BUCKHEAD CAPITAL MANAGEMENT LLC

CIK

1133999

Location

ATLANTA, GA

Portfolio Value

Small $272,846,833

Diversification

Diversified

Filing Date

Global Rank

#3,897 / 8,633 ▲ 23

Top Industry

Software - Infrastructure 7.5%

3Y Alpha vs SPY

-4.5%

Period ended 51 days ago

Filed Aug 6, 2026 · 14d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+57.6%

SPY

+76.2%

Annualised alpha

-4.4%

Max drawdown

−14.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

121 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.7%

+0.6 pts

Top 5

22.0%

+1.4 pts

Top 10

33.1%

+1.1 pts

HHI

200

Diversified+4

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.2%	$74,100,881	26
Financial Services	14.8%	$40,385,179	16
Consumer Cyclical	13.8%	$37,545,336	16
Industrials	11.2%	$30,555,255	18
Healthcare	8.2%	$22,307,947	12
Communication Services	7.0%	$18,970,057	3
Consumer Defensive	5.8%	$15,855,142	10
Energy	4.3%	$11,705,399	4
Basic Materials	2.7%	$7,416,049	5
Utilities	2.4%	$6,669,964	4
Unclassified	2.4%	$6,635,950	4
Real Estate	0.3%	$699,674	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	+49,214	72,909	$3,086,967
HRL	Hormel Foods Corp /De/	+25,451	116,383	$2,888,626
CPRT	Copart Inc	+24,384	100,706	$2,838,902
TSCO	Tractor Supply Co /De/	+23,758	71,866	$2,271,684
ZTS	Zoetis Inc.	+22,917	40,469	$2,908,102
ROL	Rollins Inc	+20,999	68,882	$2,875,134
SITE	SiteOne Landscape Supply, Inc.	+7,527	21,930	$2,509,011
ATO	Atmos Energy Corp	+6,355	13,004	$2,240,199
ICLR	Icon PLC	+4,088	25,373	$4,407,543
FND	Floor & Decor Holdings, Inc.	+2,800	8,750	$519,400
NVDA	Nvidia Corp	+1,764	25,616	$5,125,505
ULTA	Ulta Beauty, Inc.	+1,747	6,366	$2,870,938
XOM	ExxonMobil Holdings Corp	+1,015	8,305	$1,135,459
CSX	Csx Corp	+708	26,376	$1,253,651
GWRE	Guidewire Software, Inc.	+700	35,383	$4,353,878
ROK	Rockwell Automation, Inc	+486	9,019	$4,465,126
AAPL	Apple Inc.	+377	50,312	$14,558,280
KO	Coca Cola Co	+374	14,262	$1,159,072
SPSC	Sps Commerce Inc	+192	57,626	$3,294,478
ORLY	O Reilly Automotive Inc	+165	2,342	$215,674
META	Meta Platforms, Inc.	+146	751	$423,030
CAT	Caterpillar Inc	+103	1,059	$1,127,729
AMZN	Amazon Com Inc	+100	39,633	$9,446,129
JPM	Jpmorgan Chase & Co	+92	15,331	$5,018,296
ETN	Eaton Corp plc	+77	7,508	$3,199,308
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FTNT	Fortinet, Inc.	−19,547	36,605	$5,623,260
UNH	Unitedhealth Group Inc	−13,228	2,626	$1,091,444
TXN	Texas Instruments Inc	−4,008	22,410	$6,679,748
PEP	Pepsico Inc	−3,882	33,605	$4,550,117
FISV	Fiserv Inc	−2,387	66,575	$3,265,503
DINO	HF Sinclair Corp	−1,711	35,418	$2,466,863
CASY	Caseys General Stores Inc	−1,592	4,671	$3,712,464
ORCL	Oracle Corp	−1,562	10,120	$1,483,086
APD	Air Products & Chemicals, Inc.	−1,269	9,112	$2,671,456
COO	Cooper Companies, Inc.	−1,090	56,415	$4,045,519
CF	CF Industries Holdings, Inc.	−923	8,658	$937,315
WMT	Walmart Inc.	−705	30,924	$3,502,452
AXP	American Express Co	−674	12,380	$4,187,535
BAC	Bank Of America Corp /De/	−645	26,569	$1,513,901
HD	Home Depot, Inc.	−544	16,912	$5,964,524
FANG	Diamondback Energy, Inc.	−537	17,112	$3,007,947
LRCX	Lam Research Corp	−474	20,866	$9,041,863
GOOGL	Alphabet Inc.	−398	43,400	$15,460,060
RTX	RTX Corp	−339	2,131	$404,314
APH	Amphenol Corp /De/	−317	31,727	$0
CSCO	Cisco Systems, Inc.	−245	7,644	$897,864
RSG	Republic Services, Inc.	−221	14,629	$3,117,147
TGT	Target Corp	−195	2,665	$348,075
TJX	Tjx Companies Inc /De/	−194	4,646	$703,869
AON	Aon plc	−181	11,902	$3,947,774
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
MNST	Monster Beverage Corp	2,527	$242,895
PANW	Palo Alto Networks Inc	705	$240,419
WELL	Welltower Inc.	924	$209,720
DUK	Duke Energy CORP	1,599	$202,401
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
NFLX	Netflix Inc	2,500	$240,375
MASI	Masimo Corp	2,650	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

121 tracked positions · $272,846,833 total · filing declares 149 positions · $291,553,772 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 121 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	43,400	-398	$15,460,060	+22.8%	5.67%
AAPL	Apple Inc. Technology	Added	50,312	+377	$14,558,280	+14.9%	5.34%
MSFT	Microsoft Corp Technology	Reduced	30,822	-18	$11,497,222	+0.7%	4.21%
AMZN	Amazon Com Inc Consumer Cyclical	Added	39,633	+100	$9,446,129	+14.7%	3.46%
LRCX	Lam Research Corp Technology	Reduced	20,866	-474	$9,041,863	+98.3%	3.31%
TXN	Texas Instruments Inc Technology	Reduced	22,410	-4,008	$6,679,748	+30.2%	2.45%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	12,336	-116	$6,172,811	+3.4%	2.26%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	16,912	-544	$5,964,524	+3.9%	2.19%
JNJ	Johnson & Johnson Healthcare	Reduced	23,115	-167	$5,870,516	+3.2%	2.15%
FTNT	Fortinet, Inc. Technology	Reduced	36,605	-19,547	$5,623,260	+22.5%	2.06%
WSO	Watsco Inc Industrials	Reduced	12,414	-16	$5,173,286	+14.4%	1.90%
NVDA	Nvidia Corp Technology	Added	25,616	+1,764	$5,125,505	+23.2%	1.88%
CVX	Chevron Corp Energy	Reduced	30,738	-173	$5,095,130	−20.3%	1.87%
V	Visa Inc. Financial Services	Reduced	14,706	-168	$5,045,481	+12.2%	1.85%
JPM	Jpmorgan Chase & Co Financial Services	Added	15,331	+92	$5,018,296	+11.9%	1.84%
PEP	Pepsico Inc Consumer Defensive	Reduced	33,605	-3,882	$4,550,117	−21.8%	1.67%
ROK	Rockwell Automation, Inc Industrials	Added	9,019	+486	$4,465,126	+45.8%	1.64%
ICLR	Icon PLC Healthcare	Added	25,373	+4,088	$4,407,543	+87.1%	1.62%
GWRE	Guidewire Software, Inc. Technology	Added	35,383	+700	$4,353,878	−16.1%	1.60%
AXP	American Express Co Financial Services	Reduced	12,380	-674	$4,187,535	+6.1%	1.53%
AZO	Autozone Inc Consumer Cyclical	Added	1,280	+3	$4,090,803	−5.2%	1.50%
SO	Southern Co Utilities	Added	42,476	+22	$4,065,377	−0.8%	1.49%
COO	Cooper Companies, Inc. Healthcare	Reduced	56,415	-1,090	$4,045,519	−1.6%	1.48%
RJF	Raymond James Financial Inc Financial Services	Reduced	26,258	-112	$3,992,003	+4.6%	1.46%
AON	Aon plc Financial Services	Reduced	11,902	-181	$3,947,774	+1.2%	1.45%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	4,671	-1,592	$3,712,464	−18.6%	1.36%
BLK	BlackRock, Inc. Financial Services	Reduced	3,660	-40	$3,519,309	−1.1%	1.29%
WMT	Walmart Inc. Consumer Defensive	Reduced	30,924	-705	$3,502,452	−10.9%	1.28%
SPSC	Sps Commerce Inc Technology	Added	57,626	+192	$3,294,478	+3.0%	1.21%
FISV	Fiserv Inc CALL + SHARES	Reduced	66,575	-2,387	$3,265,503	−15.1%	1.20%
ETN	Eaton Corp plc Industrials	Added	7,508	+77	$3,199,308	+20.4%	1.17%
RSG	Republic Services, Inc. Industrials	Reduced	14,629	-221	$3,117,147	−4.2%	1.14%
VZ	Verizon Communications Inc Communication Services	Added	72,909	+49,214	$3,086,967	+159.5%	1.13%
FANG	Diamondback Energy, Inc. Energy	Reduced	17,112	-537	$3,007,947	−13.8%	1.10%
RPM	Rpm International Inc/De/ Basic Materials	Reduced	26,886	-132	$2,988,378	+11.3%	1.10%
ZTS	Zoetis Inc. Healthcare	Added	40,469	+22,917	$2,908,102	+40.2%	1.07%
HRL	Hormel Foods Corp /De/ Consumer Defensive	Added	116,383	+25,451	$2,888,626	+40.3%	1.06%
ROL	Rollins Inc Consumer Cyclical	Added	68,882	+20,999	$2,875,134	+12.4%	1.05%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Added	6,366	+1,747	$2,870,938	+18.9%	1.05%
TYL	Tyler Technologies Inc Technology	Added	9,798	+42	$2,865,523	−14.2%	1.05%
CPRT	Copart Inc CALL + SHARES Industrials	Added	100,706	+24,384	$2,838,902	+12.0%	1.04%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	9,112	-1,269	$2,671,456	−11.4%	0.98%
AME	Ametek Inc/ Industrials	Reduced	10,810	-162	$2,615,371	+11.2%	0.96%
YUM	Yum Brands Inc Consumer Cyclical	Reduced	15,862	-125	$2,535,699	+2.0%	0.93%
SITE	SiteOne Landscape Supply, Inc. Industrials	Added	21,930	+7,527	$2,509,011	+30.9%	0.92%
DINO	HF Sinclair Corp Energy	Reduced	35,418	-1,711	$2,466,863	+6.5%	0.90%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,205	-150	$2,393,397	+9.7%	0.88%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Added	71,866	+23,758	$2,271,684	+4.2%	0.83%
ATO	Atmos Energy Corp Utilities	Added	13,004	+6,355	$2,240,199	+82.4%	0.82%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	7,829	-25	$1,927,656	+17.9%	0.71%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.