BUCKHEAD CAPITAL MANAGEMENT LLC

CIK

1133999

Location

ATLANTA, GA

Portfolio Value

Small $250,702,261

Diversification

Diversified

Filing Date

Global Rank

#3,758 / 8,605 ▼ 17 · as of Mar 2026

Top Industry

Software - Infrastructure 7.6%

3Y Alpha vs SPY

-7.1%

Period ended 3 months ago

Filed May 8, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+46.3%

SPY

+76.5%

Annualised alpha

-7.3%

Max drawdown

−15.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

119 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.1%

−0.7 pts

Top 5

19.1%

−2.4 pts

Top 10

30.4%

−2.0 pts

HHI

185

Diversified−18

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.5%	$66,392,502	25
Financial Services	15.2%	$38,046,909	16
Consumer Cyclical	14.4%	$36,093,631	16
Industrials	10.4%	$26,129,247	18
Healthcare	9.0%	$22,664,985	13
Consumer Defensive	6.5%	$16,332,350	9
Energy	5.4%	$13,439,579	4
Communication Services	4.3%	$10,841,906	4
Basic Materials	3.0%	$7,607,371	5
Unclassified	2.8%	$6,959,430	4
Utilities	2.3%	$5,705,845	3
Real Estate	0.2%	$488,506	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
SPSC	Sps Commerce Inc	+23,641	57,434	$3,197,350
FISV	Fiserv Inc	+20,184	68,962	$3,848,079
NVDA	Nvidia Corp	+18,373	23,852	$4,159,788
SITE	SiteOne Landscape Supply, Inc.	+11,411	14,403	$1,917,183
GWRE	Guidewire Software, Inc.	+10,468	34,683	$5,187,189
ICLR	Icon PLC	+4,631	21,285	$2,355,398
CPRT	Copart Inc	+4,075	76,322	$2,533,890
AMZN	Amazon Com Inc	+3,533	39,533	$8,233,537
WSO	Watsco Inc	+2,053	12,430	$4,521,909
TYL	Tyler Technologies Inc	+2,031	9,756	$3,340,259
TSCO	Tractor Supply Co /De/	+1,941	48,108	$2,179,292
RPM	Rpm International Inc/De/	+657	27,018	$2,685,589
APH	Amphenol Corp /De/	+582	32,044	$4,048,759
SPY	Spdr S&P 500 ETF Trust	+378	3,355	$2,181,890
IT	Gartner Inc	+345	2,475	$391,891
UNH	Unitedhealth Group Inc	+314	15,854	$4,289,933
FTNT	Fortinet, Inc.	+244	56,152	$4,588,741
CSCO	Cisco Systems, Inc.	+155	7,889	$612,107
IDXX	Idexx Laboratories Inc /De	+75	742	$416,922
PEP	Pepsico Inc	+50	37,487	$5,821,356
YUM	Yum Brands Inc	+31	15,987	$2,485,658
MELI	Mercadolibre Inc	+2	265	$458,190
QQQ	Invesco Qqq Trust, Series 1	+1	715	$412,683
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
JNJ	Johnson & Johnson	−9,017	23,282	$5,691,052
DINO	HF Sinclair Corp	−8,847	37,129	$2,316,478
ROP	Roper Technologies Inc	−8,243	1,168	$413,308
AME	Ametek Inc/	−7,067	10,972	$2,351,957
HD	Home Depot, Inc.	−6,258	17,456	$5,741,103
CSX	Csx Corp	−3,675	25,668	$1,053,671
GOOGL	Alphabet Inc.	−3,001	31,527	$9,065,904
WMT	Walmart Inc.	−2,872	31,629	$3,930,852
ULTA	Ulta Beauty, Inc.	−2,735	4,619	$2,414,397
CASY	Caseys General Stores Inc	−2,536	6,263	$4,558,587
AAPL	Apple Inc.	−1,939	49,935	$12,673,003
APD	Air Products & Chemicals, Inc.	−1,594	10,381	$3,015,576
CF	CF Industries Holdings, Inc.	−1,500	9,581	$1,243,997
LRCX	Lam Research Corp	−990	21,340	$4,559,504
TJX	Tjx Companies Inc /De/	−825	4,840	$772,948
CVX	Chevron Corp	−775	30,911	$6,395,485
ROL	Rollins Inc	−708	47,883	$2,557,431
ORCL	Oracle Corp	−674	11,682	$1,718,539
RJF	Raymond James Financial Inc	−606	26,370	$3,818,112
COO	Cooper Companies, Inc.	−600	57,505	$4,111,607
SO	Southern Co	−582	42,454	$4,097,660
PLD	Prologis, Inc.	−575	1,893	$250,216
MSFT	Microsoft Corp	−568	30,840	$11,416,042
ROK	Rockwell Automation, Inc	−557	8,533	$3,062,323
MO	Altria Group, Inc.	−481	8,902	$587,442
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
ETN	Eaton Corp plc	7,431	$2,657,845
ZTS	Zoetis Inc.	17,552	$2,074,821
HRL	Hormel Foods Corp /De/	90,932	$2,059,609
VZ	Verizon Communications Inc	23,695	$1,189,489
SNPS	Synopsys Inc	782	$310,047
FND	Floor & Decor Holdings, Inc.	5,950	$302,260
FIX	Comfort Systems USA Inc	190	$262,008
NMM	Navios Maritime Partners L.P.	3,668	$247,516
SNDK	Sandisk Corp	385	$244,605
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
ELS	Equity Lifestyle Properties Inc	57,436	$3,481,195
RMD	Resmed Inc	11,327	$2,728,334
CSGP	Costar Group, Inc.	6,810	$457,904
DHR	Danaher Corp /De/	950	$217,474
LOW	Lowes Companies Inc	856	$206,432
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

119 positions · $250,702,261 total · as of Mar 31, 2026

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

Showing 1–50 of 119 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	49,935	-1,939	$12,673,003	−10.1%	5.06%
MSFT	Microsoft Corp Technology	Reduced	30,840	-568	$11,416,042	−24.8%	4.55%
GOOGL	Alphabet Inc. Communication Services	Reduced	31,527	-3,001	$9,065,904	−16.1%	3.62%
AMZN	Amazon Com Inc Consumer Cyclical	Added	39,533	+3,533	$8,233,537	−0.9%	3.28%
CVX	Chevron Corp Energy	Reduced	30,911	-775	$6,395,485	+32.4%	2.55%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	12,452	-370	$5,966,998	−7.4%	2.38%
PEP	Pepsico Inc Consumer Defensive	Added	37,487	+50	$5,821,356	+8.3%	2.32%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	17,456	-6,258	$5,741,103	−29.6%	2.29%
JNJ	Johnson & Johnson Healthcare	Reduced	23,282	-9,017	$5,691,052	−14.9%	2.27%
GWRE	Guidewire Software, Inc. Technology	Added	34,683	+10,468	$5,187,189	+6.6%	2.07%
TXN	Texas Instruments Inc Technology	Reduced	26,418	-252	$5,128,790	+10.8%	2.05%
FTNT	Fortinet, Inc. Technology	Added	56,152	+244	$4,588,741	+3.4%	1.83%
LRCX	Lam Research Corp Technology	Reduced	21,340	-990	$4,559,504	+19.3%	1.82%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	6,263	-2,536	$4,558,587	−6.3%	1.82%
WSO	Watsco Inc Industrials	Added	12,430	+2,053	$4,521,909	+29.3%	1.80%
V	Visa Inc. Financial Services	Reduced	14,874	-363	$4,495,517	−15.9%	1.79%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	15,239	-426	$4,482,704	−11.2%	1.79%
AZO	Autozone Inc Consumer Cyclical	Reduced	1,277	-5	$4,313,425	−0.8%	1.72%
UNH	Unitedhealth Group Inc Healthcare	Added	15,854	+314	$4,289,933	−16.4%	1.71%
NVDA	Nvidia Corp Technology	Added	23,852	+18,373	$4,159,788	+307.1%	1.66%
COO	Cooper Companies, Inc. Healthcare	Reduced	57,505	-600	$4,111,607	−13.7%	1.64%
SO	Southern Co Utilities	Reduced	42,454	-582	$4,097,660	+9.2%	1.63%
APH	Amphenol Corp /De/ Technology	Added	32,044	+582	$4,048,759	−4.8%	1.61%
AXP	American Express Co Financial Services	Reduced	13,054	-236	$3,948,573	−19.7%	1.58%
WMT	Walmart Inc. Consumer Defensive	Reduced	31,629	-2,872	$3,930,852	+2.3%	1.57%
AON	Aon plc Financial Services	Reduced	12,083	-226	$3,900,150	−10.2%	1.56%
FISV	Fiserv Inc	Added	68,962	+20,184	$3,848,079	+17.4%	1.53%
RJF	Raymond James Financial Inc Financial Services	Reduced	26,370	-606	$3,818,112	−11.9%	1.52%
BLK	BlackRock, Inc. Financial Services	Reduced	3,700	-4	$3,558,327	−10.2%	1.42%
FANG	Diamondback Energy, Inc. Energy	Reduced	17,649	-251	$3,490,795	+29.7%	1.39%
TYL	Tyler Technologies Inc Technology	Added	9,756	+2,031	$3,340,259	−4.7%	1.33%
RSG	Republic Services, Inc. Industrials	Reduced	14,850	-306	$3,252,447	+1.3%	1.30%
SPSC	Sps Commerce Inc Technology	Added	57,434	+23,641	$3,197,350	+6.2%	1.28%
ROK	Rockwell Automation, Inc Industrials	Reduced	8,533	-557	$3,062,323	−13.4%	1.22%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	10,381	-1,594	$3,015,576	+1.9%	1.20%
RPM	Rpm International Inc/De/ Basic Materials	Added	27,018	+657	$2,685,589	−2.0%	1.07%
ETN	Eaton Corp plc Industrials	NEW	7,431	NEW	$2,657,845	NEW	1.06%
ROL	Rollins Inc Consumer Cyclical	Reduced	47,883	-708	$2,557,431	−12.3%	1.02%
CPRT	Copart Inc Industrials	Added	76,322	+4,075	$2,533,890	−10.4%	1.01%
YUM	Yum Brands Inc Consumer Cyclical	Added	15,987	+31	$2,485,658	+3.0%	0.99%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Reduced	4,619	-2,735	$2,414,397	−45.7%	0.96%
ICLR	Icon PLC Healthcare	Added	21,285	+4,631	$2,355,398	−22.4%	0.94%
AME	Ametek Inc/ Industrials	Reduced	10,972	-7,067	$2,351,957	−36.5%	0.94%
DINO	HF Sinclair Corp Energy	Reduced	37,129	-8,847	$2,316,478	+9.3%	0.92%
SPY	Spdr S&P 500 ETF Trust	Added	3,355	+378	$2,181,890	+7.5%	0.87%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Added	48,108	+1,941	$2,179,292	−5.6%	0.87%
ZTS	Zoetis Inc. Healthcare	NEW	17,552	NEW	$2,074,821	NEW	0.83%
HRL	Hormel Foods Corp /De/ Consumer Defensive	NEW	90,932	NEW	$2,059,609	NEW	0.82%
SITE	SiteOne Landscape Supply, Inc. Industrials	Added	14,403	+11,411	$1,917,183	+414.4%	0.76%
ORCL	Oracle Corp Technology	Reduced	11,682	-674	$1,718,539	−28.6%	0.69%