BUCKHEAD CAPITAL MANAGEMENT LLC

Registered adviser

CIK

1133999

Location

ATLANTA, GA

Portfolio Value

Small $288,485,198

Diversification

Diversified

Filing Date

Global Rank

#5,216 / 8,814 ▼ 415

Top Industry

Software - Infrastructure 7.2%

Period ended 4 months ago

Filed Aug 6, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 110707

Roster of Oct 1, 2026

Regulatory AUM

$5,758,236,630

Main clients

Governments and sovereign funds (63% of AUM)

LEI

254900N108FHRGKCTB11

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$5,758,236,630	Governments and sovereign funds (63%)
Apr 2025 to Mar 2026	$5,171,178,018	Governments and sovereign funds (60%)
Apr 2024 to Mar 2025	$3,924,630,903	Diversified
May 2023 to Mar 2024	$3,425,795,569	Diversified
Apr 2023	$3,425,795,569	Diversified
Apr 2022 to Mar 2023	$3,718,219,981	Diversified

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 33.2%, 51.3 effective positions, active share 59.8% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

22.8% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 19.5 quarters (12+), a floor since 41.2% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 59.8%; sector active share 10.8% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

5.4%

+0.5 pts

Top 5

21.5%

+1.2 pts

Top 10

33.2%

+1.5 pts

HHI

195

Diversified+5

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.6%	$85,289,090	26
Financial Services	14.0%	$40,385,179	16
Consumer Cyclical	13.0%	$37,545,336	16
Industrials	10.6%	$30,555,255	18
Healthcare	7.7%	$22,307,947	12
Communication Services	6.6%	$18,970,057	4
Consumer Defensive	5.5%	$15,855,142	10
Energy	4.1%	$11,705,399	4
Unclassified	3.8%	$10,864,766	28
Basic Materials	2.6%	$7,416,049	5
Utilities	2.4%	$6,891,304	4
Real Estate	0.2%	$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	+25,451	116,383	$2,888,626
CPRT	Copart Inc	+24,384	100,306	$2,827,626
TSCO	Tractor Supply Co	+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
SGOV	iShares 0-3 Month Treasury Bond ETF	+5,211	8,973	$0
ICLR	Icon PLC	+4,088	25,373	$4,407,543
BLCV		+3,991	9,587	$396,038
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
SPSC	Sps Commerce Inc	+592	57,626	$3,294,478
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
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	+170	34,185	$0
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
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	65,975	$3,236,073
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
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	−768	10,052	$0
WMT	Walmart Inc.	−705	30,924	$3,502,452
AXP	American Express Co	−674	12,380	$4,187,535
BAC	Bank Of America Corp	−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.	−453	31,074	$11,104,915
RTX	RTX Corp	−339	2,131	$404,314
APH	Amphenol Corp	−317	31,727	$11,188,209
RSG	Republic Services, Inc.	−221	14,629	$3,117,147
TGT	Target Corp	−195	2,665	$348,075
TJX	Tjx Companies Inc	−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
—		2,650	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

146 tracked positions · $288,485,198 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 146 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AAPL	Apple Inc. Technology	Added	50,312	+377	$14,558,280	+14.9%	26+	before history	5.05%
MSFT	Microsoft Corp Technology	Reduced	30,822	-18	$11,497,222	+0.7%	26+	before history	3.99%
APH	Amphenol Corp Technology	Reduced	31,727	-317	$11,188,209	+38.2%	21	unpriced	3.88%
GOOGL	Alphabet Inc. Communication Services	Reduced	31,074	-453	$11,104,915	+22.5%	17	$132.09	3.85%
AMZN	Amazon Com Inc Consumer Cyclical	Added	39,633	+100	$9,446,129	+14.7%	25	unpriced	3.27%
LRCX	Lam Research Corp Technology	Reduced	20,866	-474	$9,041,863	+98.3%	6	$79.21	3.13%
TXN	Texas Instruments Inc Technology	Reduced	22,410	-4,008	$6,679,748	+30.2%	25	$163.93	2.32%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	12,336	-116	$6,172,811	+3.4%	26+	before history	2.14%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	16,912	-544	$5,964,524	+3.9%	26+	before history	2.07%
JNJ	Johnson & Johnson Healthcare	Reduced	23,115	-167	$5,870,516	+3.2%	26+	before history	2.03%
FTNT	Fortinet, Inc. Technology	Reduced	36,605	-19,547	$5,623,260	+22.5%	24	$65.90	1.95%
WSO	Watsco Inc Industrials	Reduced	12,414	-16	$5,173,286	+14.4%	26+	before history	1.79%
NVDA	Nvidia Corp Technology	Added	25,616	+1,764	$5,125,505	+23.2%	10	unpriced	1.78%
CVX	Chevron Corp Energy	Reduced	30,738	-173	$5,095,130	−20.3%	26+	before history	1.77%
V	Visa Inc. Financial Services	Reduced	14,706	-168	$5,045,481	+12.2%	26+	before history	1.75%
JPM	Jpmorgan Chase & Co Financial Services	Added	15,331	+92	$5,018,296	+11.9%	26+	before history	1.74%
PEP	Pepsico Inc Consumer Defensive	Reduced	33,605	-3,882	$4,550,117	−21.8%	26+	before history	1.58%
ROK	Rockwell Automation, Inc Industrials	Added	9,019	+486	$4,465,126	+45.8%	9	$279.94	1.55%
ICLR	Icon PLC Healthcare	Added	25,373	+4,088	$4,407,543	+87.1%	6	$153.80	1.53%
GOOG	Alphabet Inc. Communication Services	Added	12,326	+55	$4,355,145	+23.7%	25	unpriced	1.51%
GWRE	Guidewire Software, Inc. Technology	Added	35,383	+700	$4,353,878	−16.1%	26+	before history	1.51%
AXP	American Express Co Financial Services	Reduced	12,380	-674	$4,187,535	+6.1%	26+	before history	1.45%
AZO	Autozone Inc Consumer Cyclical	Added	1,280	+3	$4,090,803	−5.2%	26+	before history	1.42%
SO	Southern Co Utilities	Added	42,476	+22	$4,065,377	−0.8%	26+	before history	1.41%
COO	Cooper Companies, Inc. Healthcare	Reduced	56,415	-1,090	$4,045,519	−1.6%	18	unpriced	1.40%
RJF	Raymond James Financial Inc Financial Services	Reduced	26,258	-112	$3,992,003	+4.6%	26+	before history	1.38%
AON	Aon plc Financial Services	Reduced	11,902	-181	$3,947,774	+1.2%	9	$298.28	1.37%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	4,671	-1,592	$3,712,464	−18.6%	18	$207.34	1.29%
BLK	BlackRock, Inc. Financial Services	Reduced	3,660	-40	$3,519,309	−1.1%	7	$1,015.47	1.22%
WMT	Walmart Inc. Consumer Defensive	Reduced	30,924	-705	$3,502,452	−10.9%	26+	before history	1.21%
SPSC	Sps Commerce Inc Technology	Added	57,626	+192	$3,294,478	+3.0%	5	$102.40	1.14%
FISV	Fiserv Inc CALL + SHARES	Reduced	66,575	-2,387	$3,265,503	−15.1%	20	$93.06	1.13%
ETN	Eaton Corp plc Industrials	Added	7,508	+77	$3,199,308	+20.4%	2	$356.36	1.11%
RSG	Republic Services, Inc. Industrials	Reduced	14,629	-221	$3,117,147	−4.2%	26+	before history	1.08%
VZ	Verizon Communications Inc Communication Services	Added	72,909	+49,214	$3,086,967	+159.5%	2	$46.73	1.07%
FANG	Diamondback Energy, Inc. Energy	Reduced	17,112	-537	$3,007,947	−13.8%	22	$98.22	1.04%
RPM	Rpm International Inc Basic Materials	Reduced	26,886	-132	$2,988,378	+11.3%	26+	before history	1.04%
ZTS	Zoetis Inc. Healthcare	Added	40,469	+22,917	$2,908,102	+40.2%	2	$106.94	1.01%
HRL	Hormel Foods Corp Consumer Defensive	Added	116,383	+25,451	$2,888,626	+40.3%	2	$23.54	1.00%
ROL	Rollins Inc Consumer Cyclical	Added	68,882	+20,999	$2,875,134	+12.4%	24	$48.10	1.00%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Added	6,366	+1,747	$2,870,938	+18.9%	8	$412.85	1.00%
TYL	Tyler Technologies Inc Technology	Added	9,798	+42	$2,865,523	−14.2%	26+	before history	0.99%
CPRT	Copart Inc CALL + SHARES Industrials	Added	100,706	+24,384	$2,838,902	+12.0%	24	unpriced	0.98%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	9,112	-1,269	$2,671,456	−11.4%	18	$250.60	0.93%
AME	Ametek Inc Industrials	Reduced	10,810	-162	$2,615,371	+11.2%	22	$129.51	0.91%
YUM	Yum Brands Inc Consumer Cyclical	Reduced	15,862	-125	$2,535,699	+2.0%	7	$145.29	0.88%
SITE	SiteOne Landscape Supply, Inc. Industrials	Added	21,930	+7,527	$2,509,011	+30.9%	11	$134.15	0.87%
DINO	HF Sinclair Corp Energy	Reduced	35,418	-1,711	$2,466,863	+6.5%	18	$38.33	0.86%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,205	-150	$2,393,397	+9.7%	26+	before history	0.83%
TSCO	Tractor Supply Co Consumer Cyclical	Added	71,866	+23,758	$2,271,684	+4.2%	11	unpriced	0.79%

Showing the top 50 of 146 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.