Buckhead Capital Management
Latest statistics and disclosures from Buckhead Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, HD, BRK.B, CVX, and represent 17.39% of Buckhead Capital Management's stock portfolio.
- Added to shares of these 10 stocks: COO, WMT, TXN, APD, GOOGL, EOG, FTNT, Corpay, UNH, CVX.
- Started 8 new stock positions in NVDA, Corpay, Advisor Managed Portfolios, GLD, URI, BALL, TIP, COO.
- Reduced shares in these 10 stocks: Cooper Companies, PM, PFE, EA, APH, EQIX, FleetCor Technologies, JNJ, GNTX, BDX.
- Sold out of its positions in Cooper Companies, FleetCor Technologies, PFE, SUI, CornerCap Fundametrics Large C.
- Buckhead Capital Management was a net buyer of stock by $7.4M.
- Buckhead Capital Management has $296M in assets under management (AUM), dropping by 9.40%.
- Central Index Key (CIK): 0001133999
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Portfolio Holdings for Buckhead Capital Management
Buckhead Capital Management holds 122 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.9 | $14M | 34k | 420.72 |
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| Apple (AAPL) | 3.5 | $11M | 61k | 171.48 |
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| Home Depot (HD) | 3.4 | $10M | 26k | 383.60 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.2 | $9.4M | +2% | 22k | 420.52 |
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| Chevron Corporation (CVX) | 2.4 | $7.2M | +8% | 45k | 157.74 |
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| UnitedHealth (UNH) | 2.4 | $7.1M | +9% | 14k | 494.68 |
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| Johnson & Johnson (JNJ) | 2.3 | $6.7M | -7% | 43k | 158.19 |
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| Pepsi (PEP) | 2.2 | $6.4M | +9% | 37k | 175.01 |
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| Fiserv (FI) | 2.1 | $6.3M | 39k | 159.82 |
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| Guidewire Software (GWRE) | 2.1 | $6.2M | 54k | 116.71 |
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| JPMorgan Chase & Co. (JPM) | 2.0 | $6.0M | 30k | 200.30 |
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| Lockheed Martin Corporation (LMT) | 2.0 | $6.0M | +2% | 13k | 454.88 |
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| Charles River Laboratories (CRL) | 1.9 | $5.6M | +2% | 21k | 270.95 |
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| Casey's General Stores (CASY) | 1.9 | $5.5M | 17k | 318.46 |
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| AutoZone (AZO) | 1.8 | $5.4M | +4% | 1.7k | 3151.65 |
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| Dollar General (DG) | 1.8 | $5.3M | +4% | 34k | 156.06 |
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| Texas Instruments Incorporated (TXN) | 1.8 | $5.2M | +34% | 30k | 174.21 |
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| Comcast Corp Cl A (CMCSA) | 1.8 | $5.2M | +9% | 119k | 43.35 |
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| Roper Industries (ROP) | 1.7 | $5.2M | 9.2k | 560.85 |
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| Diamondback Energy (FANG) | 1.7 | $5.2M | +5% | 26k | 198.17 |
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| Amphenol Corp Cl A (APH) | 1.7 | $5.0M | -13% | 43k | 115.35 |
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| Watsco, Incorporated (WSO) | 1.7 | $4.9M | +4% | 11k | 431.98 |
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| Raymond James Financial (RJF) | 1.7 | $4.9M | +6% | 38k | 128.42 |
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| GSK Sponsored Adr (GSK) | 1.6 | $4.9M | +6% | 114k | 42.87 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $4.7M | +20% | 31k | 150.93 |
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| Electronic Arts (EA) | 1.6 | $4.6M | -15% | 35k | 132.67 |
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| Oracle Corporation (ORCL) | 1.6 | $4.6M | +6% | 37k | 125.61 |
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| Cooper Cos (COO) | 1.5 | $4.5M | NEW | 44k | 101.46 |
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| Air Products & Chemicals (APD) | 1.5 | $4.4M | +32% | 18k | 242.27 |
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| Gentex Corporation (GNTX) | 1.5 | $4.3M | -9% | 120k | 36.12 |
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| Southern Company (SO) | 1.4 | $4.2M | +2% | 59k | 71.74 |
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| American Express Company (AXP) | 1.4 | $4.2M | 18k | 227.69 |
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| Cme (CME) | 1.4 | $4.2M | 19k | 215.29 |
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| Visa Com Cl A (V) | 1.3 | $4.0M | +2% | 14k | 279.07 |
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| Equity Lifestyle Properties (ELS) | 1.3 | $4.0M | +7% | 61k | 64.40 |
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| BlackRock (BLK) | 1.3 | $3.9M | +11% | 4.6k | 833.75 |
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| Amazon (AMZN) | 1.3 | $3.8M | 21k | 180.38 |
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| Ametek (AME) | 1.3 | $3.7M | -9% | 20k | 182.90 |
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| Hf Sinclair Corp (DINO) | 1.2 | $3.4M | +5% | 56k | 60.37 |
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| Wal-Mart Stores (WMT) | 1.1 | $3.4M | +203% | 56k | 60.17 |
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| CF Industries Holdings (CF) | 1.0 | $3.1M | +3% | 37k | 83.21 |
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| Republic Services (RSG) | 1.0 | $3.1M | 16k | 191.44 |
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| Tyler Technologies (TYL) | 1.0 | $2.9M | 6.8k | 425.01 |
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| Fortinet (FTNT) | 0.9 | $2.8M | +34% | 41k | 68.31 |
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| Chubb (CB) | 0.8 | $2.4M | -12% | 9.4k | 259.13 |
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| Hanover Insurance (THG) | 0.8 | $2.4M | +13% | 18k | 136.17 |
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| PNC Financial Services (PNC) | 0.8 | $2.4M | 15k | 161.60 |
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| 3M Company (MMM) | 0.8 | $2.3M | 21k | 106.07 |
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| Bruker Corporation (BRKR) | 0.7 | $2.2M | +6% | 24k | 93.94 |
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| Becton, Dickinson and (BDX) | 0.7 | $2.2M | -15% | 8.9k | 247.45 |
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| EOG Resources (EOG) | 0.7 | $2.0M | +65% | 15k | 127.84 |
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| Altria (MO) | 0.7 | $1.9M | +27% | 44k | 43.62 |
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| Atmos Energy Corporation (ATO) | 0.6 | $1.8M | 16k | 118.87 |
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| Broadridge Financial Solutions (BR) | 0.6 | $1.8M | 8.7k | 204.86 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.7M | +2% | 11k | 152.26 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $1.5M | -2% | 3.2k | 481.57 |
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| Eli Lilly & Co. (LLY) | 0.5 | $1.5M | -8% | 1.9k | 777.96 |
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| Charles Schwab Corporation (SCHW) | 0.5 | $1.4M | +11% | 20k | 72.34 |
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| Tractor Supply Company (TSCO) | 0.4 | $1.3M | +14% | 4.9k | 261.70 |
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| Costco Wholesale Corporation (COST) | 0.4 | $1.2M | -8% | 1.7k | 732.63 |
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| Kelly Svcs Cl A (KELYA) | 0.4 | $1.0M | -2% | 42k | 25.04 |
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| Bank of America Corporation (BAC) | 0.4 | $1.0M | 27k | 37.92 |
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| Gartner (IT) | 0.3 | $1.0M | 2.1k | 476.67 |
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| TJX Companies (TJX) | 0.3 | $906k | -7% | 8.9k | 101.42 |
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| Procter & Gamble Company (PG) | 0.3 | $898k | +9% | 5.5k | 162.25 |
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| Evercore Class A (EVR) | 0.3 | $876k | 4.5k | 192.59 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $865k | 1.7k | 523.22 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $859k | 7.4k | 116.24 |
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| Copart (CPRT) | 0.3 | $814k | 14k | 57.92 |
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| RPM International (RPM) | 0.3 | $752k | 6.3k | 118.95 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $648k | 7.7k | 84.09 |
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| Corpay Com Shs | 0.2 | $624k | NEW | 2.0k | 308.54 |
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| CoStar (CSGP) | 0.2 | $609k | 6.3k | 96.60 |
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| Abbott Laboratories (ABT) | 0.2 | $592k | -17% | 5.2k | 113.66 |
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| Rollins (ROL) | 0.2 | $587k | 13k | 46.27 |
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| Ansys (ANSS) | 0.2 | $578k | 1.7k | 347.16 |
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| International Business Machines (IBM) | 0.2 | $568k | 3.0k | 190.96 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $562k | +64% | 5.6k | 100.71 |
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| Gra (GGG) | 0.2 | $559k | 6.0k | 93.46 |
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| A. O. Smith Corporation (AOS) | 0.2 | $559k | 6.2k | 89.46 |
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| Qualcomm (QCOM) | 0.2 | $548k | -4% | 3.2k | 169.30 |
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| WD-40 Company (WDFC) | 0.2 | $541k | 2.1k | 253.34 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $537k | 3.0k | 179.11 |
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| Applied Materials (AMAT) | 0.2 | $503k | 2.4k | 206.25 |
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| Five Below (FIVE) | 0.2 | $502k | 2.8k | 181.38 |
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| Lululemon Athletica (LULU) | 0.2 | $500k | 1.3k | 390.65 |
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| Service Corporation International (SCI) | 0.2 | $461k | 6.2k | 74.21 |
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| Target Corporation (TGT) | 0.2 | $460k | 2.6k | 177.21 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $410k | 9.8k | 41.77 |
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| Dorman Products (DORM) | 0.1 | $410k | 4.3k | 96.39 |
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| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.1 | $400k | +7% | 8.1k | 49.22 |
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| Danaher Corporation (DHR) | 0.1 | $396k | -16% | 1.6k | 249.72 |
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| Masimo Corporation (MASI) | 0.1 | $389k | 2.7k | 146.85 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $388k | 11k | 35.91 |
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| Paychex (PAYX) | 0.1 | $384k | 3.1k | 122.80 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $375k | 2.6k | 145.51 |
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| Cisco Systems (CSCO) | 0.1 | $369k | -3% | 7.4k | 49.91 |
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| Philip Morris International (PM) | 0.1 | $364k | -82% | 4.0k | 91.63 |
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| Merck & Co (MRK) | 0.1 | $364k | -13% | 2.8k | 131.93 |
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| Siteone Landscape Supply (SITE) | 0.1 | $359k | +4% | 2.1k | 174.55 |
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| Floor & Decor Hldgs Cl A (FND) | 0.1 | $357k | 2.8k | 129.62 |
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| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $356k | 11k | 31.21 |
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| MercadoLibre (MELI) | 0.1 | $340k | 225.00 | 1511.96 |
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| Cognex Corporation (CGNX) | 0.1 | $331k | 7.8k | 42.42 |
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| Coca-Cola Company (KO) | 0.1 | $319k | 5.2k | 61.18 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $313k | 3.2k | 97.53 |
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| Prologis (PLD) | 0.1 | $296k | 2.3k | 130.22 |
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| Walt Disney Company (DIS) | 0.1 | $273k | 2.2k | 122.36 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $273k | 5.8k | 47.46 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $267k | 509.00 | 525.38 |
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| NVIDIA Corporation (NVDA) | 0.1 | $264k | NEW | 292.00 | 903.56 |
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| Wells Fargo & Company (WFC) | 0.1 | $259k | 4.5k | 57.96 |
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| Nucor Corporation (NUE) | 0.1 | $257k | 1.3k | 197.90 |
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| Equinix (EQIX) | 0.1 | $252k | -74% | 305.00 | 825.93 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $220k | 636.00 | 346.61 |
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| Advisor Managed Portfolios Cornercap Fundam | 0.1 | $214k | NEW | 5.4k | 39.70 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $210k | 1.0k | 210.30 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $208k | NEW | 1.9k | 107.41 |
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| United Rentals (URI) | 0.1 | $206k | NEW | 285.00 | 721.11 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $205k | NEW | 998.00 | 205.72 |
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| Msci (MSCI) | 0.1 | $202k | 360.00 | 560.45 |
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| Ball Corporation (BALL) | 0.1 | $202k | NEW | 3.0k | 67.36 |
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Past Filings by Buckhead Capital Management
SEC 13F filings are viewable for Buckhead Capital Management going back to 2010
- Buckhead Capital Management 2024 Q1 filed May 6, 2024
- Buckhead Capital Management 2023 Q4 filed Feb. 6, 2024
- Buckhead Capital Management 2023 Q3 filed Nov. 13, 2023
- Buckhead Capital Management 2023 Q2 filed Aug. 10, 2023
- Buckhead Capital Management 2023 Q1 filed May 12, 2023
- Buckhead Capital Management 2022 Q4 filed Feb. 8, 2023
- Buckhead Capital Management 2022 Q3 filed Nov. 14, 2022
- Buckhead Capital Management 2022 Q2 filed Aug. 5, 2022
- Buckhead Capital Management 2022 Q1 filed May 10, 2022
- Buckhead Capital Management 2021 Q4 filed Feb. 8, 2022
- Buckhead Capital Management 2021 Q3 filed Nov. 5, 2021
- Buckhead Capital Management 2021 Q2 filed Aug. 6, 2021
- Buckhead Capital Management 2021 Q1 filed April 27, 2021
- Buckhead Capital Management 2020 Q4 filed Feb. 9, 2021
- Buckhead Capital Management 2020 Q3 filed Nov. 12, 2020
- Buckhead Capital Management 2020 Q2 filed Aug. 3, 2020