Buckhead Capital Management LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Buckhead Capital Management LLC reported 126 stock positions worth $316.2 million. Its top holding was Microsoft (MSFT) at 4.4% of the portfolio, followed by Apple (AAPL, 4.3%) and Home Depot (HD, 3.3%). Compared with Q2 2024, it opened 12 new positions, sold out of 4, added to 27 and reduced 55. The biggest buy was a new position in Ulta Beauty (ULTA) and the biggest sale an exit from Dollar General (DG).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0001133999
Portfolio Value
$316.2M (Q3 2024)
SEC Filing
0001085146-24-005407 ↗ filed Nov 7, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $295.5M Q1 2024 Q2 2024: $295.2M Q2 2024 Q3 2024: $316.2M $316.2M Q3 2024 Q4 2024: $312.8M Q4 2024 Q1 2025: $311.7M Q1 2025 Q2 2025: $258.6M Q2 2025 Q3 2025: $275.1M Q3 2025 Q4 2025: $278.7M Q4 2025 Q1 2026: $265.3M Q1 2026 Q2 2026: $291.5M Q2 2026

Holdings 126 stocks · $316.2M
MSFT Microsoft Corp. 4.45% 32,674 $14.1M Reduce -3.1%
AAPL Apple Inc. 4.33% 58,812 $13.7M Reduce -3.2%
HD Home Depot Inc. 3.34% 26,040 $10.6M Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B 3.23% 22,213 $10.2M Reduce -0.6%
UNH Unitedhealth Group Inc. 2.67% 14,428 $8.4M Reduce -0.4%
JNJ Johnson & Johnson 2.57% 50,242 $8.1M Add +6.6%
LMT Lockheed Martin Corp. 2.42% 13,076 $7.6M Reduce -0.6%
GWRE Guidewire Software Inc. 2.39% 41,332 $7.6M Reduce -22.4%
PEP Pepsico Inc. 2.19% 40,757 $6.9M Add +6.3%
CVX Chevron Corp. 2.07% 44,513 $6.6M Reduce -1.6%
FISV Fiserv Inc. 2.05% 36,018 $6.5M Reduce -7.8%
ORCL Oracle Corp. 1.99% 36,880 $6.3M Add +0.7%
TXN Texas Instruments Inc. 1.98% 30,364 $6.3M Reduce -0.3%
JPM JPMorgan Chase & Co. 1.98% 29,700 $6.3M Reduce -0.4%
GOOGL Alphabet Inc. Class A 1.98% 37,675 $6.2M Add +17.5%
SO The Southern Co. 1.81% 63,561 $5.7M Reduce -0.9%
WSO Watsco Inc. 1.76% 11,290 $5.6M Reduce -0.7%
ROP Roper Technologies Inc. 1.75% 9,971 $5.5M Reduce -0.3%
CMCSA Comcast Corp. Class A 1.73% 131,343 $5.5M Add +10.4%
APD Air Products & Chemicals Inc. 1.72% 18,248 $5.4M Reduce -0.5%
COO The Cooper Cos Inc. 1.67% 47,968 $5.3M Reduce -0.8%
RJF Raymond James Financial Inc. 1.65% 42,504 $5.2M Add +25.7%
AZO AutoZone Inc. 1.58% 1,587 $5.0M Reduce -0.1%
EA Electronic Arts Inc. 1.56% 34,457 $4.9M Reduce -1.0%
BLK BlackRock Finance Inc. 1.55% 5,173 $4.9M Reduce -0.6%
AON Aon PLC Class A 1.50% 13,699 $4.7M Add +1.7%
WMT Walmart Inc. 1.49% 58,160 $4.7M Add +3.0%
CASY Casey's General Stores Inc. 1.41% 11,854 $4.5M Reduce -21.8%
ELS Equity Lifestyle Properties 1.39% 61,657 $4.4M Reduce -0.6%
CRL Charles River Laboratories 1.31% 21,110 $4.2M Reduce -1.0%
APH Amphenol Corp. Class A 1.30% 63,029 $4.1M Reduce -15.4%
ULTA Ulta Beauty Inc. 1.29% 10,455 $4.1M New
TYL Tyler Technologies Inc. 1.27% 6,894 $4.0M Add +1.4%
AMZN Amazon.com Inc. 1.24% 21,093 $3.9M Reduce -0.1%
AME Ametek Inc. 1.24% 22,861 $3.9M Add +12.7%
FTNT Fortinet Inc. 1.24% 50,599 $3.9M Reduce -0.3%
V Visa Inc. Class A 1.24% 14,229 $3.9M Add +0.2%
AXP American Express Co. 1.23% 14,334 $3.9M Reduce -5.7%
ROK Rockwell Automation Inc. 1.17% 13,816 $3.7M Add +9.1%
GNTX Gentex Corp. 1.12% 119,531 $3.5M Reduce -0.4%
FANG Diamondback Energy Inc. 1.08% 19,763 $3.4M Reduce -0.7%
RSG Republic Services Inc. 1.02% 15,992 $3.2M Reduce -0.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 1.00% 36,877 $3.2M Reduce -0.3%
MMM 3M Co. 0.92% 21,383 $2.9M Reduce -1.0%
LULU Lululemon Athletica Inc. 0.86% 9,989 $2.7M Add +48.8%
PNC PNC Financial Services Group 0.84% 14,425 $2.7M Reduce -0.9%
ATO Atmos Energy Corp. 0.83% 19,012 $2.6M Reduce -1.0%
DINO HF Sinclair Corp. 0.82% 58,190 $2.6M Add +17.1%
THG Hanover Insurance Group Inc./ 0.81% 17,401 $2.6M Reduce -1.1%
BRKR Bruker Corp. 0.75% 34,173 $2.4M Add +5.8%
MO Altria Group Inc. 0.70% 43,674 $2.2M Reduce -1.3%
BDX Becton Dickinson and Co. 0.67% 8,805 $2.1M Reduce -1.1%
CME Cme Group Inc. 0.63% 8,995 $2.0M Reduce -1.0%
GOOG Alphabet Inc. Class C 0.62% 11,761 $2.0M Add +2.5%
EOG EOG Resources Inc. 0.59% 15,145 $1.9M Reduce -1.0%
BR Broadridge Financial Solutio 0.59% 8,613 $1.9M Reduce -0.9%
LLY Eli Lilly & Co. 0.49% 1,760 $1.6M Reduce -4.9%
MA Mastercard Inc. Class A 0.49% 3,120 $1.5M Reduce -1.1%
TSCO Tractor Supply Company 0.44% 4,801 $1.4M Reduce -1.0%
COST Costco Wholesale Corp. 0.41% 1,445 $1.3M Reduce -3.9%
EVR Evercore Inc. Class A 0.36% 4,547 $1.2M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.35% 27,608 $1.1M Reduce -0.1%
IT Gartner Inc. 0.34% 2,130 $1.1M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.33% 1,842 $1.1M Add +11.2%
PG The Procter & Gamble Co. 0.30% 5,554 $962K Add +0.7%
XOM Exxon Mobil Corp. 0.27% 7,368 $864K Add +1.4%
KELYA Kelly Services Inc. Class A 0.27% 39,900 $854K Reduce -4.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.26% 7,085 $833K Reduce -6.3%
CPRT Copart Inc. 0.23% 13,981 $733K No change
RPM RPM International Inc. 0.22% 5,674 $687K Reduce -10.2%
IWR iShares Russell Mid-Cap ETF 0.21% 7,700 $679K No change
ROL Rollins Inc. 0.20% 12,629 $639K No change
CPAY Corpay Inc. 0.20% 2,023 $633K No change
IWD iShares Russell 1000 Value E 0.18% 3,000 $569K No change
AOS Smith (a.o.) Corp. 0.18% 6,243 $561K No change
QCOM Qualcomm Inc. 0.17% 3,250 $553K Add +0.5%
WDFC WD-40 Co. 0.17% 2,136 $551K No change
ABT Abbott Laboratories 0.17% 4,829 $551K Reduce -1.0%
ANSS Ansys Inc. 0.17% 1,665 $531K No change
GGG Graco Inc. 0.17% 5,977 $523K No change
AMAT Applied Materials Inc. 0.16% 2,442 $493K Add +0.0%
MELI MercadoLibre Inc. 0.16% 240 $492K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 2,225 $492K Reduce -2.2%
DORM Dorman Products Inc. 0.15% 4,242 $480K No change
CSGP Costar Group Inc. 0.15% 6,303 $475K No change
VWO Vanguard Ftse Emerging Marke 0.15% 9,819 $470K No change
SCI Service Corp. International 0.14% 5,744 $453K Reduce -7.5%
SGOV iShares 0-3 Month Treasury B 0.14% 4,460 $449K Reduce -40.1%
SLQD iShares 0-5 YR Inv GRD Corp. 0.13% 8,355 $421K Reduce -0.8%
CSCO Cisco Systems Inc. 0.13% 7,825 $416K Add +5.9%
PAYX Paychex Inc. 0.13% 3,101 $416K No change
TGT Target Corp. 0.13% 2,620 $408K Add +1.4%
PM Philip Morris International 0.13% 3,327 $404K Reduce -9.3%
BIP Brookfield Infrastructure Pa 0.13% 11,292 $396K No change
RTX RTX Corp. 0.12% 3,215 $390K No change
A Agilent Technologies Inc. 0.12% 2,575 $382K No change
KO The Coca-Cola Co. 0.12% 5,149 $370K No change
WY Weyerhaeuser Co. 0.12% 10,796 $366K No change
MASI Masimo Corp. 0.11% 2,650 $353K No change
NVDA Nvidia Corp. 0.11% 2,840 $345K Reduce -3.1%
FND Floor & Decor Holdings Inc. Class A 0.11% 2,750 $341K No change
IVV iShares Core S&P 500 ETF 0.10% 575 $331K No change
CGNX Cognex Corp. 0.10% 7,800 $316K No change
SITE Siteone Landscape Supply Inc. 0.10% 2,056 $310K No change
MRK Merck & Co. Inc. 0.10% 2,722 $309K No change
DHR Danaher Corp. 0.09% 1,065 $296K Reduce -31.9%
IWM iShares Russell 2000 ETF 0.09% 1,334 $295K Add +8.1%
PLD Prologis Inc. 0.09% 2,311 $292K No change
GLD SPDR Gold Shares 0.09% 1,198 $291K Add +20.0%
AMLP Alerian MLP ETF 0.09% 5,851 $276K Add +1.7%
SHOP Shopify Inc. Class A 0.09% 3,400 $272K No change
WFC Wells Fargo & Co. 0.08% 4,689 $265K No change
GSK GSK PLC-Spon ADR 0.08% 6,139 $251K Reduce -40.8%
UPS United Parcel Service Class B 0.08% 1,812 $247K New
FIVE Five Below 0.08% 2,770 $245K No change
URI United Rentals Inc. 0.07% 285 $231K New
NMM Navios Maritime Partners LP 0.07% 3,668 $230K New
TIP iShares Tips Bond ETF 0.07% 1,938 $214K No change
WDIV St STR SPD S&P Glo Div-US Inc. 0.07% 3,195 $213K New
ACN Accenture PLC Class A 0.07% 601 $212K New
MSCI MSCI Inc. 0.07% 360 $210K New
ADVISOR MANAGED PORTFOLIOS 0.07% 4,973 $209K New
LOW Lowe's Cos Inc. 0.07% 765 $207K New
BALL Ball Corp. 0.06% 2,994 $203K New
ISRG Intuitive Surgical Inc. 0.06% 413 $203K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.06% 1,500 $203K New

Portfolio Sells Q2 2024 → Q3 2024
DG Dollar General Corp. Sold out 0.00% −1.52
SCHW Schwab (charles) Corp. Sold out 0.00% −0.67
MSFT Microsoft Corp. Reduce -3.1% 4.45% −0.66
CASY Casey's General Stores Inc. Reduce -21.8% 1.41% −0.55
APH Amphenol Corp. Class A Reduce -15.4% 1.30% −0.40
CVX Chevron Corp. Reduce -1.6% 2.07% −0.32
FANG Diamondback Energy Inc. Reduce -0.7% 1.08% −0.27
GNTX Gentex Corp. Reduce -0.4% 1.12% −0.25
CRL Charles River Laboratories Reduce -1.0% 1.31% −0.18
ROP Roper Technologies Inc. Reduce -0.3% 1.75% −0.16
AMZN Amazon.com Inc. Reduce -0.1% 1.24% −0.14
SGOV iShares 0-3 Month Treasury B Reduce -40.1% 0.14% −0.11
GWRE Guidewire Software Inc. Reduce -22.4% 2.39% −0.10
DIS The Walt Disney Co. Sold out 0.00% −0.08
EA Electronic Arts Inc. Reduce -1.0% 1.56% −0.08
LLY Eli Lilly & Co. Reduce -4.9% 0.49% −0.07
NUE Nucor Corp. Sold out 0.00% −0.07
EOG EOG Resources Inc. Reduce -1.0% 0.59% −0.06
JPM JPMorgan Chase & Co. Reduce -0.4% 1.98% −0.06
GSK GSK PLC-Spon ADR Reduce -40.8% 0.08% −0.06
RSG Republic Services Inc. Reduce -0.6% 1.02% −0.04
DHR Danaher Corp. Reduce -31.9% 0.09% −0.04
KELYA Kelly Services Inc. Class A Reduce -4.8% 0.27% −0.03
BDX Becton Dickinson and Co. Reduce -1.1% 0.67% −0.03
WSO Watsco Inc. Reduce -0.7% 1.76% −0.03
COST Costco Wholesale Corp. Reduce -3.9% 0.41% −0.03
BAC Bank of America Corp. Reduce -0.1% 0.35% −0.03
TXN Texas Instruments Inc. Reduce -0.3% 1.98% −0.02
TJX TJX Companies Inc. Reduce -6.3% 0.26% −0.02
AZO AutoZone Inc. Reduce -0.1% 1.58% −0.01
NVDA Nvidia Corp. Reduce -3.1% 0.11% −0.01
RPM RPM International Inc. Reduce -10.2% 0.22% −0.01
SLQD iShares 0-5 YR Inv GRD Corp. Reduce -0.8% 0.13% −0.01
SCI Service Corp. International Reduce -7.5% 0.14% −0.01
TSCO Tractor Supply Company Reduce -1.0% 0.44% −0.00
AAPL Apple Inc. Reduce -3.2% 4.33% −0.00
PM Philip Morris International Reduce -9.3% 0.13% +0.00
ABT Abbott Laboratories Reduce -1.0% 0.17% +0.00
BR Broadridge Financial Solutio Reduce -0.9% 0.59% +0.01
MA Mastercard Inc. Class A Reduce -1.1% 0.49% +0.02
MO Altria Group Inc. Reduce -1.3% 0.70% +0.02
IBM Intl Business Machines Corp. Reduce -2.2% 0.16% +0.02
CME Cme Group Inc. Reduce -1.0% 0.63% +0.02
ELS Equity Lifestyle Properties Reduce -0.6% 1.39% +0.02
AXP American Express Co. Reduce -5.7% 1.23% +0.04
THG Hanover Insurance Group Inc./ Reduce -1.1% 0.81% +0.07
CF CF Industries Holdings Inc. Reduce -0.3% 1.00% +0.07
FISV Fiserv Inc. Reduce -7.8% 2.05% +0.07
ATO Atmos Energy Corp. Reduce -1.0% 0.83% +0.07
PNC PNC Financial Services Group Reduce -0.9% 0.84% +0.08

Portfolio Buys Q2 2024 → Q3 2024
ULTA Ulta Beauty Inc. New 1.29% +1.29
HD Home Depot Inc. Add +0.0% 3.34% +0.30
JNJ Johnson & Johnson Add +6.6% 2.57% +0.24
ORCL Oracle Corp. Add +0.7% 1.99% +0.24
RJF Raymond James Financial Inc. Add +25.7% 1.65% +0.23
WMT Walmart Inc. Add +3.0% 1.49% +0.19
LULU Lululemon Athletica Inc. Add +48.8% 0.86% +0.18
AON Aon PLC Class A Add +1.7% 1.50% +0.16
CMCSA Comcast Corp. Class A Add +10.4% 1.73% +0.16
TYL Tyler Technologies Inc. Add +1.4% 1.27% +0.11
AME Ametek Inc. Add +12.7% 1.24% +0.10
UPS United Parcel Service Class B New 0.08% +0.08
URI United Rentals Inc. New 0.07% +0.07
NMM Navios Maritime Partners LP New 0.07% +0.07
WDIV St STR SPD S&P Glo Div-US Inc. New 0.07% +0.07
ACN Accenture PLC Class A New 0.07% +0.07
MSCI MSCI Inc. New 0.07% +0.07
ADVISOR MANAGED PORTFOLIOS New 0.07% +0.07
LOW Lowe's Cos Inc. New 0.07% +0.07
BALL Ball Corp. New 0.06% +0.06
ISRG Intuitive Surgical Inc. New 0.06% +0.06
SUI Sun Communities Inc. New 0.06% +0.06
PEP Pepsico Inc. Add +6.3% 2.19% +0.05
BRKR Bruker Corp. Add +5.8% 0.75% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +11.2% 0.33% +0.03
GLD SPDR Gold Shares Add +20.0% 0.09% +0.02
CSCO Cisco Systems Inc. Add +5.9% 0.13% +0.01
IWM iShares Russell 2000 ETF Add +8.1% 0.09% +0.01
TGT Target Corp. Add +1.4% 0.13% −0.00
GOOGL Alphabet Inc. Class A Add +17.5% 1.98% −0.00
PG The Procter & Gamble Co. Add +0.7% 0.30% −0.00
AMLP Alerian MLP ETF Add +1.7% 0.09% −0.01
ROK Rockwell Automation Inc. Add +9.1% 1.17% −0.01
XOM Exxon Mobil Corp. Add +1.4% 0.27% −0.01
V Visa Inc. Class A Add +0.2% 1.24% −0.03
AMAT Applied Materials Inc. Add +0.0% 0.16% −0.04
QCOM Qualcomm Inc. Add +0.5% 0.17% −0.04
DINO HF Sinclair Corp. Add +17.1% 0.82% −0.08
GOOG Alphabet Inc. Class C Add +2.5% 0.62% −0.09

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 146$291.5MAAPL, MSFT, GOOGL, AMZN, LRCX
Q1 2026 144$265.3MAAPL, MSFT, GOOGL, AMZN, CVX
Q4 2025 138$278.7MMSFT, AAPL, GOOGL, AMZN, HD
Q3 2025 127$275.1MMSFT, AAPL, HD, GOOGL, BRK.B
Q2 2025 128$258.6MMSFT, AAPL, HD, AMZN, BRK.B
Q1 2025 121$311.7MAAPL, MSFT, BRK.B, HD, JNJ
Q4 2024 125$312.8MAAPL, MSFT, BRK.B, HD, GOOGL
Q3 2024 126$316.2MMSFT, AAPL, HD, BRK.B, UNH
Q2 2024 118$295.2MMSFT, AAPL, BRK.B, HD, UNH
Q1 2024 122$295.5MMSFT, AAPL, HD, BRK.B, CVX