Buckhead Capital Management LLC

Name: BUCKHEAD CAPITAL MANAGEMENT LLC 13F holdings, Q3 2025
Creator: BUCKHEAD CAPITAL MANAGEMENT LLC
Published: 2025-10-09

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 9, 2025), Buckhead Capital Management LLC reported 127 stock positions worth $275.1 million. Its top holding was Microsoft (MSFT) at 5.5% of the portfolio, followed by Apple (AAPL, 4.8%) and Home Depot (HD, 3.5%). Compared with Q2 2025, it opened 8 new positions, sold out of 9, added to 63 and reduced 32. The biggest buy was SPS Commerce (SPSC, shares +285%) and the biggest sale an exit from Comcast Class A (CMCSA).

Most Recent 13F: Q2 2026
Location: ATLANTA, GA
CIK: 0001133999
Portfolio Value: $275.1M (Q3 2025)
SEC Filing: 0001085146-25-005861 ↗ filed Oct 9, 2025

Holdings Value

Holdings 127 stocks · $275.1M


MSFT Microsoft Corp.	5.54%	29,439	$15.2M	Add +2.1%
AAPL Apple Inc.	4.79%	51,733	$13.2M	Reduce -9.1%
HD Home Depot Inc.	3.48%	23,637	$9.6M	Reduce -0.1%
GOOGL Alphabet Inc. Class A	2.89%	32,691	$7.9M	Add +0.4%
BRK.B Berkshire Hathaway Inc. Class B	2.35%	12,838	$6.5M	Add +1.0%
AMZN Amazon.com Inc.	2.33%	29,238	$6.4M	Add +2.9%
JNJ Johnson & Johnson	2.15%	31,867	$5.9M	Add +1.0%
UNH Unitedhealth Group Inc.	2.13%	16,967	$5.9M	Add +7.6%
JPM JPMorgan Chase & Co.	2.00%	17,470	$5.5M	Add +0.3%
AZO AutoZone Inc.	1.99%	1,277	$5.5M	Add +0.6%
GWRE Guidewire Software Inc.	1.99%	23,817	$5.5M	Add +0.9%
APH Amphenol Corp. Class A	1.96%	43,530	$5.4M	Reduce -13.4%
PEP Pepsico Inc.	1.86%	36,508	$5.1M	Add +16.6%
V Visa Inc. Class A	1.83%	14,722	$5.0M	Add +1.8%
CASY Casey's General Stores Inc.	1.80%	8,750	$4.9M	Reduce -2.7%
CVX Chevron Corp.	1.77%	31,320	$4.9M	Add +0.3%
FTNT Fortinet Inc.	1.74%	56,856	$4.8M	Add +31.4%
RJF Raymond James Financial Inc.	1.68%	26,812	$4.6M	Reduce -0.1%
LRCX Lam Research Corp.	1.65%	33,924	$4.5M	Add +1.0%
AXP American Express Co.	1.60%	13,271	$4.4M	Add +0.9%
ROP Roper Technologies Inc.	1.58%	8,728	$4.4M	Add +3.0%
WSO Watsco Inc.	1.58%	10,737	$4.3M	Add +2.9%
AON Aon PLC Class A	1.57%	12,151	$4.3M	Add +1.0%
BLK BlackRock Inc.	1.57%	3,712	$4.3M	Add +0.7%
TXN Texas Instruments Inc.	1.57%	23,526	$4.3M	Add +0.5%
FISV Fiserv Inc.	1.57%	33,434	$4.3M	Add +18.2%
COO The Cooper Cos Inc.	1.47%	58,930	$4.0M	Add +14.3%
SO The Southern Co.	1.47%	42,616	$4.0M	Add +1.0%
ULTA Ulta Beauty Inc.	1.46%	7,346	$4.0M	Reduce -9.2%
SPSC SPS Commerce Inc.	1.36%	35,945	$3.7M	Add +284.7%
TYL Tyler Technologies Inc.	1.33%	6,996	$3.7M	Add +3.0%
WMT Walmart Inc.	1.30%	34,619	$3.6M	Reduce -10.9%
ELS Equity Lifestyle Properties	1.29%	58,678	$3.6M	Add +36.4%
RSG Republic Services Inc.	1.26%	15,060	$3.5M	Add +1.2%
AME Ametek Inc.	1.23%	18,030	$3.4M	Add +1.4%
ROK Rockwell Automation Inc.	1.20%	9,421	$3.3M	Reduce -19.4%
APD Air Products & Chemicals Inc.	1.19%	12,019	$3.3M	Add +4.7%
CPRT Copart Inc.	1.19%	72,847	$3.3M	Add +23.6%
ORCL Oracle Corp.	1.18%	11,532	$3.2M	Reduce -2.7%
DINO HF Sinclair Corp.	1.15%	60,586	$3.2M	Add +1.0%
ICLR Icon PLC	1.12%	17,547	$3.1M	Add +8.2%
RMD Resmed Inc.	1.11%	11,186	$3.1M	Add +6.1%
RPM RPM International Inc.	1.09%	25,421	$3.0M	Add +330.1%
GOOG Alphabet Inc. Class C	1.07%	12,045	$2.9M	Add +1.9%
ROL Rollins Inc.	1.01%	47,410	$2.8M	Add +0.5%
FANG Diamondback Energy Inc.	0.95%	18,184	$2.6M	Add +11.8%
YUM Yum! Brands Inc.	0.85%	15,311	$2.3M	Add +19.3%
TSCO Tractor Supply Company	0.76%	36,863	$2.1M	Add +310.3%
IGSB iShares 1-5Y Inv Grade Corp.	0.64%	33,407	$1.8M	Add +15.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.63%	2,587	$1.7M	Add +16.0%
MA Mastercard Inc. Class A	0.61%	2,945	$1.7M	Reduce -1.2%
PNC PNC Financial Services Group	0.58%	7,912	$1.6M	Reduce -8.7%
EVR Evercore Inc. Class A	0.54%	4,407	$1.5M	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.52%	27,974	$1.4M	Reduce -0.2%
COST Costco Wholesale Corp.	0.43%	1,280	$1.2M	Add +0.2%
LLY Eli Lilly & Co.	0.41%	1,484	$1.1M	Reduce -1.7%
ATO Atmos Energy Corp.	0.41%	6,600	$1.1M	Reduce -0.2%
CSX CSX Corp.	0.38%	29,529	$1.0M	Add +18.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.36%	11,073	$993K	Reduce -59.4%
CME Cme Group Inc.	0.34%	3,430	$927K	Reduce -0.3%
BDX Becton Dickinson and Co.	0.33%	4,808	$900K	No change
PG The Procter & Gamble Co.	0.31%	5,564	$855K	Reduce -0.6%
XOM Exxon Mobil Corp.	0.30%	7,407	$835K	Add +2.5%
EMR Emerson Electric Co.	0.30%	6,229	$817K	Reduce -0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.29%	5,510	$796K	Reduce -7.2%
LMT Lockheed Martin Corp.	0.28%	1,536	$767K	Reduce -41.1%
IWR iShares Russell Mid-Cap ETF	0.27%	7,791	$752K	No change
BR Broadridge Financial Solutio	0.25%	2,873	$684K	No change
DORM Dorman Products Inc.	0.24%	4,242	$661K	No change
THG Hanover Insurance Group Inc./	0.23%	3,435	$624K	Add +2.2%
NVDA Nvidia Corp.	0.22%	3,248	$606K	Add +23.6%
MO Altria Group Inc.	0.22%	9,105	$601K	Reduce -1.3%
MELI MercadoLibre Inc.	0.22%	255	$596K	No change
CAT Caterpillar Inc.	0.22%	1,240	$592K	New
CPAY Corpay Inc.	0.21%	2,023	$583K	No change
ABT Abbott Laboratories	0.21%	4,217	$565K	Reduce -5.8%
IT Gartner Inc.	0.20%	2,130	$560K	No change
IWD iShares Russell 1000 Value E	0.20%	2,750	$560K	No change
SHY iShares 1-3 Year Treasury Bo	0.20%	6,562	$544K	Add +18.4%
GGG Graco Inc.	0.20%	6,377	$542K	Add +6.7%
QCOM Qualcomm Inc.	0.19%	3,209	$534K	Add +11.2%
CSGP Costar Group Inc.	0.19%	6,303	$532K	No change
PM Philip Morris International	0.19%	3,266	$530K	Add +3.4%
CSCO Cisco Systems Inc.	0.19%	7,734	$529K	Add +7.8%
VWO Vanguard Ftse Emerging Marke	0.19%	9,752	$528K	Reduce -6.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.19%	1,868	$527K	Reduce -6.8%
AMAT Applied Materials Inc.	0.19%	2,561	$524K	Reduce -1.9%
KELYA Kelly Services Inc. Class A	0.19%	38,900	$510K	No change
SHOP Shopify Inc. Class A	0.18%	3,400	$505K	No change
SLQD iShares 0-5 YR Inv GRD Corp.	0.17%	9,295	$472K	Add +4.1%
SITE Siteone Landscape Supply Inc.	0.17%	3,642	$469K	Add +57.9%
SCI Service Corp. International	0.17%	5,635	$469K	No change
GLD SPDR Gold Shares	0.17%	1,301	$462K	Add +8.6%
AOS Smith (a.o.) Corp.	0.17%	6,243	$458K	No change
FIVE Five Below	0.16%	2,770	$429K	No change
WDFC WD-40 Co.	0.15%	2,136	$422K	No change
RTX RTX Corp.	0.15%	2,470	$413K	Add +12.3%
WFC Wells Fargo & Co.	0.15%	4,895	$410K	Add +5.0%
VOO Vanguard S&P 500 ETF	0.15%	668	$409K	Add +0.3%
IDXX Idexx Laboratories Inc.	0.15%	630	$403K	New
IWP iShares Russell Mid-Cap Grow	0.15%	2,811	$400K	Add +75.7%
IVV iShares Core S&P 500 ETF	0.14%	590	$395K	No change
MASI Masimo Corp.	0.14%	2,650	$391K	No change
BIP Brookfield Infrastructure Pa	0.13%	10,952	$360K	Reduce -1.1%
QQQ Invesco QQQ Trust Series 1	0.13%	585	$351K	Add +7.1%
FND Floor & Decor Holdings Inc. Class A	0.12%	4,650	$343K	Add +69.1%
PAYX Paychex Inc.	0.12%	2,682	$340K	Add +5.1%
SNPS Synopsys Inc.	0.12%	682	$336K	New
KO The Coca-Cola Co.	0.12%	4,989	$331K	Reduce -2.8%
A Agilent Technologies Inc.	0.12%	2,575	$331K	No change
IWM iShares Russell 2000 ETF	0.12%	1,309	$317K	Reduce -1.1%
WDIV St STR SPD S&P Glo Div-US Inc.	0.10%	3,666	$267K	No change
URI United Rentals Inc.	0.10%	275	$263K	Reduce -5.2%
TGT Target Corp.	0.09%	2,860	$257K	Reduce -0.9%
VST Vistra Corp.	0.09%	1,300	$255K	No change
MRK Merck & Co. Inc.	0.09%	2,997	$252K	Reduce -1.6%
GLW Corning Inc.	0.09%	3,015	$247K	New
AMLP Alerian MLP ETF	0.09%	5,202	$244K	Add +0.0%
PLD Prologis Inc.	0.09%	2,115	$242K	No change
WY Weyerhaeuser Co.	0.09%	9,754	$242K	Reduce -9.1%
VTI VG Morningstar TS MKT ETF-US	0.08%	710	$233K	Add +1.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.08%	1,750	$228K	New
TIP iShares Tips Bond ETF	0.08%	1,938	$216K	No change
LOW Lowe's Cos Inc.	0.08%	856	$215K	New
VT Vanguard Tot World STK ETF	0.08%	1,526	$210K	New
MSCI MSCI Inc.	0.07%	360	$204K	No change
ADVISOR MANAGED PORTFOLIOS	0.07%	4,357	$201K	New

Portfolio Sells Q2 2025 → Q3 2025


CMCSA Comcast Corp. Class A	Sold out	0.00%	−1.25
LULU Lululemon Athletica Inc.	Sold out	0.00%	−1.03
BRKR Bruker Corp.	Sold out	0.00%	−0.95
CF CF Industries Holdings Inc.	Reduce -59.4%	0.36%	−0.61
ROK Rockwell Automation Inc.	Reduce -19.4%	1.20%	−0.30
ANSS Ansys Inc.	Sold out	0.00%	−0.22
LMT Lockheed Martin Corp.	Reduce -41.1%	0.28%	−0.19
WMT Walmart Inc.	Reduce -10.9%	1.30%	−0.17
GNTX Gentex Corp.	Sold out	0.00%	−0.13
SGOV iShares 0-3 Month Treasury B	Sold out	0.00%	−0.09
ISRG Intuitive Surgical Inc.	Sold out	0.00%	−0.09
VEA Vanguard Ftse Developed ETF	Sold out	0.00%	−0.08
IGIB iShares 5-10Y Inv Grade Corp.	Sold out	0.00%	−0.08
PNC PNC Financial Services Group	Reduce -8.7%	0.58%	−0.05
LLY Eli Lilly & Co.	Reduce -1.7%	0.41%	−0.04
MA Mastercard Inc. Class A	Reduce -1.2%	0.61%	−0.04
IBM Intl Business Machines Corp.	Reduce -6.8%	0.19%	−0.04
PG The Procter & Gamble Co.	Reduce -0.6%	0.31%	−0.03
ABT Abbott Laboratories	Reduce -5.8%	0.21%	−0.03
CME Cme Group Inc.	Reduce -0.3%	0.34%	−0.03
EMR Emerson Electric Co.	Reduce -0.2%	0.30%	−0.02
KO The Coca-Cola Co.	Reduce -2.8%	0.12%	−0.02
WY Weyerhaeuser Co.	Reduce -9.1%	0.09%	−0.02
TGT Target Corp.	Reduce -0.9%	0.09%	−0.02
BIP Brookfield Infrastructure Pa	Reduce -1.1%	0.13%	−0.01
VWO Vanguard Ftse Emerging Marke	Reduce -6.6%	0.19%	−0.01
ULTA Ulta Beauty Inc.	Reduce -9.2%	1.46%	−0.00
MRK Merck & Co. Inc.	Reduce -1.6%	0.09%	−0.00
IWM iShares Russell 2000 ETF	Reduce -1.1%	0.12%	+0.00
AMAT Applied Materials Inc.	Reduce -1.9%	0.19%	+0.01
TJX TJX Companies Inc.	Reduce -7.2%	0.29%	+0.01
MO Altria Group Inc.	Reduce -1.3%	0.22%	+0.01
URI United Rentals Inc.	Reduce -5.2%	0.10%	+0.01
BAC Bank of America Corp.	Reduce -0.2%	0.52%	+0.01
ATO Atmos Energy Corp.	Reduce -0.2%	0.41%	+0.02
CASY Casey's General Stores Inc.	Reduce -2.7%	1.80%	+0.02
APH Amphenol Corp. Class A	Reduce -13.4%	1.96%	+0.04
RJF Raymond James Financial Inc.	Reduce -0.1%	1.68%	+0.09
HD Home Depot Inc.	Reduce -0.1%	3.48%	+0.13
ORCL Oracle Corp.	Reduce -2.7%	1.18%	+0.18
AAPL Apple Inc.	Reduce -9.1%	4.79%	+0.28

Portfolio Buys Q2 2025 → Q3 2025


SPSC SPS Commerce Inc.	Add +284.7%	1.36%	+0.87
RPM RPM International Inc.	Add +330.1%	1.09%	+0.84
GOOGL Alphabet Inc. Class A	Add +0.4%	2.89%	+0.67
TSCO Tractor Supply Company	Add +310.3%	0.76%	+0.58
LRCX Lam Research Corp.	Add +1.0%	1.65%	+0.39
JNJ Johnson & Johnson	Add +1.0%	2.15%	+0.28
ELS Equity Lifestyle Properties	Add +36.4%	1.29%	+0.27
PEP Pepsico Inc.	Add +16.6%	1.86%	+0.27
GOOG Alphabet Inc. Class C	Add +1.9%	1.07%	+0.26
UNH Unitedhealth Group Inc.	Add +7.6%	2.13%	+0.23
CAT Caterpillar Inc.	New	0.22%	+0.22
ICLR Icon PLC	Add +8.2%	1.12%	+0.20
DINO HF Sinclair Corp.	Add +1.0%	1.15%	+0.20
AZO AutoZone Inc.	Add +0.6%	1.99%	+0.17
IDXX Idexx Laboratories Inc.	New	0.15%	+0.15
SNPS Synopsys Inc.	New	0.12%	+0.12
YUM Yum! Brands Inc.	Add +19.3%	0.85%	+0.11
SPY SS SPDR S&P 500 ETF Trust-US	Add +16.0%	0.63%	+0.09
GLW Corning Inc.	New	0.09%	+0.09
BMO Bank of Montreal	New	0.08%	+0.08
FANG Diamondback Energy Inc.	Add +11.8%	0.95%	+0.08
LOW Lowe's Cos Inc.	New	0.08%	+0.08
BLK BlackRock Inc.	Add +0.7%	1.57%	+0.08
VT Vanguard Tot World STK ETF	New	0.08%	+0.08
ADVISOR MANAGED PORTFOLIOS	New	0.07%	+0.07
CPRT Copart Inc.	Add +23.6%	1.19%	+0.07
CSX CSX Corp.	Add +18.0%	0.38%	+0.07
SITE Siteone Landscape Supply Inc.	Add +57.9%	0.17%	+0.06
RMD Resmed Inc.	Add +6.1%	1.11%	+0.06
NVDA Nvidia Corp.	Add +23.6%	0.22%	+0.06
IWP iShares Russell Mid-Cap Grow	Add +75.7%	0.15%	+0.06
IGSB iShares 1-5Y Inv Grade Corp.	Add +15.2%	0.64%	+0.05
JPM JPMorgan Chase & Co.	Add +0.3%	2.00%	+0.05
COO The Cooper Cos Inc.	Add +14.3%	1.47%	+0.05
FND Floor & Decor Holdings Inc. Class A	Add +69.1%	0.12%	+0.04
CVX Chevron Corp.	Add +0.3%	1.77%	+0.04
GLD SPDR Gold Shares	Add +8.6%	0.17%	+0.03
RTX RTX Corp.	Add +12.3%	0.15%	+0.03
SHY iShares 1-3 Year Treasury Bo	Add +18.4%	0.20%	+0.02
QCOM Qualcomm Inc.	Add +11.2%	0.19%	+0.02
QQQ Invesco QQQ Trust Series 1	Add +7.1%	0.13%	+0.01
THG Hanover Insurance Group Inc./	Add +2.2%	0.23%	+0.01
WFC Wells Fargo & Co.	Add +5.0%	0.15%	+0.00
XOM Exxon Mobil Corp.	Add +2.5%	0.30%	+0.00
VOO Vanguard S&P 500 ETF	Add +0.3%	0.15%	+0.00
VTI VG Morningstar TS MKT ETF-US	Add +1.0%	0.08%	+0.00
CSCO Cisco Systems Inc.	Add +7.8%	0.19%	−0.00
MSFT Microsoft Corp.	Add +2.1%	5.54%	−0.00
GGG Graco Inc.	Add +6.7%	0.20%	−0.00
SLQD iShares 0-5 YR Inv GRD Corp.	Add +4.1%	0.17%	−0.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	146	$291.5M	AAPL, MSFT, GOOGL, AMZN, LRCX
Q1 2026	144	$265.3M	AAPL, MSFT, GOOGL, AMZN, CVX
Q4 2025	138	$278.7M	MSFT, AAPL, GOOGL, AMZN, HD
Q3 2025	127	$275.1M	MSFT, AAPL, HD, GOOGL, BRK.B
Q2 2025	128	$258.6M	MSFT, AAPL, HD, AMZN, BRK.B
Q1 2025	121	$311.7M	AAPL, MSFT, BRK.B, HD, JNJ
Q4 2024	125	$312.8M	AAPL, MSFT, BRK.B, HD, GOOGL
Q3 2024	126	$316.2M	MSFT, AAPL, HD, BRK.B, UNH
Q2 2024	118	$295.2M	MSFT, AAPL, BRK.B, HD, UNH
Q1 2024	122	$295.5M	MSFT, AAPL, HD, BRK.B, CVX