Q1 2024 · 13F-HR
BUCKHEAD CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-05-06 · accession 0001085146-24-002237
$295.5M
Reported value
122
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $14.3M | 4.86% | 34,108 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.5M | 3.54% | 61,019 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $10.0M | 3.38% | 26,065 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.4M | 3.18% | 22,358 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $7.2M | 2.42% | 45,341 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.1M | 2.42% | 14,425 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.7M | 2.28% | 42,667 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.4M | 2.18% | 36,808 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $6.3M | 2.12% | 39,159 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $6.2M | 2.11% | 53,518 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.0M | 2.03% | 29,914 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.0M | 2.03% | 13,159 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $5.6M | 1.88% | 20,552 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $5.5M | 1.87% | 17,332 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $5.4M | 1.84% | 1,727 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $5.3M | 1.79% | 33,896 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.2M | 1.76% | 29,780 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.2M | 1.75% | 119,315 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $5.2M | 1.74% | 9,189 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $5.2M | 1.74% | 26,001 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $5.0M | 1.68% | 43,013 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $4.9M | 1.67% | 11,405 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $4.9M | 1.66% | 38,305 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $4.9M | 1.65% | 113,534 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.7M | 1.58% | 30,952 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $4.6M | 1.57% | 34,886 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.6M | 1.55% | 36,568 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $4.5M | 1.52% | 44,300 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.4M | 1.50% | 18,304 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $4.3M | 1.47% | 120,334 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.2M | 1.43% | 58,760 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.2M | 1.42% | 18,444 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.2M | 1.42% | 19,441 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.0M | 1.34% | 14,218 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $4.0M | 1.34% | 61,438 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3.9M | 1.31% | 4,637 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.8M | 1.29% | 21,139 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $3.7M | 1.26% | 20,370 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $3.4M | 1.15% | 56,410 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.4M | 1.15% | 56,418 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $3.1M | 1.04% | 37,093 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $3.1M | 1.04% | 16,060 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $2.9M | 0.98% | 6,807 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.8M | 0.94% | 40,523 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.4M | 0.82% | 9,365 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $2.4M | 0.81% | 17,511 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.4M | 0.80% | 14,550 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.3M | 0.76% | 21,243 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $2.2M | 0.75% | 23,579 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.2M | 0.75% | 8,905 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.0M | 0.66% | 15,300 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.9M | 0.65% | 44,259 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.8M | 0.62% | 15,470 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.8M | 0.60% | 8,693 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.57% | 11,072 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.5M | 0.52% | 3,165 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 0.51% | 1,920 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.4M | 0.48% | 19,541 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.3M | 0.43% | 4,851 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.42% | 1,680 | Common | SOLE |
| 488152208 | KELYA | KELLY SVCS INC | $1.0M | 0.36% | 41,900 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.0M | 0.35% | 27,363 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.0M | 0.34% | 2,130 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $906,188 | 0.31% | 8,935 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $897,892 | 0.30% | 5,534 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $875,707 | 0.30% | 4,547 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $864,889 | 0.29% | 1,653 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $859,256 | 0.29% | 7,392 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $814,413 | 0.28% | 14,061 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $751,645 | 0.25% | 6,319 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $647,493 | 0.22% | 7,700 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $624,176 | 0.21% | 2,023 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $608,870 | 0.21% | 6,303 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $591,487 | 0.20% | 5,204 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $586,565 | 0.20% | 12,677 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $578,021 | 0.20% | 1,665 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $568,106 | 0.19% | 2,975 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $561,962 | 0.19% | 5,580 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $558,610 | 0.19% | 5,977 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $558,499 | 0.19% | 6,243 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $547,686 | 0.19% | 3,235 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $541,130 | 0.18% | 2,136 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $537,330 | 0.18% | 3,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $503,450 | 0.17% | 2,441 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $502,423 | 0.17% | 2,770 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $499,641 | 0.17% | 1,279 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $460,918 | 0.16% | 6,211 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $460,214 | 0.16% | 2,597 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $410,140 | 0.14% | 9,819 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $409,658 | 0.14% | 4,250 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $399,519 | 0.14% | 8,117 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $395,806 | 0.13% | 1,585 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $389,153 | 0.13% | 2,650 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $387,684 | 0.13% | 10,796 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $383,873 | 0.13% | 3,126 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $374,688 | 0.13% | 2,575 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $368,835 | 0.12% | 7,390 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $364,398 | 0.12% | 3,977 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $363,460 | 0.12% | 2,755 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $358,875 | 0.12% | 2,056 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $356,455 | 0.12% | 2,750 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $356,262 | 0.12% | 11,415 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $340,191 | 0.12% | 225 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $330,876 | 0.11% | 7,800 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $319,054 | 0.11% | 5,215 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $313,071 | 0.11% | 3,210 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $295,730 | 0.10% | 2,271 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $273,352 | 0.09% | 2,234 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $272,942 | 0.09% | 5,751 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $267,418 | 0.09% | 509 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $263,840 | 0.09% | 292 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $258,733 | 0.09% | 4,464 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $257,270 | 0.09% | 1,300 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $251,909 | 0.09% | 305 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $220,444 | 0.07% | 636 | Common | SOLE |
| 00777X660 | — | ADVISOR MANAGED PORTFOLIOS | $214,305 | 0.07% | 5,398 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $210,300 | 0.07% | 1,000 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $208,161 | 0.07% | 1,938 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $205,516 | 0.07% | 285 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $205,309 | 0.07% | 998 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $201,762 | 0.07% | 360 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $201,676 | 0.07% | 2,994 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.