Q2 2024 · 13F-HR
BUCKHEAD CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-08-08 · accession 0001085146-24-003581
$295.2M
Reported value
118
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $15.1M | 5.10% | 33,716 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12.8M | 4.33% | 60,755 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.1M | 3.08% | 22,338 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $9.0M | 3.04% | 26,035 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.4M | 2.50% | 14,486 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $7.3M | 2.49% | 53,269 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $7.1M | 2.40% | 45,238 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.9M | 2.33% | 47,127 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.3M | 2.14% | 38,328 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.1M | 2.08% | 13,153 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.0M | 2.04% | 29,811 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.9M | 2.01% | 30,466 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.8M | 1.98% | 32,062 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $5.8M | 1.97% | 39,075 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $5.8M | 1.96% | 15,152 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $5.6M | 1.91% | 10,006 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $5.3M | 1.78% | 11,370 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.2M | 1.75% | 36,630 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $5.0M | 1.70% | 74,518 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $5.0M | 1.68% | 64,113 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $4.9M | 1.64% | 34,813 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.7M | 1.60% | 18,345 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $4.7M | 1.60% | 1,589 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.7M | 1.58% | 118,945 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $4.5M | 1.52% | 33,903 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $4.4M | 1.49% | 21,331 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $4.2M | 1.43% | 48,372 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $4.2M | 1.42% | 33,813 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $4.1M | 1.39% | 5,204 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.1M | 1.38% | 21,103 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $4.0M | 1.37% | 120,065 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $4.0M | 1.37% | 62,006 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4.0M | 1.35% | 19,901 | Common | SOLE |
| G0403H108 | AON | AON PLC | $4.0M | 1.34% | 13,474 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.8M | 1.30% | 56,469 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.7M | 1.26% | 14,198 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.5M | 1.19% | 15,198 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3.5M | 1.18% | 12,666 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $3.4M | 1.16% | 6,800 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $3.4M | 1.15% | 20,287 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $3.1M | 1.06% | 16,083 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $3.1M | 1.04% | 50,751 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $2.7M | 0.93% | 36,995 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $2.7M | 0.90% | 49,683 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.3M | 0.77% | 14,550 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.2M | 0.76% | 19,212 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.2M | 0.75% | 21,608 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $2.2M | 0.75% | 17,601 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.1M | 0.71% | 11,474 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.1M | 0.70% | 8,905 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $2.1M | 0.70% | 32,316 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.0M | 0.68% | 44,259 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.0M | 0.68% | 6,714 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.0M | 0.67% | 27,031 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.9M | 0.65% | 15,300 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.8M | 0.61% | 9,087 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.7M | 0.58% | 8,693 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 0.57% | 1,850 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.4M | 0.47% | 3,155 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.3M | 0.44% | 4,851 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 0.43% | 1,503 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.37% | 27,638 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $956,498 | 0.32% | 2,130 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $947,731 | 0.32% | 4,547 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $909,864 | 0.31% | 5,517 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $901,711 | 0.31% | 1,657 | Common | SOLE |
| 488152208 | KELYA | KELLY SVCS INC | $897,079 | 0.30% | 41,900 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $836,758 | 0.28% | 7,269 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $832,356 | 0.28% | 7,560 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $757,211 | 0.26% | 13,981 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $749,585 | 0.25% | 7,443 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $680,430 | 0.23% | 6,319 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $644,347 | 0.22% | 3,235 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $624,316 | 0.21% | 7,700 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $616,169 | 0.21% | 12,629 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $576,153 | 0.20% | 2,441 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $538,947 | 0.18% | 2,023 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $535,298 | 0.18% | 1,665 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $523,410 | 0.18% | 3,000 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $510,553 | 0.17% | 6,243 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $506,977 | 0.17% | 4,879 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $473,857 | 0.16% | 5,977 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $469,207 | 0.16% | 2,136 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $467,304 | 0.16% | 6,303 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $441,788 | 0.15% | 6,211 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $429,679 | 0.15% | 9,819 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $414,587 | 0.14% | 8,418 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $399,514 | 0.14% | 10,377 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $394,416 | 0.13% | 240 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $393,461 | 0.13% | 2,275 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $391,015 | 0.13% | 1,565 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $388,058 | 0.13% | 4,242 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $382,683 | 0.13% | 2,585 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $371,602 | 0.13% | 3,667 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $367,655 | 0.12% | 3,101 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $364,728 | 0.12% | 7,800 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $361,972 | 0.12% | 2,930 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $351,099 | 0.12% | 7,390 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $336,937 | 0.11% | 2,722 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $333,797 | 0.11% | 2,575 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $333,741 | 0.11% | 2,650 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $327,734 | 0.11% | 5,149 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $322,754 | 0.11% | 3,215 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $314,472 | 0.11% | 575 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $309,852 | 0.10% | 11,292 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $306,498 | 0.10% | 10,796 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $301,847 | 0.10% | 2,770 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $278,480 | 0.09% | 4,689 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $275,933 | 0.09% | 5,751 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $273,378 | 0.09% | 2,750 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $259,548 | 0.09% | 2,311 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $250,366 | 0.08% | 1,234 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $249,619 | 0.08% | 2,056 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $236,707 | 0.08% | 2,384 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $224,570 | 0.08% | 3,400 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $214,580 | 0.07% | 998 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $206,940 | 0.07% | 1,938 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $205,504 | 0.07% | 1,300 | 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.