Q3 2024 · 13F-HR
BUCKHEAD CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-11-07 · accession 0001085146-24-005407
$316.2M
Reported value
126
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $14.1M | 4.45% | 32,674 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $13.7M | 4.33% | 58,812 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $10.6M | 3.34% | 26,040 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.2M | 3.23% | 22,213 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.4M | 2.67% | 14,428 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.1M | 2.57% | 50,242 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.6M | 2.42% | 13,076 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $7.6M | 2.39% | 41,332 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.9M | 2.19% | 40,757 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.6M | 2.07% | 44,513 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $6.5M | 2.05% | 36,018 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.3M | 1.99% | 36,880 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.3M | 1.98% | 30,364 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.3M | 1.98% | 29,700 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.2M | 1.98% | 37,675 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $5.7M | 1.81% | 63,561 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $5.6M | 1.76% | 11,290 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $5.5M | 1.75% | 9,971 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.5M | 1.73% | 131,343 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $5.4M | 1.72% | 18,248 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $5.3M | 1.67% | 47,968 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $5.2M | 1.65% | 42,504 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $5.0M | 1.58% | 1,587 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $4.9M | 1.56% | 34,457 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $4.9M | 1.55% | 5,173 | Common | SOLE |
| G0403H108 | AON | AON PLC | $4.7M | 1.50% | 13,699 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.7M | 1.49% | 58,160 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $4.5M | 1.41% | 11,854 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $4.4M | 1.39% | 61,657 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $4.2M | 1.31% | 21,110 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $4.1M | 1.30% | 63,029 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $4.1M | 1.29% | 10,455 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $4.0M | 1.27% | 6,894 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.9M | 1.24% | 21,093 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $3.9M | 1.24% | 22,861 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $3.9M | 1.24% | 50,599 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.9M | 1.24% | 14,229 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.9M | 1.23% | 14,334 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3.7M | 1.17% | 13,816 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $3.5M | 1.12% | 119,531 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.4M | 1.08% | 19,763 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $3.2M | 1.02% | 15,992 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $3.2M | 1.00% | 36,877 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.9M | 0.92% | 21,383 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.7M | 0.86% | 9,989 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.7M | 0.84% | 14,425 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.6M | 0.83% | 19,012 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $2.6M | 0.82% | 58,190 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $2.6M | 0.82% | 17,401 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $2.4M | 0.75% | 34,173 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.2M | 0.70% | 43,674 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.1M | 0.67% | 8,805 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.0M | 0.63% | 8,995 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.0M | 0.62% | 11,761 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.9M | 0.59% | 15,145 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.9M | 0.59% | 8,613 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 0.49% | 1,760 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.5M | 0.49% | 3,120 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.4M | 0.44% | 4,801 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 0.41% | 1,445 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $1.2M | 0.36% | 4,547 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.35% | 27,608 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.1M | 0.34% | 2,130 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.33% | 1,842 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $961,953 | 0.30% | 5,554 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $863,698 | 0.27% | 7,368 | Common | SOLE |
| 488152208 | KELYA | KELLY SVCS INC | $854,259 | 0.27% | 39,900 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $832,771 | 0.26% | 7,085 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $732,604 | 0.23% | 13,981 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $686,554 | 0.22% | 5,674 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $678,678 | 0.21% | 7,700 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $638,775 | 0.20% | 12,629 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $632,713 | 0.20% | 2,023 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $569,400 | 0.18% | 3,000 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $560,809 | 0.18% | 6,243 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $552,663 | 0.17% | 3,250 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $550,902 | 0.17% | 2,136 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $550,554 | 0.17% | 4,829 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $530,519 | 0.17% | 1,665 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $523,047 | 0.17% | 5,977 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $493,349 | 0.16% | 2,442 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $492,470 | 0.16% | 240 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $491,903 | 0.16% | 2,225 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $479,855 | 0.15% | 4,242 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $475,498 | 0.15% | 6,303 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $469,839 | 0.15% | 9,819 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $453,374 | 0.14% | 5,744 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $449,211 | 0.14% | 4,460 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $421,343 | 0.13% | 8,355 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $416,447 | 0.13% | 7,825 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $416,123 | 0.13% | 3,101 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $408,353 | 0.13% | 2,620 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $403,954 | 0.13% | 3,327 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $395,672 | 0.13% | 11,292 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $389,529 | 0.12% | 3,215 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $382,336 | 0.12% | 2,575 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $370,007 | 0.12% | 5,149 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $365,553 | 0.12% | 10,796 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $353,325 | 0.11% | 2,650 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $344,890 | 0.11% | 2,840 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $341,468 | 0.11% | 2,750 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $331,476 | 0.10% | 575 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $315,900 | 0.10% | 7,800 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $310,271 | 0.10% | 2,056 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $309,079 | 0.10% | 2,722 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $296,091 | 0.09% | 1,065 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $294,667 | 0.09% | 1,334 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $291,833 | 0.09% | 2,311 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $291,186 | 0.09% | 1,198 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $275,758 | 0.09% | 5,851 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $272,476 | 0.09% | 3,400 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $264,882 | 0.08% | 4,689 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $250,949 | 0.08% | 6,139 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $247,048 | 0.08% | 1,812 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $244,730 | 0.08% | 2,770 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $230,773 | 0.07% | 285 | Common | SOLE |
| Y62267409 | NMM | NAVIOS MARITIME PARTNERS L P | $229,727 | 0.07% | 3,668 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $214,091 | 0.07% | 1,938 | Common | SOLE |
| 78463X459 | WDIV | SPDR INDEX SHS FDS | $213,045 | 0.07% | 3,195 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $212,441 | 0.07% | 601 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $209,855 | 0.07% | 360 | Common | SOLE |
| 00777X660 | — | ADVISOR MANAGED PORTFOLIOS | $209,468 | 0.07% | 4,973 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $207,200 | 0.07% | 765 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $203,323 | 0.06% | 2,994 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $202,895 | 0.06% | 413 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $202,725 | 0.06% | 1,500 | 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.