Q4 2024 · 13F-HR
BUCKHEAD CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-01-30 · accession 0001085146-25-000631
$312.8M
Reported value
125
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $14.5M | 4.65% | 58,028 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $13.4M | 4.30% | 31,896 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.0M | 3.20% | 22,085 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $9.1M | 2.92% | 23,514 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.5M | 2.39% | 39,512 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $7.3M | 2.35% | 35,746 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.2M | 2.31% | 14,296 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.1M | 2.26% | 29,442 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.0M | 2.25% | 48,740 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.4M | 2.04% | 44,081 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.1M | 1.94% | 40,004 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $5.9M | 1.87% | 11,272 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $5.8M | 1.85% | 34,367 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.7M | 1.83% | 30,574 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.7M | 1.83% | 11,770 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $5.6M | 1.78% | 35,831 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.3M | 1.70% | 24,182 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $5.3M | 1.68% | 18,160 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $5.3M | 1.68% | 12,088 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $5.3M | 1.68% | 5,126 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $5.2M | 1.67% | 11,050 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.2M | 1.67% | 57,895 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $5.2M | 1.67% | 63,374 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.1M | 1.63% | 30,650 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $5.0M | 1.60% | 1,559 | Common | SOLE |
| G0403H108 | AON | AON PLC | $4.9M | 1.57% | 13,681 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.9M | 1.55% | 129,236 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $4.8M | 1.55% | 33,145 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $4.8M | 1.53% | 50,521 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $4.7M | 1.49% | 11,776 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $4.5M | 1.44% | 15,781 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.5M | 1.43% | 14,121 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $4.4M | 1.41% | 48,120 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $4.4M | 1.41% | 63,459 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.2M | 1.35% | 14,232 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $4.1M | 1.31% | 61,712 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $4.1M | 1.31% | 22,765 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $3.9M | 1.25% | 6,791 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.8M | 1.22% | 9,981 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $3.5M | 1.13% | 19,149 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $3.4M | 1.07% | 116,618 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.2M | 1.04% | 19,830 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $3.2M | 1.02% | 15,781 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $3.1M | 0.98% | 35,842 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.8M | 0.89% | 14,425 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $2.7M | 0.86% | 17,340 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.7M | 0.85% | 19,158 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $2.4M | 0.75% | 67,321 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.3M | 0.75% | 72,459 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.3M | 0.73% | 12,064 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.3M | 0.73% | 43,674 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.1M | 0.68% | 17,154 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.1M | 0.67% | 8,985 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.0M | 0.64% | 8,805 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $1.9M | 0.62% | 32,994 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.9M | 0.61% | 8,494 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.7M | 0.53% | 3,140 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 0.42% | 1,441 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.42% | 1,695 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.3M | 0.42% | 24,475 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.2M | 0.40% | 28,191 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $1.2M | 0.39% | 4,407 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.1M | 0.37% | 9,350 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.0M | 0.34% | 1,791 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.0M | 0.33% | 2,130 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $930,960 | 0.30% | 5,553 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $834,797 | 0.27% | 6,910 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $820,620 | 0.26% | 14,299 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $798,487 | 0.26% | 7,423 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $715,102 | 0.23% | 5,811 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $688,724 | 0.22% | 7,791 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $684,624 | 0.22% | 2,023 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $607,741 | 0.19% | 13,112 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $555,390 | 0.18% | 3,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $550,959 | 0.18% | 4,871 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $549,551 | 0.18% | 4,242 | Common | SOLE |
| 488152208 | KELYA | KELLY SVCS INC | $542,266 | 0.17% | 38,900 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $536,692 | 0.17% | 1,591 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $518,435 | 0.17% | 2,136 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $503,801 | 0.16% | 5,977 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $500,801 | 0.16% | 3,260 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $483,626 | 0.15% | 2,200 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $451,232 | 0.14% | 6,303 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $449,786 | 0.14% | 5,635 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $438,045 | 0.14% | 2,650 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $433,612 | 0.14% | 255 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $432,429 | 0.14% | 9,819 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $429,623 | 0.14% | 2,642 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $428,963 | 0.14% | 7,246 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $425,835 | 0.14% | 6,243 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $411,265 | 0.13% | 2,933 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $400,484 | 0.13% | 3,328 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $381,384 | 0.12% | 2,840 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $376,669 | 0.12% | 3,255 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $361,522 | 0.12% | 3,400 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $357,282 | 0.11% | 7,183 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $357,010 | 0.11% | 2,641 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $351,979 | 0.11% | 11,072 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $345,926 | 0.11% | 2,575 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $338,291 | 0.11% | 575 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $329,355 | 0.11% | 4,689 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $320,577 | 0.10% | 5,149 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $305,587 | 0.10% | 3,072 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $301,937 | 0.10% | 10,726 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $294,761 | 0.09% | 1,334 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $293,847 | 0.09% | 2,230 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $290,739 | 0.09% | 2,770 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $290,072 | 0.09% | 1,198 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $279,708 | 0.09% | 7,800 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $276,487 | 0.09% | 5,741 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $274,175 | 0.09% | 2,750 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $256,494 | 0.08% | 476 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $244,471 | 0.08% | 1,065 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $230,034 | 0.07% | 2,293 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $228,493 | 0.07% | 1,812 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $223,556 | 0.07% | 2,115 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $218,462 | 0.07% | 621 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $216,004 | 0.07% | 360 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $215,569 | 0.07% | 413 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $210,025 | 0.07% | 1,657 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $209,826 | 0.07% | 1,564 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $206,494 | 0.07% | 1,938 | Common | SOLE |
| 00777X660 | — | ADVISOR MANAGED PORTFOLIOS | $204,898 | 0.07% | 4,919 | Common | SOLE |
| 78463X459 | WDIV | SPDR INDEX SHS FDS | $204,580 | 0.07% | 3,295 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $204,316 | 0.07% | 705 | 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.