Q1 2025 · 13F-HR
BUCKHEAD CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-05-05 · accession 0001085146-25-002593
$311.7M
Reported value
121
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $12.6M | 4.05% | 56,817 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.8M | 3.77% | 31,333 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.1M | 3.56% | 20,828 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $8.7M | 2.78% | 23,670 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.2M | 2.64% | 49,685 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.7M | 2.46% | 14,668 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $7.4M | 2.39% | 44,497 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.2M | 2.32% | 29,454 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $7.2M | 2.29% | 32,391 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $6.7M | 2.14% | 11,291 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.2M | 1.98% | 39,831 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.1M | 1.96% | 40,729 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.1M | 1.94% | 33,678 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $6.0M | 1.92% | 1,573 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $6.0M | 1.91% | 64,735 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $5.9M | 1.88% | 40,590 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $5.7M | 1.82% | 11,138 | Common | SOLE |
| G0403H108 | AON | AON PLC | $5.5M | 1.77% | 13,810 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $5.4M | 1.72% | 28,657 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.3M | 1.70% | 11,854 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $5.2M | 1.65% | 11,882 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $5.0M | 1.61% | 36,150 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.0M | 1.60% | 14,269 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.9M | 1.56% | 5,152 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.8M | 1.55% | 130,582 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.7M | 1.51% | 16,005 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.7M | 1.49% | 24,459 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $4.5M | 1.44% | 12,251 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $4.4M | 1.43% | 52,711 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $4.2M | 1.35% | 64,169 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $4.2M | 1.34% | 16,122 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $4.1M | 1.32% | 61,603 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.0M | 1.28% | 45,443 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $3.9M | 1.27% | 6,794 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $3.9M | 1.26% | 22,830 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $3.9M | 1.26% | 40,737 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $3.7M | 1.18% | 158,227 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.6M | 1.17% | 22,785 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $3.6M | 1.16% | 14,911 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.6M | 1.14% | 25,510 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.5M | 1.13% | 13,117 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $3.1M | 0.99% | 39,294 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $3.0M | 0.97% | 17,440 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $3.0M | 0.96% | 19,309 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.9M | 0.93% | 10,273 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $2.8M | 0.89% | 18,487 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.6M | 0.85% | 11,553 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.6M | 0.83% | 42,954 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.6M | 0.82% | 14,515 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $2.4M | 0.78% | 45,146 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.4M | 0.78% | 9,154 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $2.4M | 0.75% | 71,558 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.1M | 0.69% | 72,784 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.1M | 0.68% | 8,688 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.9M | 0.61% | 17,454 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.9M | 0.61% | 12,109 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.6M | 0.53% | 2,990 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.6M | 0.51% | 21,823 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.5M | 0.49% | 29,069 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $1.4M | 0.46% | 34,060 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.4M | 0.44% | 24,976 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $1.3M | 0.40% | 7,192 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.40% | 1,523 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.39% | 1,298 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.2M | 0.38% | 28,135 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.0M | 0.34% | 1,868 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $991,163 | 0.32% | 5,816 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $894,096 | 0.29% | 7,518 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $894,046 | 0.29% | 2,130 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $880,166 | 0.28% | 4,407 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $814,104 | 0.26% | 14,386 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $736,890 | 0.24% | 6,050 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $705,461 | 0.23% | 2,023 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $682,049 | 0.22% | 5,896 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $662,780 | 0.21% | 7,791 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $606,343 | 0.19% | 4,571 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $564,480 | 0.18% | 3,000 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $521,260 | 0.17% | 2,136 | Common | SOLE |
| 488152208 | KELYA | KELLY SVCS INC | $512,313 | 0.16% | 38,900 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $511,331 | 0.16% | 4,242 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $505,183 | 0.16% | 3,183 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $504,531 | 0.16% | 2,029 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $503,647 | 0.16% | 1,591 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $499,387 | 0.16% | 6,303 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $499,139 | 0.16% | 5,977 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $497,472 | 0.16% | 255 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $475,773 | 0.15% | 10,512 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $472,223 | 0.15% | 5,708 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $451,927 | 0.14% | 5,635 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $447,151 | 0.14% | 7,246 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $442,397 | 0.14% | 2,880 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $441,490 | 0.14% | 2,650 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $408,042 | 0.13% | 6,243 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $398,968 | 0.13% | 2,586 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $379,013 | 0.12% | 2,612 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $371,921 | 0.12% | 7,397 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $367,625 | 0.12% | 5,133 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $351,326 | 0.11% | 2,893 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $345,192 | 0.11% | 1,198 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $342,230 | 0.11% | 666 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $334,829 | 0.11% | 4,664 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $330,769 | 0.11% | 589 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $329,835 | 0.11% | 11,072 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $324,632 | 0.10% | 3,400 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $317,359 | 0.10% | 3,041 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $314,057 | 0.10% | 10,726 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $301,224 | 0.10% | 2,575 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $292,911 | 0.09% | 3,640 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $291,280 | 0.09% | 2,199 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $283,125 | 0.09% | 5,451 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $281,680 | 0.09% | 2,599 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $273,497 | 0.09% | 3,047 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $264,125 | 0.08% | 1,324 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $236,512 | 0.08% | 1,503 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $236,436 | 0.08% | 2,115 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $230,836 | 0.07% | 2,293 | Common | SOLE |
| 78463X459 | WDIV | SPDR INDEX SHS FDS | $225,996 | 0.07% | 3,471 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $215,292 | 0.07% | 1,938 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $207,542 | 0.07% | 2,770 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $203,580 | 0.07% | 360 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $200,584 | 0.06% | 405 | 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.