Q2 2025 · 13F-HR
BUCKHEAD CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-08-04 · accession 0001085146-25-004473
$258.6M
Reported value
128
Positions
2025-06-30
Period end
The Brief · BUCKHEAD CAPITAL MANAGEMENT LLC · Q2 2025
AI · grounded in 13F
Buckhead Capital Management LLC established a new position in MSFT valued at $14.3M. The fund also initiated new stakes in AAPL for $11.7M and HD for $8.7M. Additional new positions include AMZN, BRK/B, and GOOGL.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $14.3M | 5.54% | 28,819 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.7M | 4.51% | 56,881 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $8.7M | 3.35% | 23,652 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.2M | 2.41% | 28,407 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.2M | 2.39% | 12,711 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.7M | 2.22% | 32,571 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $5.6M | 2.15% | 23,596 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.1M | 1.99% | 14,466 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.0M | 1.95% | 17,417 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $5.0M | 1.92% | 50,281 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.9M | 1.90% | 15,764 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.9M | 1.89% | 28,285 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.9M | 1.88% | 23,419 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.8M | 1.86% | 31,565 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $4.8M | 1.86% | 8,470 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $4.7M | 1.82% | 1,269 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $4.6M | 1.78% | 10,438 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $4.6M | 1.77% | 8,989 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $4.6M | 1.77% | 43,269 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.5M | 1.73% | 31,239 | Common | SOLE |
| G0403H108 | AON | AON PLC | $4.3M | 1.66% | 12,036 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.2M | 1.62% | 13,157 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.1M | 1.60% | 31,302 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $4.1M | 1.59% | 26,848 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $4.0M | 1.56% | 6,795 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3.9M | 1.50% | 11,682 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.9M | 1.50% | 42,194 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3.9M | 1.50% | 3,686 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.8M | 1.47% | 38,844 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.8M | 1.46% | 8,089 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $3.7M | 1.42% | 51,562 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $3.7M | 1.42% | 14,877 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.3M | 1.26% | 33,596 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.2M | 1.25% | 90,907 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.2M | 1.25% | 11,477 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $3.2M | 1.24% | 17,790 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.9M | 1.12% | 58,928 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $2.7M | 1.05% | 10,546 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.7M | 1.03% | 11,205 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $2.7M | 1.03% | 47,169 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $2.7M | 1.03% | 43,005 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.6M | 1.00% | 11,850 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $2.5M | 0.97% | 27,268 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $2.5M | 0.95% | 59,992 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $2.4M | 0.95% | 59,348 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $2.4M | 0.91% | 16,219 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.2M | 0.86% | 16,269 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.1M | 0.81% | 11,821 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.9M | 0.74% | 12,830 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.7M | 0.65% | 2,981 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.6M | 0.62% | 8,665 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.5M | 0.59% | 29,004 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 0.53% | 2,231 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.3M | 0.51% | 28,035 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $1.3M | 0.49% | 9,343 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 0.49% | 1,278 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.47% | 2,607 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $1.2M | 0.46% | 4,407 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.45% | 1,509 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.0M | 0.39% | 6,612 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $947,928 | 0.37% | 3,439 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $891,555 | 0.34% | 5,596 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $860,989 | 0.33% | 2,130 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $831,846 | 0.32% | 6,239 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $828,178 | 0.32% | 4,808 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $816,547 | 0.32% | 25,029 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $778,636 | 0.30% | 7,223 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $732,913 | 0.28% | 5,935 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $716,538 | 0.28% | 7,791 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $698,225 | 0.27% | 2,873 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $671,272 | 0.26% | 2,023 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $666,476 | 0.26% | 255 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $649,154 | 0.25% | 5,910 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $609,189 | 0.24% | 4,479 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $590,739 | 0.23% | 2,004 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $575,104 | 0.22% | 3,158 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $570,763 | 0.22% | 3,360 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $558,791 | 0.22% | 1,591 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $541,096 | 0.21% | 9,229 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $534,133 | 0.21% | 2,750 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $520,366 | 0.20% | 4,242 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $516,610 | 0.20% | 10,445 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $513,843 | 0.20% | 5,977 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $506,761 | 0.20% | 6,303 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $497,940 | 0.19% | 7,177 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $487,276 | 0.19% | 2,136 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $478,127 | 0.18% | 2,612 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $474,138 | 0.18% | 8,985 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $459,465 | 0.18% | 2,885 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $459,293 | 0.18% | 5,543 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $458,689 | 0.18% | 5,635 | Common | SOLE |
| 488152208 | KELYA | KELLY SVCS INC | $455,519 | 0.18% | 38,900 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $451,819 | 0.17% | 8,931 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $445,783 | 0.17% | 2,650 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $415,040 | 0.16% | 2,627 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $409,354 | 0.16% | 6,243 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $392,190 | 0.15% | 3,400 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $378,271 | 0.15% | 666 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $373,680 | 0.14% | 4,664 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $371,214 | 0.14% | 2,552 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $370,912 | 0.14% | 11,072 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $366,121 | 0.14% | 590 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $365,186 | 0.14% | 1,198 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $363,369 | 0.14% | 2,770 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $363,160 | 0.14% | 5,133 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $334,702 | 0.13% | 15,221 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $321,098 | 0.12% | 2,199 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $303,876 | 0.12% | 2,575 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $301,365 | 0.12% | 546 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $285,706 | 0.11% | 1,324 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $284,605 | 0.11% | 2,885 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $278,888 | 0.11% | 2,306 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $275,551 | 0.11% | 10,726 | Common | SOLE |
| 78463X459 | WDIV | SPDR INDEX SHS FDS | $258,610 | 0.10% | 3,666 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $254,072 | 0.10% | 5,200 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $251,953 | 0.10% | 1,300 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $241,213 | 0.09% | 3,047 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $230,882 | 0.09% | 2,293 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $222,329 | 0.09% | 2,115 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $221,888 | 0.09% | 1,600 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $220,081 | 0.09% | 405 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $218,486 | 0.08% | 290 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $213,663 | 0.08% | 703 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $213,258 | 0.08% | 1,938 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $208,890 | 0.08% | 2,750 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $207,626 | 0.08% | 360 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $206,661 | 0.08% | 3,625 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $203,248 | 0.08% | 3,814 | 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.