Q3 2025 · 13F-HR
BUCKHEAD CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-10-09 · accession 0001085146-25-005861
$275.1M
Reported value
127
Positions
2025-09-30
Period end
The Brief · BUCKHEAD CAPITAL MANAGEMENT LLC · Q3 2025
AI · grounded in 13F
Buckhead Capital Management LLC established a new position in MSFT valued at $15.2M. The fund also initiated new stakes in AAPL for $13.2M and HD for $9.6M. Additional new positions include GOOGL, BRK/B, and AMZN.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $15.2M | 5.54% | 29,439 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $13.2M | 4.79% | 51,733 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $9.6M | 3.48% | 23,637 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.9M | 2.89% | 32,691 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.5M | 2.35% | 12,838 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.4M | 2.33% | 29,238 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.9M | 2.15% | 31,867 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.9M | 2.13% | 16,967 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.5M | 2.00% | 17,470 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $5.5M | 1.99% | 1,277 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $5.5M | 1.99% | 23,817 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $5.4M | 1.96% | 43,530 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.1M | 1.86% | 36,508 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.0M | 1.83% | 14,722 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $4.9M | 1.80% | 8,750 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.9M | 1.77% | 31,320 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $4.8M | 1.74% | 56,856 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $4.6M | 1.68% | 26,812 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.5M | 1.65% | 33,924 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.4M | 1.60% | 13,271 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $4.4M | 1.58% | 8,728 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $4.3M | 1.58% | 10,737 | Common | SOLE |
| G0403H108 | AON | AON PLC | $4.3M | 1.57% | 12,151 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.3M | 1.57% | 3,712 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.3M | 1.57% | 23,526 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.3M | 1.57% | 33,434 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $4.0M | 1.47% | 58,930 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.0M | 1.47% | 42,616 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $4.0M | 1.46% | 7,346 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $3.7M | 1.36% | 35,945 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $3.7M | 1.33% | 6,996 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.6M | 1.30% | 34,619 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $3.6M | 1.29% | 58,678 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $3.5M | 1.26% | 15,060 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $3.4M | 1.23% | 18,030 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3.3M | 1.20% | 9,421 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.3M | 1.19% | 12,019 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3.3M | 1.19% | 72,847 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.2M | 1.18% | 11,532 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $3.2M | 1.15% | 60,586 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $3.1M | 1.12% | 17,547 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $3.1M | 1.11% | 11,186 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $3.0M | 1.09% | 25,421 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.9M | 1.07% | 12,045 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $2.8M | 1.01% | 47,410 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.6M | 0.95% | 18,184 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.3M | 0.85% | 15,311 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.1M | 0.76% | 36,863 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.8M | 0.64% | 33,407 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.7M | 0.63% | 2,587 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.7M | 0.61% | 2,945 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.6M | 0.58% | 7,912 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $1.5M | 0.54% | 4,407 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.4M | 0.52% | 27,974 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.43% | 1,280 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.41% | 1,484 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.1M | 0.41% | 6,600 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.0M | 0.38% | 29,529 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $993,248 | 0.36% | 11,073 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $926,752 | 0.34% | 3,430 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $899,913 | 0.33% | 4,808 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $854,909 | 0.31% | 5,564 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $835,129 | 0.30% | 7,407 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $817,120 | 0.30% | 6,229 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $796,415 | 0.29% | 5,510 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $766,790 | 0.28% | 1,536 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $752,221 | 0.27% | 7,791 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $684,262 | 0.25% | 2,873 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $661,243 | 0.24% | 4,242 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $623,899 | 0.23% | 3,435 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $606,012 | 0.22% | 3,248 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $601,476 | 0.22% | 9,105 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $595,920 | 0.22% | 255 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $591,666 | 0.22% | 1,240 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $582,745 | 0.21% | 2,023 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $564,825 | 0.21% | 4,217 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $559,913 | 0.20% | 2,130 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $559,873 | 0.20% | 2,750 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $544,384 | 0.20% | 6,562 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $541,790 | 0.20% | 6,377 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $533,849 | 0.19% | 3,209 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $531,784 | 0.19% | 6,303 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $529,745 | 0.19% | 3,266 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $529,160 | 0.19% | 7,734 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $528,363 | 0.19% | 9,752 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $527,075 | 0.19% | 1,868 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $524,339 | 0.19% | 2,561 | Common | SOLE |
| 488152208 | KELYA | KELLY SVCS INC | $510,368 | 0.19% | 38,900 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $505,274 | 0.18% | 3,400 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $472,465 | 0.17% | 9,295 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $469,090 | 0.17% | 3,642 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $468,945 | 0.17% | 5,635 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $462,466 | 0.17% | 1,301 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $458,299 | 0.17% | 6,243 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $428,519 | 0.16% | 2,770 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $422,144 | 0.15% | 2,136 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $413,305 | 0.15% | 2,470 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $410,299 | 0.15% | 4,895 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $408,803 | 0.15% | 668 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $402,501 | 0.15% | 630 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $400,315 | 0.15% | 2,811 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $394,660 | 0.14% | 590 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $391,008 | 0.14% | 2,650 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $360,211 | 0.13% | 10,952 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $351,401 | 0.13% | 585 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $342,705 | 0.12% | 4,650 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $339,970 | 0.12% | 2,682 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $336,492 | 0.12% | 682 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $330,870 | 0.12% | 4,989 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $330,501 | 0.12% | 2,575 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $316,726 | 0.12% | 1,309 | Common | SOLE |
| 78463X459 | WDIV | SPDR INDEX SHS FDS | $266,501 | 0.10% | 3,666 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $262,532 | 0.10% | 275 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $256,542 | 0.09% | 2,860 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $254,696 | 0.09% | 1,300 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $251,565 | 0.09% | 2,997 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $247,320 | 0.09% | 3,015 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $244,130 | 0.09% | 5,202 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $242,210 | 0.09% | 2,115 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $241,802 | 0.09% | 9,754 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $233,001 | 0.08% | 710 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $227,938 | 0.08% | 1,750 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $215,544 | 0.08% | 1,938 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $215,121 | 0.08% | 856 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $210,283 | 0.08% | 1,526 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $204,268 | 0.07% | 360 | Common | SOLE |
| 00777X660 | — | ADVISOR MANAGED PORTFOLIOS | $201,273 | 0.07% | 4,357 | 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.