Q4 2025 · 13F-HR
BUCKHEAD CAPITAL MANAGEMENT LLCholdings as filed
Filed 2026-02-09 · accession 0001133999-26-000001
$278.7M
Reported value
138
Positions
2025-12-31
Period end
The Brief · BUCKHEAD CAPITAL MANAGEMENT LLC · Q4 2025
AI · grounded in 13F
Buckhead Capital Management LLC trimmed its position in APH by 27.72%. The fund increased its stake in AMZN by 23.13% and reduced its holding in DINO by 24.11%. Other activity included accumulating shares of GOOG and GOOGL.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $15.2M | 5.45% | 31,408 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.1M | 5.06% | 51,874 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.8M | 3.88% | 34,528 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.3M | 2.98% | 36,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $8.2M | 2.93% | 23,714 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.7M | 2.40% | 32,299 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.4M | 2.31% | 12,822 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.4M | 1.93% | 37,437 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.3M | 1.92% | 15,237 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.1M | 1.84% | 15,540 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.0M | 1.81% | 15,665 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.9M | 1.76% | 13,290 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $4.9M | 1.75% | 24,215 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $4.9M | 1.74% | 8,799 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.8M | 1.73% | 31,686 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $4.8M | 1.71% | 58,105 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.6M | 1.66% | 26,670 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $4.4M | 1.60% | 7,354 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $4.4M | 1.59% | 55,908 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $4.3M | 1.56% | 1,282 | Common | SOLE |
| G0403H108 | AON | AON PLC | $4.3M | 1.56% | 12,309 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $4.3M | 1.55% | 26,976 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $4.3M | 1.53% | 31,462 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $4.2M | 1.50% | 9,411 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.0M | 1.45% | 12,875 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.0M | 1.42% | 3,704 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.8M | 1.38% | 34,501 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.8M | 1.37% | 22,330 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.8M | 1.35% | 43,036 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $3.7M | 1.33% | 18,039 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3.5M | 1.27% | 9,090 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $3.5M | 1.26% | 7,725 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $3.5M | 1.25% | 10,377 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $3.5M | 1.25% | 57,436 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.3M | 1.18% | 48,778 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $3.2M | 1.15% | 15,156 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $3.0M | 1.09% | 16,654 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $3.0M | 1.08% | 33,793 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.0M | 1.06% | 11,975 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $2.9M | 1.05% | 48,591 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.8M | 1.01% | 72,247 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $2.7M | 0.98% | 26,361 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $2.7M | 0.98% | 11,327 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.7M | 0.97% | 17,900 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.4M | 0.87% | 15,956 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.4M | 0.86% | 12,356 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.3M | 0.83% | 46,167 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $2.1M | 0.76% | 45,976 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.0M | 0.73% | 2,977 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.8M | 0.64% | 33,888 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.7M | 0.61% | 8,131 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.7M | 0.60% | 2,935 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 0.57% | 1,484 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.5M | 0.54% | 27,214 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $1.2M | 0.43% | 3,555 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.1M | 0.40% | 6,671 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.40% | 1,279 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.1M | 0.38% | 29,343 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 0.37% | 5,479 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $974,406 | 0.35% | 13,938 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $963,153 | 0.35% | 3,527 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $932,506 | 0.33% | 4,805 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $877,597 | 0.31% | 9,116 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $877,279 | 0.31% | 7,290 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $870,201 | 0.31% | 5,665 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $857,005 | 0.31% | 11,081 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $821,404 | 0.29% | 6,189 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $803,189 | 0.29% | 3,599 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $783,046 | 0.28% | 5,464 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $734,275 | 0.26% | 1,171 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $701,809 | 0.25% | 1,451 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $668,026 | 0.24% | 4,150 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $666,821 | 0.24% | 1,164 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $658,151 | 0.24% | 2,561 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $636,040 | 0.23% | 3,480 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $608,781 | 0.22% | 2,023 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $595,750 | 0.21% | 7,734 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $589,799 | 0.21% | 2,396 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $582,938 | 0.21% | 3,408 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $578,435 | 0.21% | 2,750 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $570,150 | 0.20% | 5,430 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $563,806 | 0.20% | 3,515 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $553,320 | 0.20% | 1,868 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $553,155 | 0.20% | 6,679 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $542,762 | 0.19% | 3,765 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $541,024 | 0.19% | 9,383 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $537,356 | 0.19% | 2,130 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $530,579 | 0.19% | 4,307 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $529,750 | 0.19% | 263 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $524,268 | 0.19% | 9,752 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $523,336 | 0.19% | 4,177 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $521,757 | 0.19% | 2,770 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $512,231 | 0.18% | 6,249 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $490,195 | 0.18% | 1,090 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $486,872 | 0.17% | 9,603 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $475,968 | 0.17% | 1,201 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $457,904 | 0.16% | 6,810 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $456,214 | 0.16% | 4,895 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $452,998 | 0.16% | 2,470 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $451,246 | 0.16% | 667 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $439,361 | 0.16% | 5,635 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $438,906 | 0.16% | 714 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $420,654 | 0.15% | 2,136 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $417,532 | 0.15% | 6,243 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $405,252 | 0.15% | 592 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $399,354 | 0.14% | 605 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $384,938 | 0.14% | 2,811 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $377,520 | 0.14% | 10,867 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $372,684 | 0.13% | 2,992 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $350,380 | 0.13% | 2,575 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $344,659 | 0.12% | 2,650 | Common | SOLE |
| 488152208 | KELYA | KELLY SVCS INC | $342,320 | 0.12% | 38,900 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $329,360 | 0.12% | 2,936 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $327,936 | 0.12% | 3,115 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $315,065 | 0.11% | 2,468 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $295,484 | 0.11% | 3,050 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $281,638 | 0.10% | 4,000 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $280,348 | 0.10% | 495 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $279,662 | 0.10% | 1,983 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $279,565 | 0.10% | 2,860 | Common | SOLE |
| 78463X459 | WDIV | SPDR INDEX SHS FDS | $276,586 | 0.10% | 3,666 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $263,993 | 0.09% | 3,015 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $253,237 | 0.09% | 1,470 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $245,651 | 0.09% | 2,620 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $240,631 | 0.09% | 1,854 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $238,384 | 0.09% | 711 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $238,098 | 0.09% | 415 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $238,015 | 0.09% | 5,062 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $233,220 | 0.08% | 680 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $231,072 | 0.08% | 9,754 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $228,228 | 0.08% | 282 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $218,567 | 0.08% | 1,340 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $217,474 | 0.08% | 950 | Common | SOLE |
| 464288729 | EXI | ISHARES TR | $216,545 | 0.08% | 1,235 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $213,006 | 0.08% | 1,938 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $206,433 | 0.07% | 856 | Common | SOLE |
| 00777X660 | — | ADVISOR MANAGED PORTFOLIOS | $203,713 | 0.07% | 4,357 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $201,300 | 0.07% | 2,207 | 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.