Q1 2026 · 13F-HR
BUCKHEAD CAPITAL MANAGEMENT LLCholdings as filed
Filed 2026-05-08 · accession 0001133999-26-000007
$265.4M
Reported value
148
Positions
2026-03-31
Period end
The Brief · BUCKHEAD CAPITAL MANAGEMENT LLC · Q1 2026
AI · grounded in 13F
Buckhead Capital Management LLC closed its position in Equity Lifestyle Properties Inc ELS, reducing its exposure by $3.48M. The fund established new positions in Eaton Corp PLC ETN for $2.66M, Zoetis Inc ZTS for $2.07M, and Hormel Foods Corp HRL for $2.06M. Additionally, the manager increased its holdings in SiteOne Landscape Supply Inc SITE and NVIDIA Corporation NVDA by 381.38% and 335.33% respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $12.7M | 4.78% | 49,935 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.4M | 4.30% | 30,840 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.1M | 3.42% | 31,527 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.2M | 3.10% | 39,533 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $6.4M | 2.41% | 30,911 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.0M | 2.25% | 12,452 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.8M | 2.19% | 37,487 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.7M | 2.16% | 17,456 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.7M | 2.14% | 23,282 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $5.2M | 1.95% | 34,683 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.1M | 1.93% | 26,418 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $4.6M | 1.73% | 56,152 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.6M | 1.72% | 21,340 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $4.6M | 1.72% | 6,263 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $4.5M | 1.70% | 12,430 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.5M | 1.69% | 14,874 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.5M | 1.69% | 15,239 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $4.3M | 1.63% | 1,277 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.3M | 1.62% | 15,854 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.2M | 1.57% | 23,852 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $4.1M | 1.55% | 57,505 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.1M | 1.54% | 42,454 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $4.0M | 1.53% | 32,044 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.9M | 1.49% | 13,054 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.9M | 1.48% | 31,629 | Common | SOLE |
| G0403H108 | AON | AON PLC | $3.9M | 1.47% | 12,083 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $3.8M | 1.44% | 26,370 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.8M | 1.44% | 68,362 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3.6M | 1.34% | 3,700 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.5M | 1.33% | 12,271 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.5M | 1.32% | 17,649 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $3.3M | 1.26% | 9,756 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $3.3M | 1.23% | 14,850 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $3.2M | 1.20% | 57,034 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3.1M | 1.15% | 8,533 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $3.0M | 1.14% | 10,381 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $2.7M | 1.01% | 27,018 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.7M | 1.00% | 7,431 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $2.6M | 0.96% | 47,883 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.5M | 0.95% | 75,922 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.5M | 0.94% | 15,987 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.4M | 0.91% | 4,619 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $2.4M | 0.89% | 21,285 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2.4M | 0.89% | 10,972 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $2.3M | 0.87% | 37,129 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.2M | 0.82% | 3,355 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.2M | 0.82% | 48,108 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.1M | 0.78% | 17,552 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $2.1M | 0.78% | 90,932 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $1.9M | 0.72% | 14,403 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.8M | 0.67% | 34,015 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.7M | 0.65% | 11,682 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.6M | 0.62% | 7,854 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.4M | 0.52% | 2,735 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.3M | 0.50% | 27,214 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.47% | 1,354 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $1.2M | 0.47% | 9,581 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.47% | 7,290 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.2M | 0.46% | 6,649 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.45% | 23,695 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.2M | 0.44% | 1,174 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $1.1M | 0.40% | 3,555 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.40% | 13,888 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.1M | 0.40% | 25,668 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.0M | 0.39% | 3,504 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $886,349 | 0.33% | 9,116 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $875,324 | 0.33% | 2,561 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $813,514 | 0.31% | 1,346 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $810,883 | 0.31% | 6,189 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $789,220 | 0.30% | 5,464 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $772,948 | 0.29% | 4,840 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $716,183 | 0.27% | 4,555 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $682,921 | 0.26% | 1,143 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $677,288 | 0.26% | 956 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $632,890 | 0.24% | 2,770 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $603,258 | 0.23% | 3,480 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $597,054 | 0.23% | 3,765 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $596,590 | 0.22% | 7,689 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $594,208 | 0.22% | 2,396 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $588,673 | 0.22% | 2,023 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $587,593 | 0.22% | 2,750 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $587,443 | 0.22% | 8,902 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $584,766 | 0.22% | 3,599 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $571,250 | 0.22% | 3,455 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $553,136 | 0.21% | 6,699 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $546,302 | 0.21% | 10,820 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $542,837 | 0.20% | 5,430 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $528,978 | 0.20% | 6,249 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $527,096 | 0.20% | 9,752 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $516,778 | 0.19% | 1,201 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $492,273 | 0.19% | 4,150 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $476,463 | 0.18% | 2,470 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $471,356 | 0.18% | 2,650 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $464,944 | 0.18% | 5,635 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $458,190 | 0.17% | 265 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $442,695 | 0.17% | 4,242 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $435,699 | 0.16% | 2,136 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $416,922 | 0.16% | 742 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $414,800 | 0.16% | 3,221 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $413,368 | 0.16% | 1,168 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $412,473 | 0.16% | 715 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $411,663 | 0.16% | 6,243 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $409,950 | 0.15% | 3,015 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $409,154 | 0.15% | 1,688 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $401,850 | 0.15% | 3,914 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $397,620 | 0.15% | 1,470 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $391,892 | 0.15% | 2,475 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $384,437 | 0.14% | 4,829 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PA | $379,982 | 0.14% | 10,520 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $378,683 | 0.14% | 3,762 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $368,763 | 0.14% | 3,066 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $351,206 | 0.13% | 538 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $346,632 | 0.13% | 2,860 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $346,139 | 0.13% | 605 | Common | SOLE |
| 488152208 | KELYA | KELLY SVCS INC | $344,265 | 0.13% | 38,900 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $340,927 | 0.13% | 2,661 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $335,319 | 0.13% | 902 | Common | SOLE |
| 78463X459 | WDIV | SPDR INDEX SHS FDS | $323,191 | 0.12% | 4,189 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $310,047 | 0.12% | 782 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $306,891 | 0.12% | 3,050 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $302,260 | 0.11% | 5,950 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $293,499 | 0.11% | 2,575 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $293,191 | 0.11% | 2,120 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $267,440 | 0.10% | 4,000 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $266,464 | 0.10% | 5,062 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $262,008 | 0.10% | 190 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $250,217 | 0.09% | 1,893 | Common | SOLE |
| Y62267409 | NMM | NAVIOS MARITIME PARTNERS LP | $247,517 | 0.09% | 3,668 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $244,606 | 0.09% | 385 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $241,447 | 0.09% | 1,784 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $240,375 | 0.09% | 2,500 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $238,290 | 0.09% | 9,754 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $230,024 | 0.09% | 2,497 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $228,190 | 0.09% | 495 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $228,111 | 0.09% | 711 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $226,594 | 0.09% | 1,340 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $223,689 | 0.08% | 415 | Common | SOLE |
| 464288729 | EXI | ISHARES TR | $223,547 | 0.08% | 1,235 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $216,288 | 0.08% | 680 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $213,878 | 0.08% | 1,938 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $213,226 | 0.08% | 6,950 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $205,454 | 0.08% | 282 | Common | SOLE |
| 09290C616 | BLCV | BLACKROCK ETF TRUST | $202,101 | 0.08% | 5,596 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $200,959 | 0.08% | 2,177 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $33,480 | 0.01% | 600 | CALL | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $22,268 | 0.01% | 400 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $15,518 | 0.01% | 200 | CALL | SOLE |
| 217204106 | CPRT | COPART INC | $13,280 | 0.01% | 400 | CALL | 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.