Institutional
BUCKHEAD CAPITAL MANAGEMENT LLC
CIK 0001133999
$265.4M
Reported AUM
144
Positions
Q1 2026
Period
2026-05-08
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $12.7M | 4.78% | −1,939 | −3.7% |
| 2 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $11.4M | 4.30% | −568 | −1.8% |
| 3 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $9.1M | 3.42% | −3,001 | −8.7% |
| 4 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $8.2M | 3.10% | +3,533 | +9.8% |
| 5 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | 39.19% | 125.88% | $6.4M | 2.41% | −775 | −2.4% |
| 6 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $6.0M | 2.25% | −370 | −2.9% |
| 7 | PEP | PEPSICO INC | $141.92 | -0.16% | 14.71% | 5.94% | $5.8M | 2.19% | +50 | +0.1% |
| 8 | HD | HOME DEPOT INC | $310.78 | 0.27% | -12.61% | 7.24% | $5.7M | 2.16% | −6,258 | −26.4% |
| 9 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $5.7M | 2.14% | −9,017 | −27.9% |
| 10 | GWRE | GUIDEWIRE SOFTWARE INC | $133.15 | -2.14% | -46.80% | 18.11% | $5.2M | 1.95% | +10,468 | +43.2% |
| 11 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | 52.30% | 72.38% | $5.1M | 1.93% | −252 | −0.9% |
| 12 | FTNT | FORTINET INC | $144.68 | -3.33% | 37.87% | 165.72% | $4.6M | 1.73% | +244 | +0.4% |
| 13 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | 253.80% | 400.87% | $4.6M | 1.72% | −990 | −4.4% |
| 14 | CASY | CASEYS GEN STORES INC | $761.91 | 0.04% | 72.24% | 296.64% | $4.6M | 1.72% | −2,536 | −28.8% |
| 15 | WSO | WATSCO INC | $371.38 | 0.63% | -14.03% | 51.34% | $4.5M | 1.70% | +2,053 | +19.8% |
| 16 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $4.5M | 1.69% | −363 | −2.4% |
| 17 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $4.5M | 1.69% | −426 | −2.7% |
| 18 | AZO | AUTOZONE INC | $3116.43 | 1.12% | -16.21% | 91.95% | $4.3M | 1.63% | −5 | −0.4% |
| 19 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | 35.46% | 5.19% | $4.3M | 1.62% | +314 | +2.0% |
| 20 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $4.2M | 1.57% | +18,373 | +335.3% |
| 21 | COO | COOPER COS INC | $67.34 | 8.58% | -6.90% | -36.11% | $4.1M | 1.55% | −600 | −1.0% |
| 22 | SO | SOUTHERN CO | $92.60 | 1.07% | 8.35% | 74.38% | $4.1M | 1.54% | −582 | −1.4% |
| 23 | APH | AMPHENOL CORP | $138.81 | -5.42% | 49.74% | 300.06% | $4.0M | 1.53% | +582 | +1.8% |
| 24 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | 3.78% | 93.56% | $3.9M | 1.49% | −236 | −1.8% |
| 25 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $3.9M | 1.48% | −2,872 | −8.3% |
| 26 | AON | AON PLC | $328.53 | 1.95% | -11.05% | 30.92% | $3.9M | 1.47% | −226 | −1.8% |
| 27 | FISV | FISERV INC | $54.43 | -3.20% | -67.35% | -52.71% | $3.8M | 1.45% | +20,184 | +41.4% |
| 28 | RJF | RAYMOND JAMES FINL INC | $151.45 | 0.62% | 4.58% | 87.83% | $3.8M | 1.44% | −606 | −2.2% |
| 29 | BLK | BLACKROCK INC | $995.60 | -2.64% | 3.32% | 29.52% | $3.6M | 1.34% | −4 | −0.1% |
| 30 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $3.5M | 1.33% | −604 | −4.7% |
| 31 | FANG | DIAMONDBACK ENERGY INC | $192.62 | -5.09% | — | — | $3.5M | 1.32% | −251 | −1.4% |
| 32 | TYL | TYLER TECHNOLOGIES INC | $306.88 | -1.66% | — | — | $3.3M | 1.26% | +2,031 | +26.3% |
| 33 | RSG | REPUBLIC SVCS INC | $210.04 | 1.02% | — | — | $3.3M | 1.23% | −306 | −2.0% |
| 34 | SPSC | SPS COMM INC | $55.47 | -1.12% | — | — | $3.2M | 1.20% | +23,641 | +70.0% |
| 35 | ROK | ROCKWELL AUTOMATION INC | $446.71 | -3.36% | — | — | $3.1M | 1.15% | −557 | −6.1% |
| 36 | APD | AIR PRODUCTS AND CHEMICALS I | $282.35 | -0.18% | — | — | $3.0M | 1.14% | −1,594 | −13.3% |
| 37 | RPM | RPM INTL INC | $104.96 | 0.76% | — | — | $2.7M | 1.01% | +657 | +2.5% |
| 38 | ETN | EATON CORP PLC | $395.94 | -5.42% | — | — | $2.7M | 1.00% | +7,431 | NEW |
| 39 | ROL | ROLLINS INC | $47.10 | 1.29% | — | — | $2.6M | 0.96% | −708 | −1.5% |
| 40 | CPRT | COPART INC | $30.96 | 0.62% | — | — | $2.5M | 0.95% | +4,075 | +5.6% |
| 41 | YUM | YUM BRANDS INC | $150.87 | 1.88% | — | — | $2.5M | 0.94% | +31 | +0.2% |
| 42 | ULTA | ULTA BEAUTY INC | $467.07 | 0.98% | — | — | $2.4M | 0.91% | −2,735 | −37.2% |
| 43 | ICLR | ICON PLC | $149.45 | -2.19% | — | — | $2.4M | 0.89% | +4,631 | +27.8% |
| 44 | AME | AMETEK INC | $226.55 | -0.97% | — | — | $2.4M | 0.89% | −7,067 | −39.2% |
| 45 | DINO | HF SINCLAIR CORP | $71.39 | -1.98% | — | — | $2.3M | 0.87% | −8,847 | −19.2% |
| 46 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $2.2M | 0.82% | +378 | +12.7% |
| 47 | TSCO | TRACTOR SUPPLY CO | $29.91 | 0.42% | — | — | $2.2M | 0.82% | +1,941 | +4.2% |
| 48 | ZTS | ZOETIS INC | $79.35 | -0.11% | — | — | $2.1M | 0.78% | +17,552 | NEW |
| 49 | HRL | HORMEL FOODS CORP | $23.62 | 1.42% | — | — | $2.1M | 0.78% | +90,932 | NEW |
| 50 | SITE | SITEONE LANDSCAPE SUPPLY INC | $105.05 | 2.30% | — | — | $1.9M | 0.72% | +11,411 | +381.4% |
| 51 | IGSB | ISHARES TR | $52.14 | -0.31% | — | — | $1.8M | 0.67% | +127 | +0.4% |
| 52 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $1.7M | 0.65% | −674 | −5.5% |
| 53 | PNC | PNC FINL SVCS GROUP INC | $228.37 | 0.57% | — | — | $1.6M | 0.62% | −277 | −3.4% |
| 54 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $1.4M | 0.52% | −200 | −6.8% |
| 55 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $1.3M | 0.50% | — | HELD |
| 56 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $1.2M | 0.47% | −130 | −8.8% |
| 57 | CF | CF INDUSTRIES HOLD | $111.91 | -1.39% | — | — | $1.2M | 0.47% | −1,500 | −13.5% |
| 58 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $1.2M | 0.47% | — | HELD |
| 59 | ATO | ATMOS ENERGY CORP | $170.24 | 1.36% | — | — | $1.2M | 0.46% | −22 | −0.3% |
| 60 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $1.2M | 0.45% | +23,695 | NEW |
| 61 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $1.2M | 0.44% | −105 | −8.2% |
| 62 | EVR | EVERCORE INC | $339.43 | -2.12% | — | — | $1.1M | 0.40% | — | HELD |
| 63 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $1.1M | 0.40% | −50 | −0.4% |
| 64 | CSX | CSX CORP | $46.99 | 1.64% | — | — | $1.1M | 0.40% | −3,675 | −12.5% |
| 65 | CME | CME GROUP INC | $257.40 | 0.52% | — | — | $1.0M | 0.39% | −23 | −0.7% |
| 66 | IWR | ISHARES TR | $106.21 | -2.12% | — | — | $886K | 0.33% | — | HELD |
| 67 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | — | — | $875K | 0.33% | — | HELD |
| 68 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | — | — | $814K | 0.31% | −105 | −7.2% |
| 69 | EMR | EMERSON ELEC CO | $138.12 | -2.77% | — | — | $811K | 0.31% | — | HELD |
| 70 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $789K | 0.30% | — | HELD |
| 71 | TJX | TJX COS INC NEW | $160.71 | 1.31% | — | — | $773K | 0.29% | −825 | −14.6% |
| 72 | BDX | BECTON DICKINSON & CO | $151.16 | 1.07% | — | — | $716K | 0.27% | −250 | −5.2% |
| 73 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $683K | 0.26% | −28 | −2.4% |
| 74 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $677K | 0.26% | −208 | −17.9% |
| 75 | FIVE | FIVE BELOW INC | $190.47 | -0.88% | — | — | $633K | 0.24% | — | HELD |
| 76 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $612K | 0.23% | +155 | +2.0% |
| 77 | THG | HANOVER INS GROUP INC | $193.19 | 3.32% | — | — | $603K | 0.23% | — | HELD |
| 78 | DXJ | WISDOMTREE TR | $169.25 | -2.44% | — | — | $597K | 0.23% | — | HELD |
| 79 | IWM | ISHARES TR | $281.65 | -3.55% | — | — | $594K | 0.22% | — | HELD |
| 80 | CPAY | CORPAY INC | $346.53 | -0.26% | — | — | $589K | 0.22% | — | HELD |
| 81 | IWD | ISHARES TR | $236.42 | -1.91% | — | — | $588K | 0.22% | — | HELD |
| 82 | MO | ALTRIA GROUP INC | $72.19 | 2.25% | — | — | $587K | 0.22% | −481 | −5.1% |
| 83 | BR | BROADRIDGE FINL SOLUTIONS IN | $148.84 | -1.65% | — | — | $585K | 0.22% | — | HELD |
| 84 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | — | — | $571K | 0.22% | −60 | −1.7% |
| 85 | SHY | ISHARES TR | $81.86 | -0.21% | — | — | $553K | 0.21% | +20 | +0.3% |
| 86 | SLQD | ISHARES TR | $50.17 | 0.08% | — | — | $546K | 0.21% | +1,217 | +12.7% |
| 87 | IXN | ISHARES TR | $137.93 | 1.95% | — | — | $543K | 0.20% | — | HELD |
| 88 | GGG | GRACO INC | $74.22 | -0.16% | — | — | $529K | 0.20% | — | HELD |
| 89 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | — | — | $527K | 0.20% | — | HELD |
| 90 | GLD | SPDR GOLD TR | $396.24 | -3.65% | — | — | $517K | 0.19% | — | HELD |
| 91 | SHOP | SHOPIFY INC | $109.54 | -5.60% | — | — | $492K | 0.19% | — | HELD |
| 92 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $476K | 0.18% | — | HELD |
| 93 | MASI | MASIMO CORP | $178.82 | -0.04% | — | — | $471K | 0.18% | — | HELD |
| 94 | SCI | SERVICE CORP INTL | $70.36 | 0.97% | — | — | $465K | 0.18% | — | HELD |
| 95 | MELI | MERCADOLIBRE INC | $1607.80 | -1.65% | — | — | $458K | 0.17% | +2 | +0.8% |
| 96 | DORM | DORMAN PRODS INC | $129.97 | 2.31% | — | — | $443K | 0.17% | −65 | −1.5% |
| 97 | WDFC | WD 40 CO | $205.35 | 0.96% | — | — | $436K | 0.16% | — | HELD |
| 98 | IDXX | IDEXX LABS INC | $562.16 | -0.46% | — | — | $417K | 0.16% | +75 | +11.2% |
| 99 | QCOM | QUALCOMM INC | $215.94 | -10.98% | — | — | $415K | 0.16% | −187 | −5.5% |
| 100 | ROP | ROPER TECHNOLOGIES INC | $332.18 | 0.11% | — | — | $413K | 0.16% | −8,243 | −87.6% |
| 101 | QQQ | INVESCO QQQ TR | — | — | — | — | $412K | 0.16% | +1 | +0.1% |
| 102 | AOS | SMITH A O CORP | — | — | — | — | $412K | 0.16% | — | HELD |
| 103 | GLW | CORNING INC | — | — | — | — | $410K | 0.15% | — | HELD |
| 104 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $409K | 0.15% | −180 | −9.6% |
| 105 | ABT | ABBOTT LABORATORIES | — | — | — | — | $402K | 0.15% | −263 | −6.3% |
| 106 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $398K | 0.15% | — | HELD |
| 107 | IT | GARTNER INC | — | — | — | — | $392K | 0.15% | +345 | +16.2% |
| 108 | WMT2 | WELLS FARGO & CO | — | — | — | — | $384K | 0.14% | −66 | −1.3% |
| 109 | BIP | BROOKFIELD INFRASTRUCTURE PA | — | — | — | — | $380K | 0.14% | −347 | −3.2% |
| 110 | SGOV | ISHARES TR | — | — | — | — | $379K | 0.14% | +3,762 | NEW |
| 111 | MRK | MERCK & CO INC | — | — | — | — | $369K | 0.14% | −49 | −1.6% |
| 112 | IVV | ISHARES TR | — | — | — | — | $351K | 0.13% | −54 | −9.1% |
| 113 | TGT | TARGET CORP | — | — | — | — | $347K | 0.13% | — | HELD |
| 114 | META | META PLATFORMS INC | — | — | — | — | $346K | 0.13% | — | HELD |
| 115 | KELYA | KELLY SVCS INC | — | — | — | — | $344K | 0.13% | — | HELD |
| 116 | IWP | ISHARES TR | — | — | — | — | $341K | 0.13% | −150 | −5.3% |
| 117 | TSLA | TESLA INC | — | — | — | — | $335K | 0.13% | −188 | −17.2% |
| 118 | WDIV | SPDR INDEX SHS FDS | — | — | — | — | $323K | 0.12% | +523 | +14.3% |
| 119 | SNPS | SYNOPSYS INC | — | — | — | — | $310K | 0.12% | +782 | NEW |
| 120 | IJK | ISHARES TR | — | — | — | — | $307K | 0.12% | — | HELD |
| 121 | FND | FLOOR & DECOR HLDGS INC | — | — | — | — | $302K | 0.11% | +5,950 | NEW |
| 122 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $293K | 0.11% | — | HELD |
| 123 | VT | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $293K | 0.11% | +137 | +6.9% |
| 124 | PHO | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $267K | 0.10% | — | HELD |
| 125 | AMLP | ALPS ETF TR | — | — | — | — | $266K | 0.10% | — | HELD |
| 126 | FIX | COMFORT SYS USA INC | — | — | — | — | $262K | 0.10% | +190 | NEW |
| 127 | PLD | PROLOGIS INC. | — | — | — | — | $250K | 0.09% | −575 | −23.3% |
| 128 | NMM | NAVIOS MARITIME PARTNERS LP | — | — | — | — | $248K | 0.09% | +3,668 | NEW |
| 129 | SNDK | SANDISK CORP | — | — | — | — | $245K | 0.09% | +385 | NEW |
| 130 | BMO | BANK MONTREAL MEDIUM | — | — | — | — | $241K | 0.09% | −70 | −3.8% |
| 131 | NFLX | NETFLIX INC. | — | — | — | — | $240K | 0.09% | −120 | −4.6% |
| 132 | WY | WEYERHAEUSER CO | — | — | — | — | $238K | 0.09% | — | HELD |
| 133 | PAYX | PAYCHEX INC | — | — | — | — | $230K | 0.09% | −439 | −15.0% |
| 134 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $228K | 0.09% | — | HELD |
| 135 | VTI | VANGUARD INDEX FDS | — | — | — | — | $228K | 0.09% | — | HELD |
| 136 | NUE | NUCOR CORP | — | — | — | — | $227K | 0.09% | — | HELD |
| 137 | MSCI | MSCI INC | — | — | — | — | $224K | 0.08% | — | HELD |
| 138 | EXI | ISHARES TR | — | — | — | — | $224K | 0.08% | — | HELD |
| 139 | OEF | ISHARES TR | — | — | — | — | $216K | 0.08% | — | HELD |
| 140 | TIP | ISHARES TR | — | — | — | — | $214K | 0.08% | — | HELD |
| 141 | SCHD | SCHWAB STRATEGIC TR | — | — | — | — | $213K | 0.08% | +6,950 | NEW |
| 142 | URI | UNITED RENTALS INC | — | — | — | — | $205K | 0.08% | — | HELD |
| 143 | BLCV | BLACKROCK ETF TRUST | — | — | — | — | $202K | 0.08% | +5,596 | NEW |
| 144 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $201K | 0.08% | −30 | −1.4% |
| 145 | ELS | EQUITY LIFESTYLE PPTYS INC | — | — | — | — | — | — | −57,436 | EXITED |
| 146 | RMD | RESMED INC | — | — | — | — | — | — | −11,327 | EXITED |
| 147 | CSGP | COSTAR GROUP INC | — | — | — | — | — | — | −6,810 | EXITED |
| 148 | DHR | DANAHER CORPORATION | — | — | — | — | — | — | −950 | EXITED |
| 149 | LOW | LOWES COS INC | — | — | — | — | — | — | −856 | EXITED |
| 150 | — | ADVISOR MANAGED PORTFOLIOS | — | — | — | — | — | — | −4,357 | EXITED |
Source: SEC EDGAR · accession 0001133999-26-000007. 13F discloses long positions only — shorts, foreign equities, and options are excluded.