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BUCKHEAD CAPITAL MANAGEMENT LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $289,173,314
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $15,799,124
- APPLE INC · COM · 037833100 · shares: $15,653,971
- AMAZON COM INC · COM · 023135106 · shares: $10,140,156
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $9,678,051
- NVIDIA CORPORATION · COM · 67066G104 · shares: $8,516,290
- JOHNSON & JOHNSON · COM · 478160104 · shares: $6,741,948
- FORTINET INC · COM · 34959E109 · shares: $6,446,443
- CHEVRON CORPORATION · COM · 166764100 · shares: $6,309,372
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $6,126,777
- TEXAS INSTRS INC · COM · 882508104 · shares: $6,025,906
Reported holdings
148 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 30,804 shares | $15,799,124 |
| APPLE INC | COM | 037833100 | — | 47,006 shares | $15,653,971 |
| AMAZON COM INC | COM | 023135106 | — | 40,699 shares | $10,140,156 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 28,127 shares | $9,678,051 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 37,290 shares | $8,516,290 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 25,466 shares | $6,741,948 |
| FORTINET INC | COM | 34959E109 | — | 36,062 shares | $6,446,443 |
| CHEVRON CORPORATION | COM | 166764100 | — | 30,896 shares | $6,309,372 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 12,304 shares | $6,126,777 |
| TEXAS INSTRS INC | COM | 882508104 | — | 21,514 shares | $6,025,906 |
| AMPHENOL CORP | CL A | 032095101 | — | 63,284 shares | $5,334,814 |
| VISA INC | COM CL A | 92826C839 | — | 14,672 shares | $5,272,103 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 15,845 shares | $5,205,251 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 15,330 shares | $5,071,710 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 35,040 shares | $4,996,003 |
| HOME DEPOT INC | COM | 437076102 | — | 16,783 shares | $4,774,596 |
| SPS COMM INC | COM | 78463M107 | — | 57,457 shares | $4,736,897 |
| WATSCO INC | COM | 942622200 | — | 14,536 shares | $4,399,777 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 25,591 shares | $4,350,214 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 12,347 shares | $4,207,239 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 26,293 shares | $4,154,818 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 7,550 shares | $4,123,584 |
| PEPSICO INC | COM | 713448108 | — | 32,538 shares | $4,123,273 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 86,835 shares | $3,983,121 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 9,026 shares | $3,929,320 |
| AUTOZONE INC | COM | 053332102 | — | 1,363 shares | $3,857,317 |
| BLACKROCK INC | COM | 09290D101 | — | 3,638 shares | $3,849,590 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 12,419 shares | $3,776,533 |
| HF SINCLAIR CORP | COM | 403949100 | — | 34,474 shares | $3,699,697 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 18,912 shares | $3,476,269 |
| SOUTHERN CO | COM | 842587107 | — | 41,908 shares | $3,473,766 |
| EATON CORP PLC | SHS | G29183103 | — | 7,686 shares | $3,302,751 |
| AON PLC | SHS CL A | G0403H108 | — | 11,804 shares | $3,266,993 |
| WALMART INC | COM | 931142103 | — | 30,865 shares | $3,207,528 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 9,858 shares | $3,140,759 |
| ZOETIS INC | CL A | 98978V103 | — | 44,359 shares | $3,097,589 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 11,121 shares | $3,094,256 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 14,539 shares | $3,051,280 |
| ROLLINS INC | COM | 775711104 | — | 97,414 shares | $2,934,118 |
| COPART INC | COM | 217204106 | — | 107,223 shares | $2,925,043 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 4,581 shares | $2,787,640 |
| AMETEK INC | COM | 031100100 | — | 10,755 shares | $2,664,392 |
| RPM INTL INC | COM | 749685103 | — | 26,439 shares | $2,608,750 |
| HORMEL FOODS CORP | COM | 440452100 | — | 129,612 shares | $2,584,463 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 79,293 shares | $2,481,093 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,128 shares | $2,385,365 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 13,511 shares | $2,113,661 |
| YUM BRANDS INC | COM | 988498101 | — | 15,294 shares | $2,085,201 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 21,003 shares | $1,896,781 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 34,927 shares | $1,789,310 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 7,779 shares | $1,728,961 |
| ELI LILLY & CO | COM | 532457108 | — | 1,326 shares | $1,534,288 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,684 shares | $1,480,145 |
| BANK OF AMER CORP | COM | 060505104 | — | 26,469 shares | $1,440,708 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 8,280 shares | $1,347,570 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,551 shares | $1,304,530 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 12,727 shares | $1,281,376 |
| ORACLE CORP | COM | 68389X105 | — | 9,232 shares | $1,267,561 |
| COCA COLA CO | COM | 191216100 | — | 14,262 shares | $1,227,673 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,152 shares | $1,048,712 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 8,658 shares | $997,402 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 9,116 shares | $972,768 |
| EMERSON ELEC CO | COM | 291011104 | — | 6,166 shares | $956,347 |
| CME GROUP INC | COM | 12572Q105 | — | 3,588 shares | $939,984 |
| EVERCORE INC | CLASS A | 29977A105 | — | 3,555 shares | $915,413 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,191 shares | $863,705 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 4,500 shares | $805,500 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 5,430 shares | $804,835 |
| CISCO SYS INC | COM | 17275R102 | — | 7,394 shares | $795,816 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,131 shares | $792,913 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 5,440 shares | $790,368 |
| CORPAY INC | COM SHS | 219948106 | — | 2,023 shares | $786,138 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 4,853 shares | $781,818 |
| CSX CORP | COM | 126408103 | — | 16,776 shares | $780,252 |
| CATERPILLAR INC | COM | 149123101 | — | 940 shares | $762,143 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 3,415 shares | $731,220 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,903 shares | $698,597 |
| SANDISK CORP | COM | 80004C200 | — | 397 shares | $690,736 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,750 shares | $681,808 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 3,765 shares | $679,771 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,332 shares | $678,325 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,396 shares | $665,824 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,454 shares | $660,785 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,440 shares | $656,421 |
| KELLY SVCS INC | CL A | 488152208 | — | 38,900 shares | $630,569 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 9,300 shares | $626,262 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 4,160 shares | $616,928 |
| TJX COS INC NEW | COM | 872540109 | — | 4,616 shares | $610,743 |
| FIVE BELOW INC | COM | 33829M101 | — | 2,770 shares | $608,209 |
| QUALCOMM INC | COM | 747525103 | — | 3,127 shares | $575,502 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 9,670 shares | $573,528 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 6,572 shares | $533,646 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 716 shares | $529,511 |
| DORMAN PRODS INC | COM | 258278100 | — | 4,242 shares | $520,069 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 10,366 shares | $512,861 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,241 shares | $472,622 |
| CORNING INC | COM | 219350105 | — | 3,045 shares | $468,199 |
| GRACO INC | COM | 384109104 | — | 6,077 shares | $466,957 |
| GARTNER INC | COM | 366651107 | — | 2,475 shares | $461,687 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 259 shares | $447,689 |