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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) |
|---|---|---|---|---|---|
| MERCK & CO INC | COM | 58933Y105 | — | 3,055 shares | $443,902 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 2,575 shares | $443,698 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,368 shares | $431,689 |
| WD 40 CO | COM | 929236107 | — | 2,136 shares | $431,500 |
| SERVICE CORP INTL | COM | 817565104 | — | 5,635 shares | $429,105 |
| TARGET CORP | COM | 87612E106 | — | 2,665 shares | $417,579 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 536 shares | $410,236 |
| BLACKROCK ETF TRUST | ISHA LA VALU ETF | 09290C616 | — | 9,587 shares | $396,518 |
| RTX CORPORATION | COM | 75513E101 | — | 2,131 shares | $395,620 |
| IDEXX LABS INC | COM | 45168D104 | — | 741 shares | $386,943 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,829 shares | $386,561 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 10,505 shares | $373,453 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 2,661 shares | $366,366 |
| SMITH A O CORP | COM | 831865209 | — | 6,243 shares | $351,918 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,563 shares | $343,751 |
| SPDR INDEX SHS FDS | ST STR SP GLBDIV | 78463X459 | — | 4,200 shares | $341,594 |
| SYNOPSYS INC | COM | 871607107 | — | 780 shares | $339,253 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 3,050 shares | $334,311 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 2,103 shares | $331,898 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 936 shares | $327,048 |
| TESLA INC | COM | 88160R101 | — | 908 shares | $322,167 |
| COMFORT SYS USA INC | COM | 199908104 | — | 190 shares | $314,277 |
| NUCOR CORP | COM | 670346105 | — | 1,340 shares | $313,225 |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 | — | 3,460 shares | $311,089 |
| BANK OF MONTREAL | COM | 063671101 | — | 1,784 shares | $298,374 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 5,597 shares | $290,316 |
| PAYCHEX INC | COM | 704326107 | — | 2,919 shares | $287,522 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 708 shares | $281,295 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 5,950 shares | $272,570 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 4,000 shares | $271,320 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 719 shares | $269,112 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 680 shares | $259,814 |
| UNITED RENTALS INC | COM | 911363109 | — | 257 shares | $257,200 |
| ABBVIE INC | COM | 00287Y109 | — | 979 shares | $256,097 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,893 shares | $245,787 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,534 shares | $236,777 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | — | 1,235 shares | $233,736 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 6,900 shares | $224,457 |
| MSCI INC | COM | 55354G100 | — | 415 shares | $223,544 |
| MARATHON PETE CORP | COM | 56585A102 | — | 549 shares | $217,086 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 5,054 shares | $210,347 |
| WELLTOWER INC | COM | 95040Q104 | — | 910 shares | $209,518 |
| DANAHER CORP DEL | COM | 235851102 | — | 920 shares | $203,826 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 1,938 shares | $201,630 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 495 shares | $201,282 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 2,342 shares | $200,030 |
| COPART INC | COM | 217204106 | CALL | 400 shares | $10,912 |
| CISCO SYS INC | COM | 17275R102 | CALL | 100 shares | $10,763 |