Buckhead Capital Management Llc Portfolio Stock Holdings
Buckhead Capital Management Llc disclosed 144 stock positions valued at approximately $265.3 million in its latest SEC 13F filing. The largest holdings include APPLE INC, MICROSOFT CORP, and ALPHABET INC. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 144
- Portfolio Value
- $265.3M
Holdings by Sector
Buckhead Capital Management Llc Portfolio Holdings in Q1 2026
142 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 4.78% | 49,935 | -1,939 | -3.74% | $12,673,010 |
| MICROSOFT CORP | MSFT | Technology | 4.30% | 30,840 | -568 | -1.81% | $11,416,189 |
| ALPHABET INC | GOOGL | Communication Services | 3.42% | 31,527 | -3,001 | -8.69% | $9,065,985 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.10% | 39,533 | +3,533 | +9.81% | $8,233,538 |
| CHEVRON CORPORATION | CVX | Energy | 2.41% | 30,911 | -775 | -2.45% | $6,395,487 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.25% | 12,452 | -370 | -2.89% | $5,966,998 |
| PEPSICO INC | PEP | Consumer Defensive | 2.19% | 37,487 | +50 | +0.13% | $5,821,301 |
| HOME DEPOT INC | HD | Consumer Cyclical | 2.16% | 17,456 | -6,258 | -26.39% | $5,741,095 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.15% | 23,282 | -9,017 | -27.92% | $5,691,080 |
| GUIDEWIRE SOFTWARE INC | GWRE | Technology | 1.96% | 34,683 | +10,468 | +43.23% | $5,187,189 |
| TEXAS INSTRS INC | TXN | Technology | 1.93% | 26,418 | -252 | -0.94% | $5,128,781 |
| FORTINET INC | FTNT | Technology | 1.73% | 56,152 | +244 | +0.44% | $4,588,825 |
| LAM RESEARCH CORP | LRCX | Other | 1.72% | 21,340 | -990 | -4.43% | $4,559,507 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 1.72% | 6,263 | -2,536 | -28.82% | $4,558,884 |
| WATSCO INC | WSO | Industrials | 1.70% | 12,430 | +2,053 | +19.78% | $4,522,055 |
| VISA INC | V | Financial Services | 1.69% | 14,874 | -363 | -2.38% | $4,495,509 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.69% | 15,239 | -426 | -2.72% | $4,482,764 |
| AUTOZONE INC | AZO | Consumer Cyclical | 1.63% | 1,277 | -5 | -0.39% | $4,313,425 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.62% | 15,854 | +314 | +2.02% | $4,289,917 |
| NVIDIA CORPORATION | NVDA | Technology | 1.57% | 23,852 | +18,373 | +335.33% | $4,159,789 |
| COOPER COS INC | COO | Healthcare | 1.55% | 57,505 | -600 | -1.03% | $4,111,608 |
| SOUTHERN CO | SO | Utilities | 1.54% | 42,454 | -582 | -1.35% | $4,097,633 |
| AMPHENOL CORP | APH | Technology | 1.53% | 32,044 | +582 | +1.85% | $4,048,708 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.49% | 13,054 | -236 | -1.78% | $3,948,467 |
| WALMART INC | WMT | Consumer Defensive | 1.48% | 31,629 | -2,872 | -8.32% | $3,930,883 |
| AON PLC | AON | Financial Services | 1.47% | 12,083 | -226 | -1.84% | $3,900,151 |
| RAYMOND JAMES FINL INC | RJF | Financial Services | 1.44% | 26,370 | -606 | -2.25% | $3,818,089 |
| FISERV INC | FI | Technology | 1.44% | 68,362 | +19,584 | +40.15% | $3,814,600 |
| BLACKROCK INC | BLK | Other | 1.34% | 3,700 | -4 | -0.11% | $3,557,879 |
| ALPHABET INC | GOOG | Communication Services | 1.33% | 12,271 | -604 | -4.69% | $3,520,162 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 1.32% | 17,649 | -251 | -1.40% | $3,490,828 |
| TYLER TECHNOLOGIES INC | TYL | Technology | 1.26% | 9,756 | +2,031 | +26.29% | $3,340,259 |
| REPUBLIC SVCS INC | RSG | Industrials | 1.23% | 14,850 | -306 | -2.02% | $3,252,410 |
| SPS COMM INC | SPSC | Technology | 1.20% | 57,034 | +23,241 | +68.77% | $3,175,155 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 1.15% | 8,533 | -557 | -6.13% | $3,062,342 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 1.14% | 10,381 | -1,594 | -13.31% | $3,015,613 |
| RPM INTL INC | RPM | Basic Materials | 1.01% | 27,018 | +657 | +2.49% | $2,685,594 |
| EATON CORP PLC | ETN | Other | 1.00% | 7,431 | +7,431 | +100.00% | $2,657,846 |
| ROLLINS INC | ROL | Consumer Cyclical | 0.96% | 47,883 | -708 | -1.46% | $2,557,434 |
| COPART INC | CPRT | Industrials | 0.95% | 75,922 | +3,675 | +5.09% | $2,520,610 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.94% | 15,987 | +31 | +0.19% | $2,485,665 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 0.91% | 4,619 | -2,735 | -37.19% | $2,414,397 |
| ICON PLC | ICLR | Other | 0.89% | 21,285 | +4,631 | +27.81% | $2,355,452 |
| AMETEK INC | AME | Industrials | 0.89% | 10,972 | -7,067 | -39.18% | $2,352,000 |
| HF SINCLAIR CORP | DINO | Energy | 0.87% | 37,129 | -8,847 | -19.24% | $2,316,488 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.82% | 3,355 | +378 | +12.70% | $2,181,585 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.82% | 48,108 | +1,941 | +4.20% | $2,179,296 |
| ZOETIS INC | ZTS | Healthcare | 0.78% | 17,552 | +17,552 | +100.00% | $2,074,822 |
| HORMEL FOODS CORP | HRL | Consumer Defensive | 0.78% | 90,932 | +90,932 | +100.00% | $2,059,610 |
| SITEONE LANDSCAPE SUPPLY INC | SITE | Industrials | 0.72% | 14,403 | +11,411 | +381.38% | $1,917,183 |
| ISHARES TR | IGSB | Other | 0.67% | 34,015 | +127 | +0.37% | $1,787,828 |
| ORACLE CORP | ORCL | Technology | 0.65% | 11,682 | -674 | -5.45% | $1,718,547 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.62% | 7,854 | -277 | -3.41% | $1,634,339 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.52% | 2,735 | -200 | -6.81% | $1,366,570 |
| BANK AMERICA CORP | BAC | Financial Services | 0.50% | 27,214 | - | - | $1,326,683 |
| ELI LILLY & CO | LLY | Healthcare | 0.47% | 1,354 | -130 | -8.76% | $1,245,369 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 0.47% | 9,581 | -1,500 | -13.54% | $1,243,997 |
| EXXON MOBIL CORP | XOM | Energy | 0.47% | 7,290 | - | - | $1,236,821 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.46% | 6,649 | -22 | -0.33% | $1,228,203 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.45% | 23,695 | +23,695 | +100.00% | $1,189,489 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.44% | 1,174 | -105 | -8.21% | $1,169,809 |
| EVERCORE INC | EVR | Financial Services | 0.40% | 3,555 | - | - | $1,061,203 |
| COCA COLA CO | KO | Consumer Defensive | 0.40% | 13,888 | -50 | -0.36% | $1,056,182 |
| CSX CORP | CSX | Industrials | 0.40% | 25,668 | -3,675 | -12.52% | $1,053,671 |
| CME GROUP INC | CME | Financial Services | 0.39% | 3,504 | -23 | -0.65% | $1,034,906 |
| ISHARES TR | IWR | Other | 0.33% | 9,116 | - | - | $886,349 |
| APPLIED MATLS INC | AMAT | Technology | 0.33% | 2,561 | - | - | $875,324 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.31% | 1,346 | -105 | -7.24% | $813,514 |
| EMERSON ELEC CO | EMR | Industrials | 0.31% | 6,189 | - | - | $810,883 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.30% | 5,464 | - | - | $789,220 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.29% | 4,840 | -825 | -14.56% | $772,948 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.27% | 4,555 | -250 | -5.20% | $716,183 |
| VANGUARD INDEX FDS | VOO | Other | 0.26% | 1,143 | -28 | -2.39% | $682,921 |
| CATERPILLAR INC | CAT | Industrials | 0.26% | 956 | -208 | -17.87% | $677,288 |
| FIVE BELOW INC | FIVE | Consumer Cyclical | 0.24% | 2,770 | - | - | $632,890 |
| HANOVER INS GROUP INC | THG | Financial Services | 0.23% | 3,480 | - | - | $603,258 |
| WISDOMTREE TR | DXJ | Other | 0.23% | 3,765 | - | - | $597,054 |
| CISCO SYS INC | CSCO | Technology | 0.22% | 7,689 | -45 | -0.58% | $596,590 |
| ISHARES TR | IWM | Other | 0.22% | 2,396 | - | - | $594,208 |
| CORPAY INC | CPAY | Technology | 0.22% | 2,023 | - | - | $588,673 |
| ISHARES TR | IWD | Other | 0.22% | 2,750 | - | - | $587,593 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.22% | 8,902 | -481 | -5.13% | $587,443 |
| BROADRIDGE FINL SOLUTIONS IN | BR | Technology | 0.22% | 3,599 | - | - | $584,766 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.22% | 3,455 | -60 | -1.71% | $571,250 |
| ISHARES TR | SHY | Other | 0.21% | 6,699 | +20 | +0.30% | $553,136 |
| ISHARES TR | SLQD | Other | 0.21% | 10,820 | +1,217 | +12.67% | $546,302 |
| ISHARES TR | IXN | Other | 0.20% | 5,430 | - | - | $542,837 |
| GRACO INC | GGG | Industrials | 0.20% | 6,249 | - | - | $528,978 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.20% | 9,752 | - | - | $527,096 |
| SPDR GOLD TR | GLD | Other | 0.19% | 1,201 | - | - | $516,778 |
| SHOPIFY INC | SHOP | Technology | 0.19% | 4,150 | - | - | $492,273 |
| RTX CORPORATION | RTX | Industrials | 0.18% | 2,470 | - | - | $476,463 |
| MASIMO CORP | MASI | Healthcare | 0.18% | 2,650 | - | - | $471,356 |
| SERVICE CORP INTL | SCI | Consumer Cyclical | 0.18% | 5,635 | - | - | $464,944 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.17% | 265 | +2 | +0.76% | $458,190 |
| DORMAN PRODS INC | DORM | Consumer Cyclical | 0.17% | 4,242 | -65 | -1.51% | $442,695 |
| WD 40 CO | WDFC | Basic Materials | 0.16% | 2,136 | - | - | $435,699 |
| IDEXX LABS INC | IDXX | Healthcare | 0.16% | 742 | +75 | +11.24% | $416,922 |
| QUALCOMM INC | QCOM | Technology | 0.16% | 3,221 | -187 | -5.49% | $414,800 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.16% | 1,168 | -8,243 | -87.59% | $413,368 |
Buckhead Capital Management Llc Options Holdings in Q1 2026
4 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | FI | Fiserv, Inc. | CALL | 600 | $33,480 |
| Q1 2026 | SPSC | SPS Commerce, Inc. | CALL | 400 | $22,268 |
| Q1 2026 | CSCO | Cisco Systems, Inc. | CALL | 200 | $15,518 |
| Q1 2026 | CPRT | Copart, Inc. | CALL | 400 | $13,280 |
Notional value represents the total exposure of the options position.