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Buckhead Capital Management LLC Top Holdings and 13F Report (2025)

About Buckhead Capital Management LLC

Investment Activity

  • Buckhead Capital Management LLC has $312.76 million in total holdings as of December 31, 2024.
  • Buckhead Capital Management LLC owns shares of 125 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
  • Approximately 4.91% of the portfolio was purchased this quarter.
  • About 5.72% of the portfolio was sold this quarter.
  • This quarter, Buckhead Capital Management LLC has purchased 126 new stocks and bought additional shares in 32 stocks.
  • Buckhead Capital Management LLC sold shares of 57 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Apple
$14,531,405
Microsoft
$13,444,240
Berkshire Hathaway
$10,010,689
Home Depot
$9,146,902
Alphabet
$7,479,695

Largest New Holdings this Quarter

BLACKROCK INC
$5,254,457 Holding
CSX
$2,338,252 Holding
Emerson Electric
$2,125,895 Holding
Vanguard S&P 500 ETF
$256,494 Holding

Largest Purchases this Quarter

BLACKROCK INC
5,126 shares (about $5.25M)
CSX
72,459 shares (about $2.34M)
Emerson Electric
17,154 shares (about $2.13M)
Tractor Supply
19,674 shares (about $1.04M)
Ulta Beauty
1,633 shares (about $710.24K)

Largest Sales this Quarter

Guidewire Software
6,965 shares (about $1.17M)
Oracle
6,230 shares (about $1.04M)
Raymond James
6,673 shares (about $1.04M)
Home Depot
2,526 shares (about $982.61K)
EOG Resources
5,795 shares (about $710.35K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBuckhead Capital Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$14,531,405$196,330 -1.3%58,0284.6%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$13,444,240$327,929 -2.4%31,8964.3%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$10,010,689$58,020 -0.6%22,0853.2%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$9,146,902$982,609 -9.7%23,5142.9%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$7,479,695$347,748 4.9%39,5122.4%Computer and Technology
Fiserv, Inc. stock logo
FI
Fiserv
$7,342,943$55,874 -0.8%35,7462.3%Business Services
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$7,231,932$66,775 -0.9%14,2962.3%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,057,456$61,844 -0.9%29,4422.3%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$7,048,808$217,220 -3.0%48,7402.3%Medical
Chevron Co. stock logo
CVX
Chevron
$6,384,697$62,571 -1.0%44,0812.0%Oils/Energy
PepsiCo, Inc. stock logo
PEP
PepsiCo
$6,083,009$114,501 -1.8%40,0041.9%Consumer Staples
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$5,859,899$676,342 13.0%11,2721.9%Computer and Technology
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$5,793,589$1,174,160 -16.9%34,3671.9%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$5,732,982$39,377 0.7%30,5741.8%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$5,719,450$634,631 -10.0%11,7701.8%Aerospace
Raymond James stock logo
RJF
Raymond James
$5,565,602$1,036,512 -15.7%35,8311.8%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,305,289$677,696 14.6%24,1821.7%Retail/Wholesale
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$5,267,055$25,523 -0.5%18,1601.7%Basic Materials
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$5,257,434$710,241 15.6%12,0881.7%Retail/Wholesale
BLACKROCK INC
$5,254,457$5,254,457 New Holding5,1261.7%COM
Watsco, Inc. stock logo
WSO
Watsco
$5,236,341$113,730 -2.1%11,0501.7%Construction
Walmart Inc. stock logo
WMT
Walmart
$5,230,808$23,943 -0.5%57,8951.7%Retail/Wholesale
The Southern Company stock logo
SO
Southern
$5,216,907$15,394 -0.3%63,3741.7%Utilities
Oracle Co. stock logo
ORCL
Oracle
$5,107,527$1,038,169 -16.9%30,6501.6%Computer and Technology
AutoZone, Inc. stock logo
AZO
AutoZone
$4,991,918$89,656 -1.8%1,5591.6%Retail/Wholesale
Aon plc stock logo
AON
AON
$4,913,692$6,465 -0.1%13,6811.6%Finance
Comcast Co. stock logo
CMCSA
Comcast
$4,850,244$79,076 -1.6%129,2361.6%Consumer Discretionary
Electronic Arts Inc. stock logo
EA
Electronic Arts
$4,849,165$191,948 -3.8%33,1451.6%Consumer Discretionary
Fortinet, Inc. stock logo
FTNT
Fortinet
$4,773,224$7,369 -0.2%50,5211.5%Computer and Technology
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$4,665,845$30,905 -0.7%11,7761.5%Retail/Wholesale
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$4,510,107$561,584 14.2%15,7811.4%Computer and Technology
Visa Inc. stock logo
V
Visa
$4,462,911$34,133 -0.8%14,1211.4%Business Services
COOPER COS INC
$4,423,672$13,973 0.3%48,1201.4%COM
Amphenol Co. stock logo
APH
Amphenol
$4,407,218$29,863 0.7%63,4591.4%Computer and Technology
American Express stock logo
AXP
American Express
$4,223,925$30,273 -0.7%14,2321.4%Finance
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$4,110,015$3,663 0.1%61,7121.3%Finance
AMETEK, Inc. stock logo
AME
AMETEK
$4,103,693$17,305 -0.4%22,7651.3%Computer and Technology
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$3,915,962$59,394 -1.5%6,7911.3%Computer and Technology
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$3,816,834$3,059 -0.1%9,9811.2%Consumer Discretionary
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$3,534,905$362,001 -9.3%19,1491.1%Medical
Gentex Co. stock logo
GNTX
Gentex
$3,350,421$83,690 -2.4%116,6181.1%Auto/Tires/Trucks
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$3,248,688$10,976 0.3%19,8301.0%Oils/Energy
Republic Services, Inc. stock logo
RSG
Republic Services
$3,174,858$42,449 -1.3%15,7811.0%Business Services
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$3,058,068$88,307 -2.8%35,8421.0%Basic Materials
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$2,781,8610.0%14,4250.9%Finance
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$2,681,804$9,434 -0.4%17,3400.9%Finance
Atmos Energy Co. stock logo
ATO
Atmos Energy
$2,668,135$20,333 0.8%19,1580.9%Utilities
HF Sinclair Co. stock logo
DINO
HF Sinclair
$2,359,594$320,041 15.7%67,3210.8%Oils/Energy
CSX Co. stock logo
CSX
CSX
$2,338,252$2,338,252 New Holding72,4590.7%Transportation
Alphabet Inc. stock logo
GOOG
Alphabet
$2,297,556$57,706 2.6%12,0640.7%Computer and Technology
Altria Group, Inc. stock logo
MO
Altria Group
$2,283,7130.0%43,6740.7%Consumer Staples
Emerson Electric Co. stock logo
EMR
Emerson Electric
$2,125,895$2,125,895 New Holding17,1540.7%Industrial Products
CME Group Inc. stock logo
CME
CME Group
$2,086,544$2,322 -0.1%8,9850.7%Finance
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$1,997,5900.0%8,8050.6%Medical
Bruker Co. stock logo
BRKR
Bruker
$1,934,124$69,114 -3.5%32,9940.6%Computer and Technology
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$1,920,408$26,905 -1.4%8,4940.6%Business Services
Mastercard Incorporated stock logo
MA
Mastercard
$1,653,430$10,531 0.6%3,1400.5%Business Services
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,320,345$3,665 -0.3%1,4410.4%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,308,540$50,180 -3.7%1,6950.4%Medical
Tractor Supply stock logo
TSCO
Tractor Supply
$1,298,644$1,043,903 409.8%24,4750.4%Retail/Wholesale
Bank of America Co. stock logo
BAC
Bank of America
$1,238,994$25,623 2.1%28,1910.4%Finance
Evercore Inc. stock logo
EVR
Evercore
$1,221,576$38,807 -3.1%4,4070.4%Finance
EOG Resources, Inc. stock logo
EOG
EOG Resources
$1,146,123$710,351 -38.3%9,3500.4%Oils/Energy
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,049,758$29,893 -2.8%1,7910.3%Finance
Gartner, Inc. stock logo
IT
Gartner
$1,031,9210.0%2,1300.3%Business Services
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$930,960$168 0.0%5,5530.3%Consumer Staples
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$834,797$21,142 -2.5%6,9100.3%Retail/Wholesale
Copart, Inc. stock logo
CPRT
Copart
$820,620$18,250 2.3%14,2990.3%Business Services
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$798,487$5,916 0.7%7,4230.3%Oils/Energy
RPM International Inc. stock logo
RPM
RPM International
$715,102$16,859 2.4%5,8110.2%Construction
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$688,724$8,044 1.2%7,7910.2%ETF
CORPAY INC
$684,6240.0%2,0230.2%COM SHS
Rollins, Inc. stock logo
ROL
Rollins
$607,741$22,387 3.8%13,1120.2%Construction
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$555,3900.0%3,0000.2%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$550,959$4,751 0.9%4,8710.2%Medical
Dorman Products, Inc. stock logo
DORM
Dorman Products
$549,5510.0%4,2420.2%Auto/Tires/Trucks
Kelly Services, Inc. stock logo
KELYA
Kelly Services
$542,266$13,940 -2.5%38,9000.2%Business Services
ANSYS, Inc. stock logo
ANSS
ANSYS
$536,692$24,962 -4.4%1,5910.2%Computer and Technology
WD-40 stock logo
WDFC
WD-40
$518,4350.0%2,1360.2%Consumer Staples
Graco Inc. stock logo
GGG
Graco
$503,8010.0%5,9770.2%Industrial Products
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$500,801$1,536 0.3%3,2600.2%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$483,626$5,496 -1.1%2,2000.2%Computer and Technology
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$451,2320.0%6,3030.1%Computer and Technology
Service Co. International stock logo
SCI
Service Co. International
$449,786$8,700 -1.9%5,6350.1%Consumer Staples
Masimo Co. stock logo
MASI
Masimo
$438,0450.0%2,6500.1%Medical
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$433,612$25,507 6.3%2550.1%Retail/Wholesale
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$432,4290.0%9,8190.1%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$429,623$32,523 8.2%2,6420.1%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$428,963$34,277 -7.4%7,2460.1%Computer and Technology
A. O. Smith Co. stock logo
AOS
A. O. Smith
$425,8350.0%6,2430.1%Industrial Products
Paychex, Inc. stock logo
PAYX
Paychex
$411,265$23,557 -5.4%2,9330.1%Business Services
Philip Morris International Inc. stock logo
PM
Philip Morris International
$400,484$120 0.0%3,3280.1%Consumer Staples
NVIDIA Co. stock logo
NVDA
NVIDIA
$381,3840.0%2,8400.1%Computer and Technology
RTX Co. stock logo
RTX
RTX
$376,669$4,629 1.2%3,2550.1%Aerospace
Shopify Inc. stock logo
SHOP
Shopify
$361,5220.0%3,4000.1%Computer and Technology
iShares 0-5 Year Investment Grade Corporate Bond ETF stock logo
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
$357,282$58,295 -14.0%7,1830.1%Manufacturing
Target Co. stock logo
TGT
Target
$357,010$2,839 0.8%2,6410.1%Retail/Wholesale
Brookfield Infrastructure Partners L.P. stock logo
BIP
Brookfield Infrastructure Partners
$351,979$6,994 -1.9%11,0720.1%Finance
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$345,9260.0%2,5750.1%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$338,2910.0%5750.1%ETF

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