Latest BUCKHEAD CAPITAL MANAGEMENT LLC Stock Portfolio

BUCKHEAD CAPITAL MANAGEMENT LLC Performance:

2025 Q3: 5.42%YTD: 7.46%2024: 12.81%

Performance for 2025 Q3 is 5.42%, and YTD is 7.46%, and 2024 is 12.81%.

About BUCKHEAD CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BUCKHEAD CAPITAL MANAGEMENT LLC reported an equity portfolio of $275.1 Millions as of 30 Sep, 2025.

The top stock holdings of BUCKHEAD CAPITAL MANAGEMENT LLC are MSFT, AAPL, HD. The fund has invested 5.5% of it's portfolio in MICROSOFT CORP and 4.8% of portfolio in APPLE INC.

The fund managers got completely rid off COMCAST CORP NEW (CMCSA), LULULEMON ATHLETICA INC (LULU) and BRUKER CORP (BRKR) stocks. They significantly reduced their stock positions in CF INDS HLDGS INC (CF), LOCKHEED MARTIN CORP (LMT) and ROCKWELL AUTOMATION INC (ROK). BUCKHEAD CAPITAL MANAGEMENT LLC opened new stock positions in CATERPILLAR INC (CAT), IDEXX LABS INC (IDXX) and SYNOPSYS INC (SNPS). The fund showed a lot of confidence in some stocks as they added substantially to RPM INTL INC (RPM), TRACTOR SUPPLY CO (TSCO) and SPS COMM INC (SPSC).

BUCKHEAD CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BUCKHEAD CAPITAL MANAGEMENT LLC made a return of 5.42% in the last quarter. In trailing 12 months, it's portfolio return was 7.15%.

New Buys

Ticker	$ Bought
caterpillar inc	591,666
idexx labs inc	402,501
synopsys inc	336,492
corning inc	247,320
bank montreal que	227,938
lowes cos inc	215,121
vanguard intl equity index f	210,283
advisor managed portfolios	201,273

New stocks bought by BUCKHEAD CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
rpm intl inc	330
tractor supply co	310
sps comm inc	284
ishares tr	75.69
floor & decor hldgs inc	69.09
siteone landscape supply inc	57.94
equity lifestyle pptys inc	36.44
fortinet inc	31.4

Additions to existing portfolio by BUCKHEAD CAPITAL MANAGEMENT LLC

Reductions

Ticker	% Reduced
cf inds hldgs inc	-59.39
lockheed martin corp	-41.08
rockwell automation inc	-19.35
amphenol corp new	-13.43
walmart inc	-10.88
ulta beauty inc	-9.19
weyerhaeuser co mtn be	-9.06
apple inc	-9.05

BUCKHEAD CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
comcast corp new	-3,244,470
bruker corp	-2,445,160
gentex corp	-334,702
lululemon athletica inc	-2,662,080
ishares tr	-203,248
vanguard tax-managed fds	-206,661
ishares tr	-230,882
ansys inc	-558,791

BUCKHEAD CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

BUCKHEAD CAPITAL MANAGEMENT LLC has about 26.3% of it's holdings in Technology sector.

Sector	%
Technology	26.3
Consumer Cyclical	15
Financial Services	11.7
Others	11.1
Industrials	8.5
Healthcare	8.3
Consumer Defensive	4.5
Energy	4.2
Communication Services	4
Basic Materials	2.8
Utilities	2
Real Estate	1.7

Market Cap. Distribution

BUCKHEAD CAPITAL MANAGEMENT LLC has about 84.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	47.3
MEGA-CAP	37.3
UNALLOCATED	11.1
MID-CAP	4.3

Stocks belong to which Index?

About 78.2% of the stocks held by BUCKHEAD CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	76.3
Others	21.8
RUSSELL 2000	1.9

Top 5 Winners (%)		%
GOOG	alphabet inc	37.8 %
LRCX	lam research corp	37.1 %
GOOG	alphabet inc	36.4 %
ORCL	oracle corp	28.6 %
DORM	dorman prods inc	27.1 %

Top 5 Winners ($)		$
AAPL	apple inc	2.8 M
GOOG	alphabet inc	2.2 M
APH	amphenol corp new	1.3 M
LRCX	lam research corp	1.2 M
JNJ	johnson & johnson	1.0 M

Top 5 Losers (%)		%
IT	gartner inc	-35.0 %
FTNT	fortinet inc	-16.4 %
WDFC	wd 40 co	-13.4 %
PAYX	paychex inc	-12.3 %
MASI	masimo corp	-12.3 %

Top 5 Losers ($)		$
FTNT	fortinet inc	-0.9 M
ROP	roper technologies inc	-0.6 M
TXN	texas instrs inc	-0.6 M
TYL	tyler technologies inc	-0.5 M
WSO	watsco inc	-0.4 M

BUCKHEAD CAPITAL MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BUCKHEAD CAPITAL MANAGEMENT LLC

BUCKHEAD CAPITAL MANAGEMENT LLC has 127 stocks in it's portfolio. About 29.7% of the portfolio is in top 10 stocks. FTNT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for BUCKHEAD CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 09 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.12	2,575	330,501	unchanged	0.00

AAPL	apple inc	4.79	51,733	13,172,800	reduced	-9.05

AAXJ	ishares tr	0.64	33,407	1,771,570	added	15.18

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABT	abbott labs	0.20	4,217	564,825	reduced	-5.85

ACES	alps etf tr	0.09	5,202	244,130	added	0.04

ACWF	ishares tr	0.17	9,295	472,465	added	4.08

AMAT	applied matls inc	0.19	2,561	524,339	reduced	-1.95

AME	ametek inc	1.23	18,030	3,389,670	added	1.35

AMZN	amazon com inc	2.33	29,238	6,419,790	added	2.93

ANSS	ansys inc	0.00	0.00	0.00	sold off	-100

AON	aon plc	1.57	12,151	4,332,800	added	0.96

AOS	smith a o corp	0.17	6,243	458,299	unchanged	0.00

APD	air prods & chems inc	1.19	12,019	3,277,820	added	4.72

APH	amphenol corp new	1.96	43,530	5,386,780	reduced	-13.43

ATO	atmos energy corp	0.41	6,600	1,126,950	reduced	-0.18

AXP	american express co	1.60	13,271	4,407,960	added	0.87

AZO	autozone inc	1.99	1,277	5,478,640	added	0.63

BAC	bank america corp	0.52	27,974	1,443,180	reduced	-0.22

BDX	becton dickinson & co	0.33	4,808	899,913	unchanged	0.00