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Latest BUCKHEAD CAPITAL MANAGEMENT LLC Stock Portfolio

$265Million | No. of Holdings #144

BUCKHEAD CAPITAL MANAGEMENT LLC Performance

2026 Q1-3.87%
YTD-3.87%
2025+4.96%

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

On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, BUCKHEAD CAPITAL MANAGEMENT LLC reported an equity portfolio of $265.4 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of BUCKHEAD CAPITAL MANAGEMENT LLC are AAPL, MSFT, GOOG. The fund has invested 4.8% of it's portfolio in APPLE INC and 4.3% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off EQUITY LIFESTYLE PPTYS INC (ELS), RESMED INC (RMD) and COSTAR GROUP INC (CSGP) stocks. They significantly reduced their stock positions in ROPER TECHNOLOGIES INC (ROP), AMETEK INC (AME) and ULTA BEAUTY INC (ULTA). BUCKHEAD CAPITAL MANAGEMENT LLC opened new stock positions in EATON CORP PLC (ETN), ZOETIS INC (ZTS) and HORMEL FOODS CORP (HRL). The fund showed a lot of confidence in some stocks as they added substantially to SITEONE LANDSCAPE SUPPLY INC (SITE), NVIDIA CORPORATION (NVDA) and SPS COMM INC (SPSC).
BUCKHEAD CAPITAL MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 08 May, 2026
$265Million
  as of May 08, 2026

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

Our best estimate is that BUCKHEAD CAPITAL MANAGEMENT LLC made a return of -3.87% in the last quarter. In trailing 12 months, it's portfolio return was 2.11%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
eaton corp plc2,657,850
zoetis inc2,074,820
hormel foods corp2,059,610
verizon communications inc1,189,490
ishares tr378,683
synopsys inc310,047
floor & decor hldgs inc302,260
comfort sys usa inc262,008
New stocks bought by BUCKHEAD CAPITAL MANAGEMENT LLC

Additions

Ticker% Inc.
siteone landscape supply inc381
nvidia corporation335
sps comm inc68.77
guidewire software inc43.23
fiserv inc40.15
icon plc27.81
tyler technologies inc26.29
watsco inc19.78
Additions to existing portfolio by BUCKHEAD CAPITAL MANAGEMENT LLC

Reductions

Ticker% Reduced
roper technologies inc-87.59
ametek inc-39.18
ulta beauty inc-37.19
caseys gen stores inc-28.82
johnson & johnson-27.92
home depot inc-26.39
prologis inc.-23.3
hf sinclair corp-19.24
BUCKHEAD CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
equity lifestyle pptys inc-3,481,220
resmed inc-2,728,340
costar group inc-457,904
advisor managed portfolios-203,713
danaher corporation-217,474
lowes cos inc-206,433
BUCKHEAD CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

BUCKHEAD CAPITAL MANAGEMENT LLC has about 24.4% of it's holdings in Technology sector.

  • Technology
  • Consumer Cyclical
  • Others
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Communication Services
  • Energy
  • Basic Materials
  • Utilities
Sector%
Technology24.4
Consumer Cyclical13.6
Others12.2
Financial Services10.7
Industrials9.7
Healthcare7.7
Consumer Defensive6.2
Communication Services5.4
Energy5.1
Basic Materials2.9
Utilities2

Market Cap. Distribution

BUCKHEAD CAPITAL MANAGEMENT LLC has about 85% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP45.2
LARGE-CAP39.8
UNALLOCATED12.2
MID-CAP2.8

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.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50076.4
Others21.8
RUSSELL 20001.8
Top 5 Winners (%)%
CF
cf industries hold
63.3 %
WDC
western digital corp
57.0 %
GLW
corning inc
55.3 %
XOM
exxon mobil corp
41.0 %
MASI
masimo corp
36.8 %
Top 5 Winners ($)$
CVX
chevron corporation
1.7 M
CASY
caseys gen stores inc
1.3 M
JNJ
johnson & johnson
1.0 M
LRCX
lam research corp
0.9 M
FANG
diamondback energy inc
0.8 M
Top 5 Losers (%)%
ICLR
icon plc
-36.6 %
IT
gartner inc
-35.6 %
SPSC
sps comm inc
-32.4 %
BR
broadridge finl solutions in
-27.2 %
SHOP
shopify inc
-26.3 %
Top 5 Losers ($)$
MSFT
microsoft corp
-3.5 M
SPSC
sps comm inc
-1.5 M
GWRE
guidewire software inc
-1.5 M
ICLR
icon plc
-1.4 M
TYL
tyler technologies inc
-1.0 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 144 stocks in it's portfolio. About 28.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for BUCKHEAD CAPITAL MANAGEMENT LLC last quarter.

$265.27MTotal Value
150Positions
08 May, 2026Last Reported
Current holdings of Current Stock Holdings of BUCKHEAD CAPITAL MANAGEMENT LLC, last reported on 08 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BUCKHEAD CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0.67%34,015
$1.79M
0.67%
increased 0.37 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BUCKHEAD CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0.08%1,235
$223.5K
0.08%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
BUCKHEAD CAPITAL MANAGEMENT LLC's holding in Alps Etf Tr over time
0.1%5,062
$266.5K
0.1%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
BUCKHEAD CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0.21%10,820
$546.3K
0.21%
increased 12.67 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
BUCKHEAD CAPITAL MANAGEMENT LLC's holding in Wisdomtree Tr over time
0.22%3,765
$597.1K
0.22%
unchanged 0 percentunchanged