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Latest BUCKHEAD CAPITAL MANAGEMENT LLC Stock Portfolio

$291Million | No. of Holdings #146

BUCKHEAD CAPITAL MANAGEMENT LLC Performance

2026 Q2+8.98%
YTD+4.76%
2025+4.96%

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

On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, BUCKHEAD CAPITAL MANAGEMENT LLC reported an equity portfolio of $291.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of BUCKHEAD CAPITAL MANAGEMENT LLC are AAPL, MSFT, GOOG. The fund has invested 5% of it's portfolio in APPLE INC and 3.9% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off MASIMO CORP (MASI) and NETFLIX INC. (NFLX) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), FORTINET INC (FTNT) and CASEYS GEN STORES INC (CASY). BUCKHEAD CAPITAL MANAGEMENT LLC opened new stock positions in MONSTER BEVERAGE CORP NEW (MNST), PALO ALTO NETWORKS INC (PANW) and WELLTOWER INC (WELL). The fund showed a lot of confidence in some stocks as they added substantially to VERIZON COMMUNICATIONS INC (VZ), ISHARES TR (DMXF) and ZOETIS INC (ZTS).
BUCKHEAD CAPITAL MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$291Million
  as of Aug 06, 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 8.98% in the last quarter. In trailing 12 months, it's portfolio return was 8.61%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
monster beverage corp new242,895
palo alto networks inc240,419
welltower inc209,720
duke energy corp new202,408
New stocks bought by BUCKHEAD CAPITAL MANAGEMENT LLC

Additions

Ticker% Inc.
verizon communications inc207
ishares tr138
zoetis inc130
atmos energy corp95.58
blackrock etf trust71.32
siteone landscape supply inc52.26
tractor supply co49.38
floor & decor hldgs inc47.06
Additions to existing portfolio by BUCKHEAD CAPITAL MANAGEMENT LLC

Reductions

Ticker% Reduced
unitedhealth group inc-83.44
fortinet inc-34.81
caseys gen stores inc-25.42
texas instrs inc-15.17
rtx corporation-13.72
oracle corp-13.37
air products and chemicals i-12.22
pepsico inc-10.36
BUCKHEAD CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
masimo corp-471,356
netflix inc.-240,375
BUCKHEAD CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

BUCKHEAD CAPITAL MANAGEMENT LLC has about 26.6% of it's holdings in Technology sector.

  • Technology
  • Consumer Cyclical
  • Others
  • Financial Services
  • Industrials
  • Communication Services
  • Healthcare
  • Consumer Defensive
  • Energy
  • Basic Materials
  • Utilities
Sector%
Technology26.6
Consumer Cyclical12.9
Others12.7
Financial Services10.4
Industrials10.3
Communication Services6.5
Healthcare6.1
Consumer Defensive5.4
Energy4
Basic Materials2.5
Utilities2.2

Market Cap. Distribution

BUCKHEAD CAPITAL MANAGEMENT LLC has about 84.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP42.9
LARGE-CAP41.5
UNALLOCATED12.7
MID-CAP2.9

Stocks belong to which Index?

About 78.7% 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 50076.9
Others21.3
RUSSELL 20001.8
Top 5 Winners (%)%
sandisk corp
256.9 %
WDC
western digital corp
135.4 %
AMAT
applied matls inc
111.3 %
LRCX
lam research corp
101.7 %
GLW
corning inc
87.3 %
Top 5 Winners ($)$
LRCX
lam research corp
4.6 M
FTNT
fortinet inc
3.3 M
TXN
texas instrs inc
2.5 M
GOOG
alphabet inc
2.2 M
AAPL
apple inc
1.8 M
Top 5 Losers (%)%
ZTS
zoetis inc
-31.6 %
TSCO
tractor supply co
-26.6 %
CME
cme group inc
-25.1 %
FIVE
five below inc
-21.3 %
CVX
chevron corporation
-19.8 %
Top 5 Losers ($)$
ZTS
zoetis inc
-1.3 M
CVX
chevron corporation
-1.3 M
GWRE
guidewire software inc
-0.9 M
TSCO
tractor supply co
-0.8 M
PEP
pepsico inc
-0.7 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 146 stocks in it's portfolio. About 29.5% of the portfolio is in top 10 stocks. ZTS proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for BUCKHEAD CAPITAL MANAGEMENT LLC last quarter.

$291.50MTotal Value
148Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of BUCKHEAD CAPITAL MANAGEMENT LLC, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BUCKHEAD CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0.62%34,185
$1.79M
0.62%
increased 0.5 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BUCKHEAD CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0.09%1,235
$247.6K
0.09%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
BUCKHEAD CAPITAL MANAGEMENT LLC's holding in Alps Etf Tr over time
0.09%5,091
$264.0K
0.09%
increased 0.57 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
BUCKHEAD CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0.17%10,052
$506.3K
0.17%
decreased 7.1 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
BUCKHEAD CAPITAL MANAGEMENT LLC's holding in Wisdomtree Tr over time
0.22%3,765
$653.3K
0.22%
unchanged 0 percentunchanged