Latest BUCKHEAD CAPITAL MANAGEMENT LLC Stock Portfolio

BUCKHEAD CAPITAL MANAGEMENT LLC Performance:

2025 Q4: -1.37%YTD: 4.96%2024: 13.03%

Performance for 2025 Q4 is -1.37%, and YTD is 4.96%, and 2024 is 13.03%.

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

On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, BUCKHEAD CAPITAL MANAGEMENT LLC reported an equity portfolio of $278.7 Millions as of 31 Dec, 2025.

The top stock holdings of BUCKHEAD CAPITAL MANAGEMENT LLC are MSFT, AAPL, GOOG. The fund has invested 5.4% of it's portfolio in MICROSOFT CORP and 5.1% of portfolio in APPLE INC.

The fund managers got completely rid off FLOOR & DECOR HLDGS INC (FND), SYNOPSYS INC (SNPS) and VISTRA CORP (VST) stocks. They significantly reduced their stock positions in LAM RESEARCH CORP (LRCX), AMPHENOL CORP NEW (APH) and HF SINCLAIR CORP (DINO). BUCKHEAD CAPITAL MANAGEMENT LLC opened new stock positions in ISHARES TR (IJR), WISDOMTREE TR (AGZD) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to COCA COLA CO (KO), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB).

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

Our best estimate is that BUCKHEAD CAPITAL MANAGEMENT LLC made a return of -1.37% in the last quarter. In trailing 12 months, it's portfolio return was 4.96%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	570,150
wisdomtree tr	542,762
tesla inc	490,195
meta platforms inc	399,354
ishares tr	295,484
invesco exchange traded fd t	281,638
intuitive surgical inc	280,348
western digital corp	253,237

New stocks bought by BUCKHEAD CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
coca cola co	179
ishares tr	83.04
vanguard index fds	75.3
nvidia corporation	68.69
fiserv inc	45.89
vanguard intl equity index f	29.95
broadridge finl solutions in	25.27
tractor supply co	25.24

Additions to existing portfolio by BUCKHEAD CAPITAL MANAGEMENT LLC

Reductions

Ticker	% Reduced
lam research corp	-34.18
amphenol corp new	-27.72
hf sinclair corp	-24.11
evercore inc	-19.33
siteone landscape supply inc	-17.85
jpmorgan chase & co.	-10.33
unitedhealth group inc	-8.41
spdr gold tr	-7.69

BUCKHEAD CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
floor & decor hldgs inc	-342,705
vistra corp	-254,696
synopsys inc	-336,492

BUCKHEAD CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

BUCKHEAD CAPITAL MANAGEMENT LLC has about 25% of it's holdings in Technology sector.

Sector	%
Technology	25
Consumer Cyclical	14.9
Others	11.6
Financial Services	11.6
Healthcare	8.7
Industrials	8
Communication Services	5.6
Consumer Defensive	4.8
Energy	3.8
Basic Materials	2.6
Utilities	1.7
Real Estate	1.6

Market Cap. Distribution

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

Category	%
LARGE-CAP	45.4
MEGA-CAP	39.6
UNALLOCATED	11.6
MID-CAP	3.4

Stocks belong to which Index?

About 79.1% of the stocks held by BUCKHEAD CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	77.6
Others	20.9
RUSSELL 2000	1.5

Top 5 Winners (%)		%
LLY	eli lilly & co	40.9 %
GOOG	alphabet inc	27.8 %
GOOG	alphabet inc	27.7 %
AMAT	applied matls inc	25.5 %
MRK	merck & co inc	24.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	2.3 M
LRCX	lam research corp	1.0 M
AAPL	apple inc	0.9 M
GOOG	alphabet inc	0.9 M
COO	cooper cos inc	0.8 M

Top 5 Losers (%)		%
	fiserv inc	-43.7 %
KELYA	kelly svcs inc	-32.9 %
ORCL	oracle corp	-30.0 %
AZO	autozone inc	-20.9 %
DORM	dorman prods inc	-20.9 %

Top 5 Losers ($)		$
	fiserv inc	-2.5 M
HD	home depot inc	-1.4 M
AZO	autozone inc	-1.1 M
MSFT	microsoft corp	-1.0 M
ORCL	oracle corp	-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 138 stocks in it's portfolio. About 30.7% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for BUCKHEAD CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 09 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.13	2,575	350,380	unchanged	0.00

AAPL	apple inc	5.06	51,874	14,102,500	added	0.27

AAXJ	ishares tr	0.64	33,888	1,792,000	added	1.44

AAXJ	ishares tr	0.08	1,235	216,545	new

ABT	abbott labs	0.19	4,177	523,336	reduced	-0.95

ACES	alps etf tr	0.09	5,062	238,015	reduced	-2.69

ACWF	ishares tr	0.17	9,603	486,872	added	3.31

AGZD	wisdomtree tr	0.20	3,765	542,762	new

AMAT	applied matls inc	0.24	2,561	658,151	unchanged	0.00

AME	ametek inc	1.33	18,039	3,703,620	added	0.05

AMZN	amazon com inc	2.98	36,000	8,309,520	added	23.13

AON	aon plc	1.56	12,309	4,343,600	added	1.3

AOS	smith a o corp	0.15	6,243	417,532	unchanged	0.00

APD	air prods & chems inc	1.06	11,975	2,958,080	reduced	-0.37

APH	amphenol corp new	1.52	31,462	4,251,710	reduced	-27.72

ATO	atmos energy corp	0.40	6,671	1,118,260	added	1.08

AXP	american express co	1.76	13,290	4,916,490	added	0.14

AZO	autozone inc	1.56	1,282	4,347,900	added	0.39

BAC	bank america corp	0.54	27,214	1,496,770	reduced	-2.72

BDX	becton dickinson & co	0.34	4,805	932,506	reduced	-0.06