13F HOLDINGS REPORT
BUCKHEAD CAPITAL MANAGEMENT LLC
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001085146-24-002237
Total Value
$295.5M
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 34,108 | $14.3M | 4.86% |
| 2 | APPLE INC | AAPL | 61,019 | $10.5M | 3.54% |
| 3 | HOME DEPOT INC | HD | 26,065 | $10.0M | 3.38% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,358 | $9.4M | 3.18% |
| 5 | CHEVRON CORP NEW | CVX | 45,341 | $7.2M | 2.42% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 14,425 | $7.1M | 2.42% |
| 7 | JOHNSON & JOHNSON | JNJ | 42,667 | $6.7M | 2.28% |
| 8 | PEPSICO INC | PEP | 36,808 | $6.4M | 2.18% |
| 9 | FISERV INC | FISV | 39,159 | $6.3M | 2.12% |
| 10 | GUIDEWIRE SOFTWARE INC | GWRE | 53,518 | $6.2M | 2.11% |
| 11 | JPMORGAN CHASE & CO | VYLD | 29,914 | $6.0M | 2.03% |
| 12 | LOCKHEED MARTIN CORP | LMT | 13,159 | $6.0M | 2.03% |
| 13 | CHARLES RIV LABS INTL INC | 159864107 | 20,552 | $5.6M | 1.88% |
| 14 | CASEYS GEN STORES INC | 147528103 | 17,332 | $5.5M | 1.87% |
| 15 | AUTOZONE INC | AZO | 1,727 | $5.4M | 1.84% |
| 16 | DOLLAR GEN CORP NEW | 256677105 | 33,896 | $5.3M | 1.79% |
| 17 | TEXAS INSTRS INC | 882508104 | 29,780 | $5.2M | 1.76% |
| 18 | COMCAST CORP NEW | CCZ | 119,315 | $5.2M | 1.75% |
| 19 | ROPER TECHNOLOGIES INC | ROP | 9,189 | $5.2M | 1.74% |
| 20 | DIAMONDBACK ENERGY INC | FANG | 26,001 | $5.2M | 1.74% |
| 21 | AMPHENOL CORP NEW | 032095101 | 43,013 | $5.0M | 1.68% |
| 22 | WATSCO INC | WSO-B | 11,405 | $4.9M | 1.67% |
| 23 | RAYMOND JAMES FINL INC | 754730109 | 38,305 | $4.9M | 1.66% |
| 24 | GSK PLC | GLAXF | 113,534 | $4.9M | 1.65% |
| 25 | ALPHABET INC | GOOG | 30,952 | $4.7M | 1.58% |
| 26 | ELECTRONIC ARTS INC | EA | 34,886 | $4.6M | 1.57% |
| 27 | ORACLE CORP | ORCL-PD | 36,568 | $4.6M | 1.55% |
| 28 | COOPER COS INC | 216648501 | 44,300 | $4.5M | 1.52% |
| 29 | AIR PRODS & CHEMS INC | AIIR | 18,304 | $4.4M | 1.50% |
| 30 | GENTEX CORP | GNTX | 120,334 | $4.3M | 1.47% |
| 31 | SOUTHERN CO | SOMN | 58,760 | $4.2M | 1.43% |
| 32 | AMERICAN EXPRESS CO | AXP | 18,444 | $4.2M | 1.42% |
| 33 | CME GROUP INC | CME | 19,441 | $4.2M | 1.42% |
| 34 | VISA INC | V | 14,218 | $4.0M | 1.34% |
| 35 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 61,438 | $4.0M | 1.34% |
| 36 | BLACKROCK INC | BLK | 4,637 | $3.9M | 1.31% |
| 37 | AMAZON COM INC | AMZN | 21,139 | $3.8M | 1.29% |
| 38 | AMETEK INC | AME | 20,370 | $3.7M | 1.26% |
| 39 | HF SINCLAIR CORP | DINO | 56,410 | $3.4M | 1.15% |
| 40 | WALMART INC | WMT | 56,418 | $3.4M | 1.15% |
| 41 | CF INDS HLDGS INC | 125269100 | 37,093 | $3.1M | 1.04% |
| 42 | REPUBLIC SVCS INC | 760759100 | 16,060 | $3.1M | 1.04% |
| 43 | TYLER TECHNOLOGIES INC | TYL | 6,807 | $2.9M | 0.98% |
| 44 | FORTINET INC | FTNT | 40,523 | $2.8M | 0.94% |
| 45 | CHUBB LIMITED | CB | 9,365 | $2.4M | 0.82% |
| 46 | HANOVER INS GROUP INC | 410867105 | 17,511 | $2.4M | 0.81% |
| 47 | PNC FINL SVCS GROUP INC | 693475105 | 14,550 | $2.4M | 0.80% |
| 48 | 3M CO | MMM | 21,243 | $2.3M | 0.76% |
| 49 | BRUKER CORP | BRKRP | 23,579 | $2.2M | 0.75% |
| 50 | BECTON DICKINSON & CO | BDX | 8,905 | $2.2M | 0.75% |
| 51 | EOG RES INC | EOG | 15,300 | $2.0M | 0.66% |
| 52 | ALTRIA GROUP INC | MO | 44,259 | $1.9M | 0.65% |
| 53 | ATMOS ENERGY CORP | ATO | 15,470 | $1.8M | 0.62% |
| 54 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 8,693 | $1.8M | 0.60% |
| 55 | ALPHABET INC | GOOG | 11,072 | $1.7M | 0.57% |
| 56 | MASTERCARD INCORPORATED | MA | 3,165 | $1.5M | 0.52% |
| 57 | ELI LILLY & CO | LLY | 1,920 | $1.5M | 0.51% |
| 58 | SCHWAB CHARLES CORP | SCHW-PJ | 19,541 | $1.4M | 0.48% |
| 59 | TRACTOR SUPPLY CO | TSCO | 4,851 | $1.3M | 0.43% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 1,680 | $1.2M | 0.42% |
| 61 | KELLY SVCS INC | BEKE | 41,900 | $1.0M | 0.36% |
| 62 | BANK AMERICA CORP | 060505104 | 27,363 | $1.0M | 0.35% |
| 63 | GARTNER INC | IT | 2,130 | $1.0M | 0.34% |
| 64 | TJX COS INC NEW | 872540109 | 8,935 | $906,188 | 0.31% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 5,534 | $897,892 | 0.30% |
| 66 | EVERCORE INC | EVR | 4,547 | $875,707 | 0.30% |
| 67 | SPDR S&P 500 ETF TR | SPY | 1,653 | $864,889 | 0.29% |
| 68 | EXXON MOBIL CORP | XOM | 7,392 | $859,256 | 0.29% |
| 69 | COPART INC | CPRT | 14,061 | $814,413 | 0.28% |
| 70 | RPM INTL INC | 749685103 | 6,319 | $751,645 | 0.25% |
| 71 | ISHARES TR | 464287499 | 7,700 | $647,493 | 0.22% |
| 72 | CORPAY INC | CPAY | 2,023 | $624,176 | 0.21% |
| 73 | COSTAR GROUP INC | CSGP | 6,303 | $608,870 | 0.21% |
| 74 | ABBOTT LABS | ABLZF | 5,204 | $591,487 | 0.20% |
| 75 | ROLLINS INC | ROL | 12,677 | $586,565 | 0.20% |
| 76 | ANSYS INC | 03662Q105 | 1,665 | $578,021 | 0.20% |
| 77 | INTERNATIONAL BUSINESS MACHS | INTR | 2,975 | $568,106 | 0.19% |
| 78 | ISHARES TR | 46436E718 | 5,580 | $561,962 | 0.19% |
| 79 | GRACO INC | GGG | 5,977 | $558,610 | 0.19% |
| 80 | SMITH A O CORP | AOS | 6,243 | $558,499 | 0.19% |
| 81 | QUALCOMM INC | QCOM | 3,235 | $547,686 | 0.19% |
| 82 | WD 40 CO | WDFC | 2,136 | $541,130 | 0.18% |
| 83 | ISHARES TR | 464287598 | 3,000 | $537,330 | 0.18% |
| 84 | APPLIED MATLS INC | 038222105 | 2,441 | $503,450 | 0.17% |
| 85 | FIVE BELOW INC | FIVE | 2,770 | $502,423 | 0.17% |
| 86 | LULULEMON ATHLETICA INC | LULU | 1,279 | $499,641 | 0.17% |
| 87 | SERVICE CORP INTL | 817565104 | 6,211 | $460,918 | 0.16% |
| 88 | TARGET CORP | TGT | 2,597 | $460,214 | 0.16% |
| 89 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,819 | $410,140 | 0.14% |
| 90 | DORMAN PRODS INC | 258278100 | 4,250 | $409,658 | 0.14% |
| 91 | ISHARES TR | 46434V100 | 8,117 | $399,519 | 0.14% |
| 92 | DANAHER CORPORATION | 235851102 | 1,585 | $395,806 | 0.13% |
| 93 | MASIMO CORP | MASI | 2,650 | $389,153 | 0.13% |
| 94 | WEYERHAEUSER CO MTN BE | WY | 10,796 | $387,684 | 0.13% |
| 95 | PAYCHEX INC | PAYX | 3,126 | $383,873 | 0.13% |
| 96 | AGILENT TECHNOLOGIES INC | A | 2,575 | $374,688 | 0.13% |
| 97 | CISCO SYS INC | CSCO | 7,390 | $368,835 | 0.12% |
| 98 | PHILIP MORRIS INTL INC | 718172109 | 3,977 | $364,398 | 0.12% |
| 99 | MERCK & CO INC | MRK | 2,755 | $363,460 | 0.12% |
| 100 | SITEONE LANDSCAPE SUPPLY INC | SITE | 2,056 | $358,875 | 0.12% |
| 101 | FLOOR & DECOR HLDGS INC | FND | 2,750 | $356,455 | 0.12% |
| 102 | BROOKFIELD INFRAST PARTNERS | G16252101 | 11,415 | $356,262 | 0.12% |
| 103 | MERCADOLIBRE INC | MELI | 225 | $340,191 | 0.12% |
| 104 | COGNEX CORP | CGNX | 7,800 | $330,876 | 0.11% |
| 105 | COCA COLA CO | KO | 5,215 | $319,054 | 0.11% |
| 106 | RTX CORPORATION | RTX | 3,210 | $313,071 | 0.11% |
| 107 | PROLOGIS INC. | PLDGP | 2,271 | $295,730 | 0.10% |
| 108 | DISNEY WALT CO | 254687106 | 2,234 | $273,352 | 0.09% |
| 109 | ALPS ETF TR | 00162Q452 | 5,751 | $272,942 | 0.09% |
| 110 | ISHARES TR | 464287200 | 509 | $267,418 | 0.09% |
| 111 | NVIDIA CORPORATION | NVDA | 292 | $263,840 | 0.09% |
| 112 | WELLS FARGO CO NEW | 949746101 | 4,464 | $258,733 | 0.09% |
| 113 | NUCOR CORP | NUE | 1,300 | $257,270 | 0.09% |
| 114 | EQUINIX INC | EQIX | 305 | $251,909 | 0.09% |
| 115 | ACCENTURE PLC IRELAND | ACN | 636 | $220,444 | 0.07% |
| 116 | ADVISOR MANAGED PORTFOLIOS | 00777X660 | 5,398 | $214,305 | 0.07% |
| 117 | ISHARES TR | 464287655 | 1,000 | $210,300 | 0.07% |
| 118 | ISHARES TR | 464287176 | 1,938 | $208,161 | 0.07% |
| 119 | UNITED RENTALS INC | URI | 285 | $205,516 | 0.07% |
| 120 | SPDR GOLD TR | GLD | 998 | $205,309 | 0.07% |
| 121 | MSCI INC | MSCI | 360 | $201,762 | 0.07% |
| 122 | BALL CORP | BALL | 2,994 | $201,676 | 0.07% |