13F HOLDINGS REPORT
BUCKHEAD CAPITAL MANAGEMENT LLC
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001085146-24-003581
Total Value
$295.2M
Positions
118
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 33,716 | $15.1M | 5.10% |
| 2 | APPLE INC | AAPL | 60,755 | $12.8M | 4.33% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,338 | $9.1M | 3.08% |
| 4 | HOME DEPOT INC | HD | 26,035 | $9.0M | 3.04% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 14,486 | $7.4M | 2.50% |
| 6 | GUIDEWIRE SOFTWARE INC | GWRE | 53,269 | $7.3M | 2.49% |
| 7 | CHEVRON CORP NEW | CVX | 45,238 | $7.1M | 2.40% |
| 8 | JOHNSON & JOHNSON | JNJ | 47,127 | $6.9M | 2.33% |
| 9 | PEPSICO INC | PEP | 38,328 | $6.3M | 2.14% |
| 10 | LOCKHEED MARTIN CORP | LMT | 13,153 | $6.1M | 2.08% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 29,811 | $6.0M | 2.04% |
| 12 | TEXAS INSTRS INC | 882508104 | 30,466 | $5.9M | 2.01% |
| 13 | ALPHABET INC | GOOG | 32,062 | $5.8M | 1.98% |
| 14 | FISERV INC | FISV | 39,075 | $5.8M | 1.97% |
| 15 | CASEYS GEN STORES INC | 147528103 | 15,152 | $5.8M | 1.96% |
| 16 | ROPER TECHNOLOGIES INC | ROP | 10,006 | $5.6M | 1.91% |
| 17 | WATSCO INC | WSO-B | 11,370 | $5.3M | 1.78% |
| 18 | ORACLE CORP | ORCL-PD | 36,630 | $5.2M | 1.75% |
| 19 | AMPHENOL CORP NEW | 032095101 | 74,518 | $5.0M | 1.70% |
| 20 | SOUTHERN CO | SOMN | 64,113 | $5.0M | 1.68% |
| 21 | ELECTRONIC ARTS INC | EA | 34,813 | $4.9M | 1.64% |
| 22 | AIR PRODS & CHEMS INC | AIIR | 18,345 | $4.7M | 1.60% |
| 23 | AUTOZONE INC | AZO | 1,589 | $4.7M | 1.60% |
| 24 | COMCAST CORP NEW | CCZ | 118,945 | $4.7M | 1.58% |
| 25 | DOLLAR GEN CORP NEW | 256677105 | 33,903 | $4.5M | 1.52% |
| 26 | CHARLES RIV LABS INTL INC | 159864107 | 21,331 | $4.4M | 1.49% |
| 27 | COOPER COS INC | 216648501 | 48,372 | $4.2M | 1.43% |
| 28 | RAYMOND JAMES FINL INC | 754730109 | 33,813 | $4.2M | 1.42% |
| 29 | BLACKROCK INC | BLK | 5,204 | $4.1M | 1.39% |
| 30 | AMAZON COM INC | AMZN | 21,103 | $4.1M | 1.38% |
| 31 | GENTEX CORP | GNTX | 120,065 | $4.0M | 1.37% |
| 32 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 62,006 | $4.0M | 1.37% |
| 33 | DIAMONDBACK ENERGY INC | FANG | 19,901 | $4.0M | 1.35% |
| 34 | AON PLC | AON | 13,474 | $4.0M | 1.34% |
| 35 | WALMART INC | WMT | 56,469 | $3.8M | 1.30% |
| 36 | VISA INC | V | 14,198 | $3.7M | 1.26% |
| 37 | AMERICAN EXPRESS CO | AXP | 15,198 | $3.5M | 1.19% |
| 38 | ROCKWELL AUTOMATION INC | ROK | 12,666 | $3.5M | 1.18% |
| 39 | TYLER TECHNOLOGIES INC | TYL | 6,800 | $3.4M | 1.16% |
| 40 | AMETEK INC | AME | 20,287 | $3.4M | 1.15% |
| 41 | REPUBLIC SVCS INC | 760759100 | 16,083 | $3.1M | 1.06% |
| 42 | FORTINET INC | FTNT | 50,751 | $3.1M | 1.04% |
| 43 | CF INDS HLDGS INC | 125269100 | 36,995 | $2.7M | 0.93% |
| 44 | HF SINCLAIR CORP | DINO | 49,683 | $2.7M | 0.90% |
| 45 | PNC FINL SVCS GROUP INC | 693475105 | 14,550 | $2.3M | 0.77% |
| 46 | ATMOS ENERGY CORP | ATO | 19,212 | $2.2M | 0.76% |
| 47 | 3M CO | MMM | 21,608 | $2.2M | 0.75% |
| 48 | HANOVER INS GROUP INC | 410867105 | 17,601 | $2.2M | 0.75% |
| 49 | ALPHABET INC | GOOG | 11,474 | $2.1M | 0.71% |
| 50 | BECTON DICKINSON & CO | BDX | 8,905 | $2.1M | 0.70% |
| 51 | BRUKER CORP | BRKRP | 32,316 | $2.1M | 0.70% |
| 52 | ALTRIA GROUP INC | MO | 44,259 | $2.0M | 0.68% |
| 53 | LULULEMON ATHLETICA INC | LULU | 6,714 | $2.0M | 0.68% |
| 54 | SCHWAB CHARLES CORP | SCHW-PJ | 27,031 | $2.0M | 0.67% |
| 55 | EOG RES INC | EOG | 15,300 | $1.9M | 0.65% |
| 56 | CME GROUP INC | CME | 9,087 | $1.8M | 0.61% |
| 57 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 8,693 | $1.7M | 0.58% |
| 58 | ELI LILLY & CO | LLY | 1,850 | $1.7M | 0.57% |
| 59 | MASTERCARD INCORPORATED | MA | 3,155 | $1.4M | 0.47% |
| 60 | TRACTOR SUPPLY CO | TSCO | 4,851 | $1.3M | 0.44% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 1,503 | $1.3M | 0.43% |
| 62 | BANK AMERICA CORP | 060505104 | 27,638 | $1.1M | 0.37% |
| 63 | GARTNER INC | IT | 2,130 | $956,498 | 0.32% |
| 64 | EVERCORE INC | EVR | 4,547 | $947,731 | 0.32% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 5,517 | $909,864 | 0.31% |
| 66 | SPDR S&P 500 ETF TR | SPY | 1,657 | $901,711 | 0.31% |
| 67 | KELLY SVCS INC | BEKE | 41,900 | $897,079 | 0.30% |
| 68 | EXXON MOBIL CORP | XOM | 7,269 | $836,758 | 0.28% |
| 69 | TJX COS INC NEW | 872540109 | 7,560 | $832,356 | 0.28% |
| 70 | COPART INC | CPRT | 13,981 | $757,211 | 0.26% |
| 71 | ISHARES TR | 46436E718 | 7,443 | $749,585 | 0.25% |
| 72 | RPM INTL INC | 749685103 | 6,319 | $680,430 | 0.23% |
| 73 | QUALCOMM INC | QCOM | 3,235 | $644,347 | 0.22% |
| 74 | ISHARES TR | 464287499 | 7,700 | $624,316 | 0.21% |
| 75 | ROLLINS INC | ROL | 12,629 | $616,169 | 0.21% |
| 76 | APPLIED MATLS INC | 038222105 | 2,441 | $576,153 | 0.20% |
| 77 | CORPAY INC | CPAY | 2,023 | $538,947 | 0.18% |
| 78 | ANSYS INC | 03662Q105 | 1,665 | $535,298 | 0.18% |
| 79 | ISHARES TR | 464287598 | 3,000 | $523,410 | 0.18% |
| 80 | SMITH A O CORP | AOS | 6,243 | $510,553 | 0.17% |
| 81 | ABBOTT LABS | ABLZF | 4,879 | $506,977 | 0.17% |
| 82 | GRACO INC | GGG | 5,977 | $473,857 | 0.16% |
| 83 | WD 40 CO | WDFC | 2,136 | $469,207 | 0.16% |
| 84 | COSTAR GROUP INC | CSGP | 6,303 | $467,304 | 0.16% |
| 85 | SERVICE CORP INTL | 817565104 | 6,211 | $441,788 | 0.15% |
| 86 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,819 | $429,679 | 0.15% |
| 87 | ISHARES TR | 46434V100 | 8,418 | $414,587 | 0.14% |
| 88 | GSK PLC | GLAXF | 10,377 | $399,514 | 0.14% |
| 89 | MERCADOLIBRE INC | MELI | 240 | $394,416 | 0.13% |
| 90 | INTERNATIONAL BUSINESS MACHS | INTR | 2,275 | $393,461 | 0.13% |
| 91 | DANAHER CORPORATION | 235851102 | 1,565 | $391,015 | 0.13% |
| 92 | DORMAN PRODS INC | 258278100 | 4,242 | $388,058 | 0.13% |
| 93 | TARGET CORP | TGT | 2,585 | $382,683 | 0.13% |
| 94 | PHILIP MORRIS INTL INC | 718172109 | 3,667 | $371,602 | 0.13% |
| 95 | PAYCHEX INC | PAYX | 3,101 | $367,655 | 0.12% |
| 96 | COGNEX CORP | CGNX | 7,800 | $364,728 | 0.12% |
| 97 | NVIDIA CORPORATION | NVDA | 2,930 | $361,972 | 0.12% |
| 98 | CISCO SYS INC | CSCO | 7,390 | $351,099 | 0.12% |
| 99 | MERCK & CO INC | MRK | 2,722 | $336,937 | 0.11% |
| 100 | AGILENT TECHNOLOGIES INC | A | 2,575 | $333,797 | 0.11% |
| 101 | MASIMO CORP | MASI | 2,650 | $333,741 | 0.11% |
| 102 | COCA COLA CO | KO | 5,149 | $327,734 | 0.11% |
| 103 | RTX CORPORATION | RTX | 3,215 | $322,754 | 0.11% |
| 104 | ISHARES TR | 464287200 | 575 | $314,472 | 0.11% |
| 105 | BROOKFIELD INFRAST PARTNERS | G16252101 | 11,292 | $309,852 | 0.10% |
| 106 | WEYERHAEUSER CO MTN BE | WY | 10,796 | $306,498 | 0.10% |
| 107 | FIVE BELOW INC | FIVE | 2,770 | $301,847 | 0.10% |
| 108 | WELLS FARGO CO NEW | 949746101 | 4,689 | $278,480 | 0.09% |
| 109 | ALPS ETF TR | 00162Q452 | 5,751 | $275,933 | 0.09% |
| 110 | FLOOR & DECOR HLDGS INC | FND | 2,750 | $273,378 | 0.09% |
| 111 | PROLOGIS INC. | PLDGP | 2,311 | $259,548 | 0.09% |
| 112 | ISHARES TR | 464287655 | 1,234 | $250,366 | 0.08% |
| 113 | SITEONE LANDSCAPE SUPPLY INC | SITE | 2,056 | $249,619 | 0.08% |
| 114 | DISNEY WALT CO | 254687106 | 2,384 | $236,707 | 0.08% |
| 115 | SHOPIFY INC | SHOP | 3,400 | $224,570 | 0.08% |
| 116 | SPDR GOLD TR | GLD | 998 | $214,580 | 0.07% |
| 117 | ISHARES TR | 464287176 | 1,938 | $206,940 | 0.07% |
| 118 | NUCOR CORP | NUE | 1,300 | $205,504 | 0.07% |