13F HOLDINGS REPORT
BUCKHEAD CAPITAL MANAGEMENT LLC
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001085146-24-005407
Total Value
$316.2M
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 32,674 | $14.1M | 4.45% |
| 2 | APPLE INC | AAPL | 58,812 | $13.7M | 4.33% |
| 3 | HOME DEPOT INC | HD | 26,040 | $10.6M | 3.34% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,213 | $10.2M | 3.23% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 14,428 | $8.4M | 2.67% |
| 6 | JOHNSON & JOHNSON | JNJ | 50,242 | $8.1M | 2.57% |
| 7 | LOCKHEED MARTIN CORP | LMT | 13,076 | $7.6M | 2.42% |
| 8 | GUIDEWIRE SOFTWARE INC | GWRE | 41,332 | $7.6M | 2.39% |
| 9 | PEPSICO INC | PEP | 40,757 | $6.9M | 2.19% |
| 10 | CHEVRON CORP NEW | CVX | 44,513 | $6.6M | 2.07% |
| 11 | FISERV INC | FISV | 36,018 | $6.5M | 2.05% |
| 12 | ORACLE CORP | ORCL-PD | 36,880 | $6.3M | 1.99% |
| 13 | TEXAS INSTRS INC | 882508104 | 30,364 | $6.3M | 1.98% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 29,700 | $6.3M | 1.98% |
| 15 | ALPHABET INC | GOOG | 37,675 | $6.2M | 1.98% |
| 16 | SOUTHERN CO | SOMN | 63,561 | $5.7M | 1.81% |
| 17 | WATSCO INC | WSO-B | 11,290 | $5.6M | 1.76% |
| 18 | ROPER TECHNOLOGIES INC | ROP | 9,971 | $5.5M | 1.75% |
| 19 | COMCAST CORP NEW | CCZ | 131,343 | $5.5M | 1.73% |
| 20 | AIR PRODS & CHEMS INC | AIIR | 18,248 | $5.4M | 1.72% |
| 21 | COOPER COS INC | 216648501 | 47,968 | $5.3M | 1.67% |
| 22 | RAYMOND JAMES FINL INC | 754730109 | 42,504 | $5.2M | 1.65% |
| 23 | AUTOZONE INC | AZO | 1,587 | $5.0M | 1.58% |
| 24 | ELECTRONIC ARTS INC | EA | 34,457 | $4.9M | 1.56% |
| 25 | BLACKROCK INC | BLK | 5,173 | $4.9M | 1.55% |
| 26 | AON PLC | AON | 13,699 | $4.7M | 1.50% |
| 27 | WALMART INC | WMT | 58,160 | $4.7M | 1.49% |
| 28 | CASEYS GEN STORES INC | 147528103 | 11,854 | $4.5M | 1.41% |
| 29 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 61,657 | $4.4M | 1.39% |
| 30 | CHARLES RIV LABS INTL INC | 159864107 | 21,110 | $4.2M | 1.31% |
| 31 | AMPHENOL CORP NEW | 032095101 | 63,029 | $4.1M | 1.30% |
| 32 | ULTA BEAUTY INC | ULTA | 10,455 | $4.1M | 1.29% |
| 33 | TYLER TECHNOLOGIES INC | TYL | 6,894 | $4.0M | 1.27% |
| 34 | AMAZON COM INC | AMZN | 21,093 | $3.9M | 1.24% |
| 35 | AMETEK INC | AME | 22,861 | $3.9M | 1.24% |
| 36 | FORTINET INC | FTNT | 50,599 | $3.9M | 1.24% |
| 37 | VISA INC | V | 14,229 | $3.9M | 1.24% |
| 38 | AMERICAN EXPRESS CO | AXP | 14,334 | $3.9M | 1.23% |
| 39 | ROCKWELL AUTOMATION INC | ROK | 13,816 | $3.7M | 1.17% |
| 40 | GENTEX CORP | GNTX | 119,531 | $3.5M | 1.12% |
| 41 | DIAMONDBACK ENERGY INC | FANG | 19,763 | $3.4M | 1.08% |
| 42 | REPUBLIC SVCS INC | 760759100 | 15,992 | $3.2M | 1.02% |
| 43 | CF INDS HLDGS INC | 125269100 | 36,877 | $3.2M | 1.00% |
| 44 | 3M CO | MMM | 21,383 | $2.9M | 0.92% |
| 45 | LULULEMON ATHLETICA INC | LULU | 9,989 | $2.7M | 0.86% |
| 46 | PNC FINL SVCS GROUP INC | 693475105 | 14,425 | $2.7M | 0.84% |
| 47 | ATMOS ENERGY CORP | ATO | 19,012 | $2.6M | 0.83% |
| 48 | HF SINCLAIR CORP | DINO | 58,190 | $2.6M | 0.82% |
| 49 | HANOVER INS GROUP INC | 410867105 | 17,401 | $2.6M | 0.82% |
| 50 | BRUKER CORP | BRKRP | 34,173 | $2.4M | 0.75% |
| 51 | ALTRIA GROUP INC | MO | 43,674 | $2.2M | 0.70% |
| 52 | BECTON DICKINSON & CO | BDX | 8,805 | $2.1M | 0.67% |
| 53 | CME GROUP INC | CME | 8,995 | $2.0M | 0.63% |
| 54 | ALPHABET INC | GOOG | 11,761 | $2.0M | 0.62% |
| 55 | EOG RES INC | EOG | 15,145 | $1.9M | 0.59% |
| 56 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 8,613 | $1.9M | 0.59% |
| 57 | ELI LILLY & CO | LLY | 1,760 | $1.6M | 0.49% |
| 58 | MASTERCARD INCORPORATED | MA | 3,120 | $1.5M | 0.49% |
| 59 | TRACTOR SUPPLY CO | TSCO | 4,801 | $1.4M | 0.44% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 1,445 | $1.3M | 0.41% |
| 61 | EVERCORE INC | EVR | 4,547 | $1.2M | 0.36% |
| 62 | BANK AMERICA CORP | 060505104 | 27,608 | $1.1M | 0.35% |
| 63 | GARTNER INC | IT | 2,130 | $1.1M | 0.34% |
| 64 | SPDR S&P 500 ETF TR | SPY | 1,842 | $1.1M | 0.33% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 5,554 | $961,953 | 0.30% |
| 66 | EXXON MOBIL CORP | XOM | 7,368 | $863,698 | 0.27% |
| 67 | KELLY SVCS INC | BEKE | 39,900 | $854,259 | 0.27% |
| 68 | TJX COS INC NEW | 872540109 | 7,085 | $832,771 | 0.26% |
| 69 | COPART INC | CPRT | 13,981 | $732,604 | 0.23% |
| 70 | RPM INTL INC | 749685103 | 5,674 | $686,554 | 0.22% |
| 71 | ISHARES TR | 464287499 | 7,700 | $678,678 | 0.21% |
| 72 | ROLLINS INC | ROL | 12,629 | $638,775 | 0.20% |
| 73 | CORPAY INC | CPAY | 2,023 | $632,713 | 0.20% |
| 74 | ISHARES TR | 464287598 | 3,000 | $569,400 | 0.18% |
| 75 | SMITH A O CORP | AOS | 6,243 | $560,809 | 0.18% |
| 76 | QUALCOMM INC | QCOM | 3,250 | $552,663 | 0.17% |
| 77 | WD 40 CO | WDFC | 2,136 | $550,902 | 0.17% |
| 78 | ABBOTT LABS | ABLZF | 4,829 | $550,554 | 0.17% |
| 79 | ANSYS INC | 03662Q105 | 1,665 | $530,519 | 0.17% |
| 80 | GRACO INC | GGG | 5,977 | $523,047 | 0.17% |
| 81 | APPLIED MATLS INC | 038222105 | 2,442 | $493,349 | 0.16% |
| 82 | MERCADOLIBRE INC | MELI | 240 | $492,470 | 0.16% |
| 83 | INTERNATIONAL BUSINESS MACHS | INTR | 2,225 | $491,903 | 0.16% |
| 84 | DORMAN PRODS INC | 258278100 | 4,242 | $479,855 | 0.15% |
| 85 | COSTAR GROUP INC | CSGP | 6,303 | $475,498 | 0.15% |
| 86 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,819 | $469,839 | 0.15% |
| 87 | SERVICE CORP INTL | 817565104 | 5,744 | $453,374 | 0.14% |
| 88 | ISHARES TR | 46436E718 | 4,460 | $449,211 | 0.14% |
| 89 | ISHARES TR | 46434V100 | 8,355 | $421,343 | 0.13% |
| 90 | CISCO SYS INC | CSCO | 7,825 | $416,447 | 0.13% |
| 91 | PAYCHEX INC | PAYX | 3,101 | $416,123 | 0.13% |
| 92 | TARGET CORP | TGT | 2,620 | $408,353 | 0.13% |
| 93 | PHILIP MORRIS INTL INC | 718172109 | 3,327 | $403,954 | 0.13% |
| 94 | BROOKFIELD INFRAST PARTNERS | G16252101 | 11,292 | $395,672 | 0.13% |
| 95 | RTX CORPORATION | RTX | 3,215 | $389,529 | 0.12% |
| 96 | AGILENT TECHNOLOGIES INC | A | 2,575 | $382,336 | 0.12% |
| 97 | COCA COLA CO | KO | 5,149 | $370,007 | 0.12% |
| 98 | WEYERHAEUSER CO MTN BE | WY | 10,796 | $365,553 | 0.12% |
| 99 | MASIMO CORP | MASI | 2,650 | $353,325 | 0.11% |
| 100 | NVIDIA CORPORATION | NVDA | 2,840 | $344,890 | 0.11% |
| 101 | FLOOR & DECOR HLDGS INC | FND | 2,750 | $341,468 | 0.11% |
| 102 | ISHARES TR | 464287200 | 575 | $331,476 | 0.10% |
| 103 | COGNEX CORP | CGNX | 7,800 | $315,900 | 0.10% |
| 104 | SITEONE LANDSCAPE SUPPLY INC | SITE | 2,056 | $310,271 | 0.10% |
| 105 | MERCK & CO INC | MRK | 2,722 | $309,079 | 0.10% |
| 106 | DANAHER CORPORATION | 235851102 | 1,065 | $296,091 | 0.09% |
| 107 | ISHARES TR | 464287655 | 1,334 | $294,667 | 0.09% |
| 108 | PROLOGIS INC. | PLDGP | 2,311 | $291,833 | 0.09% |
| 109 | SPDR GOLD TR | GLD | 1,198 | $291,186 | 0.09% |
| 110 | ALPS ETF TR | 00162Q452 | 5,851 | $275,758 | 0.09% |
| 111 | SHOPIFY INC | SHOP | 3,400 | $272,476 | 0.09% |
| 112 | WELLS FARGO CO NEW | 949746101 | 4,689 | $264,882 | 0.08% |
| 113 | GSK PLC | GLAXF | 6,139 | $250,949 | 0.08% |
| 114 | UNITED PARCEL SERVICE INC | UPS | 1,812 | $247,048 | 0.08% |
| 115 | FIVE BELOW INC | FIVE | 2,770 | $244,730 | 0.08% |
| 116 | UNITED RENTALS INC | URI | 285 | $230,773 | 0.07% |
| 117 | NAVIOS MARITIME PARTNERS L P | NMM | 3,668 | $229,727 | 0.07% |
| 118 | ISHARES TR | 464287176 | 1,938 | $214,091 | 0.07% |
| 119 | SPDR INDEX SHS FDS | 78463X459 | 3,195 | $213,045 | 0.07% |
| 120 | ACCENTURE PLC IRELAND | ACN | 601 | $212,441 | 0.07% |
| 121 | MSCI INC | MSCI | 360 | $209,855 | 0.07% |
| 122 | ADVISOR MANAGED PORTFOLIOS | 00777X660 | 4,973 | $209,468 | 0.07% |
| 123 | LOWES COS INC | 548661107 | 765 | $207,200 | 0.07% |
| 124 | BALL CORP | BALL | 2,994 | $203,323 | 0.06% |
| 125 | INTUITIVE SURGICAL INC | ISRG | 413 | $202,895 | 0.06% |
| 126 | SUN CMNTYS INC | 866674104 | 1,500 | $202,725 | 0.06% |