13F HOLDINGS REPORT
BUCKHEAD CAPITAL MANAGEMENT LLC
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0001085146-25-000631
Total Value
$312.8M
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 58,028 | $14.5M | 4.65% |
| 2 | MICROSOFT CORP | MSFT | 31,896 | $13.4M | 4.30% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,085 | $10.0M | 3.20% |
| 4 | HOME DEPOT INC | HD | 23,514 | $9.1M | 2.92% |
| 5 | ALPHABET INC | GOOG | 39,512 | $7.5M | 2.39% |
| 6 | FISERV INC | FISV | 35,746 | $7.3M | 2.35% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 14,296 | $7.2M | 2.31% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 29,442 | $7.1M | 2.26% |
| 9 | JOHNSON & JOHNSON | JNJ | 48,740 | $7.0M | 2.25% |
| 10 | CHEVRON CORP NEW | CVX | 44,081 | $6.4M | 2.04% |
| 11 | PEPSICO INC | PEP | 40,004 | $6.1M | 1.94% |
| 12 | ROPER TECHNOLOGIES INC | ROP | 11,272 | $5.9M | 1.87% |
| 13 | GUIDEWIRE SOFTWARE INC | GWRE | 34,367 | $5.8M | 1.85% |
| 14 | TEXAS INSTRS INC | 882508104 | 30,574 | $5.7M | 1.83% |
| 15 | LOCKHEED MARTIN CORP | LMT | 11,770 | $5.7M | 1.83% |
| 16 | RAYMOND JAMES FINL INC | 754730109 | 35,831 | $5.6M | 1.78% |
| 17 | AMAZON COM INC | AMZN | 24,182 | $5.3M | 1.70% |
| 18 | AIR PRODS & CHEMS INC | AIIR | 18,160 | $5.3M | 1.68% |
| 19 | ULTA BEAUTY INC | ULTA | 12,088 | $5.3M | 1.68% |
| 20 | BLACKROCK INC | BLK | 5,126 | $5.3M | 1.68% |
| 21 | WATSCO INC | WSO-B | 11,050 | $5.2M | 1.67% |
| 22 | WALMART INC | WMT | 57,895 | $5.2M | 1.67% |
| 23 | SOUTHERN CO | SOMN | 63,374 | $5.2M | 1.67% |
| 24 | ORACLE CORP | ORCL-PD | 30,650 | $5.1M | 1.63% |
| 25 | AUTOZONE INC | AZO | 1,559 | $5.0M | 1.60% |
| 26 | AON PLC | AON | 13,681 | $4.9M | 1.57% |
| 27 | COMCAST CORP NEW | CCZ | 129,236 | $4.9M | 1.55% |
| 28 | ELECTRONIC ARTS INC | EA | 33,145 | $4.8M | 1.55% |
| 29 | FORTINET INC | FTNT | 50,521 | $4.8M | 1.53% |
| 30 | CASEYS GEN STORES INC | 147528103 | 11,776 | $4.7M | 1.49% |
| 31 | ROCKWELL AUTOMATION INC | ROK | 15,781 | $4.5M | 1.44% |
| 32 | VISA INC | V | 14,121 | $4.5M | 1.43% |
| 33 | COOPER COS INC | 216648501 | 48,120 | $4.4M | 1.41% |
| 34 | AMPHENOL CORP NEW | 032095101 | 63,459 | $4.4M | 1.41% |
| 35 | AMERICAN EXPRESS CO | AXP | 14,232 | $4.2M | 1.35% |
| 36 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 61,712 | $4.1M | 1.31% |
| 37 | AMETEK INC | AME | 22,765 | $4.1M | 1.31% |
| 38 | TYLER TECHNOLOGIES INC | TYL | 6,791 | $3.9M | 1.25% |
| 39 | LULULEMON ATHLETICA INC | LULU | 9,981 | $3.8M | 1.22% |
| 40 | CHARLES RIV LABS INTL INC | 159864107 | 19,149 | $3.5M | 1.13% |
| 41 | GENTEX CORP | GNTX | 116,618 | $3.4M | 1.07% |
| 42 | DIAMONDBACK ENERGY INC | FANG | 19,830 | $3.2M | 1.04% |
| 43 | REPUBLIC SVCS INC | 760759100 | 15,781 | $3.2M | 1.02% |
| 44 | CF INDS HLDGS INC | 125269100 | 35,842 | $3.1M | 0.98% |
| 45 | PNC FINL SVCS GROUP INC | 693475105 | 14,425 | $2.8M | 0.89% |
| 46 | HANOVER INS GROUP INC | 410867105 | 17,340 | $2.7M | 0.86% |
| 47 | ATMOS ENERGY CORP | ATO | 19,158 | $2.7M | 0.85% |
| 48 | HF SINCLAIR CORP | DINO | 67,321 | $2.4M | 0.75% |
| 49 | CSX CORP | CSX | 72,459 | $2.3M | 0.75% |
| 50 | ALPHABET INC | GOOG | 12,064 | $2.3M | 0.73% |
| 51 | ALTRIA GROUP INC | MO | 43,674 | $2.3M | 0.73% |
| 52 | EMERSON ELEC CO | EMR | 17,154 | $2.1M | 0.68% |
| 53 | CME GROUP INC | CME | 8,985 | $2.1M | 0.67% |
| 54 | BECTON DICKINSON & CO | BDX | 8,805 | $2.0M | 0.64% |
| 55 | BRUKER CORP | BRKRP | 32,994 | $1.9M | 0.62% |
| 56 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 8,494 | $1.9M | 0.61% |
| 57 | MASTERCARD INCORPORATED | MA | 3,140 | $1.7M | 0.53% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 1,441 | $1.3M | 0.42% |
| 59 | ELI LILLY & CO | LLY | 1,695 | $1.3M | 0.42% |
| 60 | TRACTOR SUPPLY CO | TSCO | 24,475 | $1.3M | 0.42% |
| 61 | BANK AMERICA CORP | 060505104 | 28,191 | $1.2M | 0.40% |
| 62 | EVERCORE INC | EVR | 4,407 | $1.2M | 0.39% |
| 63 | EOG RES INC | EOG | 9,350 | $1.1M | 0.37% |
| 64 | SPDR S&P 500 ETF TR | SPY | 1,791 | $1.0M | 0.34% |
| 65 | GARTNER INC | IT | 2,130 | $1.0M | 0.33% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 5,553 | $930,960 | 0.30% |
| 67 | TJX COS INC NEW | 872540109 | 6,910 | $834,797 | 0.27% |
| 68 | COPART INC | CPRT | 14,299 | $820,620 | 0.26% |
| 69 | EXXON MOBIL CORP | XOM | 7,423 | $798,487 | 0.26% |
| 70 | RPM INTL INC | 749685103 | 5,811 | $715,102 | 0.23% |
| 71 | ISHARES TR | 464287499 | 7,791 | $688,724 | 0.22% |
| 72 | CORPAY INC | CPAY | 2,023 | $684,624 | 0.22% |
| 73 | ROLLINS INC | ROL | 13,112 | $607,741 | 0.19% |
| 74 | ISHARES TR | 464287598 | 3,000 | $555,390 | 0.18% |
| 75 | ABBOTT LABS | ABLZF | 4,871 | $550,959 | 0.18% |
| 76 | DORMAN PRODS INC | 258278100 | 4,242 | $549,551 | 0.18% |
| 77 | KELLY SVCS INC | BEKE | 38,900 | $542,266 | 0.17% |
| 78 | ANSYS INC | 03662Q105 | 1,591 | $536,692 | 0.17% |
| 79 | WD 40 CO | WDFC | 2,136 | $518,435 | 0.17% |
| 80 | GRACO INC | GGG | 5,977 | $503,801 | 0.16% |
| 81 | QUALCOMM INC | QCOM | 3,260 | $500,801 | 0.16% |
| 82 | INTERNATIONAL BUSINESS MACHS | INTR | 2,200 | $483,626 | 0.15% |
| 83 | COSTAR GROUP INC | CSGP | 6,303 | $451,232 | 0.14% |
| 84 | SERVICE CORP INTL | 817565104 | 5,635 | $449,786 | 0.14% |
| 85 | MASIMO CORP | MASI | 2,650 | $438,045 | 0.14% |
| 86 | MERCADOLIBRE INC | MELI | 255 | $433,612 | 0.14% |
| 87 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,819 | $432,429 | 0.14% |
| 88 | APPLIED MATLS INC | 038222105 | 2,642 | $429,623 | 0.14% |
| 89 | CISCO SYS INC | CSCO | 7,246 | $428,963 | 0.14% |
| 90 | SMITH A O CORP | AOS | 6,243 | $425,835 | 0.14% |
| 91 | PAYCHEX INC | PAYX | 2,933 | $411,265 | 0.13% |
| 92 | PHILIP MORRIS INTL INC | 718172109 | 3,328 | $400,484 | 0.13% |
| 93 | NVIDIA CORPORATION | NVDA | 2,840 | $381,384 | 0.12% |
| 94 | RTX CORPORATION | RTX | 3,255 | $376,669 | 0.12% |
| 95 | SHOPIFY INC | SHOP | 3,400 | $361,522 | 0.12% |
| 96 | ISHARES TR | 46434V100 | 7,183 | $357,282 | 0.11% |
| 97 | TARGET CORP | TGT | 2,641 | $357,010 | 0.11% |
| 98 | BROOKFIELD INFRAST PARTNERS | G16252101 | 11,072 | $351,979 | 0.11% |
| 99 | AGILENT TECHNOLOGIES INC | A | 2,575 | $345,926 | 0.11% |
| 100 | ISHARES TR | 464287200 | 575 | $338,291 | 0.11% |
| 101 | WELLS FARGO CO NEW | 949746101 | 4,689 | $329,355 | 0.11% |
| 102 | COCA COLA CO | KO | 5,149 | $320,577 | 0.10% |
| 103 | MERCK & CO INC | MRK | 3,072 | $305,587 | 0.10% |
| 104 | WEYERHAEUSER CO MTN BE | WY | 10,726 | $301,937 | 0.10% |
| 105 | ISHARES TR | 464287655 | 1,334 | $294,761 | 0.09% |
| 106 | SITEONE LANDSCAPE SUPPLY INC | SITE | 2,230 | $293,847 | 0.09% |
| 107 | FIVE BELOW INC | FIVE | 2,770 | $290,739 | 0.09% |
| 108 | SPDR GOLD TR | GLD | 1,198 | $290,072 | 0.09% |
| 109 | COGNEX CORP | CGNX | 7,800 | $279,708 | 0.09% |
| 110 | ALPS ETF TR | 00162Q452 | 5,741 | $276,487 | 0.09% |
| 111 | FLOOR & DECOR HLDGS INC | FND | 2,750 | $274,175 | 0.09% |
| 112 | VANGUARD INDEX FDS | 922908363 | 476 | $256,494 | 0.08% |
| 113 | DANAHER CORPORATION | 235851102 | 1,065 | $244,471 | 0.08% |
| 114 | ISHARES TR | 46436E718 | 2,293 | $230,034 | 0.07% |
| 115 | UNITED PARCEL SERVICE INC | UPS | 1,812 | $228,493 | 0.07% |
| 116 | PROLOGIS INC. | PLDGP | 2,115 | $223,556 | 0.07% |
| 117 | ACCENTURE PLC IRELAND | ACN | 621 | $218,462 | 0.07% |
| 118 | MSCI INC | MSCI | 360 | $216,004 | 0.07% |
| 119 | INTUITIVE SURGICAL INC | ISRG | 413 | $215,569 | 0.07% |
| 120 | ISHARES TR | 464287481 | 1,657 | $210,025 | 0.07% |
| 121 | YUM BRANDS INC | YUM | 1,564 | $209,826 | 0.07% |
| 122 | ISHARES TR | 464287176 | 1,938 | $206,494 | 0.07% |
| 123 | ADVISOR MANAGED PORTFOLIOS | 00777X660 | 4,919 | $204,898 | 0.07% |
| 124 | SPDR INDEX SHS FDS | 78463X459 | 3,295 | $204,580 | 0.07% |
| 125 | VANGUARD INDEX FDS | 922908769 | 705 | $204,316 | 0.07% |