13F HOLDINGS REPORT
BUCKHEAD CAPITAL MANAGEMENT LLC
Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0001085146-25-002593
Total Value
$311.7M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 56,817 | $12.6M | 4.05% |
| 2 | MICROSOFT CORP | MSFT | 31,333 | $11.8M | 3.77% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,828 | $11.1M | 3.56% |
| 4 | HOME DEPOT INC | HD | 23,670 | $8.7M | 2.78% |
| 5 | JOHNSON & JOHNSON | JNJ | 49,685 | $8.2M | 2.64% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 14,668 | $7.7M | 2.46% |
| 7 | CHEVRON CORP NEW | CVX | 44,497 | $7.4M | 2.39% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 29,454 | $7.2M | 2.32% |
| 9 | FISERV INC | FISV | 32,391 | $7.2M | 2.29% |
| 10 | ROPER TECHNOLOGIES INC | ROP | 11,291 | $6.7M | 2.14% |
| 11 | ALPHABET INC | GOOG | 39,831 | $6.2M | 1.98% |
| 12 | PEPSICO INC | PEP | 40,729 | $6.1M | 1.96% |
| 13 | TEXAS INSTRS INC | 882508104 | 33,678 | $6.1M | 1.94% |
| 14 | AUTOZONE INC | AZO | 1,573 | $6.0M | 1.92% |
| 15 | SOUTHERN CO | SOMN | 64,735 | $6.0M | 1.91% |
| 16 | ELECTRONIC ARTS INC | EA | 40,590 | $5.9M | 1.88% |
| 17 | WATSCO INC | WSO-B | 11,138 | $5.7M | 1.82% |
| 18 | AON PLC | AON | 13,810 | $5.5M | 1.77% |
| 19 | GUIDEWIRE SOFTWARE INC | GWRE | 28,657 | $5.4M | 1.72% |
| 20 | LOCKHEED MARTIN CORP | LMT | 11,854 | $5.3M | 1.70% |
| 21 | CASEYS GEN STORES INC | 147528103 | 11,882 | $5.2M | 1.65% |
| 22 | RAYMOND JAMES FINL INC | 754730109 | 36,150 | $5.0M | 1.61% |
| 23 | VISA INC | V | 14,269 | $5.0M | 1.60% |
| 24 | BLACKROCK INC | BLK | 5,152 | $4.9M | 1.56% |
| 25 | COMCAST CORP NEW | CCZ | 130,582 | $4.8M | 1.55% |
| 26 | AIR PRODS & CHEMS INC | AIIR | 16,005 | $4.7M | 1.51% |
| 27 | AMAZON COM INC | AMZN | 24,459 | $4.7M | 1.49% |
| 28 | ULTA BEAUTY INC | ULTA | 12,251 | $4.5M | 1.44% |
| 29 | COOPER COS INC | 216648501 | 52,711 | $4.4M | 1.43% |
| 30 | AMPHENOL CORP NEW | 032095101 | 64,169 | $4.2M | 1.35% |
| 31 | ROCKWELL AUTOMATION INC | ROK | 16,122 | $4.2M | 1.34% |
| 32 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 61,603 | $4.1M | 1.32% |
| 33 | WALMART INC | WMT | 45,443 | $4.0M | 1.28% |
| 34 | TYLER TECHNOLOGIES INC | TYL | 6,794 | $3.9M | 1.27% |
| 35 | AMETEK INC | AME | 22,830 | $3.9M | 1.26% |
| 36 | FORTINET INC | FTNT | 40,737 | $3.9M | 1.26% |
| 37 | GENTEX CORP | GNTX | 158,227 | $3.7M | 1.18% |
| 38 | DIAMONDBACK ENERGY INC | FANG | 22,785 | $3.6M | 1.17% |
| 39 | REPUBLIC SVCS INC | 760759100 | 14,911 | $3.6M | 1.16% |
| 40 | ORACLE CORP | ORCL-PD | 25,510 | $3.6M | 1.14% |
| 41 | AMERICAN EXPRESS CO | AXP | 13,117 | $3.5M | 1.13% |
| 42 | CF INDS HLDGS INC | 125269100 | 39,294 | $3.1M | 0.99% |
| 43 | HANOVER INS GROUP INC | 410867105 | 17,440 | $3.0M | 0.97% |
| 44 | ATMOS ENERGY CORP | ATO | 19,309 | $3.0M | 0.96% |
| 45 | LULULEMON ATHLETICA INC | LULU | 10,273 | $2.9M | 0.93% |
| 46 | CHARLES RIV LABS INTL INC | 159864107 | 18,487 | $2.8M | 0.89% |
| 47 | BECTON DICKINSON & CO | BDX | 11,553 | $2.6M | 0.85% |
| 48 | ALTRIA GROUP INC | MO | 42,954 | $2.6M | 0.83% |
| 49 | PNC FINL SVCS GROUP INC | 693475105 | 14,515 | $2.6M | 0.82% |
| 50 | ROLLINS INC | ROL | 45,146 | $2.4M | 0.78% |
| 51 | CME GROUP INC | CME | 9,154 | $2.4M | 0.78% |
| 52 | HF SINCLAIR CORP | DINO | 71,558 | $2.4M | 0.75% |
| 53 | CSX CORP | CSX | 72,784 | $2.1M | 0.69% |
| 54 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 8,688 | $2.1M | 0.68% |
| 55 | EMERSON ELEC CO | EMR | 17,454 | $1.9M | 0.61% |
| 56 | ALPHABET INC | GOOG | 12,109 | $1.9M | 0.61% |
| 57 | MASTERCARD INCORPORATED | MA | 2,990 | $1.6M | 0.53% |
| 58 | LAM RESEARCH CORP | LRCX | 21,823 | $1.6M | 0.51% |
| 59 | ISHARES TR | 464288646 | 29,069 | $1.5M | 0.49% |
| 60 | BRUKER CORP | BRKRP | 34,060 | $1.4M | 0.46% |
| 61 | TRACTOR SUPPLY CO | TSCO | 24,976 | $1.4M | 0.44% |
| 62 | ICON PLC | ICLR | 7,192 | $1.3M | 0.40% |
| 63 | ELI LILLY & CO | LLY | 1,523 | $1.3M | 0.40% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 1,298 | $1.2M | 0.39% |
| 65 | BANK AMERICA CORP | 060505104 | 28,135 | $1.2M | 0.38% |
| 66 | SPDR S&P 500 ETF TR | SPY | 1,868 | $1.0M | 0.34% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 5,816 | $991,163 | 0.32% |
| 68 | EXXON MOBIL CORP | XOM | 7,518 | $894,096 | 0.29% |
| 69 | GARTNER INC | IT | 2,130 | $894,046 | 0.29% |
| 70 | EVERCORE INC | EVR | 4,407 | $880,166 | 0.28% |
| 71 | COPART INC | CPRT | 14,386 | $814,104 | 0.26% |
| 72 | TJX COS INC NEW | 872540109 | 6,050 | $736,890 | 0.24% |
| 73 | CORPAY INC | CPAY | 2,023 | $705,461 | 0.23% |
| 74 | RPM INTL INC | 749685103 | 5,896 | $682,049 | 0.22% |
| 75 | ISHARES TR | 464287499 | 7,791 | $662,780 | 0.21% |
| 76 | ABBOTT LABS | ABLZF | 4,571 | $606,343 | 0.19% |
| 77 | ISHARES TR | 464287598 | 3,000 | $564,480 | 0.18% |
| 78 | WD 40 CO | WDFC | 2,136 | $521,260 | 0.17% |
| 79 | KELLY SVCS INC | BEKE | 38,900 | $512,313 | 0.16% |
| 80 | DORMAN PRODS INC | 258278100 | 4,242 | $511,331 | 0.16% |
| 81 | PHILIP MORRIS INTL INC | 718172109 | 3,183 | $505,183 | 0.16% |
| 82 | INTERNATIONAL BUSINESS MACHS | INTR | 2,029 | $504,531 | 0.16% |
| 83 | ANSYS INC | 03662Q105 | 1,591 | $503,647 | 0.16% |
| 84 | COSTAR GROUP INC | CSGP | 6,303 | $499,387 | 0.16% |
| 85 | GRACO INC | GGG | 5,977 | $499,139 | 0.16% |
| 86 | MERCADOLIBRE INC | MELI | 255 | $497,472 | 0.16% |
| 87 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,512 | $475,773 | 0.15% |
| 88 | ISHARES TR | 464287457 | 5,708 | $472,223 | 0.15% |
| 89 | SERVICE CORP INTL | 817565104 | 5,635 | $451,927 | 0.14% |
| 90 | CISCO SYS INC | CSCO | 7,246 | $447,151 | 0.14% |
| 91 | QUALCOMM INC | QCOM | 2,880 | $442,397 | 0.14% |
| 92 | MASIMO CORP | MASI | 2,650 | $441,490 | 0.14% |
| 93 | SMITH A O CORP | AOS | 6,243 | $408,042 | 0.13% |
| 94 | PAYCHEX INC | PAYX | 2,586 | $398,968 | 0.13% |
| 95 | APPLIED MATLS INC | 038222105 | 2,612 | $379,013 | 0.12% |
| 96 | ISHARES TR | 46434V100 | 7,397 | $371,921 | 0.12% |
| 97 | COCA COLA CO | KO | 5,133 | $367,625 | 0.12% |
| 98 | SITEONE LANDSCAPE SUPPLY INC | SITE | 2,893 | $351,326 | 0.11% |
| 99 | SPDR GOLD TR | GLD | 1,198 | $345,192 | 0.11% |
| 100 | VANGUARD INDEX FDS | 922908363 | 666 | $342,230 | 0.11% |
| 101 | WELLS FARGO CO NEW | 949746101 | 4,664 | $334,829 | 0.11% |
| 102 | ISHARES TR | 464287200 | 589 | $330,769 | 0.11% |
| 103 | BROOKFIELD INFRAST PARTNERS | G16252101 | 11,072 | $329,835 | 0.11% |
| 104 | SHOPIFY INC | SHOP | 3,400 | $324,632 | 0.10% |
| 105 | TARGET CORP | TGT | 3,041 | $317,359 | 0.10% |
| 106 | WEYERHAEUSER CO MTN BE | WY | 10,726 | $314,057 | 0.10% |
| 107 | AGILENT TECHNOLOGIES INC | A | 2,575 | $301,224 | 0.10% |
| 108 | FLOOR & DECOR HLDGS INC | FND | 3,640 | $292,911 | 0.09% |
| 109 | RTX CORPORATION | RTX | 2,199 | $291,280 | 0.09% |
| 110 | ALPS ETF TR | 00162Q452 | 5,451 | $283,125 | 0.09% |
| 111 | NVIDIA CORPORATION | NVDA | 2,599 | $281,680 | 0.09% |
| 112 | MERCK & CO INC | MRK | 3,047 | $273,497 | 0.09% |
| 113 | ISHARES TR | 464287655 | 1,324 | $264,125 | 0.08% |
| 114 | YUM BRANDS INC | YUM | 1,503 | $236,512 | 0.08% |
| 115 | PROLOGIS INC. | PLDGP | 2,115 | $236,436 | 0.08% |
| 116 | ISHARES TR | 46436E718 | 2,293 | $230,836 | 0.07% |
| 117 | SPDR INDEX SHS FDS | 78463X459 | 3,471 | $225,996 | 0.07% |
| 118 | ISHARES TR | 464287176 | 1,938 | $215,292 | 0.07% |
| 119 | FIVE BELOW INC | FIVE | 2,770 | $207,542 | 0.07% |
| 120 | MSCI INC | MSCI | 360 | $203,580 | 0.07% |
| 121 | INTUITIVE SURGICAL INC | ISRG | 405 | $200,584 | 0.06% |