BUCKHEAD CAPITAL MANAGEMENT LLC - Q3 2023 holdings

$240 Million is the total value of BUCKHEAD CAPITAL MANAGEMENT LLC's 109 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.2% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$11,171,132
-47.9%
35,380
-43.9%
4.64%
-9.1%
AAPL SellAPPLE INC$10,434,181
-51.7%
60,944
-45.3%
4.34%
-15.6%
HD SellHOME DEPOT INC$7,848,215
-47.7%
25,974
-46.2%
3.26%
-8.7%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$7,243,503
-5.6%
20,678
-8.1%
3.01%
+65.0%
JNJ SellJOHNSON & JOHNSON$6,852,807
-45.1%
43,999
-41.7%
2.85%
-4.2%
CVX SellCHEVRON CORP NEW$6,762,894
-40.0%
40,107
-44.0%
2.81%
+4.7%
UNH SellUNITEDHEALTH GROUP INC$6,379,184
+4.8%
12,652
-0.1%
2.65%
+82.9%
CMCSA SellCOMCAST CORP NEWcl a$5,622,817
-46.0%
126,808
-49.4%
2.34%
-5.7%
PEP SellPEPSICO INC$5,491,976
-28.4%
32,413
-21.8%
2.28%
+25.0%
LMT SellLOCKHEED MARTIN CORP$5,037,278
-51.3%
12,317
-45.2%
2.10%
-14.9%
CASY SellCASEYS GEN STORES INC$4,803,485
-2.3%
17,691
-12.3%
2.00%
+70.5%
GWRE BuyGUIDEWIRE SOFTWARE INC$4,797,810
+35.6%
53,309
+14.6%
2.00%
+136.9%
EA BuyELECTRONIC ARTS INC$4,783,524
-1.8%
39,730
+5.8%
1.99%
+71.5%
WMT SellWALMART INC$4,719,342
-55.8%
29,509
-56.5%
1.96%
-22.8%
BDX SellBECTON DICKINSON & CO$4,393,770
-53.4%
16,995
-52.5%
1.83%
-18.7%
ROP SellROPER TECHNOLOGIES INC$4,233,685
-0.7%
8,742
-1.4%
1.76%
+73.4%
WSO SellWATSCO INC$4,179,535
-58.9%
11,065
-58.5%
1.74%
-28.3%
FISV SellFISERV INC$4,160,317
-14.0%
36,830
-3.9%
1.73%
+50.2%
JPM SellJPMORGAN CHASE & CO$4,114,074
-4.6%
28,369
-4.3%
1.71%
+66.8%
CME SellCME GROUP INC$4,048,329
+3.5%
20,219
-4.2%
1.68%
+80.8%
APH SellAMPHENOL CORP NEWcl a$3,959,457
-2.5%
47,142
-1.4%
1.65%
+70.2%
APD SellAIR PRODS & CHEMS INC$3,897,033
-55.2%
13,751
-52.6%
1.62%
-21.7%
SellGSK PLCsponsored adr$3,853,035
-42.6%
106,291
-43.6%
1.60%
+0.1%
FANG BuyDIAMONDBACK ENERGY INC$3,825,284
+31.0%
24,698
+11.1%
1.59%
+128.9%
CRL BuyCHARLES RIV LABS INTL INC$3,771,047
+3.0%
19,242
+10.4%
1.57%
+79.8%
GNTX SellGENTEX CORP$3,756,320
+7.4%
115,437
-3.4%
1.56%
+87.5%
GOOGL SellALPHABET INCcap stk cl a$3,737,100
+6.0%
28,558
-3.0%
1.55%
+85.2%
AZO SellAUTOZONE INC$3,680,446
+1.8%
1,449
-0.1%
1.53%
+77.7%
RJF SellRAYMOND JAMES FINL INC$3,666,599
-3.5%
36,509
-0.3%
1.52%
+68.7%
ORCL BuyORACLE CORP$3,616,776
-3.6%
34,146
+8.4%
1.50%
+68.4%
SO SellSOUTHERN CO$3,543,104
-58.2%
54,745
-54.7%
1.47%
-27.1%
ELS BuyEQUITY LIFESTYLE PPTYS INC$3,452,317
+2.4%
54,188
+7.5%
1.44%
+78.7%
COO SellCOOPER COS INC$3,316,209
-19.6%
10,428
-3.1%
1.38%
+40.4%
V SellVISA INC$3,155,614
-60.4%
13,719
-59.1%
1.31%
-30.9%
AME SellAMETEK INC$3,132,086
-12.8%
21,197
-4.4%
1.30%
+52.3%
CF SellCF INDS HLDGS INC$3,106,754
-46.4%
36,235
-56.6%
1.29%
-6.4%
DG SellDOLLAR GEN CORP NEW$3,078,568
-40.5%
29,098
-4.4%
1.28%
+4.0%
SellHF SINCLAIR CORP$3,064,007
-7.0%
53,821
-27.2%
1.27%
+62.3%
AXP SellAMERICAN EXPRESS CO$2,740,059
-70.9%
18,366
-66.0%
1.14%
-49.2%
AMZN SellAMAZON COM INC$2,661,893
-62.6%
20,940
-61.6%
1.11%
-34.7%
TYL BuyTYLER TECHNOLOGIES INC$2,530,762
-2.6%
6,554
+5.1%
1.05%
+70.2%
RSG BuyREPUBLIC SVCS INC$2,269,760
-4.3%
15,927
+2.9%
0.94%
+67.1%
PM BuyPHILIP MORRIS INTL INC$2,186,647
-1.3%
23,619
+4.0%
0.91%
+72.2%
CB BuyCHUBB LIMITED$2,030,796
+17.0%
9,755
+8.2%
0.84%
+104.4%
BLK SellBLACKROCK INC$1,936,954
-70.9%
2,996
-68.9%
0.80%
-49.1%
PFE SellPFIZER INC$1,885,714
-69.5%
56,850
-66.3%
0.78%
-46.7%
MMM Buy3M CO$1,791,700
+16.9%
19,138
+25.0%
0.74%
+104.1%
FTNT BuyFORTINET INC$1,757,290
+88.2%
29,947
+142.5%
0.73%
+229.3%
PNC SellPNC FINL SVCS GROUP INC$1,657,395
-12.6%
13,500
-10.3%
0.69%
+52.8%
MO SellALTRIA GROUP INC$1,495,256
-8.7%
35,559
-1.6%
0.62%
+59.5%
ATO SellATMOS ENERGY CORP$1,478,783
-20.7%
13,960
-12.9%
0.62%
+38.5%
BR SellBROADRIDGE FINL SOLUTIONS IN$1,402,857
-24.7%
7,835
-30.3%
0.58%
+31.6%
GOOG BuyALPHABET INCcap stk cl c$1,399,456
+9.4%
10,614
+0.3%
0.58%
+90.8%
TXN BuyTEXAS INSTRS INC$1,389,747
+248.5%
8,740
+294.6%
0.58%
+508.4%
MA  MASTERCARD INCORPORATEDcl a$1,290,667
+0.7%
3,2600.0%0.54%
+76.1%
EOG BuyEOG RES INC$1,206,882
+44.1%
9,521
+30.1%
0.50%
+152.3%
THG SellHANOVER INS GROUP INC$1,153,637
-14.3%
10,395
-12.8%
0.48%
+49.5%
LLY SellELI LILLY & CO$1,122,065
+11.3%
2,089
-2.8%
0.47%
+94.6%
COST SellCOSTCO WHSL CORP NEW$1,049,696
+3.5%
1,858
-1.3%
0.44%
+80.9%
SCHW SellSCHWAB CHARLES CORP$990,780
-13.4%
18,047
-10.6%
0.41%
+51.5%
EQIX SellEQUINIX INC$900,562
-19.1%
1,240
-12.7%
0.37%
+41.1%
XOM SellEXXON MOBIL CORP$880,951
-86.2%
7,492
-87.4%
0.37%
-76.0%
TJX SellTJX COS INC NEW$858,936
+2.2%
9,664
-2.5%
0.36%
+78.5%
SGOV NewISHARES TR0-3 mnth treasry$840,9978,354
+100.0%
0.35%
KELYA SellKELLY SVCS INCcl a$782,170
+2.8%
43,000
-0.5%
0.32%
+79.6%
BAC SellBANK AMERICA CORP$757,495
-6.2%
27,666
-1.7%
0.32%
+64.1%
PG SellPROCTER AND GAMBLE CO$737,906
-89.3%
5,059
-88.9%
0.31%
-81.4%
IT  GARTNER INC$731,889
-1.9%
2,1300.0%0.30%
+70.8%
SPY BuySPDR S&P 500 ETF TRtr unit$659,174
-3.4%
1,542
+0.2%
0.27%
+69.1%
EVR  EVERCORE INCclass a$625,562
+11.6%
4,5370.0%0.26%
+94.0%
CPRT BuyCOPART INC$611,619
-3.0%
14,194
+105.4%
0.25%
+69.3%
ABT SellABBOTT LABS$610,446
-16.4%
6,303
-5.9%
0.25%
+46.0%
RPM SellRPM INTL INC$588,580
+2.0%
6,208
-3.4%
0.24%
+78.8%
IWR  ISHARES TRrus mid cap etf$533,225
-5.2%
7,7000.0%0.22%
+65.7%
LULU  LULULEMON ATHLETICA INC$493,195
+1.9%
1,2790.0%0.20%
+78.3%
CSGP  COSTAR GROUP INC$484,638
-13.6%
6,3030.0%0.20%
+50.7%
DHR  DANAHER CORPORATION$465,188
+3.4%
1,8750.0%0.19%
+80.4%
IWD  ISHARES TRrus 1000 val etf$455,460
-3.8%
3,0000.0%0.19%
+67.3%
FIVE  FIVE BELOW INC$445,693
-18.1%
2,7700.0%0.18%
+42.3%
ANSS  ANSYS INC$434,721
-9.9%
1,4610.0%0.18%
+57.4%
IBM SellINTERNATIONAL BUSINESS MACHS$419,778
+0.6%
2,992
-4.0%
0.18%
+76.8%
ROL  ROLLINS INC$418,021
-12.8%
11,1980.0%0.17%
+52.6%
CSCO SellCISCO SYS INC$413,683
-91.0%
7,695
-91.3%
0.17%
-84.3%
GGG  GRACO INC$400,913
-15.6%
5,5010.0%0.17%
+47.8%
WDFC  WD 40 CO$399,407
+7.7%
1,9650.0%0.17%
+88.6%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$386,963
-8.4%
9,869
-5.0%
0.16%
+59.4%
AOS  SMITH A O CORP$385,869
-9.1%
5,8350.0%0.16%
+58.4%
QCOM BuyQUALCOMM INC$375,050
-6.1%
3,377
+0.7%
0.16%
+64.2%
FLT  FLEETCOR TECHNOLOGIES INC$373,052
+1.7%
1,4610.0%0.16%
+78.2%
BIP NewBROOKFIELD INFRAST PARTNERSlp int unit$372,64512,675
+100.0%
0.16%
SLQD NewISHARES TR0-5yr invt gr cp$367,9787,667
+100.0%
0.15%
PAYX  PAYCHEX INC$362,367
+3.1%
3,1420.0%0.15%
+79.8%
SCI SellSERVICE CORP INTL$354,897
-28.8%
6,211
-19.5%
0.15%
+24.4%
WY NewWEYERHAEUSER CO MTN BE$353,69411,536
+100.0%
0.15%
MRK SellMERCK & CO INC$347,694
-87.8%
3,377
-86.3%
0.14%
-78.6%
AMAT BuyAPPLIED MATLS INC$333,803
+1.3%
2,411
+5.7%
0.14%
+78.2%
KO SellCOCA COLA CO$310,129
-90.1%
5,540
-89.3%
0.13%
-82.6%
DORM  DORMAN PRODS INC$294,252
-3.9%
3,8840.0%0.12%
+67.1%
A  AGILENT TECHNOLOGIES INC$287,937
-7.0%
2,5750.0%0.12%
+62.2%
MELI  MERCADOLIBRE INC$285,273
+7.0%
2250.0%0.12%
+88.9%
TGT SellTARGET CORP$287,150
-19.8%
2,597
-4.4%
0.12%
+40.0%
IRBT  IROBOT CORP$286,486
-16.2%
7,5590.0%0.12%
+46.9%
CGNX  COGNEX CORP$266,948
-24.2%
6,2900.0%0.11%
+32.1%
AMLP NewALPS ETF TRalerian mlp$253,4536,006
+100.0%
0.10%
PLD SellPROLOGIS INC.$250,004
-16.0%
2,228
-8.2%
0.10%
+46.5%
MASI BuyMASIMO CORP$245,504
-41.4%
2,800
+10.0%
0.10%
+2.0%
RTX  RTX CORPORATION$227,713
-26.5%
3,1640.0%0.10%
+28.4%
IVV BuyISHARES TRcore s&p500 etf$218,434
+3.2%
509
+7.2%
0.09%
+82.0%
NUE  NUCOR CORP$203,255
-4.7%
1,3000.0%0.08%
+66.7%
T ExitAT&T INC$0-10,419
-100.0%
-0.04%
MKC ExitMCCORMICK & CO INC$0-2,500
-100.0%
-0.05%
FDX ExitFEDEX CORP$0-969
-100.0%
-0.06%
VZ ExitVERIZON COMMUNICATIONS INC$0-8,372
-100.0%
-0.07%
TFC ExitTRUIST FINL CORP$0-40,101
-100.0%
-0.29%
DUK ExitDUKE ENERGY CORP NEW$0-18,254
-100.0%
-0.39%
SON ExitSONOCO PRODS CO$0-28,723
-100.0%
-0.40%
KMB ExitKIMBERLY-CLARK CORP$0-12,314
-100.0%
-0.40%
FLO ExitFLOWERS FOODS INC$0-73,172
-100.0%
-0.43%
OMC ExitOMNICOM GROUP INC$0-19,580
-100.0%
-0.44%
GIS ExitGENERAL MLS INC$0-27,274
-100.0%
-0.50%
GPC ExitGENUINE PARTS CO$0-16,073
-100.0%
-0.65%
INTC ExitINTEL CORP$0-87,793
-100.0%
-0.70%
USB ExitUS BANCORP DEL$0-89,075
-100.0%
-0.70%
DAL ExitDELTA AIR LINES INC DEL$0-70,285
-100.0%
-0.80%
DIS ExitDISNEY WALT CO$0-40,659
-100.0%
-0.86%
CVS ExitCVS HEALTH CORP$0-57,575
-100.0%
-0.95%
ATVI ExitACTIVISION BLIZZARD INC$0-56,665
-100.0%
-1.14%
NSC ExitNORFOLK SOUTHN CORP$0-26,900
-100.0%
-1.45%
ADP ExitAUTOMATIC DATA PROCESSING IN$0-29,335
-100.0%
-1.54%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20235.3%
JOHNSON & JOHNSON42Q3 20233.8%
APPLE INC42Q3 20235.1%
COMCAST CORP NEW42Q3 20233.4%
PFIZER INC42Q3 20233.4%
CHEVRON CORP NEW42Q3 20233.3%
HOME DEPOT INC42Q3 20233.7%
PROCTER & GAMBLE CO42Q3 20232.8%
EXXON MOBIL CORP42Q3 20232.8%
BECTON DICKINSON & CO42Q3 20232.9%

View BUCKHEAD CAPITAL MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)
BUCKHEAD CAPITAL MANAGEMENT LLC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CASELLA WASTE SYSTEMS INCJanuary 12, 20121,915,3217.3%
AMERICAN GREETINGS CORPFebruary 15, 20112,288,9205.7%
CRAWFORD & COFebruary 15, 20111,910,1386.8%
LOJACK CORPFebruary 15, 20111,290,3907.0%
DYCOM INDUSTRIES INCJanuary 20, 20102,997,9217.7%
TEXAS CAPITAL BANCSHARES INC/TXJanuary 20, 20101,840,2505.1%
Community BancorpFebruary 18, 2009978,9349.6%
GREENBRIER COMPANIES INCFebruary 18, 20091,071,5146.4%
K SWISS INCFebruary 18, 20091,780,7585.1%
NOVATEL WIRELESS INCFebruary 18, 20091,580,7905.2%

View BUCKHEAD CAPITAL MANAGEMENT LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-06
13F-HR2023-11-13
13F-HR2023-08-10
13F-HR2023-05-12
13F-HR2023-02-08
13F-HR2022-11-14
13F-HR2022-08-05
13F-HR2022-05-10
13F-HR2022-02-08
13F-HR2021-11-05

View BUCKHEAD CAPITAL MANAGEMENT LLC's complete filings history.

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