$295 Million is the total value of BUCKHEAD CAPITAL MANAGEMENT LLC's 118 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $15,069,575 | +5.0% | 33,716 | -1.1% | 5.10% | +5.1% |
| AAPL | Sell | APPLE INC | $12,796,237 | +22.3% | 60,755 | -0.4% | 4.33% | +22.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,087,098 | -3.3% | 22,338 | -0.1% | 3.08% | -3.3% |
| HD | Sell | HOME DEPOT INC | $8,962,186 | -10.4% | 26,035 | -0.1% | 3.04% | -10.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,377,061 | +3.4% | 14,486 | +0.4% | 2.50% | +3.5% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $7,345,262 | +17.6% | 53,269 | -0.5% | 2.49% | +17.7% |
| CVX | Sell | CHEVRON CORP NEW | $7,076,188 | -1.1% | 45,238 | -0.2% | 2.40% | -1.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,888,027 | +2.1% | 47,127 | +10.5% | 2.33% | +2.1% |
| PEP | Buy | PEPSICO INC | $6,321,493 | -1.9% | 38,328 | +4.1% | 2.14% | -1.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,143,866 | +2.6% | 13,153 | -0.0% | 2.08% | +2.7% |
| JPM | Sell | JPMORGAN CHASE & CO. | $6,029,553 | +0.6% | 29,811 | -0.3% | 2.04% | +0.7% |
| TXN | Buy | TEXAS INSTRS INC | $5,925,924 | +14.2% | 30,466 | +2.3% | 2.01% | +14.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,840,114 | +25.0% | 32,062 | +3.6% | 1.98% | +25.1% |
| FISV | Sell | FISERV INC | $5,823,738 | -6.9% | 39,075 | -0.2% | 1.97% | -6.9% |
| CASY | Sell | CASEYS GEN STORES INC | $5,781,582 | +4.7% | 15,152 | -12.6% | 1.96% | +4.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $5,640,066 | +9.4% | 10,006 | +8.9% | 1.91% | +9.5% |
| WSO | Sell | WATSCO INC | $5,267,214 | +6.9% | 11,370 | -0.3% | 1.78% | +7.0% |
| ORCL | Buy | ORACLE CORP | $5,172,223 | +12.6% | 36,630 | +0.2% | 1.75% | +12.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $5,020,306 | +1.2% | 74,518 | +73.2% | 1.70% | +1.3% |
| SO | Buy | SOUTHERN CO | $4,973,208 | +18.0% | 64,113 | +9.1% | 1.68% | +18.0% |
| EA | Sell | ELECTRONIC ARTS INC | $4,850,476 | +4.8% | 34,813 | -0.2% | 1.64% | +4.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,733,803 | +6.8% | 18,345 | +0.2% | 1.60% | +6.8% |
| AZO | Sell | AUTOZONE INC | $4,709,955 | -13.5% | 1,589 | -8.0% | 1.60% | -13.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,658,213 | -9.9% | 118,945 | -0.3% | 1.58% | -9.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $4,482,970 | -15.3% | 33,903 | +0.0% | 1.52% | -15.2% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $4,406,558 | -20.9% | 21,331 | +3.8% | 1.49% | -20.8% |
| Buy | COOPER COS INC | $4,223,148 | -6.0% | 48,372 | +9.2% | 1.43% | -6.0% | |
| RJF | Sell | RAYMOND JAMES FINL INC | $4,179,664 | -15.0% | 33,813 | -11.7% | 1.42% | -15.0% |
| BLK | Buy | BLACKROCK INC | $4,096,827 | +6.0% | 5,204 | +12.2% | 1.39% | +6.0% |
| AMZN | Sell | AMAZON COM INC | $4,078,155 | +7.0% | 21,103 | -0.2% | 1.38% | +7.0% |
| GNTX | Sell | GENTEX CORP | $4,047,316 | -6.9% | 120,065 | -0.2% | 1.37% | -6.8% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $4,038,479 | +2.1% | 62,006 | +0.9% | 1.37% | +2.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,984,075 | -22.7% | 19,901 | -23.5% | 1.35% | -22.6% |
| AON | New | AON PLC | $3,955,697 | – | 13,474 | +100.0% | 1.34% | – |
| WMT | Buy | WALMART INC | $3,823,541 | +12.6% | 56,469 | +0.1% | 1.30% | +12.7% |
| V | Sell | VISA INC | $3,726,535 | -6.1% | 14,198 | -0.1% | 1.26% | -6.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,519,147 | -16.2% | 15,198 | -17.6% | 1.19% | -16.1% |
| ROK | New | ROCKWELL AUTOMATION INC | $3,486,696 | – | 12,666 | +100.0% | 1.18% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $3,418,904 | +18.2% | 6,800 | -0.1% | 1.16% | +18.3% |
| AME | Sell | AMETEK INC | $3,382,084 | -9.2% | 20,287 | -0.4% | 1.15% | -9.1% |
| RSG | Buy | REPUBLIC SVCS INC | $3,125,550 | +1.7% | 16,083 | +0.1% | 1.06% | +1.7% |
| FTNT | Buy | FORTINET INC | $3,058,748 | +10.5% | 50,751 | +25.2% | 1.04% | +10.6% |
| CF | Sell | CF INDS HLDGS INC | $2,742,098 | -11.2% | 36,995 | -0.3% | 0.93% | -11.1% |
| Sell | HF SINCLAIR CORP | $2,650,067 | -22.2% | 49,683 | -11.9% | 0.90% | -22.1% | |
| PNC | PNC FINL SVCS GROUP INC | $2,262,234 | -3.8% | 14,550 | 0.0% | 0.77% | -3.8% | |
| ATO | Buy | ATMOS ENERGY CORP | $2,241,080 | +21.9% | 19,212 | +24.2% | 0.76% | +22.0% |
| THG | Buy | HANOVER INS GROUP INC | $2,207,869 | -7.4% | 17,601 | +0.5% | 0.75% | -7.3% |
| MMM | Buy | 3M CO | $2,208,122 | -2.0% | 21,608 | +1.7% | 0.75% | -2.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,104,598 | +24.8% | 11,474 | +3.6% | 0.71% | +24.9% |
| BDX | BECTON DICKINSON & CO | $2,081,188 | -5.6% | 8,905 | 0.0% | 0.70% | -5.5% | |
| BRKR | Buy | BRUKER CORP | $2,062,062 | -6.9% | 32,316 | +37.1% | 0.70% | -6.9% |
| MO | ALTRIA GROUP INC | $2,015,997 | +4.4% | 44,259 | 0.0% | 0.68% | +4.6% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,005,472 | +301.4% | 6,714 | +424.9% | 0.68% | +301.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,991,914 | +40.9% | 27,031 | +38.3% | 0.68% | +41.2% |
| EOG | EOG RES INC | $1,925,811 | -1.5% | 15,300 | 0.0% | 0.65% | -1.5% | |
| CME | Sell | CME GROUP INC | $1,786,309 | -57.3% | 9,087 | -53.3% | 0.60% | -57.3% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,712,521 | -3.8% | 8,693 | 0.0% | 0.58% | -3.8% | |
| LLY | Sell | ELI LILLY & CO | $1,674,953 | +12.1% | 1,850 | -3.6% | 0.57% | +12.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,391,860 | -8.7% | 3,155 | -0.3% | 0.47% | -8.7% |
| TSCO | TRACTOR SUPPLY CO | $1,309,770 | +3.2% | 4,851 | 0.0% | 0.44% | +3.3% | |
| COST | Sell | COSTCO WHSL CORP NEW | $1,277,535 | +3.8% | 1,503 | -10.5% | 0.43% | +3.8% |
| BAC | Buy | BANK AMERICA CORP | $1,099,163 | +5.9% | 27,638 | +1.0% | 0.37% | +6.0% |
| IT | GARTNER INC | $956,498 | -5.8% | 2,130 | 0.0% | 0.32% | -5.8% | |
| EVR | EVERCORE INCclass a | $947,731 | +8.2% | 4,547 | 0.0% | 0.32% | +8.4% | |
| PG | Sell | PROCTER AND GAMBLE CO | $909,864 | +1.3% | 5,517 | -0.3% | 0.31% | +1.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $901,711 | +4.3% | 1,657 | +0.2% | 0.30% | +4.1% |
| KELYA | KELLY SVCS INCcl a | $897,079 | -14.5% | 41,900 | 0.0% | 0.30% | -14.4% | |
| XOM | Sell | EXXON MOBIL CORP | $836,758 | -2.6% | 7,269 | -1.7% | 0.28% | -2.7% |
| TJX | Sell | TJX COS INC NEW | $832,356 | -8.1% | 7,560 | -15.4% | 0.28% | -8.1% |
| CPRT | Sell | COPART INC | $757,211 | -7.0% | 13,981 | -0.6% | 0.26% | -7.2% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $749,585 | +33.4% | 7,443 | +33.4% | 0.25% | +33.7% |
| RPM | RPM INTL INC | $680,430 | -9.5% | 6,319 | 0.0% | 0.23% | -9.4% | |
| QCOM | QUALCOMM INC | $644,347 | +17.6% | 3,235 | 0.0% | 0.22% | +17.8% | |
| IWR | ISHARES TRrus mid cap etf | $624,316 | -3.6% | 7,700 | 0.0% | 0.21% | -3.7% | |
| ROL | Sell | ROLLINS INC | $616,169 | +5.0% | 12,629 | -0.4% | 0.21% | +5.0% |
| AMAT | APPLIED MATLS INC | $576,153 | +14.4% | 2,441 | 0.0% | 0.20% | +14.7% | |
| CORPAY INC | $538,947 | -13.7% | 2,023 | 0.0% | 0.18% | -13.3% | ||
| ANSS | ANSYS INC | $535,298 | -7.4% | 1,665 | 0.0% | 0.18% | -7.7% | |
| IWD | ISHARES TRrus 1000 val etf | $523,410 | -2.6% | 3,000 | 0.0% | 0.18% | -2.7% | |
| AOS | SMITH A O CORP | $510,553 | -8.6% | 6,243 | 0.0% | 0.17% | -8.5% | |
| ABT | Sell | ABBOTT LABS | $506,977 | -14.3% | 4,879 | -6.2% | 0.17% | -14.0% |
| GGG | GRACO INC | $473,857 | -15.2% | 5,977 | 0.0% | 0.16% | -15.3% | |
| WDFC | WD 40 CO | $469,207 | -13.3% | 2,136 | 0.0% | 0.16% | -13.1% | |
| CSGP | COSTAR GROUP INC | $467,304 | -23.3% | 6,303 | 0.0% | 0.16% | -23.3% | |
| SCI | SERVICE CORP INTL | $441,788 | -4.2% | 6,211 | 0.0% | 0.15% | -3.8% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $429,679 | +4.8% | 9,819 | 0.0% | 0.15% | +5.0% | |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $414,587 | +3.8% | 8,418 | +3.7% | 0.14% | +3.7% |
| Sell | GSK PLCsponsored adr | $399,514 | -91.8% | 10,377 | -90.9% | 0.14% | -91.8% | |
| MELI | Buy | MERCADOLIBRE INC | $394,416 | +15.9% | 240 | +6.7% | 0.13% | +16.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $393,461 | -30.7% | 2,275 | -23.5% | 0.13% | -30.7% |
| DHR | Sell | DANAHER CORPORATION | $391,015 | -1.2% | 1,565 | -1.3% | 0.13% | -1.5% |
| DORM | Sell | DORMAN PRODS INC | $388,058 | -5.3% | 4,242 | -0.2% | 0.13% | -5.8% |
| TGT | Sell | TARGET CORP | $382,683 | -16.8% | 2,585 | -0.5% | 0.13% | -16.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $371,602 | +2.0% | 3,667 | -7.8% | 0.13% | +2.4% |
| PAYX | Sell | PAYCHEX INC | $367,655 | -4.2% | 3,101 | -0.8% | 0.12% | -3.8% |
| CGNX | COGNEX CORP | $364,728 | +10.2% | 7,800 | 0.0% | 0.12% | +10.7% | |
| NVDA | Buy | NVIDIA CORPORATION | $361,972 | +37.2% | 2,930 | +903.4% | 0.12% | +38.2% |
| CSCO | CISCO SYS INC | $351,099 | -4.8% | 7,390 | 0.0% | 0.12% | -4.8% | |
| MRK | Sell | MERCK & CO INC | $336,937 | -7.3% | 2,722 | -1.2% | 0.11% | -7.3% |
| A | AGILENT TECHNOLOGIES INC | $333,797 | -10.9% | 2,575 | 0.0% | 0.11% | -11.0% | |
| MASI | MASIMO CORP | $333,741 | -14.2% | 2,650 | 0.0% | 0.11% | -14.4% | |
| KO | Sell | COCA COLA CO | $327,734 | +2.7% | 5,149 | -1.3% | 0.11% | +2.8% |
| RTX | Buy | RTX CORPORATION | $322,754 | +3.1% | 3,215 | +0.2% | 0.11% | +2.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $314,472 | +17.6% | 575 | +13.0% | 0.11% | +17.6% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $309,852 | -13.0% | 11,292 | -1.1% | 0.10% | -13.2% |
| WY | WEYERHAEUSER CO MTN BE | $306,498 | -20.9% | 10,796 | 0.0% | 0.10% | -20.6% | |
| FIVE | FIVE BELOW INC | $301,847 | -39.9% | 2,770 | 0.0% | 0.10% | -40.0% | |
| WFC | Buy | WELLS FARGO CO NEW | $278,480 | +7.6% | 4,689 | +5.0% | 0.09% | +6.8% |
| FND | FLOOR & DECOR HLDGS INCcl a | $273,378 | -23.3% | 2,750 | 0.0% | 0.09% | -23.1% | |
| AMLP | ALPS ETF TRalerian mlp | $275,933 | +1.1% | 5,751 | 0.0% | 0.09% | +1.1% | |
| PLD | Buy | PROLOGIS INC. | $259,548 | -12.2% | 2,311 | +1.8% | 0.09% | -12.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $250,366 | +19.1% | 1,234 | +23.4% | 0.08% | +19.7% |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $249,619 | -30.4% | 2,056 | 0.0% | 0.08% | -29.8% | |
| DIS | Buy | DISNEY WALT CO | $236,707 | -13.4% | 2,384 | +6.7% | 0.08% | -14.0% |
| SHOP | New | SHOPIFY INCcl a | $224,570 | – | 3,400 | +100.0% | 0.08% | – |
| GLD | SPDR GOLD TR | $214,580 | +4.5% | 998 | 0.0% | 0.07% | +5.8% | |
| TIP | ISHARES TRtips bd etf | $206,940 | -0.6% | 1,938 | 0.0% | 0.07% | 0.0% | |
| NUE | NUCOR CORP | $205,504 | -20.1% | 1,300 | 0.0% | 0.07% | -19.5% | |
| MSCI | Exit | MSCI INC | $0 | – | -360 | -100.0% | -0.07% | – |
| BLL | Exit | BALL CORP | $0 | – | -2,994 | -100.0% | -0.07% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -285 | -100.0% | -0.07% | – |
| Exit | ADVISOR MANAGED PORTFOLIOScornercap fundam | $0 | – | -5,398 | -100.0% | -0.07% | – | |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -636 | -100.0% | -0.08% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -305 | -100.0% | -0.08% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -9,365 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 5.3% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 3.8% |
| APPLE INC | 45 | Q2 2024 | 5.1% |
| COMCAST CORP NEW | 45 | Q2 2024 | 3.4% |
| HOME DEPOT INC | 45 | Q2 2024 | 3.7% |
| CHEVRON CORP NEW | 45 | Q2 2024 | 3.3% |
| BECTON DICKINSON & CO | 45 | Q2 2024 | 2.9% |
| WAL-MART STORES INC | 45 | Q2 2024 | 3.3% |
| BLACKROCK INC | 45 | Q2 2024 | 2.3% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 2.8% |
View BUCKHEAD CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CASELLA WASTE SYSTEMS INC | January 12, 2012 | 1,915,321 | 7.3% |
| AMERICAN GREETINGS CORP | February 15, 2011 | 2,288,920 | 5.7% |
| CRAWFORD & CO | February 15, 2011 | 1,910,138 | 6.8% |
| LOJACK CORP | February 15, 2011 | 1,290,390 | 7.0% |
| DYCOM INDUSTRIES INC | January 20, 2010 | 2,997,921 | 7.7% |
| TEXAS CAPITAL BANCSHARES INC/TX | January 20, 2010 | 1,840,250 | 5.1% |
| Community Bancorp | February 18, 2009 | 978,934 | 9.6% |
| GREENBRIER COMPANIES INC | February 18, 2009 | 1,071,514 | 6.4% |
| K SWISS INC | February 18, 2009 | 1,780,758 | 5.1% |
| NOVATEL WIRELESS INC | February 18, 2009 | 1,580,790 | 5.2% |
View BUCKHEAD CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-08 |
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-05 |
View BUCKHEAD CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.