| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NUE | Exit | NUCOR CORP | $0 | – | -1,300 | -100.0% | -0.08% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -509 | -100.0% | -0.09% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -3,164 | -100.0% | -0.10% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -2,800 | -100.0% | -0.10% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -2,228 | -100.0% | -0.10% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -6,006 | -100.0% | -0.10% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -6,290 | -100.0% | -0.11% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,597 | -100.0% | -0.12% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -225 | -100.0% | -0.12% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -7,559 | -100.0% | -0.12% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,575 | -100.0% | -0.12% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -3,884 | -100.0% | -0.12% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,540 | -100.0% | -0.13% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,411 | -100.0% | -0.14% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,377 | -100.0% | -0.14% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -11,536 | -100.0% | -0.15% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -6,211 | -100.0% | -0.15% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,142 | -100.0% | -0.15% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -7,667 | -100.0% | -0.15% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,461 | -100.0% | -0.16% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -12,675 | -100.0% | -0.16% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,377 | -100.0% | -0.16% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -5,835 | -100.0% | -0.16% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -9,869 | -100.0% | -0.16% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -1,965 | -100.0% | -0.17% | – |
| GGG | Exit | GRACO INC | $0 | – | -5,501 | -100.0% | -0.17% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -7,695 | -100.0% | -0.17% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -11,198 | -100.0% | -0.17% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,992 | -100.0% | -0.18% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,461 | -100.0% | -0.18% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -2,770 | -100.0% | -0.18% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -3,000 | -100.0% | -0.19% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,875 | -100.0% | -0.19% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -6,303 | -100.0% | -0.20% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,279 | -100.0% | -0.20% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -7,700 | -100.0% | -0.22% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -6,208 | -100.0% | -0.24% | – |
| CPRT | Exit | COPART INC | $0 | – | -14,194 | -100.0% | -0.25% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -6,303 | -100.0% | -0.25% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -4,537 | -100.0% | -0.26% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,542 | -100.0% | -0.27% | – |
| IT | Exit | GARTNER INC | $0 | – | -2,130 | -100.0% | -0.30% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -5,059 | -100.0% | -0.31% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -27,666 | -100.0% | -0.32% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -43,000 | -100.0% | -0.32% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -8,354 | -100.0% | -0.35% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -9,664 | -100.0% | -0.36% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -7,492 | -100.0% | -0.37% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,240 | -100.0% | -0.37% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -18,047 | -100.0% | -0.41% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,858 | -100.0% | -0.44% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -2,089 | -100.0% | -0.47% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -10,395 | -100.0% | -0.48% | – |
| EOG | Exit | EOG RES INC | $0 | – | -9,521 | -100.0% | -0.50% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -3,260 | -100.0% | -0.54% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -8,740 | -100.0% | -0.58% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -10,614 | -100.0% | -0.58% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -7,835 | -100.0% | -0.58% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -13,960 | -100.0% | -0.62% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -35,559 | -100.0% | -0.62% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -13,500 | -100.0% | -0.69% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -29,947 | -100.0% | -0.73% | – |
| MMM | Exit | 3M CO | $0 | – | -19,138 | -100.0% | -0.74% | – |
| PFE | Exit | PFIZER INC | $0 | – | -56,850 | -100.0% | -0.78% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,996 | -100.0% | -0.80% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -9,755 | -100.0% | -0.84% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -23,619 | -100.0% | -0.91% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -15,927 | -100.0% | -0.94% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -6,554 | -100.0% | -1.05% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -20,940 | -100.0% | -1.11% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -18,366 | -100.0% | -1.14% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -53,821 | -100.0% | -1.27% | – | |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -29,098 | -100.0% | -1.28% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -36,235 | -100.0% | -1.29% | – |
| AME | Exit | AMETEK INC | $0 | – | -21,197 | -100.0% | -1.30% | – |
| V | Exit | VISA INC | $0 | – | -13,719 | -100.0% | -1.31% | – |
| COO | Exit | COOPER COS INC | $0 | – | -10,428 | -100.0% | -1.38% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -54,188 | -100.0% | -1.44% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -54,745 | -100.0% | -1.47% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -34,146 | -100.0% | -1.50% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -36,509 | -100.0% | -1.52% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,449 | -100.0% | -1.53% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -28,558 | -100.0% | -1.55% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -115,437 | -100.0% | -1.56% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -19,242 | -100.0% | -1.57% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -24,698 | -100.0% | -1.59% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -106,291 | -100.0% | -1.60% | – | |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -13,751 | -100.0% | -1.62% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -47,142 | -100.0% | -1.65% | – |
| CME | Exit | CME GROUP INC | $0 | – | -20,219 | -100.0% | -1.68% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -28,369 | -100.0% | -1.71% | – |
| FISV | Exit | FISERV INC | $0 | – | -36,830 | -100.0% | -1.73% | – |
| WSO | Exit | WATSCO INC | $0 | – | -11,065 | -100.0% | -1.74% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -8,742 | -100.0% | -1.76% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -16,995 | -100.0% | -1.83% | – |
| WMT | Exit | WALMART INC | $0 | – | -29,509 | -100.0% | -1.96% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -39,730 | -100.0% | -1.99% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -53,309 | -100.0% | -2.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -17,691 | -100.0% | -2.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -12,317 | -100.0% | -2.10% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -32,413 | -100.0% | -2.28% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -126,808 | -100.0% | -2.34% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -12,652 | -100.0% | -2.65% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -40,107 | -100.0% | -2.81% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -43,999 | -100.0% | -2.85% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -20,678 | -100.0% | -3.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -25,974 | -100.0% | -3.26% | – |
| AAPL | Exit | APPLE INC | $0 | – | -60,944 | -100.0% | -4.34% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -35,380 | -100.0% | -4.64% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 5.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.8% |
| APPLE INC | 42 | Q3 2023 | 5.1% |
| COMCAST CORP NEW | 42 | Q3 2023 | 3.4% |
| PFIZER INC | 42 | Q3 2023 | 3.4% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 3.3% |
| HOME DEPOT INC | 42 | Q3 2023 | 3.7% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.8% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.8% |
| BECTON DICKINSON & CO | 42 | Q3 2023 | 2.9% |
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 |
|---|---|
| 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 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-08 |
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.