BUCKHEAD CAPITAL MANAGEMENT LLC - Q3 2023 holdings

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$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 23.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
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%
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%
ORCL BuyORACLE CORP$3,616,776
-3.6%
34,146
+8.4%
1.50%
+68.4%
ELS BuyEQUITY LIFESTYLE PPTYS INC$3,452,317
+2.4%
54,188
+7.5%
1.44%
+78.7%
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%
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%
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%
EOG BuyEOG RES INC$1,206,882
+44.1%
9,521
+30.1%
0.50%
+152.3%
SGOV NewISHARES TR0-3 mnth treasry$840,997–8,354
+100.0%
0.35%–
SPY BuySPDR S&P 500 ETF TRtr unit$659,174
-3.4%
1,542
+0.2%
0.27%
+69.1%
CPRT BuyCOPART INC$611,619
-3.0%
14,194
+105.4%
0.25%
+69.3%
QCOM BuyQUALCOMM INC$375,050
-6.1%
3,377
+0.7%
0.16%
+64.2%
BIP NewBROOKFIELD INFRAST PARTNERSlp int unit$372,645–12,675
+100.0%
0.16%–
SLQD NewISHARES TR0-5yr invt gr cp$367,978–7,667
+100.0%
0.15%–
WY NewWEYERHAEUSER CO MTN BE$353,694–11,536
+100.0%
0.15%–
AMAT BuyAPPLIED MATLS INC$333,803
+1.3%
2,411
+5.7%
0.14%
+78.2%
AMLP NewALPS ETF TRalerian mlp$253,453–6,006
+100.0%
0.10%–
MASI BuyMASIMO CORP$245,504
-41.4%
2,800
+10.0%
0.10%
+2.0%
IVV BuyISHARES TRcore s&p500 etf$218,434
+3.2%
509
+7.2%
0.09%
+82.0%
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.

All filings

View complete filings history.

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