BUCKHEAD CAPITAL MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 5,479 | 23,852 | +18,373 | 1,021,834 | 4,159,789 | 1.57% | +3,137,955 |
| EATON CORP PLC(ETN) | 0 | 7,431 | +7,431 | 0 | 2,657,846 | 1.00% | +2,657,846 |
| ZOETIS INC(ZTS) | 0 | 17,552 | +17,552 | 0 | 2,074,822 | 0.78% | +2,074,822 |
| HORMEL FOODS CORP(HRL) | 0 | 90,932 | +90,932 | 0 | 2,059,610 | 0.78% | +2,059,610 |
| CHEVRON CORPORATION(CVX) | 31,686 | 30,911 | -775 | 4,829,226 | 6,395,487 | 2.41% | +1,566,261 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 2,992 | 14,403 | +11,411 | 372,684 | 1,917,183 | 0.72% | +1,544,499 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 23,695 | +23,695 | 0 | 1,189,489 | 0.45% | +1,189,489 |
| WATSCO INC(WSO) | 10,377 | 12,430 | +2,053 | 3,496,640 | 4,522,055 | 1.70% | +1,025,415 |
| DIAMONDBACK ENERGY INC(FANG) | 17,900 | 17,649 | -251 | 2,690,920 | 3,490,828 | 1.32% | +799,908 |
| LAM RESEARCH CORP(LRCX) | 22,330 | 21,340 | -990 | 3,822,449 | 4,559,507 | 1.72% | +737,058 |
| FISERV INC(FISV) | 48,778 | 68,362 | +19,584 | 3,276,418 | 3,814,600 | 1.44% | +538,182 |
| TEXAS INSTRS INC(TXN) | 26,670 | 26,418 | -252 | 4,626,943 | 5,128,781 | 1.93% | +501,838 |
| PEPSICO INC(PEP) | 37,437 | 37,487 | +50 | 5,372,941 | 5,821,301 | 2.19% | +448,360 |
| CF INDUSTRIES HOLD(CF) | 11,081 | 9,581 | -1,500 | 857,005 | 1,243,997 | 0.47% | +386,992 |
| ISHARES TR | 0 | 3,762 | +3,762 | 0 | 378,683 | 0.14% | +378,683 |
| EXXON MOBIL CORP | 7,290 | 7,290 | 0 | 877,279 | 1,236,821 | 0.47% | +359,542 |
| SOUTHERN CO(SO) | 43,036 | 42,454 | -582 | 3,752,772 | 4,097,633 | 1.54% | +344,861 |
| SPDR INDEX SHS FDS ST STR SP GLBDIV | 0 | 4,189 | +4,189 | 0 | 323,191 | 0.12% | +323,191 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 24,215 | 34,683 | +10,468 | 4,867,457 | 5,187,189 | 1.96% | +319,732 |
| SYNOPSYS INC(SNPS) | 0 | 782 | +782 | 0 | 310,047 | 0.12% | +310,047 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 5,950 | +5,950 | 0 | 302,260 | 0.11% | +302,260 |
| COMFORT SYS USA INC(FIX) | 0 | 190 | +190 | 0 | 262,008 | 0.10% | +262,008 |
| NAVIOS MARITIME PARTNERS LP(NMM) | 0 | 3,668 | +3,668 | 0 | 247,517 | 0.09% | +247,517 |
| SANDISK CORP(SNDK) | 0 | 385 | +385 | 0 | 244,606 | 0.09% | +244,606 |
| APPLIED MATLS INC | 2,561 | 2,561 | 0 | 658,151 | 875,324 | 0.33% | +217,173 |
| SCHWAB STRATEGIC TR | 0 | 6,950 | +6,950 | 0 | 213,226 | 0.08% | +213,226 |
| BLACKROCK ETF TRUST ISHA LA VALU ETF | 0 | 5,596 | +5,596 | 0 | 202,101 | 0.08% | +202,101 |
| HF SINCLAIR CORP(DINO) | 45,976 | 37,129 | -8,847 | 2,118,564 | 2,316,488 | 0.87% | +197,924 |
| SPS COMM INC(SPSC) | 33,793 | 57,034 | +23,241 | 3,011,970 | 3,175,155 | 1.20% | +163,185 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,977 | 3,355 | +378 | 2,030,211 | 2,181,585 | 0.82% | +151,374 |
| FORTINET INC(FTNT) | 55,908 | 56,152 | +244 | 4,439,654 | 4,588,825 | 1.73% | +149,171 |
| CORNING INC(GLW) | 3,015 | 3,015 | 0 | 263,993 | 409,950 | 0.15% | +145,957 |
| WESTERN DIGITAL CORP(WDC) | 1,470 | 1,470 | 0 | 253,237 | 397,620 | 0.15% | +144,383 |
| MASIMO CORP | 2,650 | 2,650 | 0 | 344,659 | 471,356 | 0.18% | +126,697 |
| LOCKHEED MARTIN CORP(LMT) | 1,451 | 1,346 | -105 | 701,809 | 813,514 | 0.31% | +111,705 |
| FIVE BELOW INC(FIVE) | 2,770 | 2,770 | 0 | 521,757 | 632,890 | 0.24% | +111,133 |
| ATMOS ENERGY CORP(ATO) | 6,671 | 6,649 | -22 | 1,118,260 | 1,228,203 | 0.46% | +109,943 |
| WALMART INC(WMT) | 34,501 | 31,629 | -2,872 | 3,843,779 | 3,930,883 | 1.48% | +87,104 |
| COCA COLA CO(KO) | 13,938 | 13,888 | -50 | 974,406 | 1,056,182 | 0.40% | +81,776 |
| YUM BRANDS INC(YUM) | 15,956 | 15,987 | +31 | 2,413,824 | 2,485,665 | 0.94% | +71,841 |
| CME GROUP INC(CME) | 3,527 | 3,504 | -23 | 963,153 | 1,034,906 | 0.39% | +71,753 |
| TARGET CORP(TGT) | 2,860 | 2,860 | 0 | 279,565 | 346,632 | 0.13% | +67,067 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,279 | 1,174 | -105 | 1,102,933 | 1,169,809 | 0.44% | +66,876 |
| ISHARES TR 0-5YR INVT GR CP | 9,603 | 10,820 | +1,217 | 486,872 | 546,302 | 0.21% | +59,430 |
| AIR PRODUCTS AND CHEMICALS I | 11,975 | 10,381 | -1,594 | 2,958,080 | 3,015,613 | 1.14% | +57,533 |
| WISDOMTREE TR(WT) | 3,765 | 3,765 | 0 | 542,762 | 597,054 | 0.23% | +54,292 |
| ALTRIA GROUP INC(MO) | 9,383 | 8,902 | -481 | 541,024 | 587,443 | 0.22% | +46,419 |
| MERCK & CO INC(MRK) | 3,115 | 3,066 | -49 | 327,936 | 368,763 | 0.14% | +40,827 |
| SPDR GOLD TR(GLD) | 1,201 | 1,201 | 0 | 475,968 | 516,778 | 0.19% | +40,810 |
| REPUBLIC SVCS INC(RSG) | 15,156 | 14,850 | -306 | 3,211,968 | 3,252,410 | 1.23% | +40,442 |
| FISERV INC(FISV)(Call) | 0 | 600 | +600 | 0 | 33,480 | — | +33,480 |
| ALPS ETF TR ALERIAN MLP | 5,062 | 5,062 | 0 | 238,015 | 266,464 | 0.10% | +28,449 |
| SERVICE CORP INTL(SCI) | 5,635 | 5,635 | 0 | 439,361 | 464,944 | 0.18% | +25,583 |
| RTX CORPORATION(RTX) | 2,470 | 2,470 | 0 | 452,998 | 476,463 | 0.18% | +23,465 |
| SPS COMM INC(SPSC)(Call) | 0 | 400 | +400 | 0 | 22,268 | — | +22,268 |
| GRACO INC(GGG) | 6,249 | 6,249 | 0 | 512,231 | 528,978 | 0.20% | +16,747 |
| CISCO SYS INC(CSCO)(Call) | 0 | 200 | +200 | 0 | 15,518 | — | +15,518 |
| WD 40 CO(WDFC) | 2,136 | 2,136 | 0 | 420,654 | 435,699 | 0.16% | +15,045 |
| VANGUARD INTL EQUITY INDEX F | 1,983 | 2,120 | +137 | 279,662 | 293,191 | 0.11% | +13,529 |
| COPART INC(CPRT)(Call) | 0 | 400 | +400 | 0 | 13,280 | — | +13,280 |
| ISHARES TR | 3,050 | 3,050 | 0 | 295,484 | 306,891 | 0.12% | +11,407 |
| CATERPILLAR INC(CAT) | 1,164 | 956 | -208 | 666,821 | 677,288 | 0.26% | +10,467 |
| ISHARES TR | 2,750 | 2,750 | 0 | 578,435 | 587,593 | 0.22% | +9,158 |
| ISHARES TR | 9,116 | 9,116 | 0 | 877,597 | 886,349 | 0.33% | +8,752 |
| NUCOR CORP(NUE) | 1,340 | 1,340 | 0 | 218,567 | 226,594 | 0.09% | +8,027 |
| PHILIP MORRIS INTL INC(PM) | 3,515 | 3,455 | -60 | 563,806 | 571,250 | 0.22% | +7,444 |
| WEYERHAEUSER CO(WY) | 9,754 | 9,754 | 0 | 231,072 | 238,290 | 0.09% | +7,218 |
| ISHARES TR | 1,235 | 1,235 | 0 | 216,545 | 223,547 | 0.08% | +7,002 |
| PROCTER & GAMBLE CO(PG) | 5,464 | 5,464 | 0 | 783,046 | 789,220 | 0.30% | +6,174 |
| ISHARES TR | 2,396 | 2,396 | 0 | 589,799 | 594,208 | 0.22% | +4,409 |
| VANGUARD INTL EQUITY INDEX F | 9,752 | 9,752 | 0 | 524,268 | 527,096 | 0.20% | +2,828 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 10,867 | 10,520 | -347 | 377,520 | 379,982 | 0.14% | +2,462 |
| KELLY SVCS INC | 38,900 | 38,900 | 0 | 342,320 | 344,265 | 0.13% | +1,945 |
| ISHARES TR | 1,938 | 1,938 | 0 | 213,006 | 213,878 | 0.08% | +872 |
| CISCO SYS INC(CSCO) | 7,734 | 7,689 | -45 | 595,750 | 596,590 | 0.22% | +840 |
| BANK MONTREAL MEDIUM | 1,854 | 1,784 | -70 | 240,631 | 241,447 | 0.09% | +816 |
| ISHARES TR | 6,679 | 6,699 | +20 | 553,155 | 553,136 | 0.21% | -19 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,207 | 2,177 | -30 | 201,300 | 200,959 | 0.08% | -341 |
| ISHARES TR | 33,888 | 34,015 | +127 | 1,791,997 | 1,787,828 | 0.67% | -4,169 |
| NETFLIX INC.(NFLX) | 2,620 | 2,500 | -120 | 245,651 | 240,375 | 0.09% | -5,276 |
| SMITH A O CORP(AOS) | 6,243 | 6,243 | 0 | 417,532 | 411,663 | 0.16% | -5,869 |
| CSX CORP(CSX) | 29,343 | 25,668 | -3,675 | 1,063,684 | 1,053,671 | 0.40% | -10,013 |
| VANGUARD INDEX FDS | 711 | 711 | 0 | 238,384 | 228,111 | 0.09% | -10,273 |
| EMERSON ELEC CO(EMR) | 6,189 | 6,189 | 0 | 821,404 | 810,883 | 0.31% | -10,521 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 4,000 | 4,000 | 0 | 281,638 | 267,440 | 0.10% | -14,198 |
| MSCI INC(MSCI) | 415 | 415 | 0 | 238,098 | 223,689 | 0.08% | -14,409 |
| ISHARES TR | 680 | 680 | 0 | 233,220 | 216,288 | 0.08% | -16,932 |
| CORPAY INC(CPAY) | 2,023 | 2,023 | 0 | 608,781 | 588,673 | 0.22% | -20,108 |
| UNITED RENTALS INC(URI) | 282 | 282 | 0 | 228,228 | 205,454 | 0.08% | -22,774 |
| INVESCO QQQ TR | 714 | 715 | +1 | 438,906 | 412,473 | 0.16% | -26,433 |
| ISHARES TR | 5,430 | 5,430 | 0 | 570,150 | 542,837 | 0.20% | -27,313 |
| HANOVER INS GROUP INC(THG) | 3,480 | 3,480 | 0 | 636,040 | 603,258 | 0.23% | -32,782 |
| IDEXX LABS INC(IDXX) | 667 | 742 | +75 | 451,246 | 416,922 | 0.16% | -34,324 |
| AUTOZONE INC(AZO) | 1,282 | 1,277 | -5 | 4,347,903 | 4,313,425 | 1.63% | -34,478 |
| ISHARES TR | 2,811 | 2,661 | -150 | 384,938 | 340,927 | 0.13% | -44,011 |
| VANGUARD INDEX FDS | 1,171 | 1,143 | -28 | 734,275 | 682,921 | 0.26% | -51,354 |
| INTUITIVE SURGICAL INC | 495 | 495 | 0 | 280,348 | 228,190 | 0.09% | -52,158 |
| META PLATFORMS INC(META) | 605 | 605 | 0 | 399,354 | 346,139 | 0.13% | -53,215 |
| ISHARES TR | 592 | 538 | -54 | 405,252 | 351,206 | 0.13% | -54,046 |
| RPM INTL INC(RPM) | 26,361 | 27,018 | +657 | 2,741,544 | 2,685,594 | 1.01% | -55,950 |