BUCKHEAD CAPITAL MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPS COMM INC(SPSC) | 9,343 | 35,945 | +26,602 | 1,271,489 | 3,743,431 | 1.36% | +2,471,942 |
| RPM INTL INC(RPM) | 5,910 | 25,421 | +19,511 | 649,154 | 2,996,627 | 1.09% | +2,347,473 |
| ALPHABET INC(GOOG) | 32,571 | 32,691 | +120 | 5,740,022 | 7,947,237 | 2.89% | +2,207,215 |
| TRACTOR SUPPLY CO(TSCO) | 8,985 | 36,863 | +27,878 | 474,138 | 2,096,399 | 0.76% | +1,622,261 |
| APPLE INC(AAPL) | 56,881 | 51,733 | -5,148 | 11,670,275 | 13,172,786 | 4.79% | +1,502,511 |
| LAM RESEARCH CORP(LRCX) | 33,596 | 33,924 | +328 | 3,270,235 | 4,542,424 | 1.65% | +1,272,189 |
| JOHNSON & JOHNSON(JNJ) | 31,565 | 31,867 | +302 | 4,821,498 | 5,908,746 | 2.15% | +1,087,248 |
| PEPSICO INC(PEP) | 31,302 | 36,508 | +5,206 | 4,133,050 | 5,127,166 | 1.86% | +994,116 |
| UNITEDHEALTH GROUP INC(UNH) | 15,764 | 16,967 | +1,203 | 4,917,790 | 5,858,613 | 2.13% | +940,823 |
| MICROSOFT CORP(MSFT) | 28,819 | 29,439 | +620 | 14,334,974 | 15,248,073 | 5.54% | +913,099 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 43,005 | 58,678 | +15,673 | 2,652,091 | 3,561,749 | 1.29% | +909,658 |
| HOME DEPOT INC(HD) | 23,652 | 23,637 | -15 | 8,671,846 | 9,577,582 | 3.48% | +905,736 |
| ALPHABET INC(GOOG) | 11,821 | 12,045 | +224 | 2,096,991 | 2,933,647 | 1.07% | +836,656 |
| AUTOZONE INC(AZO) | 1,269 | 1,277 | +8 | 4,710,820 | 5,478,636 | 1.99% | +767,816 |
| ICON PLC(ICLR) | 16,219 | 17,547 | +1,328 | 2,358,769 | 3,070,851 | 1.12% | +712,082 |
| HF SINCLAIR CORP(DINO) | 59,992 | 60,586 | +594 | 2,464,469 | 3,171,092 | 1.15% | +706,623 |
| ORACLE CORP(ORCL) | 11,850 | 11,532 | -318 | 2,590,806 | 3,243,275 | 1.18% | +652,469 |
| CATERPILLAR INC(CAT) | 0 | 1,240 | +1,240 | 0 | 591,666 | 0.22% | +591,666 |
| RAYMOND JAMES FINL INC(RJF) | 26,848 | 26,812 | -36 | 4,117,623 | 4,627,700 | 1.68% | +510,077 |
| JPMORGAN CHASE & CO.(JPM) | 17,417 | 17,470 | +53 | 5,049,381 | 5,510,599 | 2.00% | +461,218 |
| BLACKROCK INC(BLK) | 3,686 | 3,712 | +26 | 3,867,019 | 4,327,146 | 1.57% | +460,127 |
| YUM BRANDS INC(YUM) | 12,830 | 15,311 | +2,481 | 1,901,149 | 2,327,272 | 0.85% | +426,123 |
| AMPHENOL CORP NEW | 50,281 | 43,530 | -6,751 | 4,965,291 | 5,386,776 | 1.96% | +421,485 |
| IDEXX LABS INC(IDXX) | 0 | 630 | +630 | 0 | 402,501 | 0.15% | +402,501 |
| CHEVRON CORP NEW(CVX) | 31,239 | 31,320 | +81 | 4,473,136 | 4,863,753 | 1.77% | +390,617 |
| COPART INC(CPRT) | 58,928 | 72,847 | +13,919 | 2,891,597 | 3,275,930 | 1.19% | +384,333 |
| COOPER COS INC(COO) | 51,562 | 58,930 | +7,368 | 3,669,161 | 4,040,241 | 1.47% | +371,080 |
| DIAMONDBACK ENERGY INC(FANG) | 16,269 | 18,184 | +1,915 | 2,235,349 | 2,602,131 | 0.95% | +366,782 |
| CASEYS GEN STORES INC(CASY) | 8,989 | 8,750 | -239 | 4,587,051 | 4,946,710 | 1.80% | +359,659 |
| SPDR S&P 500 ETF TR(SPY) | 2,231 | 2,587 | +356 | 1,378,222 | 1,723,364 | 0.63% | +345,142 |
| RESMED INC(RMD) | 10,546 | 11,186 | +640 | 2,720,868 | 3,061,944 | 1.11% | +341,076 |
| SYNOPSYS INC(SNPS) | 0 | 682 | +682 | 0 | 336,492 | 0.12% | +336,492 |
| EVERCORE INC(EVR) | 4,407 | 4,407 | 0 | 1,189,978 | 1,486,569 | 0.54% | +296,591 |
| BERKSHIRE HATHAWAY INC DEL | 12,711 | 12,838 | +127 | 6,174,622 | 6,454,176 | 2.35% | +279,554 |
| CORNING INC(GLW) | 0 | 3,015 | +3,015 | 0 | 247,320 | 0.09% | +247,320 |
| ISHARES TR | 29,004 | 33,407 | +4,403 | 1,530,251 | 1,771,573 | 0.64% | +241,322 |
| ULTA BEAUTY INC(ULTA) | 8,089 | 7,346 | -743 | 3,784,196 | 4,016,426 | 1.46% | +232,230 |
| CSX CORP(CSX) | 25,029 | 29,529 | +4,500 | 816,547 | 1,048,575 | 0.38% | +232,028 |
| BANK MONTREAL QUE | 0 | 1,750 | +1,750 | 0 | 227,938 | 0.08% | +227,938 |
| LOWES COS INC(LOW) | 0 | 856 | +856 | 0 | 215,121 | 0.08% | +215,121 |
| AMERICAN EXPRESS CO(AXP) | 13,157 | 13,271 | +114 | 4,196,679 | 4,407,959 | 1.60% | +211,280 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,526 | +1,526 | 0 | 210,283 | 0.08% | +210,283 |
| FORTINET INC(FTNT) | 43,269 | 56,856 | +13,587 | 4,574,399 | 4,780,452 | 1.74% | +206,053 |
| ADVISOR MANAGED PORTFOLIOS | 0 | 4,357 | +4,357 | 0 | 201,273 | 0.07% | +201,273 |
| NVIDIA CORPORATION(NVDA) | 2,627 | 3,248 | +621 | 415,040 | 606,012 | 0.22% | +190,972 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 2,306 | 3,642 | +1,336 | 278,888 | 469,090 | 0.17% | +190,202 |
| AMAZON COM INC(AMZN) | 28,407 | 29,238 | +831 | 6,232,212 | 6,419,788 | 2.33% | +187,576 |
| ISHARES TR | 1,600 | 2,811 | +1,211 | 221,888 | 400,315 | 0.15% | +178,427 |
| AMETEK INC | 17,790 | 18,030 | +240 | 3,219,301 | 3,389,668 | 1.23% | +170,367 |
| SOUTHERN CO(SO) | 42,194 | 42,616 | +422 | 3,874,690 | 4,038,684 | 1.47% | +163,994 |
| DORMAN PRODS INC(DORM) | 4,242 | 4,242 | 0 | 520,366 | 661,243 | 0.24% | +140,877 |
| FLOOR & DECOR HLDGS INC(FND) | 2,750 | 4,650 | +1,900 | 208,890 | 342,705 | 0.12% | +133,815 |
| ROLLINS INC(ROL) | 47,169 | 47,410 | +241 | 2,661,275 | 2,784,863 | 1.01% | +123,588 |
| BANK AMERICA CORP | 28,035 | 27,974 | -61 | 1,326,616 | 1,443,179 | 0.52% | +116,563 |
| SHOPIFY INC(SHOP) | 3,400 | 3,400 | 0 | 392,190 | 505,274 | 0.18% | +113,084 |
| ATMOS ENERGY CORP(ATO) | 6,612 | 6,600 | -12 | 1,018,975 | 1,126,950 | 0.41% | +107,975 |
| SPDR GOLD TR(GLD) | 1,198 | 1,301 | +103 | 365,186 | 462,466 | 0.17% | +97,280 |
| RTX CORPORATION(RTX) | 2,199 | 2,470 | +271 | 321,098 | 413,305 | 0.15% | +92,207 |
| ISHARES TR | 5,543 | 6,562 | +1,019 | 459,293 | 544,384 | 0.20% | +85,091 |
| QUALCOMM INC(QCOM) | 2,885 | 3,209 | +324 | 459,465 | 533,849 | 0.19% | +74,384 |
| BECTON DICKINSON & CO(BDX) | 4,808 | 4,808 | 0 | 828,178 | 899,913 | 0.33% | +71,735 |
| FIVE BELOW INC(FIVE) | 2,770 | 2,770 | 0 | 363,369 | 428,519 | 0.16% | +65,150 |
| TJX COS INC NEW(TJX) | 5,935 | 5,510 | -425 | 732,913 | 796,415 | 0.29% | +63,502 |
| ALTRIA GROUP INC(MO) | 9,229 | 9,105 | -124 | 541,096 | 601,476 | 0.22% | +60,380 |
| EXXON MOBIL CORP | 7,223 | 7,407 | +184 | 778,636 | 835,129 | 0.30% | +56,493 |
| KELLY SVCS INC | 38,900 | 38,900 | 0 | 455,519 | 510,368 | 0.19% | +54,849 |
| HANOVER INS GROUP INC(THG) | 3,360 | 3,435 | +75 | 570,763 | 623,899 | 0.23% | +53,136 |
| INVESCO QQQ TR | 546 | 585 | +39 | 301,365 | 351,401 | 0.13% | +50,036 |
| SMITH A O CORP(AOS) | 6,243 | 6,243 | 0 | 409,354 | 458,299 | 0.17% | +48,945 |
| APPLIED MATLS INC | 2,612 | 2,561 | -51 | 478,127 | 524,339 | 0.19% | +46,212 |
| UNITED RENTALS INC(URI) | 290 | 275 | -15 | 218,486 | 262,532 | 0.10% | +44,046 |
| AIR PRODS & CHEMS INC | 11,477 | 12,019 | +542 | 3,237,185 | 3,277,821 | 1.19% | +40,636 |
| AON PLC(AON) | 12,036 | 12,151 | +115 | 4,293,963 | 4,332,804 | 1.57% | +38,841 |
| WELLS FARGO CO NEW(WFC) | 4,664 | 4,895 | +231 | 373,680 | 410,299 | 0.15% | +36,619 |
| ISHARES TR | 7,791 | 7,791 | 0 | 716,538 | 752,221 | 0.27% | +35,683 |
| CISCO SYS INC(CSCO) | 7,177 | 7,734 | +557 | 497,940 | 529,160 | 0.19% | +31,220 |
| ISHARES TR | 1,324 | 1,309 | -15 | 285,706 | 316,726 | 0.12% | +31,020 |
| VANGUARD INDEX FDS | 666 | 668 | +2 | 378,271 | 408,803 | 0.15% | +30,532 |
| ISHARES TR | 590 | 590 | 0 | 366,121 | 394,660 | 0.14% | +28,539 |
| GRACO INC(GGG) | 5,977 | 6,377 | +400 | 513,843 | 541,790 | 0.20% | +27,947 |
| AGILENT TECHNOLOGIES INC(A) | 2,575 | 2,575 | 0 | 303,876 | 330,501 | 0.12% | +26,625 |
| ISHARES TR | 2,750 | 2,750 | 0 | 534,133 | 559,873 | 0.20% | +25,740 |
| COSTAR GROUP INC(CSGP) | 6,303 | 6,303 | 0 | 506,761 | 531,784 | 0.19% | +25,023 |
| ISHARES TR | 8,931 | 9,295 | +364 | 451,819 | 472,465 | 0.17% | +20,646 |
| PROLOGIS INC.(PLD) | 2,115 | 2,115 | 0 | 222,329 | 242,210 | 0.09% | +19,881 |
| VANGUARD INDEX FDS | 703 | 710 | +7 | 213,663 | 233,001 | 0.08% | +19,338 |
| VANGUARD INTL EQUITY INDEX F | 10,445 | 9,752 | -693 | 516,610 | 528,363 | 0.19% | +11,753 |
| MERCK & CO INC(MRK) | 3,047 | 2,997 | -50 | 241,213 | 251,565 | 0.09% | +10,352 |
| SERVICE CORP INTL(SCI) | 5,635 | 5,635 | 0 | 458,689 | 468,945 | 0.17% | +10,256 |
| SPDR INDEX SHS FDS | 3,666 | 3,666 | 0 | 258,610 | 266,501 | 0.10% | +7,891 |
| VISTRA CORP(VST) | 1,300 | 1,300 | 0 | 251,953 | 254,696 | 0.09% | +2,743 |
| ISHARES TR | 1,938 | 1,938 | 0 | 213,258 | 215,544 | 0.08% | +2,286 |
| MASTERCARD INCORPORATED(MA) | 2,981 | 2,945 | -36 | 1,675,143 | 1,675,145 | 0.61% | +2 |
| MSCI INC(MSCI) | 360 | 360 | 0 | 207,626 | 204,268 | 0.07% | -3,358 |
| ALPS ETF TR | 5,200 | 5,202 | +2 | 254,072 | 244,130 | 0.09% | -9,942 |
| BROOKFIELD INFRAST PARTNERS | 11,072 | 10,952 | -120 | 370,912 | 360,211 | 0.13% | -10,701 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 2,873 | 2,873 | 0 | 698,225 | 684,262 | 0.25% | -13,963 |
| EMERSON ELEC CO(EMR) | 6,239 | 6,229 | -10 | 831,846 | 817,120 | 0.30% | -14,726 |
| CME GROUP INC(CME) | 3,439 | 3,430 | -9 | 947,928 | 926,752 | 0.34% | -21,176 |
| PNC FINL SVCS GROUP INC(PNC) | 8,665 | 7,912 | -753 | 1,615,329 | 1,589,758 | 0.58% | -25,571 |