BUCKHEAD CAPITAL MANAGEMENT LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ALPHABET INC | 32,691 | 34,528 | +1,837 | 7,947,237 | 10,807,343 | +2,860,106 |
| AMAZON COM INC | 29,238 | 36,000 | +6,762 | 6,419,788 | 8,309,520 | +1,889,732 |
| ALPHABET INC | 12,045 | 12,875 | +830 | 2,933,647 | 4,040,288 | +1,106,641 |
| APPLE INC | 51,733 | 51,874 | +141 | 13,172,786 | 14,102,461 | +929,675 |
| JOHNSON & JOHNSON | 31,867 | 32,299 | +432 | 5,908,746 | 6,684,274 | +775,528 |
| COOPER COS INC | 58,930 | 58,105 | -825 | 4,040,241 | 4,762,286 | +722,045 |
| COCA COLA CO | 4,989 | 13,938 | +8,949 | 330,870 | 974,406 | +643,536 |
| ISHARES TR | 0 | 5,430 | +5,430 | 0 | 570,150 | +570,150 |
| WISDOMTREE TR | 0 | 3,765 | +3,765 | 0 | 542,762 | +542,762 |
| AMERICAN EXPRESS CO | 13,271 | 13,290 | +19 | 4,407,959 | 4,916,493 | +508,534 |
| TESLA INC | 0 | 1,090 | +1,090 | 0 | 490,195 | +490,195 |
| ELI LILLY & CO | 1,484 | 1,484 | 0 | 1,132,292 | 1,594,825 | +462,533 |
| ULTA BEAUTY INC | 7,346 | 7,354 | +8 | 4,016,426 | 4,449,244 | +432,818 |
| NVIDIA CORPORATION | 3,248 | 5,479 | +2,231 | 606,012 | 1,021,834 | +415,822 |
| META PLATFORMS INC | 0 | 605 | +605 | 0 | 399,354 | +399,354 |
| VANGUARD INDEX FDS | 668 | 1,171 | +503 | 408,803 | 734,275 | +325,472 |
| VISA INC | 14,722 | 15,237 | +515 | 5,025,762 | 5,343,745 | +317,983 |
| AMETEK INC | 18,030 | 18,039 | +9 | 3,389,668 | 3,703,622 | +313,954 |
| SPDR S&P 500 ETF TR | 2,587 | 2,977 | +390 | 1,723,364 | 2,030,211 | +306,847 |
| TEXAS INSTRS INC | 23,526 | 26,670 | +3,144 | 4,322,359 | 4,626,943 | +304,584 |
| ISHARES TR | 0 | 3,050 | +3,050 | 0 | 295,484 | +295,484 |
| INVESCO EXCHANGE TRADED FD T | 0 | 4,000 | +4,000 | 0 | 281,638 | +281,638 |
| INTUITIVE SURGICAL INC | 0 | 495 | +495 | 0 | 280,348 | +280,348 |
| WALMART INC | 34,619 | 34,501 | -118 | 3,567,855 | 3,843,779 | +275,924 |
| ISHARES TR | 1,309 | 2,396 | +1,087 | 316,726 | 589,799 | +273,073 |
| WESTERN DIGITAL CORP | 0 | 1,470 | +1,470 | 0 | 253,237 | +253,237 |
| PEPSICO INC | 36,508 | 37,437 | +929 | 5,127,166 | 5,372,941 | +245,775 |
| NETFLIX INC | 0 | 2,620 | +2,620 | 0 | 245,651 | +245,651 |
| ROCKWELL AUTOMATION INC | 9,421 | 9,090 | -331 | 3,292,934 | 3,536,662 | +243,728 |
| ISHARES TR | 0 | 680 | +680 | 0 | 233,220 | +233,220 |
| NUCOR CORP | 0 | 1,340 | +1,340 | 0 | 218,567 | +218,567 |
| DANAHER CORPORATION | 0 | 950 | +950 | 0 | 217,474 | +217,474 |
| ISHARES TR | 0 | 1,235 | +1,235 | 0 | 216,545 | +216,545 |
| TRACTOR SUPPLY CO | 36,863 | 46,167 | +9,304 | 2,096,399 | 2,308,812 | +212,413 |
| OREILLY AUTOMOTIVE INC | 0 | 2,207 | +2,207 | 0 | 201,300 | +201,300 |
| SHOPIFY INC | 3,400 | 4,150 | +750 | 505,274 | 668,026 | +162,752 |
| APPLIED MATLS INC | 2,561 | 2,561 | 0 | 524,339 | 658,151 | +133,812 |
| ROLLINS INC | 47,410 | 48,591 | +1,181 | 2,784,863 | 2,916,432 | +131,569 |
| ISHARES TR | 7,791 | 9,116 | +1,325 | 752,221 | 877,597 | +125,376 |
| BROADRIDGE FINL SOLUTIONS IN | 2,873 | 3,599 | +726 | 684,262 | 803,189 | +118,927 |
| PNC FINL SVCS GROUP INC | 7,912 | 8,131 | +219 | 1,589,758 | 1,697,184 | +107,426 |
| FIVE BELOW INC | 2,770 | 2,770 | 0 | 428,519 | 521,757 | +93,238 |
| DIAMONDBACK ENERGY INC | 18,184 | 17,900 | -284 | 2,602,131 | 2,690,920 | +88,789 |
| INVESCO QQQ TR | 585 | 714 | +129 | 351,401 | 438,906 | +87,505 |
| YUM BRANDS INC | 15,311 | 15,956 | +645 | 2,327,272 | 2,413,824 | +86,552 |
| MERCK & CO INC | 2,997 | 3,115 | +118 | 251,565 | 327,936 | +76,371 |
| CATERPILLAR INC | 1,240 | 1,164 | -76 | 591,666 | 666,821 | +75,155 |
| TJX COS INC NEW | 5,510 | 5,665 | +155 | 796,415 | 870,201 | +73,786 |
| PROLOGIS INC. | 2,115 | 2,468 | +353 | 242,210 | 315,065 | +72,855 |
| VANGUARD INTL EQUITY INDEX F | 1,526 | 1,983 | +457 | 210,283 | 279,662 | +69,379 |
| CISCO SYS INC | 7,734 | 7,734 | 0 | 529,160 | 595,750 | +66,590 |
| BANK AMERICA CORP | 27,974 | 27,214 | -760 | 1,443,179 | 1,496,770 | +53,591 |
| QUALCOMM INC | 3,209 | 3,408 | +199 | 533,849 | 582,938 | +49,089 |
| IDEXX LABS INC | 630 | 667 | +37 | 402,501 | 451,246 | +48,745 |
| WELLS FARGO CO NEW | 4,895 | 4,895 | 0 | 410,299 | 456,214 | +45,915 |
| EXXON MOBIL CORP | 7,407 | 7,290 | -117 | 835,129 | 877,279 | +42,150 |
| RTX CORPORATION | 2,470 | 2,470 | 0 | 413,305 | 452,998 | +39,693 |
| CME GROUP INC | 3,430 | 3,527 | +97 | 926,752 | 963,153 | +36,401 |
| PHILIP MORRIS INTL INC | 3,266 | 3,515 | +249 | 529,745 | 563,806 | +34,061 |
| MSCI INC | 360 | 415 | +55 | 204,268 | 238,098 | +33,830 |
| BECTON DICKINSON & CO | 4,808 | 4,805 | -3 | 899,913 | 932,506 | +32,593 |
| INTERNATIONAL BUSINESS MACHS | 1,868 | 1,868 | 0 | 527,075 | 553,320 | +26,245 |
| CORPAY INC | 2,023 | 2,023 | 0 | 582,745 | 608,781 | +26,036 |
| TARGET CORP | 2,860 | 2,860 | 0 | 256,542 | 279,565 | +23,023 |
| ISHARES TR | 33,407 | 33,888 | +481 | 1,771,573 | 1,791,997 | +20,424 |
| AGILENT TECHNOLOGIES INC | 2,575 | 2,575 | 0 | 330,501 | 350,380 | +19,879 |
| ISHARES TR | 2,750 | 2,750 | 0 | 559,873 | 578,435 | +18,562 |
| BROOKFIELD INFRAST PARTNERS | 10,952 | 10,867 | -85 | 360,211 | 377,520 | +17,309 |
| CORNING INC | 3,015 | 3,015 | 0 | 247,320 | 263,993 | +16,673 |
| CSX CORP | 29,529 | 29,343 | -186 | 1,048,575 | 1,063,684 | +15,109 |
| ISHARES TR | 9,295 | 9,603 | +308 | 472,465 | 486,872 | +14,407 |
| SPDR GOLD TR | 1,301 | 1,201 | -100 | 462,466 | 475,968 | +13,502 |
| BANK MONTREAL QUE | 1,750 | 1,854 | +104 | 227,938 | 240,631 | +12,693 |
| HANOVER INS GROUP INC | 3,435 | 3,480 | +45 | 623,899 | 636,040 | +12,141 |
| AON PLC | 12,151 | 12,309 | +158 | 4,332,804 | 4,343,600 | +10,796 |
| ISHARES TR | 590 | 592 | +2 | 394,660 | 405,252 | +10,592 |
| SPDR INDEX SHS FDS | 3,666 | 3,666 | 0 | 266,501 | 276,586 | +10,085 |
| ISHARES TR | 6,562 | 6,679 | +117 | 544,384 | 553,155 | +8,771 |
| VANGUARD INDEX FDS | 710 | 711 | +1 | 233,001 | 238,384 | +5,383 |
| EMERSON ELEC CO | 6,229 | 6,189 | -40 | 817,120 | 821,404 | +4,284 |
| ADVISOR MANAGED PORTFOLIOS | 4,357 | 4,357 | 0 | 201,273 | 203,713 | +2,440 |
| MASTERCARD INCORPORATED | 2,945 | 2,935 | -10 | 1,675,145 | 1,675,533 | +388 |
| WD 40 CO | 2,136 | 2,136 | 0 | 422,144 | 420,654 | -1,490 |
| ISHARES TR | 1,938 | 1,938 | 0 | 215,544 | 213,006 | -2,538 |
| VANGUARD INTL EQUITY INDEX F | 9,752 | 9,752 | 0 | 528,363 | 524,268 | -4,095 |
| ALPS ETF TR | 5,202 | 5,062 | -140 | 244,130 | 238,015 | -6,115 |
| LOWES COS INC | 856 | 856 | 0 | 215,121 | 206,433 | -8,688 |
| ATMOS ENERGY CORP | 6,600 | 6,671 | +71 | 1,126,950 | 1,118,260 | -8,690 |
| BERKSHIRE HATHAWAY INC DEL | 12,838 | 12,822 | -16 | 6,454,176 | 6,444,978 | -9,198 |
| PAYCHEX INC | 2,682 | 2,936 | +254 | 339,970 | 329,360 | -10,610 |
| WEYERHAEUSER CO MTN BE | 9,754 | 9,754 | 0 | 241,802 | 231,072 | -10,730 |
| ISHARES TR | 2,811 | 2,811 | 0 | 400,315 | 384,938 | -15,377 |
| GARTNER INC | 2,130 | 2,130 | 0 | 559,913 | 537,356 | -22,557 |
| GRACO INC | 6,377 | 6,249 | -128 | 541,790 | 512,231 | -29,559 |
| SERVICE CORP INTL | 5,635 | 5,635 | 0 | 468,945 | 439,361 | -29,584 |
| UNITED RENTALS INC | 275 | 282 | +7 | 262,532 | 228,228 | -34,304 |
| CHEVRON CORP NEW | 31,320 | 31,686 | +366 | 4,863,753 | 4,829,226 | -34,527 |
| ICON PLC | 17,547 | 16,654 | -893 | 3,070,851 | 3,034,692 | -36,159 |
| SMITH A O CORP | 6,243 | 6,243 | 0 | 458,299 | 417,532 | -40,767 |
| ABBOTT LABS | 4,217 | 4,177 | -40 | 564,825 | 523,336 | -41,489 |