BUCKHEAD CAPITAL MANAGEMENT LLC
Long book
$265.3M
Q1 2026
Positions
144
Top-10 weight
29%
concentration
Last quarter
+12.0%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsBUCKHEAD CAPITAL MANAGEMENT LLC is an institutional manager, running a $265.3M US long book across 144 positions.
The portfolio is moderately concentrated (top 10 ≈ 29% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, MICROSOFT CORP, ALPHABET INC-CL A, AMAZON.COM INC, CHEVRON CORP.
Over the last 9 quarters its long book ran on average 1.8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.6%
Q2 2024
+7.6%
Q3 2024
+0.4%
Q4 2024
-0.8%
Q1 2025
+3.7%
Q2 2025
+5.4%
Q3 2025
-0.9%
Q4 2025
-3.5%
Q1 2026
+12.0%
Sector allocation
Technology 30%
Consumer discretionary 18%
Financials 14%
Healthcare 7%
Services media 6%
Industrials 6%
Energy 5%
Consumer staples 4%
Long book by quarter
What does BUCKHEAD CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 49.9K | $12.7M | 4.8% | -3.7% |
| MSFT MICROSOFT CORP | Technology | 30.8K | $11.4M | 4.3% | -1.8% |
| GOOGL ALPHABET INC-CL A | Technology | 31.5K | $9.1M | 3.4% | -8.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 39.5K | $8.2M | 3.1% | +9.8% |
| CVX CHEVRON CORP | Energy | 30.9K | $6.4M | 2.4% | -2.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 12.5K | $6.0M | 2.2% | -2.9% |
| PEP PEPSICO INC | Consumer staples | 37.5K | $5.8M | 2.2% | +0.1% |
| HD HOME DEPOT INC | Consumer discretionary | 17.5K | $5.7M | 2.2% | -26.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 23.3K | $5.7M | 2.1% | -27.9% |
| GWRE GUIDEWIRE SOFTWARE INC | Technology | 34.7K | $5.2M | 2.0% | +43.2% |
| TXN TEXAS INSTRUMENTS INC | Technology | 26.4K | $5.1M | 1.9% | -0.9% |
| FTNT FORTINET INC | Technology | 56.2K | $4.6M | 1.7% | +0.4% |
| LRCX LAM RESEARCH CORP | Industrials | 21.3K | $4.6M | 1.7% | -4.4% |
| CASY CASEY'S GENERAL STORES INC | Consumer discretionary | 6.3K | $4.6M | 1.7% | -28.8% |
| WSO WATSCO INC | Consumer discretionary | 12.4K | $4.5M | 1.7% | +19.8% |
| V VISA INC-CLASS A SHARES | Services media | 14.9K | $4.5M | 1.7% | -2.4% |
| JPM JPMORGAN CHASE & CO | Financials | 15.2K | $4.5M | 1.7% | -2.7% |
| AZO AUTOZONE INC | Consumer discretionary | 1.3K | $4.3M | 1.6% | -0.4% |
| UNH UNITEDHEALTH GROUP INC | Financials | 15.9K | $4.3M | 1.6% | +2.0% |
| NVDA NVIDIA CORP | Technology | 23.9K | $4.2M | 1.6% | +335.3% |
| COO COOPER COS INC/THE | Healthcare | 57.5K | $4.1M | 1.5% | -1.0% |
| SO SOUTHERN CO/THE | Utilities | 42.5K | $4.1M | 1.5% | -1.4% |
| APH AMPHENOL CORP-CL A | Technology | 32.0K | $4.0M | 1.5% | +1.8% |
| AXP AMERICAN EXPRESS CO | Financials | 13.1K | $3.9M | 1.5% | -1.8% |
| WMT WALMART INC | Consumer discretionary | 31.6K | $3.9M | 1.5% | -8.3% |
| AON AON PLC-CLASS A | Financials | 12.1K | $3.9M | 1.5% | -1.8% |
| RJF RAYMOND JAMES FINANCIAL INC | Financials | 26.4K | $3.8M | 1.4% | -2.2% |
| FISV FISERV INC | Services media | 68.4K | $3.8M | 1.4% | +40.1% |
| BLK BLACKROCK INC | Financials | 3.7K | $3.6M | 1.3% | -0.1% |
| GOOG ALPHABET INC-CL C | Technology | 12.3K | $3.5M | 1.3% | -4.7% |
| FANG DIAMONDBACK ENERGY INC | Energy | 17.6K | $3.5M | 1.3% | -1.4% |
| TYL TYLER TECHNOLOGIES INC | Technology | 9.8K | $3.3M | 1.3% | +26.3% |
| RSG REPUBLIC SERVICES INC | Utilities | 14.8K | $3.3M | 1.2% | -2.0% |
| SPSC SPS COMMERCE INC | Technology | 57.0K | $3.2M | 1.2% | +68.8% |
| ROK ROCKWELL AUTOMATION INC | Other | 8.5K | $3.1M | 1.2% | -6.1% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 10.4K | $3.0M | 1.1% | -13.3% |
| RPM RPM INTERNATIONAL INC | Other | 27.0K | $2.7M | 1.0% | +2.5% |
| ETN EATON CORP PLC | Industrials | 7.4K | $2.7M | 1.0% | New |
| ROL ROLLINS INC | Services media | 47.9K | $2.6M | 1.0% | -1.5% |
| CPRT COPART INC | Consumer discretionary | 75.9K | $2.5M | 1.0% | +5.1% |
| YUM YUM! BRANDS INC | Consumer discretionary | 16.0K | $2.5M | 0.9% | +0.2% |
| ULTA ULTA BEAUTY INC | Consumer discretionary | 4.6K | $2.4M | 0.9% | -37.2% |
| ICLR ICON PLC | Healthcare | 21.3K | $2.4M | 0.9% | +27.8% |
| AME AMETEK INC | Technology | 11.0K | $2.4M | 0.9% | -39.2% |
| DINO HF SINCLAIR CORP | Energy | 37.1K | $2.3M | 0.9% | -19.2% |
| TSCO TRACTOR SUPPLY COMPANY | Consumer discretionary | 48.1K | $2.2M | 0.8% | +4.2% |
| ZTS ZOETIS INC | Healthcare | 17.6K | $2.1M | 0.8% | New |
| HRL HORMEL FOODS CORP | Consumer staples | 90.9K | $2.1M | 0.8% | New |
| SITE SITEONE LANDSCAPE SUPPLY INC | Consumer discretionary | 14.4K | $1.9M | 0.7% | +381.4% |
| ORCL ORACLE CORP | Technology | 11.7K | $1.7M | 0.6% | -5.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 148 | $265.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 138 | $278.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 9, 2025 | 127 | $275.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 4, 2025 | 128 | $258.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 5, 2025 | 121 | $311.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 30, 2025 | 125 | $312.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 7, 2024 | 126 | $316.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 118 | $295.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 6, 2024 | 122 | $295.5M | canonical | SEC ↗ |
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