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Buckhead Capital Management 13F Portfolio

Portfolio Manager
Buckhead Capital Management LLC
Performance
+16.13% (2026 Q2)
AUM (13F)
$291.55M
# of Holdings
146
Performance Rank
Allocation (Top 20)
46.22%
Latest filing
Q2 2026

Buckhead Capital Management LLC Holdings Map

Top 50 Buckhead Capital Management LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
4.99%50.3K$14.6M
+0.75%(+377)
2025-Q2: 56.9K shares2025-Q3: 51.7K shares2025-Q4: 51.9K shares2026-Q1: 49.9K shares2026-Q2: 50.3K shares
$47.64(+541.08%)
2026-06-30
MSFT
MICROSOFT CORP
3.94%30.8K$11.5M
-0.06%(-18)
2025-Q2: 28.8K shares2025-Q3: 29.4K shares2025-Q4: 31.4K shares2026-Q1: 30.8K shares2026-Q2: 30.8K shares
$85.65(+467.49%)
2026-06-30
GOOGL
ALPHABET INC
3.81%31.1K$11.1M
-1.44%(-453)
2025-Q2: 32.6K shares2025-Q3: 32.7K shares2025-Q4: 34.5K shares2026-Q1: 31.5K shares2026-Q2: 31.1K shares
$133.84(+157.55%)
2026-06-30
AMZN
AMAZON COM INC
3.24%39.6K$9.4M
+0.25%(+100)
2025-Q2: 28.4K shares2025-Q3: 29.2K shares2025-Q4: 36.0K shares2026-Q1: 39.5K shares2026-Q2: 39.6K shares
$172.13(+52.52%)
2026-06-30
LRCX
LAM RESEARCH CORP
3.1%20.9K$9.0M
-2.22%(-474)
2025-Q2: 33.6K shares2025-Q3: 33.9K shares2025-Q4: 22.3K shares2026-Q1: 21.3K shares2026-Q2: 20.9K shares
$77.22(+336.93%)
2026-06-30
TXN
TEXAS INSTRS INC
2.29%22.4K$6.7M
-15.17%(-4.01K)
2025-Q2: 23.4K shares2025-Q3: 23.5K shares2025-Q4: 26.7K shares2026-Q1: 26.4K shares2026-Q2: 22.4K shares
$171.55(+65.32%)
2026-06-30
BRK.B
BERKSHIRE HATHAWAY INC DEL
2.12%12.3K$6.2M
-0.93%(-116)
2025-Q2: 12.7K shares2025-Q3: 12.8K shares2025-Q4: 12.8K shares2026-Q1: 12.5K shares2026-Q2: 12.3K shares
$256.96(+95.11%)
2026-06-30
HD
HOME DEPOT INC
2.05%16.9K$6.0M
-3.12%(-544)
2025-Q2: 23.7K shares2025-Q3: 23.6K shares2025-Q4: 23.7K shares2026-Q1: 17.5K shares2026-Q2: 16.9K shares
$142.52(+134.41%)
2026-06-30
JNJ
JOHNSON & JOHNSON
2.01%23.1K$5.9M
-0.72%(-167)
2025-Q2: 31.6K shares2025-Q3: 31.9K shares2025-Q4: 32.3K shares2026-Q1: 23.3K shares2026-Q2: 23.1K shares
$104.01(+150.42%)
2026-06-30
FTNT
FORTINET INC
1.93%36.6K$5.6M
-34.81%(-19.55K)
2025-Q2: 43.3K shares2025-Q3: 56.9K shares2025-Q4: 55.9K shares2026-Q1: 56.2K shares2026-Q2: 36.6K shares
$68.51(+128.87%)
2026-06-30

About Buckhead Capital Management LLCโ€™s portfolio

Buckhead Capital Management LLC reports $291.55M in US-listed equity holdings across 146 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (5.0%), MSFT (3.9%) and GOOGL (3.8%). The top 20 holdings account for 46.22% of reported assets. Its disclosed equity book has returned +37.27% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
AAPL โ€” 6.3% ($14.56M)MSFT โ€” 5.0% ($11.50M)GOOGL โ€” 4.8% ($11.11M)AMZN โ€” 4.1% ($9.45M)LRCX โ€” 3.9% ($9.04M)TXN โ€” 2.9% ($6.68M)BRK.B โ€” 2.7% ($6.17M)HD โ€” 2.6% ($5.96M)JNJ โ€” 2.5% ($5.87M)FTNT โ€” 2.4% ($5.62M)Other โ€” 62.8% ($144.88M)
37%in top 10
  • AAPL6.3%
  • MSFT5.0%
  • GOOGL4.8%
  • AMZN4.1%
  • LRCX3.9%
  • TXN2.9%
  • BRK.B2.7%
  • HD2.6%
  • JNJ2.5%
  • FTNT2.4%
  • Other62.8%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
21
VZVERIZON COMMUNICATIONS INC+207.7%
ZTSZOETIS INC+130.6%
ROLROLLINS INC+43.9%
SITESITEONE LANDSCAPE SUPPLY INC+52.3%
+17 more
Trimmed
29
FTNTFORTINET INC-34.8%
CASYCASEYS GEN STORES INC-25.4%
TXNTEXAS INSTRS INC-15.2%
PEPPEPSICO INC-10.4%
+25 more

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Source filings

Holdings on this page are parsed from Buckhead Capital Management LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1133999). View Buckhead Capital Management LLCโ€™s 13F filings on SEC

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