BUCKHEAD CAPITAL MANAGEMENT LLC

ATLANTA, GA · CIK 1133999 · 13F filing filed 2026-08-06

SEC-registered investment adviser since 2000 · limited liability company

Assets managed$5.8bn
Staff13 · 12 in investment roles
Main clients (by assets)State and local governments 63%, Companies 25%, Charities 6%
Websitebuckheadcapital.com
Form ADV · 2026-03-31SEC adviser record

Legal entityBUCKHEAD CAPITAL MANAGEMENT, LLC (US)

Kindinstitutions
Others nearbyAtlanta, GA, Reno, NV

As an employer

Offices in1 country

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
Atlanta, GA (main office)United States	United States	about 8
Sandy Springs, GAUnited States	United States	4
Reno, NVUnited States	United States

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$291.5m reported value +9.9% vs Q1 2026

146positions

29.5%in top 10

4 new 49 added 55 reduced 2 sold out vs Q1 2026

Options: 3 call positions ($52.5k notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	50,312	$14.6m4.99%	4.99%	Added +377	+377 0.8%
2	MICROSOFT CORP COM MSFT	MSFT	30,822	$11.5m3.94%	3.94%	Reduced -18	-18 -0.1%
3	ALPHABET INC CAP STK CL A GOOGL	GOOGL	31,074	$11.1m3.81%	3.81%	Reduced -453	-453 -1.4%
4	AMAZON COM INC COM AMZN	AMZN	39,633	$9.4m3.24%	3.24%	Added +100	+100 0.2%
5	LAM RESEARCH CORP COM NEW LRCX	LRCX	20,866	$9.0m3.10%	3.10%	Reduced -474	-474 -2.2%
6	TEXAS INSTRS INC COM TXN	TXN	22,410	$6.7m2.29%	2.29%	Reduced -4.0k	-4,008 -15.2%
7	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	12,336	$6.2m2.12%	2.12%	Reduced -116	-116 -0.9%
8	HOME DEPOT INC COM HD	HD	16,912	$6.0m2.05%	2.05%	Reduced -544	-544 -3.1%
9	JOHNSON & JOHNSON COM JNJ	JNJ	23,115	$5.9m2.01%	2.01%	Reduced -167	-167 -0.7%
10	FORTINET INC COM FTNT	FTNT	36,605	$5.6m1.93%	1.93%	Reduced -19.5k	-19,547 -34.8%
11	AMPHENOL CORP CL A APH	APH	31,727	$5.6m1.92%	1.92%	Reduced -317	-317 -1.0%
12	WATSCO INC COM WSO	WSO	12,414	$5.2m1.77%	1.77%	Reduced -16	-16 -0.1%
13	NVIDIA CORPORATION COM NVDA	NVDA	25,616	$5.1m1.76%	1.76%	Added +1.8k	+1,764 7.4%
14	CHEVRON CORP NEW COM CVX	CVX	30,738	$5.1m1.75%	1.75%	Reduced -173	-173 -0.6%
15	VISA INC COM CL A V	V	14,706	$5.0m1.73%	1.73%	Reduced -168	-168 -1.1%
16	JPMORGAN CHASE & CO COM JPM	JPM	15,331	$5.0m1.72%	1.72%	Added +92	+92 0.6%
17	PEPSICO INC COM PEP	PEP	33,605	$4.6m1.56%	1.56%	Reduced -3.9k	-3,882 -10.4%
18	ROCKWELL AUTOMATION INC COM ROK	ROK	9,019	$4.5m1.53%	1.53%	Added +486	+486 5.7%
19	ICON PLC SHS ICLR	ICLR	25,373	$4.4m1.51%	1.51%	Added +4.1k	+4,088 19.2%
20	ALPHABET INC CAP STK CL C GOOG	GOOG	12,326	$4.4m1.49%	1.49%	Added +55	+55 0.5%
21	GUIDEWIRE SOFTWARE INC COM GWRE	GWRE	35,383	$4.4m1.49%	1.49%	Added +700	+700 2.0%
22	AMERICAN EXPRESS CO COM AXP	AXP	12,380	$4.2m1.44%	1.44%	Reduced -674	-674 -5.2%
23	AUTOZONE INC COM AZO	AZO	1,280	$4.1m1.40%	1.40%	Added +3	+3 0.2%
24	SOUTHERN CO COM SO	SO	42,476	$4.1m1.39%	1.39%	Added +22	+22 0.1%
25	COOPER COS INC COM COO	COO	56,415	$4.0m1.39%	1.39%	Reduced -1.1k	-1,090 -1.9%
26	RAYMOND JAMES FINL INC COM RJF	RJF	26,258	$4.0m1.37%	1.37%	Reduced -112	-112 -0.4%
27	AON PLC SHS CL A AON	AON	11,902	$3.9m1.35%	1.35%	Reduced -181	-181 -1.5%
28	CASEYS GEN STORES INC COM CASY	CASY	4,671	$3.7m1.27%	1.27%	Reduced -1.6k	-1,592 -25.4%
29	BLACKROCK INC COM BLK	BLK	3,660	$3.5m1.21%	1.21%	Reduced -40	-40 -1.1%
30	WALMART INC COM WMT	WMT	30,924	$3.5m1.20%	1.20%	Reduced -705	-705 -2.2%
31	SPS COMM INC COM SPSC	SPSC	57,626	$3.3m1.13%	1.13%	Added +592	+592 1.0%
32	FISERV INC COM FISV	FISV	65,975	$3.2m1.11%	1.11%	Reduced -2.4k	-2,387 -3.5%
33	EATON CORP PLC SHS ETN	ETN	7,508	$3.2m1.10%	1.10%	Added +77	+77 1.0%
34	REPUBLIC SVCS INC COM RSG	RSG	14,629	$3.1m1.07%	1.07%	Reduced -221	-221 -1.5%
35	VERIZON COMMUNICATIONS INC COM VZ	VZ	72,909	$3.1m1.06%	1.06%	Added +49.2k	+49,214 207.7%
36	DIAMONDBACK ENERGY INC COM FANG	FANG	17,112	$3.0m1.03%	1.03%	Reduced -537	-537 -3.0%
37	RPM INTL INC COM RPM	RPM	26,886	$3.0m1.03%	1.03%	Reduced -132	-132 -0.5%
38	ZOETIS INC CL A ZTS	ZTS	40,469	$2.9m1.00%	1.00%	Added +22.9k	+22,917 130.6%
39	HORMEL FOODS CORP COM HRL	HRL	116,383	$2.9m0.99%	0.99%	Added +25.5k	+25,451 28.0%
40	ROLLINS INC COM ROL	ROL	68,882	$2.9m0.99%	0.99%	Added +21.0k	+20,999 43.9%
41	ULTA BEAUTY INC COM ULTA	ULTA	6,366	$2.9m0.98%	0.98%	Added +1.7k	+1,747 37.8%
42	TYLER TECHNOLOGIES INC COM TYL	TYL	9,798	$2.9m0.98%	0.98%	Added +42	+42 0.4%
43	COPART INC COM CPRT	CPRT	100,306	$2.8m0.97%	0.97%	Added +24.4k	+24,384 32.1%
44	AIR PRODS & CHEMS INC COM APD	APD	9,112	$2.7m0.92%	0.92%	Reduced -1.3k	-1,269 -12.2%
45	AMETEK INC COM AME	AME	10,810	$2.6m0.90%	0.90%	Reduced -162	-162 -1.5%
46	YUM BRANDS INC COM YUM	YUM	15,862	$2.5m0.87%	0.87%	Reduced -125	-125 -0.8%
47	SITEONE LANDSCAPE SUPPLY INC COM SITE	SITE	21,930	$2.5m0.86%	0.86%	Added +7.5k	+7,527 52.3%
48	HF SINCLAIR CORP COM DINO	DINO	35,418	$2.5m0.85%	0.85%	Reduced -1.7k	-1,711 -4.6%
49	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	3,205	$2.4m0.82%	0.82%	Reduced -150	-150 -4.5%
50	TRACTOR SUPPLY CO COM TSCO	TSCO	71,866	$2.3m0.78%	0.78%	Added +23.8k	+23,758 49.4%
51	ATMOS ENERGY CORP COM ATO	ATO	13,004	$2.2m0.77%	0.77%	Added +6.4k	+6,355 95.6%
52	PNC FINL SVCS GROUP INC COM PNC	PNC	7,829	$1.9m0.66%	0.66%	Reduced -25	-25 -0.3%
53	APPLIED MATLS INC COM AMAT	AMAT	2,552	$1.8m0.63%	0.63%	Reduced -9	-9 -0.3%
54	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	34,185	$1.8m0.61%	0.61%	Added +170	+170 0.5%
55	ELI LILLY & CO COM LLY	LLY	1,341	$1.6m0.55%	0.55%	Reduced -13	-13 -1.0%
56	BANK AMERICA CORP COM BAC	BAC	26,569	$1.5m0.52%	0.52%	Reduced -645	-645 -2.4%
57	ORACLE CORP COM ORCL	ORCL	10,120	$1.5m0.51%	0.51%	Reduced -1.6k	-1,562 -13.4%
58	MASTERCARD INCORPORATED CL A MA	MA	2,707	$1.4m0.48%	0.48%	Reduced -28	-28 -1.0%
59	CSX CORP COM CSX	CSX	26,376	$1.3m0.43%	0.43%	Added +708	+708 2.8%
60	EVERCORE INC CLASS A EVR	EVR	3,555	$1.2m0.42%	0.42%	Unchanged
61	COCA COLA CO COM KO	KO	14,262	$1.2m0.40%	0.40%	Added +374	+374 2.7%
62	EXXON MOBIL CORP COM XOM	XOM	8,305	$1.1m0.39%	0.39%	Added +1.0k	+1,015 13.9%
63	CATERPILLAR INC COM CAT	CAT	1,059	$1.1m0.39%	0.39%	Added +103	+103 10.8%
64	UNITEDHEALTH GROUP INC COM UNH	UNH	2,626	$1.1m0.37%	0.37%	Reduced -13.2k	-13,228 -83.4%
65	COSTCO WHSL CORP NEW COM COST	COST	1,166	$1.1m0.37%	0.37%	Reduced -8	-8 -0.7%
66	ISHARES TR RUS MID CAP ETF IWR	IWR	9,116	$1.0m0.34%	0.34%	Unchanged
67	CF INDS HLDGS INC COM CF	CF	8,658	$937.3k0.32%	0.32%	Reduced -923	-923 -9.6%
68	WESTERN DIGITAL CORP COM WDC	WDC	1,455	$929.3k0.32%	0.32%	Reduced -15	-15 -1.0%
69	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	8,973	$903.3k0.31%	0.31%	Added +5.2k	+5,211 138.5%
70	EMERSON ELEC CO COM EMR	EMR	6,236	$892.7k0.31%	0.31%	Added +47	+47 0.8%
71	CISCO SYS INC COM CSCO	CSCO	7,544	$886.1k0.30%	0.30%	Reduced -145	-145 -1.9%
72	SANDISK CORP COM SNDK	SNDK	382	$868.6k0.30%	0.30%	Reduced -3	-3 -0.8%
73	PROCTER AND GAMBLE CO COM PG	PG	5,540	$812.4k0.28%	0.28%	Added +76	+76 1.4%
74	ISHARES TR GLOBAL TECH ETF IXN	IXN	5,430	$784.5k0.27%	0.27%	Unchanged
75	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,135	$779.3k0.27%	0.27%	Reduced -8	-8 -0.7%
76	CORNING INC COM GLW	GLW	3,037	$775.7k0.27%	0.27%	Added +22	+22 0.7%
77	CME GROUP INC COM CME	CME	3,454	$762.7k0.26%	0.26%	Reduced -50	-50 -1.4%
78	HANOVER INS GROUP INC COM THG	THG	3,480	$745.1k0.26%	0.26%	Unchanged
79	ISHARES TR RUSSELL 2000 ETF IWM	IWM	2,396	$719.9k0.25%	0.25%	Unchanged
80	TJX COS INC NEW COM TJX	TJX	4,646	$703.9k0.24%	0.24%	Reduced -194	-194 -4.0%
81	LOCKHEED MARTIN CORP COM LMT	LMT	1,364	$694.9k0.24%	0.24%	Added +18	+18 1.3%
82	BECTON DICKINSON & CO COM BDX	BDX	4,555	$689.3k0.24%	0.24%	Unchanged
83	CORPAY INC COM SHS CPAY	CPAY	2,023	$674.2k0.23%	0.23%	Unchanged
84	ISHARES TR RUS 1000 VAL ETF IWD	IWD	2,750	$666.7k0.23%	0.23%	Unchanged
85	WISDOMTREE TR JAPN HEDGE EQT DXJ	DXJ	3,765	$653.3k0.22%	0.22%	Unchanged
86	ALTRIA GROUP INC COM MO	MO	8,823	$634.8k0.22%	0.22%	Reduced -79	-79 -0.9%
87	PHILIP MORRIS INTL INC COM PM	PM	3,460	$625.9k0.21%	0.21%	Added +5	+5 0.1%
88	QUALCOMM INC COM QCOM	QCOM	3,236	$598.0k0.21%	0.21%	Added +15	+15 0.5%
89	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	9,752	$582.1k0.20%	0.20%	Unchanged
90	DORMAN PRODS INC COM DORM	DORM	4,242	$578.8k0.20%	0.20%	Unchanged
91	ISHARES TR 1 3 YR TREAS BD SHY	SHY	6,699	$550.1k0.19%	0.19%	Unchanged
92	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	726	$534.4k0.18%	0.18%	Added +11	+11 1.5%
93	WD 40 CO COM WDFC	WDFC	2,136	$520.5k0.18%	0.18%	Unchanged
94	FLOOR & DECOR HLDGS INC CL A FND	FND	8,750	$519.4k0.18%	0.18%	Added +2.8k	+2,800 47.1%
95	ISHARES TR 0-5YR INVT GR CP SLQD	SLQD	10,052	$506.3k0.17%	0.17%	Reduced -768	-768 -7.1%
96	BROADRIDGE FINL SOLUTIONS IN COM BR	BR	3,649	$499.7k0.17%	0.17%	Added +50	+50 1.4%
97	FIVE BELOW INC COM FIVE	FIVE	2,770	$498.0k0.17%	0.17%	Unchanged
98	KELLY SVCS INC CL A KELYA	KELYA	38,900	$477.7k0.16%	0.16%	Unchanged
99	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	4,150	$473.8k0.16%	0.16%	Unchanged
100	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,663	$467.7k0.16%	0.16%	Reduced -25	-25 -1.5%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
MASIMO CORP MASI	MASI	2,650	$471.4k2.6k shares
NETFLIX INC NFLX	NFLX	2,500	$240.4k2.5k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
FISERV INC FISV · Call	FISV	Call	600	$29.4k600 shares	Unchanged
CISCO SYS INC CSCO · Call	CSCO	Call	100	$11.7k100 shares	Reduced
COPART INC CPRT · Call	CPRT	Call	400	$11.3k400 shares	Unchanged