Filed: 5/12/2023ACC: 0001085146-23-002259
📋 What this filing means
BUCKHEAD CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $424.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$424.67M
Total AUM (reported)
3.96M
Total Shares
Allocation by class
COM$362.49M85.4%
CL A$16.40M3.9%
COM NEW$15.89M3.7%
CL B NEW$7.97M1.9%
COM CL A$7.58M1.8%
SPONSORED ADR$7.01M1.6%
CAP STK CL A$3.43M0.8%
Portfolio Concentration
Top 3$51.01M12.0%
4–10$74.93M17.6%
11–25$109.37M25.8%
Rest$189.36M44.6%
Top 3 weight
12.0%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 3.96M
Sole
Full voting authority
2.06M
shares
% of voting shares52.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.90M
shares
% of voting shares48.0%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeSole · 52.0% of voting shares
Institutional Holdings126
Rows:
APPLE INC
SOLEShares111.80K
TypeSH
Market value$18.44M
4.34%
Sole
58.60K
Shared
0.00
None
53.20K
MICROSOFT CORP
SOLEShares63.47K
TypeSH
Market value$18.30M
4.31%
Sole
33.83K
Shared
0.00
None
29.64K
HOME DEPOT INC
SOLEShares48.38K
TypeSH
Market value$14.28M
3.36%
Sole
25.20K
Shared
0.00
None
23.18K
CHEVRON CORP NEW
SOLEShares76.56K
TypeSH
Market value$12.49M
2.94%
Sole
33.97K
Shared
0.00
None
42.59K
JOHNSON & JOHNSON
SOLEShares78.81K
TypeSH
Market value$12.22M
2.88%
Sole
35.38K
Shared
0.00
None
43.44K
LOCKHEED MARTIN CORP
SOLEShares22.68K
TypeSH
Market value$10.72M
2.52%
Sole
8.52K
Shared
0.00
None
14.16K
WALMART INC
SOLEShares72.36K
TypeSH
Market value$10.67M
2.51%
Sole
26.48K
Shared
0.00
None
45.88K
COMCAST CORP NEW
SOLEShares264.58K
TypeSH
Market value$10.03M
2.36%
Sole
105.20K
Shared
0.00
None
159.38K
BECTON DICKINSON & CO
SOLEShares38.35K
TypeSH
Market value$9.49M
2.24%
Sole
13.77K
Shared
0.00
None
24.58K
WATSCO INC
SOLEShares29.24K
TypeSH
Market value$9.30M
2.19%
Sole
10.27K
Shared
0.00
None
18.97K
AIR PRODS & CHEMS INC
SOLEShares30.92K
TypeSH
Market value$8.88M
2.09%
Sole
11.66K
Shared
0.00
None
19.26K
AMERICAN EXPRESS CO
SOLEShares53.81K
TypeSH
Market value$8.88M
2.09%
Sole
16.93K
Shared
0.00
None
36.88K
SOUTHERN CO
SOLEShares123.12K
TypeSH
Market value$8.57M
2.02%
Sole
42.52K
Shared
0.00
None
80.59K
PEPSICO INC
SOLEShares46.52K
TypeSH
Market value$8.48M
2.00%
Sole
39.48K
Shared
0.00
None
7.04K
BERKSHIRE HATHAWAY INC DEL
SOLEShares25.80K
TypeSH
Market value$7.97M
1.88%
Sole
18.02K
Shared
0.00
None
7.79K
VISA INC
SOLEShares33.63K
TypeSH
Market value$7.58M
1.79%
Sole
12.36K
Shared
0.00
None
21.27K
GSK PLC
SOLEShares196.91K
TypeSH
Market value$7.01M
1.65%
Sole
70.56K
Shared
0.00
None
126.35K
PFIZER INC
SOLEShares169.01K
TypeSH
Market value$6.90M
1.62%
Sole
52.33K
Shared
0.00
None
116.68K
PROCTER AND GAMBLE CO
SOLEShares45.82K
TypeSH
Market value$6.81M
1.60%
Sole
5.22K
Shared
0.00
None
40.60K
UNITEDHEALTH GROUP INC
SOLEShares14.12K
TypeSH
Market value$6.67M
1.57%
Sole
10.58K
Shared
0.00
None
3.54K
EXXON MOBIL CORP
SOLEShares59.69K
TypeSH
Market value$6.55M
1.54%
Sole
7.53K
Shared
0.00
None
52.16K
AUTOMATIC DATA PROCESSING IN
SOLEShares29.34K
TypeSH
Market value$6.53M
1.54%
Sole
235.00
Shared
0.00
None
29.10K
BLACKROCK INC
SOLEShares9.65K
TypeSH
Market value$6.46M
1.52%
Sole
2.88K
Shared
0.00
None
6.77K
CF INDS HLDGS INC
SOLEShares88.29K
TypeSH
Market value$6.40M
1.51%
Sole
32.88K
Shared
0.00
None
55.41K
NORFOLK SOUTHN CORP
SOLEShares26.90K
TypeSH
Market value$5.70M
1.34%
Sole
0.00
Shared
0.00
None
26.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 111.80K | SH | $18.44M 4.34% | 58.60K | 0.00 | 53.20K |
MICROSOFT CORPSOLE | COM | 63.47K | SH | $18.30M 4.31% | 33.83K | 0.00 | 29.64K |
HOME DEPOT INCSOLE | COM | 48.38K | SH | $14.28M 3.36% | 25.20K | 0.00 | 23.18K |
CHEVRON CORP NEWSOLE | COM | 76.56K | SH | $12.49M 2.94% | 33.97K | 0.00 | 42.59K |
JOHNSON & JOHNSONSOLE | COM | 78.81K | SH | $12.22M 2.88% | 35.38K | 0.00 | 43.44K |
LOCKHEED MARTIN CORPSOLE | COM | 22.68K | SH | $10.72M 2.52% | 8.52K | 0.00 | 14.16K |
WALMART INCSOLE | COM | 72.36K | SH | $10.67M 2.51% | 26.48K | 0.00 | 45.88K |
COMCAST CORP NEWSOLE | CL A | 264.58K | SH | $10.03M 2.36% | 105.20K | 0.00 | 159.38K |
BECTON DICKINSON & COSOLE | COM | 38.35K | SH | $9.49M 2.24% | 13.77K | 0.00 | 24.58K |
WATSCO INCSOLE | COM | 29.24K | SH | $9.30M 2.19% | 10.27K | 0.00 | 18.97K |
AIR PRODS & CHEMS INCSOLE | COM | 30.92K | SH | $8.88M 2.09% | 11.66K | 0.00 | 19.26K |
AMERICAN EXPRESS COSOLE | COM | 53.81K | SH | $8.88M 2.09% | 16.93K | 0.00 | 36.88K |
SOUTHERN COSOLE | COM | 123.12K | SH | $8.57M 2.02% | 42.52K | 0.00 | 80.59K |
PEPSICO INCSOLE | COM | 46.52K | SH | $8.48M 2.00% | 39.48K | 0.00 | 7.04K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 25.80K | SH | $7.97M 1.88% | 18.02K | 0.00 | 7.79K |
VISA INCSOLE | COM CL A | 33.63K | SH | $7.58M 1.79% | 12.36K | 0.00 | 21.27K |
GSK PLCSOLE | SPONSORED ADR | 196.91K | SH | $7.01M 1.65% | 70.56K | 0.00 | 126.35K |
PFIZER INCSOLE | COM | 169.01K | SH | $6.90M 1.62% | 52.33K | 0.00 | 116.68K |
PROCTER AND GAMBLE COSOLE | COM | 45.82K | SH | $6.81M 1.60% | 5.22K | 0.00 | 40.60K |
UNITEDHEALTH GROUP INCSOLE | COM | 14.12K | SH | $6.67M 1.57% | 10.58K | 0.00 | 3.54K |
EXXON MOBIL CORPSOLE | COM | 59.69K | SH | $6.55M 1.54% | 7.53K | 0.00 | 52.16K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 29.34K | SH | $6.53M 1.54% | 235.00 | 0.00 | 29.10K |
BLACKROCK INCSOLE | COM | 9.65K | SH | $6.46M 1.52% | 2.88K | 0.00 | 6.77K |
CF INDS HLDGS INCSOLE | COM | 88.29K | SH | $6.40M 1.51% | 32.88K | 0.00 | 55.41K |
NORFOLK SOUTHN CORPSOLE | COM | 26.90K | SH | $5.70M 1.34% | 0.00 | 0.00 | 26.90K |
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