Filed: 8/10/2023ACC: 0001085146-23-003223
📋 What this filing means
BUCKHEAD CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $419.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$419.98M
Total AUM (reported)
3.72M
Total Shares
Allocation by class
COM$361.11M86.0%
CL A$16.52M3.9%
COM NEW$12.05M2.9%
COM CL A$7.97M1.9%
CL B NEW$7.67M1.8%
SPONSORED ADR$6.72M1.6%
CAP STK CL A$3.53M0.8%
Portfolio Concentration
Top 3$58.06M13.8%
4–10$74.83M17.8%
11–25$108.52M25.8%
Rest$178.57M42.5%
Top 3 weight
13.8%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 3.72M
Sole
Full voting authority
1.82M
shares
% of voting shares49.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.90M
shares
% of voting shares51.0%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeNone · 51.0% of voting shares
Institutional Holdings124
Rows:
APPLE INC
SOLEShares111.32K
TypeSH
Market value$21.59M
5.14%
Sole
58.12K
Shared
0.00
None
53.20K
MICROSOFT CORP
SOLEShares63.02K
TypeSH
Market value$21.46M
5.11%
Sole
33.38K
Shared
0.00
None
29.64K
HOME DEPOT INC
SOLEShares48.31K
TypeSH
Market value$15.01M
3.57%
Sole
25.13K
Shared
0.00
None
23.18K
JOHNSON & JOHNSON
SOLEShares75.48K
TypeSH
Market value$12.49M
2.97%
Sole
30.14K
Shared
0.00
None
45.34K
CHEVRON CORP NEW
SOLEShares71.68K
TypeSH
Market value$11.28M
2.69%
Sole
29.09K
Shared
0.00
None
42.59K
WALMART INC
SOLEShares67.91K
TypeSH
Market value$10.67M
2.54%
Sole
22.03K
Shared
0.00
None
45.88K
COMCAST CORP NEW
SOLEShares250.72K
TypeSH
Market value$10.42M
2.48%
Sole
91.34K
Shared
0.00
None
159.38K
LOCKHEED MARTIN CORP
SOLEShares22.47K
TypeSH
Market value$10.34M
2.46%
Sole
7.76K
Shared
0.00
None
14.71K
WATSCO INC
SOLEShares26.69K
TypeSH
Market value$10.18M
2.42%
Sole
8.37K
Shared
0.00
None
18.32K
BECTON DICKINSON & CO
SOLEShares35.75K
TypeSH
Market value$9.44M
2.25%
Sole
11.17K
Shared
0.00
None
24.58K
AMERICAN EXPRESS CO
SOLEShares54K
TypeSH
Market value$9.41M
2.24%
Sole
17.12K
Shared
0.00
None
36.88K
AIR PRODS & CHEMS INC
SOLEShares29.01K
TypeSH
Market value$8.69M
2.07%
Sole
9.75K
Shared
0.00
None
19.26K
SOUTHERN CO
SOLEShares120.77K
TypeSH
Market value$8.48M
2.02%
Sole
36.78K
Shared
0.00
None
83.99K
VISA INC
SOLEShares33.57K
TypeSH
Market value$7.97M
1.90%
Sole
12.30K
Shared
0.00
None
21.27K
PEPSICO INC
SOLEShares41.43K
TypeSH
Market value$7.67M
1.83%
Sole
35.80K
Shared
0.00
None
5.63K
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.50K
TypeSH
Market value$7.67M
1.83%
Sole
14.71K
Shared
0.00
None
7.79K
AMAZON COM INC
SOLEShares54.57K
TypeSH
Market value$7.11M
1.69%
Sole
19.15K
Shared
0.00
None
35.41K
PROCTER AND GAMBLE CO
SOLEShares45.66K
TypeSH
Market value$6.93M
1.65%
Sole
5.06K
Shared
0.00
None
40.60K
GSK PLC
SOLEShares188.49K
TypeSH
Market value$6.72M
1.60%
Sole
62.14K
Shared
0.00
None
126.35K
BLACKROCK INC
SOLEShares9.62K
TypeSH
Market value$6.65M
1.58%
Sole
2.85K
Shared
0.00
None
6.77K
AUTOMATIC DATA PROCESSING IN
SOLEShares29.34K
TypeSH
Market value$6.45M
1.54%
Sole
235.00
Shared
0.00
None
29.10K
EXXON MOBIL CORP
SOLEShares59.65K
TypeSH
Market value$6.40M
1.52%
Sole
7.49K
Shared
0.00
None
52.16K
PFIZER INC
SOLEShares168.56K
TypeSH
Market value$6.18M
1.47%
Sole
51.88K
Shared
0.00
None
116.68K
NORFOLK SOUTHN CORP
SOLEShares26.90K
TypeSH
Market value$6.10M
1.45%
Sole
0.00
Shared
0.00
None
26.90K
UNITEDHEALTH GROUP INC
SOLEShares12.67K
TypeSH
Market value$6.09M
1.45%
Sole
9.13K
Shared
0.00
None
3.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 111.32K | SH | $21.59M 5.14% | 58.12K | 0.00 | 53.20K |
MICROSOFT CORPSOLE | COM | 63.02K | SH | $21.46M 5.11% | 33.38K | 0.00 | 29.64K |
HOME DEPOT INCSOLE | COM | 48.31K | SH | $15.01M 3.57% | 25.13K | 0.00 | 23.18K |
JOHNSON & JOHNSONSOLE | COM | 75.48K | SH | $12.49M 2.97% | 30.14K | 0.00 | 45.34K |
CHEVRON CORP NEWSOLE | COM | 71.68K | SH | $11.28M 2.69% | 29.09K | 0.00 | 42.59K |
WALMART INCSOLE | COM | 67.91K | SH | $10.67M 2.54% | 22.03K | 0.00 | 45.88K |
COMCAST CORP NEWSOLE | CL A | 250.72K | SH | $10.42M 2.48% | 91.34K | 0.00 | 159.38K |
LOCKHEED MARTIN CORPSOLE | COM | 22.47K | SH | $10.34M 2.46% | 7.76K | 0.00 | 14.71K |
WATSCO INCSOLE | COM | 26.69K | SH | $10.18M 2.42% | 8.37K | 0.00 | 18.32K |
BECTON DICKINSON & COSOLE | COM | 35.75K | SH | $9.44M 2.25% | 11.17K | 0.00 | 24.58K |
AMERICAN EXPRESS COSOLE | COM | 54K | SH | $9.41M 2.24% | 17.12K | 0.00 | 36.88K |
AIR PRODS & CHEMS INCSOLE | COM | 29.01K | SH | $8.69M 2.07% | 9.75K | 0.00 | 19.26K |
SOUTHERN COSOLE | COM | 120.77K | SH | $8.48M 2.02% | 36.78K | 0.00 | 83.99K |
VISA INCSOLE | COM CL A | 33.57K | SH | $7.97M 1.90% | 12.30K | 0.00 | 21.27K |
PEPSICO INCSOLE | COM | 41.43K | SH | $7.67M 1.83% | 35.80K | 0.00 | 5.63K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.50K | SH | $7.67M 1.83% | 14.71K | 0.00 | 7.79K |
AMAZON COM INCSOLE | COM | 54.57K | SH | $7.11M 1.69% | 19.15K | 0.00 | 35.41K |
PROCTER AND GAMBLE COSOLE | COM | 45.66K | SH | $6.93M 1.65% | 5.06K | 0.00 | 40.60K |
GSK PLCSOLE | SPONSORED ADR | 188.49K | SH | $6.72M 1.60% | 62.14K | 0.00 | 126.35K |
BLACKROCK INCSOLE | COM | 9.62K | SH | $6.65M 1.58% | 2.85K | 0.00 | 6.77K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 29.34K | SH | $6.45M 1.54% | 235.00 | 0.00 | 29.10K |
EXXON MOBIL CORPSOLE | COM | 59.65K | SH | $6.40M 1.52% | 7.49K | 0.00 | 52.16K |
PFIZER INCSOLE | COM | 168.56K | SH | $6.18M 1.47% | 51.88K | 0.00 | 116.68K |
NORFOLK SOUTHN CORPSOLE | COM | 26.90K | SH | $6.10M 1.45% | 0.00 | 0.00 | 26.90K |
UNITEDHEALTH GROUP INCSOLE | COM | 12.67K | SH | $6.09M 1.45% | 9.13K | 0.00 | 3.54K |
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