BUCKHEAD CAPITAL MANAGEMENT LLC

PrivateCIK: 1133999
Location

ATLANTA, GA

๐Ÿ“‹ What this filing means

BUCKHEAD CAPITAL MANAGEMENT LLC filed this quarterly 13Fโ€‘HR report disclosing 121 equity positions with a total reported market value of $311.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

121
Positions
$311.73M
Total AUM (reported)
2.22M
Total Shares

Allocation by class

TOTAL AUM$311.73M121 positions
COM$257.65M82.7%
CL A$11.80M3.8%
CL B NEW$11.09M3.6%
CAP STK CL A$6.16M2.0%
SHS CL A$5.51M1.8%
COM CL A$5.00M1.6%
COM NEW$2.10M0.7%

Portfolio Concentration

Top 311.4%4โ€“1017.0%11โ€“2526.6%Rest45.0%TOP 1028.4%0%100%
Top 3$35.48M11.4%
4โ€“10$53.08M17.0%
11โ€“25$82.85M26.6%
Rest$140.34M45.0%

Top 3 weight

11.4%

Top 10 weight

28.4%

Voting Authority Distribution

Total shares with voting rights: 2.22M

Sole

Full voting authority

2.22M

shares

% of voting shares99.8%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

4.18K

shares

% of voting shares0.2%

Investment Discretion (by position count)

Sole121
Shared0
Other0
Dominant voting typeSole ยท 99.8% of voting shares
Institutional Holdings121
Rows:

APPLE INC

SOLE
COM
Shares56.82K
TypeSH
Market value$12.62M
4.05%
Sole
56.54K
Shared
0.00
None
278.00

MICROSOFT CORP

SOLE
COM
Shares31.33K
TypeSH
Market value$11.76M
3.77%
Sole
31.17K
Shared
0.00
None
164.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares20.83K
TypeSH
Market value$11.09M
3.56%
Sole
20.77K
Shared
0.00
None
60.00

HOME DEPOT INC

SOLE
COM
Shares23.67K
TypeSH
Market value$8.67M
2.78%
Sole
23.61K
Shared
0.00
None
58.00

JOHNSON & JOHNSON

SOLE
COM
Shares49.69K
TypeSH
Market value$8.24M
2.64%
Sole
49.55K
Shared
0.00
None
130.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares14.67K
TypeSH
Market value$7.68M
2.46%
Sole
14.63K
Shared
0.00
None
43.00

CHEVRON CORP NEW

SOLE
COM
Shares44.50K
TypeSH
Market value$7.44M
2.39%
Sole
44.36K
Shared
0.00
None
134.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares29.45K
TypeSH
Market value$7.23M
2.32%
Sole
29.44K
Shared
0.00
None
16.00

FISERV INC

SOLE
COM
Shares32.39K
TypeSH
Market value$7.15M
2.29%
Sole
32.27K
Shared
0.00
None
123.00

ROPER TECHNOLOGIES INC

SOLE
COM
Shares11.29K
TypeSH
Market value$6.66M
2.14%
Sole
11.26K
Shared
0.00
None
34.00

ALPHABET INC

SOLE
CAP STK CL A
Shares39.83K
TypeSH
Market value$6.16M
1.98%
Sole
39.80K
Shared
0.00
None
29.00

PEPSICO INC

SOLE
COM
Shares40.73K
TypeSH
Market value$6.11M
1.96%
Sole
40.61K
Shared
0.00
None
115.00

TEXAS INSTRS INC

SOLE
COM
Shares33.68K
TypeSH
Market value$6.05M
1.94%
Sole
33.67K
Shared
0.00
None
6.00

AUTOZONE INC

SOLE
COM
Shares1.57K
TypeSH
Market value$6.00M
1.92%
Sole
1.57K
Shared
0.00
None
1.00

SOUTHERN CO

SOLE
COM
Shares64.73K
TypeSH
Market value$5.95M
1.91%
Sole
64.70K
Shared
0.00
None
31.00

ELECTRONIC ARTS INC

SOLE
COM
Shares40.59K
TypeSH
Market value$5.87M
1.88%
Sole
40.44K
Shared
0.00
None
153.00

WATSCO INC

SOLE
COM
Shares11.14K
TypeSH
Market value$5.66M
1.82%
Sole
11.13K
Shared
0.00
None
6.00

AON PLC

SOLE
SHS CL A
Shares13.81K
TypeSH
Market value$5.51M
1.77%
Sole
13.81K
Shared
0.00
None
2.00

GUIDEWIRE SOFTWARE INC

SOLE
COM
Shares28.66K
TypeSH
Market value$5.37M
1.72%
Sole
28.46K
Shared
0.00
None
199.00

LOCKHEED MARTIN CORP

SOLE
COM
Shares11.85K
TypeSH
Market value$5.30M
1.70%
Sole
11.81K
Shared
0.00
None
46.00

CASEYS GEN STORES INC

SOLE
COM
Shares11.88K
TypeSH
Market value$5.16M
1.65%
Sole
11.82K
Shared
0.00
None
65.00

RAYMOND JAMES FINL INC

SOLE
COM
Shares36.15K
TypeSH
Market value$5.02M
1.61%
Sole
36.01K
Shared
0.00
None
136.00

VISA INC

SOLE
COM CL A
Shares14.27K
TypeSH
Market value$5.00M
1.60%
Sole
14.18K
Shared
0.00
None
90.00

BLACKROCK INC

SOLE
COM
Shares5.15K
TypeSH
Market value$4.88M
1.56%
Sole
5.13K
Shared
0.00
None
26.00

COMCAST CORP NEW

SOLE
CL A
Shares130.58K
TypeSH
Market value$4.82M
1.55%
Sole
130.49K
Shared
0.00
None
97.00
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BUCKHEAD CAPITAL MANAGEMENT LLC 13F Holdings โ€” 121 Positions | Finecho