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BCM

Buckhead Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+14.53%
1 Year Est. Return
+21.14%
3 Year Est. Return
+67.58%
5 Year Est. Return
+91.22%
10 Year Est. Return
+290.19%
AUM
$292M
AUM Growth
+$26.2M
Cap. Flow
+$457K
Cap. Flow %
0.16%
Top 10 Hldgs %
29.48%
Holding
152
New
4
Increased
49
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.31M
2
ZTS icon
Zoetis
ZTS
+$2.16M
3
ATO icon
Atmos Energy
ATO
+$1.14M
4
ROL icon
Rollins
ROL
+$1.07M
5
SITE icon
SiteOne Landscape Supply
SITE
+$909K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.9M
2
FTNT icon
Fortinet
FTNT
+$2.26M
3
CASY icon
Casey's General Stores
CASY
+$1.28M
4
TXN icon
Texas Instruments
TXN
+$1.11M
5
PEP icon
PepsiCo
PEP
+$580K

Sector Composition

Rank Sector Weight
1 Technology 28.44%
2 Financials 13.85%
3 Consumer Discretionary 12.88%
4 Industrials 10.48%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$14.6M 4.99%
50,312
+377
+0.8% +$108K
MSFT icon
2
Microsoft
MSFT
$3.79T
$11.5M 3.94%
30,822
-18
-0.1% -$7.28K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.19T
$11.1M 3.81%
31,074
-453
-1% -$163K
AMZN icon
4
Amazon
AMZN
$2.79T
$9.45M 3.24%
39,633
+100
+0.3% +$25.1K
LRCX icon
5
Lam Research
LRCX
$366B
$9.04M 3.1%
20,866
-474
-2% -$144K
TXN icon
6
Texas Instruments
TXN
$232B
$6.68M 2.29%
22,410
-4,008
-15% -$1.11M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.17M 2.12%
12,336
-116
-0.9% -$55.8K
HD icon
8
Home Depot
HD
$317B
$5.96M 2.05%
16,912
-544
-3% -$177K
JNJ icon
9
Johnson & Johnson
JNJ
$671B
$5.87M 2.01%
23,115
-167
-0.7% -$38.9K
FTNT icon
10
Fortinet
FTNT
$115B
$5.62M 1.93%
36,605
-19,547
-35% -$2.26M
APH icon
11
Amphenol
APH
$202B
$5.59M 1.92%
63,454
-634
-1% -$45.7K
WSO icon
12
Watsco Inc
WSO
$13B
$5.17M 1.77%
12,414
-16
-0.1% -$6.43K
NVDA icon
13
NVIDIA
NVDA
$5.52T
$5.13M 1.76%
25,616
+1,764
+7% +$363K
CVX icon
14
Chevron
CVX
$415B
$5.1M 1.75%
30,738
-173
-0.6% -$32.2K
V icon
15
Visa
V
$707B
$5.05M 1.73%
14,706
-168
-1% -$53.9K
JPM icon
16
JPMorgan Chase
JPM
$962B
$5.02M 1.72%
15,331
+92
+0.6% +$28.6K
PEP icon
17
PepsiCo
PEP
$191B
$4.55M 1.56%
33,605
-3,882
-10% -$580K
ROK icon
18
Rockwell Automation
ROK
$47.6B
$4.47M 1.53%
9,019
+486
+6% +$211K
ICLR icon
19
Icon
ICLR
$12.6B
$4.41M 1.51%
25,373
+4,088
+19% +$520K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.15T
$4.36M 1.49%
12,326
+55
+0.4% +$19.7K
GWRE icon
21
Guidewire Software
GWRE
$16.9B
$4.35M 1.49%
35,383
+700
+2% +$93.3K
AXP icon
22
American Express
AXP
$223B
$4.19M 1.44%
12,380
-674
-5% -$216K
AZO icon
23
AutoZone
AZO
$48.5B
$4.09M 1.4%
1,280
+3
+0.2% +$9.97K
SO icon
24
Southern Company
SO
$102B
$4.07M 1.39%
42,476
+22
+0.1% +$2.07K
COO icon
25
Cooper Companies
COO
$13.8B
$4.05M 1.39%
56,415
-1,090
-2% -$71.3K
1
2 3 4 5

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Buckhead Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Buckhead Capital Management held 152 positions worth $292M, up 9.9% from $265M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.6%. Buckhead Capital Management opened 4 new positions and exited 3, leaving the 152-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Buckhead Capital Management's largest Q2 2026 buy was Monster Beverage: 5,054 shares worth $243K.
  • Buckhead Capital Management added most to Verizon in Q2 2026, an estimated $2.31M increase.
  • Buckhead Capital Management's biggest Q2 2026 reduction was UnitedHealth, cutting an estimated $4.9M.
  • Buckhead Capital Management fully exited Masimo in Q2 2026, selling an estimated $471K.
  • Buckhead Capital Management's ten largest holdings make up 29% of its $292M portfolio in Q2 2026.
  • Buckhead Capital Management opened 4 new positions and closed 3 in Q2 2026.
  • Buckhead Capital Management's portfolio value rose 9.9% quarter-over-quarter to $292M.

Based on Buckhead Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.