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BCM

Buckhead Capital Management Portfolio holdings

AUM $292M Turnover 4.61%
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
Avg Time Held Equity + Options
5 years
Top 10 Avg Time Held Equity + Options
2.9 years
Top 20 Avg Time Held Equity + Options
3.1 years
Avg Time Held Equity only
5.1 years
Top 10 Avg Time Held Equity only
2.9 years
Top 20 Avg Time Held Equity only
3.1 years

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 Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$14.6M 4.99%
50,312
+377
+0.8% +$108K
2013 Q2
52 quarters
MSFT icon
2
Microsoft
MSFT
$3.93T
$11.5M 3.94%
30,822
-18
-0.1% -$7.28K
2013 Q2
52 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.17T
$11.1M 3.81%
31,074
-453
-1% -$163K
2022 Q2
16 quarters
AMZN icon
4
Amazon
AMZN
$2.7T
$9.45M 3.24%
39,633
+100
+0.3% +$25.1K
2020 Q2
24 quarters
LRCX icon
5
Lam Research
LRCX
$330B
$9.04M 3.1%
20,866
-474
-2% -$144K
2025 Q1
5 quarters
TXN icon
6
Texas Instruments
TXN
$252B
$6.68M 2.29%
22,410
-4,008
-15% -$1.11M
2020 Q2
24 quarters
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.14T
$6.17M 2.12%
12,336
-116
-0.9% -$55.8K
2020 Q1
25 quarters
HD icon
8
Home Depot
HD
$309B
$5.96M 2.05%
16,912
-544
-3% -$177K
2013 Q2
52 quarters
JNJ icon
9
Johnson & Johnson
JNJ
$616B
$5.87M 2.01%
23,115
-167
-0.7% -$38.9K
2013 Q2
52 quarters
FTNT icon
10
Fortinet
FTNT
$124B
$5.62M 1.93%
36,605
-19,547
-35% -$2.26M
2020 Q3
23 quarters
APH icon
11
Amphenol
APH
$196B
$5.59M 1.92%
63,454
-634
-1% -$45.7K
2021 Q2
20 quarters
WSO icon
12
Watsco Inc
WSO
$12.2B
$5.17M 1.77%
12,414
-16
-0.1% -$6.43K
2019 Q1
29 quarters
NVDA icon
13
NVIDIA
NVDA
$5.17T
$5.13M 1.76%
25,616
+1,764
+7% +$363K
2024 Q1
9 quarters
CVX icon
14
Chevron
CVX
$441B
$5.1M 1.75%
30,738
-173
-0.6% -$32.2K
2013 Q2
52 quarters
V icon
15
Visa
V
$756B
$5.05M 1.73%
14,706
-168
-1% -$53.9K
2019 Q1
29 quarters
JPM icon
16
JPMorgan Chase
JPM
$902B
$5.02M 1.72%
15,331
+92
+0.6% +$28.6K
2013 Q2
52 quarters
PEP icon
17
PepsiCo
PEP
$179B
$4.55M 1.56%
33,605
-3,882
-10% -$580K
2013 Q2
52 quarters
ROK icon
18
Rockwell Automation
ROK
$47.3B
$4.47M 1.53%
9,019
+486
+6% +$211K
2024 Q2
8 quarters
ICLR icon
19
Icon
ICLR
$13.1B
$4.41M 1.51%
25,373
+4,088
+19% +$520K
2025 Q1
5 quarters
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.12T
$4.36M 1.49%
12,326
+55
+0.4% +$19.7K
2020 Q2
24 quarters
GWRE icon
21
Guidewire Software
GWRE
$13.8B
$4.35M 1.49%
35,383
+700
+2% +$93.3K
2020 Q1
25 quarters
AXP icon
22
American Express
AXP
$212B
$4.19M 1.44%
12,380
-674
-5% -$216K
2013 Q2
52 quarters
AZO icon
23
AutoZone
AZO
$50.5B
$4.09M 1.4%
1,280
+3
+0.2% +$10K
2019 Q3
27 quarters
SO icon
24
Southern Company
SO
$105B
$4.07M 1.39%
42,476
+22
+0.1% +$2.07K
2013 Q2
52 quarters
COO icon
25
Cooper Companies
COO
$11B
$4.05M 1.39%
56,415
-1,090
-2% -$71.3K
2022 Q1
17 quarters
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.