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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
RJF icon
26
Raymond James Financial
RJF
$34.3B
$3.99M 1.37%
26,258
-112
-0.4% -$17K
AON icon
27
Aon
AON
$68.9B
$3.95M 1.35%
11,902
-181
-1% -$58.4K
CASY icon
28
Casey's General Stores
CASY
$27.9B
$3.71M 1.27%
4,671
-1,592
-25% -$1.28M
BLK icon
29
Blackrock
BLK
$173B
$3.52M 1.21%
3,660
-40
-1% -$41.4K
WMT icon
30
Walmart Inc
WMT
$856B
$3.5M 1.2%
30,924
-705
-2% -$87.5K
SPSC icon
31
SPS Commerce
SPSC
$2.93B
$3.29M 1.13%
57,626
+592
+1% +$32.7K
FISV
32
Fiserv Inc
FISV
$27.6B
$3.24M 1.11%
65,975
-2,387
-3% -$133K
ETN icon
33
Eaton
ETN
$159B
$3.2M 1.1%
7,508
+77
+1% +$31.1K
RSG icon
34
Republic Services
RSG
$68.5B
$3.12M 1.07%
14,629
-221
-1% -$46.2K
VZ icon
35
Verizon
VZ
$209B
$3.09M 1.06%
72,909
+49,214
+208% +$2.31M
FANG icon
36
Diamondback Energy
FANG
$55.8B
$3.01M 1.03%
17,112
-537
-3% -$104K
RPM icon
37
RPM International
RPM
$13.3B
$2.99M 1.03%
26,886
-132
-0.5% -$13.8K
ZTS icon
38
Zoetis
ZTS
$31.2B
$2.91M 1%
40,469
+22,917
+131% +$2.16M
HRL icon
39
Hormel Foods
HRL
$12B
$2.89M 0.99%
116,383
+25,451
+28% +$566K
ROL icon
40
Rollins
ROL
$17.2B
$2.88M 0.99%
68,882
+20,999
+44% +$1.07M
ULTA icon
41
Ulta Beauty
ULTA
$24.2B
$2.87M 0.98%
6,366
+1,747
+38% +$887K
TYL icon
42
Tyler Technologies
TYL
$15B
$2.87M 0.98%
9,798
+42
+0.4% +$13.3K
CPRT icon
43
Copart
CPRT
$30.9B
$2.83M 0.97%
100,306
+24,384
+32% +$787K
APD icon
44
Air Products & Chemicals
APD
$67.7B
$2.67M 0.92%
9,112
-1,269
-12% -$369K
AME icon
45
Ametek
AME
$54.2B
$2.62M 0.9%
10,810
-162
-1% -$37.3K
YUM icon
46
Yum! Brands
YUM
$41.5B
$2.54M 0.87%
15,862
-125
-0.8% -$19.4K
SITE icon
47
SiteOne Landscape Supply
SITE
$4.37B
$2.51M 0.86%
21,930
+7,527
+52% +$909K
DINO icon
48
HF Sinclair
DINO
$18.8B
$2.47M 0.85%
35,418
-1,711
-5% -$114K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$2.39M 0.82%
3,205
-150
-4% -$109K
TSCO icon
50
Tractor Supply
TSCO
$18.3B
$2.27M 0.78%
71,866
+23,758
+49% +$821K
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.