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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
ATO icon
51
Atmos Energy
ATO
$28.6B
$2.24M 0.77%
13,004
+6,355
+96% +$1.14M
PNC icon
52
PNC Financial Services
PNC
$97.8B
$1.93M 0.66%
7,829
-25
-0.3% -$5.6K
AMAT icon
53
Applied Materials
AMAT
$346B
$1.85M 0.63%
2,552
-9
-0.4% -$4.15K
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.79M 0.61%
34,185
+170
+0.5% +$8.91K
LLY icon
55
Eli Lilly
LLY
$1.03T
$1.61M 0.55%
1,341
-13
-1% -$13.3K
BAC icon
56
Bank of America
BAC
$441B
$1.51M 0.52%
26,569
-645
-2% -$34.3K
ORCL icon
57
Oracle
ORCL
$444B
$1.48M 0.51%
10,120
-1,562
-13% -$283K
MA icon
58
Mastercard
MA
$513B
$1.39M 0.48%
2,707
-28
-1% -$14K
CSX icon
59
CSX Corp
CSX
$90.8B
$1.25M 0.43%
26,376
+708
+3% +$32K
EVR icon
60
Evercore
EVR
$11.4B
$1.21M 0.42%
3,555
– –
KO icon
61
Coca-Cola
KO
$382B
$1.16M 0.4%
14,262
+374
+3% +$29.5K
XOM icon
62
ExxonMobil
XOM
$667B
$1.14M 0.39%
8,305
+1,015
+14% +$152K
CAT icon
63
Caterpillar
CAT
$368B
$1.13M 0.39%
1,059
+103
+11% +$90.5K
UNH icon
64
UnitedHealth
UNH
$360B
$1.09M 0.37%
2,626
-13,228
-83% -$4.9M
COST icon
65
Costco
COST
$410B
$1.09M 0.37%
1,166
-8
-0.7% -$7.97K
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.01M 0.34%
9,116
– –
CF icon
67
CF Industries
CF
$20.9B
$937K 0.32%
8,658
-923
-10% -$109K
WDC icon
68
Western Digital
WDC
$159B
$929K 0.32%
1,455
-15
-1% -$7.29K
SGOV icon
69
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$903K 0.31%
8,973
+5,211
+139% +$524K
EMR icon
70
Emerson Electric
EMR
$83.8B
$893K 0.31%
6,236
+47
+0.8% +$6.62K
CSCO icon
71
Cisco
CSCO
$428B
$886K 0.3%
7,544
-145
-2% -$15.2K
SNDK
72
Sandisk
SNDK
$228B
$869K 0.3%
382
-3
-0.8% -$4.28K
PG icon
73
Procter & Gamble
PG
$341B
$812K 0.28%
5,540
+76
+1% +$11.1K
IXN icon
74
iShares Global Tech ETF
IXN
$9.67B
$785K 0.27%
5,430
– –
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.03T
$779K 0.27%
1,135
-8
-0.7% -$5.33K
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.