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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
BMO icon
126
Bank of Montreal
BMO
$123B
$315K 0.11%
1,784
– –
NUE icon
127
Nucor
NUE
$59.5B
$298K 0.1%
1,340
– –
URI icon
128
United Rentals
URI
$61.9B
$297K 0.1%
262
-20
-7% -$19K
PHO icon
129
Invesco Water Resources ETF
PHO
$2.01B
$276K 0.09%
4,000
– –
AMLP icon
130
Alerian MLP ETF
AMLP
$13.4B
$264K 0.09%
5,091
+29
+0.6% +$1.52K
VTI icon
131
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$264K 0.09%
713
+2
+0.3% +$715
PLD icon
132
Prologis
PLD
$131B
$256K 0.09%
1,893
– –
NMM icon
133
Navios Maritime Partners
NMM
$2.6B
$254K 0.09%
3,627
-41
-1% -$2.93K
PAYX icon
134
Paychex
PAYX
$44.5B
$252K 0.09%
2,558
+61
+2% +$5.77K
OEF icon
135
iShares S&P 100 ETF
OEF
$20.6B
$249K 0.09%
680
– –
EXI icon
136
iShares Global Industrials ETF
EXI
$1.43B
$248K 0.08%
1,235
– –
MNST icon
137
Monster Beverage
MNST
$86.4B
$243K 0.08%
+5,054
New +$212K
PANW icon
138
Palo Alto Networks
PANW
$271B
$240K 0.08%
+705
New +$161K
MSCI icon
139
MSCI
MSCI
$41.8B
$234K 0.08%
418
+3
+0.7% +$1.75K
WY icon
140
Weyerhaeuser
WY
$16.6B
$234K 0.08%
9,754
– –
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$113B
$220K 0.08%
6,950
– –
ORLY icon
142
O'Reilly Automotive
ORLY
$70.7B
$216K 0.07%
2,342
+165
+8% +$15.1K
TIP icon
143
iShares TIPS Bond ETF
TIP
$15B
$212K 0.07%
1,938
– –
WELL icon
144
Welltower
WELL
$174B
$210K 0.07%
+924
New +$195K
DUK icon
145
Duke Energy
DUK
$94.7B
$202K 0.07%
+1,599
New +$202K
ISRG icon
146
Intuitive Surgical
ISRG
$131B
$202K 0.07%
508
+13
+3% +$5.68K
FISV
147
CALL
Fiserv Inc
FISV
$28B
$29.4K 0.01%
600
– –
CSCO icon
148
CALL
Cisco
CSCO
$428B
$11.7K ﹤0.01%
100
-100
-50% -$10.5K
CPRT icon
149
CALL
Copart
CPRT
$31.1B
$11.3K ﹤0.01%
400
– –
MASI
150
DELISTED
Masimo
MASI
– –
-2,650
Closed -$471K
3 4 5
6
7

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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.