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BCM

Buckhead Capital Management Portfolio holdings

AUM $265M
1-Year Est. Return 11.84%
This Fund
S&P 500
This Quarter Est. Return
+0.34%
1 Year Est. Return
+11.84%
3 Year Est. Return
+54.43%
5 Year Est. Return
+77.71%
10 Year Est. Return
+247.44%
AUM
$279M
AUM Growth
+$3.61M
Cap. Flow
+$7.23M
Cap. Flow %
2.59%
Top 10 Hldgs %
30.69%
Holding
141
New
14
Increased
64
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.55M
2
FISV
Fiserv Inc
FISV
+$1.28M
3
MSFT icon
Microsoft
MSFT
+$987K
4
KO icon
Coca-Cola
KO
+$624K
5
IXN icon
iShares Global Tech ETF
IXN
+$573K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.8M
2
APH icon
Amphenol
APH
+$1.61M
3
DINO icon
HF Sinclair
DINO
+$753K
4
JPM icon
JPMorgan Chase
JPM
+$559K
5
UNH icon
UnitedHealth
UNH
+$484K

Sector Composition

Rank Sector Weight
1 Technology 26.75%
2 Financials 15.43%
3 Consumer Discretionary 14.91%
4 Healthcare 9.82%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$15.2M 5.45%
31,408
+1,969
+7% +$987K
AAPL icon
2
Apple
AAPL
$4.9T
$14.1M 5.06%
51,874
+141
+0.3% +$37.9K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$10.8M 3.88%
34,528
+1,837
+6% +$525K
AMZN icon
4
Amazon
AMZN
$2.66T
$8.31M 2.98%
36,000
+6,762
+23% +$1.55M
HD icon
5
Home Depot
HD
$338B
$8.16M 2.93%
23,714
+77
+0.3% +$28.2K
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$6.68M 2.4%
32,299
+432
+1% +$85.4K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.44M 2.31%
12,822
-16
-0.1% -$7.96K
PEP icon
8
PepsiCo
PEP
$187B
$5.37M 1.93%
37,437
+929
+3% +$136K
V icon
9
Visa
V
$682B
$5.34M 1.92%
15,237
+515
+3% +$175K
UNH icon
10
UnitedHealth
UNH
$387B
$5.13M 1.84%
15,540
-1,427
-8% -$484K
JPM icon
11
JPMorgan Chase
JPM
$907B
$5.05M 1.81%
15,665
-1,805
-10% -$559K
AXP icon
12
American Express
AXP
$242B
$4.92M 1.76%
13,290
+19
+0.1% +$6.8K
GWRE icon
13
Guidewire Software
GWRE
$12.5B
$4.87M 1.75%
24,215
+398
+2% +$88K
CASY icon
14
Casey's General Stores
CASY
$31.8B
$4.86M 1.75%
8,799
+49
+0.6% +$27K
CVX icon
15
Chevron
CVX
$373B
$4.83M 1.73%
31,686
+366
+1% +$55.7K
COO icon
16
Cooper Companies
COO
$14B
$4.76M 1.71%
58,105
-825
-1% -$61.8K
TXN icon
17
Texas Instruments
TXN
$258B
$4.63M 1.66%
26,670
+3,144
+13% +$538K
ULTA icon
18
Ulta Beauty
ULTA
$20.6B
$4.45M 1.6%
7,354
+8
+0.1% +$4.4K
FTNT icon
19
Fortinet
FTNT
$118B
$4.44M 1.59%
55,908
-948
-2% -$78.6K
AZO icon
20
AutoZone
AZO
$49.7B
$4.35M 1.56%
1,282
+5
+0.4% +$18.9K
AON icon
21
Aon
AON
$78.4B
$4.34M 1.56%
12,309
+158
+1% +$55.2K
RJF icon
22
Raymond James Financial
RJF
$32.8B
$4.33M 1.55%
26,976
+164
+0.6% +$26.5K
APH icon
23
Amphenol
APH
$186B
$4.25M 1.53%
31,462
-12,068
-28% -$1.61M
ROP icon
24
Roper Technologies
ROP
$36.6B
$4.19M 1.5%
9,411
+683
+8% +$316K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$4.04M 1.45%
12,875
+830
+7% +$238K
1
2 3 4 5

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Buckhead Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Buckhead Capital Management held 141 positions worth $279M, up 1.3% from $275M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Buckhead Capital Management's Q4 2025 filing shows 14 new, 64 increased, 35 reduced and 3 closed positions. Its largest new stake was iShares Global Tech ETF: 5,430 shares worth $570K. The largest sale was Lam Research, an estimated $1.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Buckhead Capital Management's largest Q4 2025 buy was iShares Global Tech ETF: 5,430 shares worth $570K.
  • Buckhead Capital Management added most to Amazon in Q4 2025, an estimated $1.55M increase.
  • Buckhead Capital Management's biggest Q4 2025 reduction was Lam Research, cutting an estimated $1.8M.
  • Buckhead Capital Management fully exited Floor & Decor in Q4 2025, selling an estimated $343K.
  • Buckhead Capital Management's ten largest holdings make up 31% of its $279M portfolio in Q4 2025.
  • Buckhead Capital Management opened 14 new positions and closed 3 in Q4 2025.
  • Buckhead Capital Management's portfolio value rose 1.3% quarter-over-quarter to $279M.

Based on Buckhead Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.