13F-HR filed by BUCKHEAD CAPITAL MANAGEMENT LLC
BUCKHEAD CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 119 holding rows worth $270,076,191.
- Accession
- 0001085146-24-000738
- Filer
- CIK 1133999
- Filed
- 2024-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 119 entries on the cover page, a total value of $270,076,191 stated on the cover page (in dollars after the unit check, H1), rows summing to $270,076,191 with VALUE read as dollars as filed, 13F file number 028-06333. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 33,924 | $12,756,791 | dollars as filed | |
| Apple Inc | 037833100 | COM | 61,016 | $11,747,379 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 25,999 | $9,009,982 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,815 | $7,780,538 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 46,182 | $7,238,544 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,189 | $6,943,362 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 41,808 | $6,236,051 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 12,872 | $5,833,923 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 52,714 | $5,747,935 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 33,701 | $5,723,859 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 41,413 | $5,665,625 | dollars as filed | |
| FISERV INC | 337738108 | COM | 38,698 | $5,140,643 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,846 | $5,076,736 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 49,793 | $4,936,028 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,015 | $4,914,748 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 20,143 | $4,761,805 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 108,561 | $4,760,409 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 17,172 | $4,718,132 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 10,928 | $4,682,484 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 32,509 | $4,419,551 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 132,415 | $4,324,687 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,652 | $4,271,428 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 10,930 | $4,136,486 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 19,292 | $4,062,898 | dollars as filed | |
| Southern Company | 842587107 | COM | 57,490 | $4,031,191 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 57,082 | $4,026,599 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 36,099 | $4,024,998 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 107,053 | $3,967,379 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 24,573 | $3,810,712 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 22,187 | $3,781,996 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,786 | $3,774,707 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 22,418 | $3,696,539 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 34,336 | $3,620,049 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,827 | $3,599,769 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,699 | $3,589,893 | dollars as filed | |
| American Express Company | 025816109 | COM | 18,541 | $3,473,382 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,162 | $3,378,869 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,031 | $3,195,450 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 53,449 | $2,970,182 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,575 | $2,928,310 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 35,679 | $2,836,492 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,717 | $2,808,512 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15,937 | $2,628,140 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,486 | $2,556,836 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 10,755 | $2,430,630 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 21,248 | $2,322,831 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,525 | $2,249,196 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 22,954 | $2,159,489 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 15,440 | $1,874,725 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 15,470 | $1,792,974 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,710 | $1,792,082 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 30,134 | $1,763,751 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 22,244 | $1,634,489 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 53,629 | $1,543,980 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,798 | $1,521,762 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 34,659 | $1,398,144 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,240 | $1,381,892 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,104 | $1,226,464 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,833 | $1,209,927 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 17,547 | $1,207,234 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 9,266 | $1,120,723 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,205 | $970,498 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,130 | $960,864 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 42,900 | $927,498 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 27,496 | $925,790 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,240 | $911,727 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,649 | $905,173 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,673 | $795,194 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,537 | $776,054 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,497 | $749,595 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,059 | $741,346 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,333 | $697,073 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,241 | $696,683 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 14,194 | $695,506 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,279 | $653,940 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,696 | $615,444 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,700 | $598,521 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,770 | $590,453 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,023 | $571,720 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,303 | $550,819 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 12,600 | $550,242 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,977 | $518,565 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,243 | $514,673 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,136 | $510,705 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,000 | $495,750 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,385 | $489,573 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,992 | $489,342 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,890 | $437,233 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,211 | $425,143 | dollars as filed | |
| VWO | 922042858 | SHS | 9,869 | $405,616 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,441 | $395,613 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,695 | $388,751 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,796 | $375,377 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 7,557 | $371,804 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,119 | $371,504 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,597 | $369,865 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 11,415 | $359,458 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,575 | $358,002 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4,250 | $354,493 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 225 | $353,597 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,199 | $348,801 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,387 | $339,614 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 7,800 | $325,572 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,960 | $318,500 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,650 | $310,607 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,230 | $308,204 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,750 | $306,790 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,228 | $296,992 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,185 | $267,986 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,751 | $244,533 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 509 | $242,952 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,300 | $226,252 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 636 | $223,179 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,464 | $219,718 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 360 | $203,634 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,234 | $201,708 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,000 | $200,710 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,500 | $200,475 | dollars as filed | |
| CORNERCAP FUNDAMETRICS LARGE-CAP ETF | 89832P267 | ETF | 5,466 | $200,438 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000738 | this filing | 2024-02-06 | acceptance time not in the bulk data set |