13F-HR filed by BUCKHEAD CAPITAL MANAGEMENT LLC
BUCKHEAD CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-07, with 126 holding rows worth $316,228,068.
- Accession
- 0001085146-24-005407
- Filer
- CIK 1133999
- Filed
- 2024-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 126 entries on the cover page, a total value of $316,228,068 stated on the cover page (in dollars after the unit check, H1), rows summing to $316,228,068 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 | 32,674 | $14,059,603 | dollars as filed | |
| Apple Inc | 037833100 | COM | 58,812 | $13,703,106 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 26,040 | $10,551,526 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,213 | $10,223,755 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,428 | $8,435,842 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 50,242 | $8,142,268 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 13,076 | $7,643,493 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 41,332 | $7,561,276 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 40,757 | $6,930,729 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 44,513 | $6,555,429 | dollars as filed | |
| FISERV INC | 337738108 | COM | 36,018 | $6,470,634 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 36,880 | $6,284,413 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 30,364 | $6,272,272 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,700 | $6,262,597 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 37,675 | $6,248,444 | dollars as filed | |
| Southern Company | 842587107 | COM | 63,561 | $5,731,887 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 11,290 | $5,553,097 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,971 | $5,548,384 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 131,343 | $5,486,188 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 18,248 | $5,433,210 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 47,968 | $5,292,789 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 42,504 | $5,205,049 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,587 | $4,999,113 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 34,457 | $4,942,542 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,173 | $4,911,533 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 13,699 | $4,739,729 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 58,160 | $4,696,416 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 11,854 | $4,453,845 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 61,657 | $4,398,582 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 21,110 | $4,158,037 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 63,029 | $4,106,992 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,455 | $4,068,250 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,894 | $4,024,166 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,093 | $3,930,259 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 22,861 | $3,925,519 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 50,599 | $3,923,952 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,229 | $3,912,326 | dollars as filed | |
| American Express Company | 025816109 | COM | 14,334 | $3,887,290 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,816 | $3,709,069 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 119,531 | $3,548,880 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 19,763 | $3,407,197 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15,992 | $3,211,838 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 36,877 | $3,164,039 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 21,383 | $2,923,056 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,989 | $2,710,515 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,425 | $2,666,461 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 19,012 | $2,637,155 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 58,190 | $2,593,549 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 17,401 | $2,577,262 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 34,173 | $2,359,999 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 43,674 | $2,229,121 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,805 | $2,122,886 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,995 | $1,984,684 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,761 | $1,966,394 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 15,145 | $1,861,775 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,613 | $1,852,053 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,760 | $1,559,254 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,120 | $1,540,656 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,801 | $1,396,755 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,445 | $1,281,021 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,547 | $1,151,937 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 27,608 | $1,095,485 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,130 | $1,079,399 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,842 | $1,056,799 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,554 | $961,953 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,368 | $863,698 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 39,900 | $854,259 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,085 | $832,771 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 13,981 | $732,604 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,674 | $686,554 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,700 | $678,678 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 12,629 | $638,775 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,023 | $632,713 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,000 | $569,400 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,243 | $560,809 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,250 | $552,663 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,136 | $550,902 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,829 | $550,554 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,665 | $530,519 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,977 | $523,047 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,442 | $493,349 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 240 | $492,470 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,225 | $491,903 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4,242 | $479,855 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,303 | $475,498 | dollars as filed | |
| VWO | 922042858 | SHS | 9,819 | $469,839 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,744 | $453,374 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,460 | $449,211 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 8,355 | $421,343 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,825 | $416,447 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,101 | $416,123 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,620 | $408,353 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,327 | $403,954 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 11,292 | $395,672 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,215 | $389,529 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,575 | $382,336 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,149 | $370,007 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,796 | $365,553 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,650 | $353,325 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,840 | $344,890 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,750 | $341,468 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 575 | $331,476 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 7,800 | $315,900 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,056 | $310,271 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,722 | $309,079 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,065 | $296,091 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,334 | $294,667 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,311 | $291,833 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,198 | $291,186 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,851 | $275,758 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,400 | $272,476 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,689 | $264,882 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,139 | $250,949 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,812 | $247,048 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,770 | $244,730 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 285 | $230,773 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 3,668 | $229,727 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,938 | $214,091 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 3,195 | $213,045 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 601 | $212,441 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 360 | $209,855 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X660 | CMN | 4,973 | $209,468 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 765 | $207,200 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2,994 | $203,323 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 413 | $202,895 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,500 | $202,725 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005407 | this filing | 2024-11-07 | acceptance time not in the bulk data set |