Buckhead Capital Management LLC reported 120 positions worth $273.02M for the quarter ended Sep 30, 2026, down 1.0% on the prior quarter. It opened 4 new positions, added to 34, trimmed 59 and exited 4. Its largest holding is Microsoft Corp at 5.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +11.7K | +45.6% | $2.67M | 3.12% |
| ROL Rollins Inc | +28.5K | +41.4% | $859.39K | 1.07% |
| ULTA Ulta Beauty, Inc. | +1,184 | +18.6% | $646.67K | 1.51% |
| WSO Watsco Inc | +2,122 | +17.1% | $642.29K | 1.61% |
| VZ Verizon Communications Inc | +13.9K | +19.1% | $638.79K | 1.46% |
| JNJ Johnson & Johnson | +2,351 | +10.2% | $622.41K | 2.47% |
| APD Air Products & Chemicals, Inc. | +2,009 | +22.0% | $558.97K | 1.13% |
| FANG Diamondback Energy, Inc. | +1,800 | +10.5% | $330.86K | 1.27% |
| META Meta Platforms, Inc. | +440 | +58.6% | $319.08K | 0.316% |
| ZTS Zoetis Inc. | +3,890 | +9.6% | $271.64K | 1.13% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| COO Cooper Companies, Inc. | -56.4K | -100.0% | $4.05M | Exited |
| FISV Fiserv Inc | -66.0K | -100.0% | $3.24M | Exited |
| LRCX Lam Research Corp | -5,021 | -24.1% | $1.65M | 1.91% |
| AAPL Apple Inc. | -3,306 | -6.6% | $1.10M | 5.73% |
| GOOGL Alphabet Inc. | -2,947 | -9.5% | $1.01M | 3.54% |
| CSX Csx Corp | -9,600 | -36.4% | $446.50K | 0.286% |
| UNH Unitedhealth Group Inc | -723 | -27.5% | $265.42K | 0.256% |
| TXN Texas Instruments Inc | -896 | -4.0% | $250.96K | 2.21% |
| WY Weyerhaeuser Co | -9,754 | -100.0% | $233.51K | Exited |
| DUK Duke Energy CORP | -1,599 | -100.0% | $202.41K | Exited |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 30.8K | $15.80M | 5.79% | -18 | -0.1% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 47.0K | $15.65M | 5.73% | -3,306 | -6.6% | Reduced | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 40.7K | $10.14M | 3.71% | +1,066 | +2.7% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 28.1K | $9.68M | 3.54% | -2,947 | -9.5% | Reduced | 0% |
| 5 | NVDA Nvidia Corp | Technology | 37.3K | $8.52M | 3.12% | +11.7K | +45.6% | Added | 0% |
| 6 | JNJ Johnson & Johnson | Healthcare | 25.5K | $6.74M | 2.47% | +2,351 | +10.2% | Added | 0% |
| 7 | FTNT Fortinet, Inc. | Technology | 36.1K | $6.45M | 2.36% | -543 | -1.5% | Reduced | 0% |
| 8 | CVX Chevron Corp | Energy | 30.9K | $6.31M | 2.31% | +158 | +0.5% | Added | 0% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 12.3K | $6.13M | 2.24% | -32 | -0.3% | Reduced | 0% |
| 10 | TXN Texas Instruments Inc | Technology | 21.5K | $6.03M | 2.21% | -896 | -4.0% | Reduced | 0% |
| 11 | APH Amphenol Corp | Industrials | 63.3K | $5.33M | 1.95% | -170 | -0.3% | Reduced | 0% |
| 12 | V Visa Inc. | Financial Services | 14.7K | $5.27M | 1.93% | -34 | -0.2% | Reduced | 0% |
| 13 | LRCX Lam Research Corp | Technology | 15.8K | $5.21M | 1.91% | -5,021 | -24.1% | Reduced | 0% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 15.3K | $5.07M | 1.86% | -1 | 0.0% | Reduced | 0% |
| 15 | GWRE Guidewire Software, Inc. | Technology | 35.0K | $5.00M | 1.83% | -343 | -1.0% | Reduced | 0.04% |
Tip. Select a row to see that position’s full history at Buckhead Capital Management.
As of its Q3 2026 13F filing, Buckhead Capital Management LLC’s five largest positions were Microsoft Corp (MSFT) at 5.8%, Apple Inc. (AAPL) at 5.7%, Amazon Com Inc (AMZN) at 3.7%, Alphabet Inc. (GOOGL) at 3.5%, Nvidia Corp (NVDA) at 3.1% of the reported portfolio.
Buckhead Capital Management LLC reported a 13F portfolio worth $273.02M across 120 positions for Q3 2026. That is down 1.0% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($2.67M), Rollins Inc ($859.39K), Ulta Beauty, Inc. ($646.67K). It opened 4 new positions.
Its largest sales by value were Cooper Companies, Inc. ($4.05M), Fiserv Inc ($3.24M), Lam Research Corp ($1.65M). It exited 4 positions entirely.
From the Form 13F-HR reports Buckhead Capital Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.