Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $14.6M | 5.0% |
| Microsoft Corp.COM | COM | $11.5M | 3.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $11.1M | 3.8% |
| Amazon Com Inc.COM | COM | $9.45M | 3.2% |
| Lam Research Corp.COM NEW | COM NEW | $9.04M | 3.1% |
| Texas Instrs Inc.COM | COM | $6.68M | 2.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $6.17M | 2.1% |
| Home Depot Inc.COM | COM | $5.96M | 2.0% |
| Johnson & JohnsonCOM | COM | $5.87M | 2.0% |
| Fortinet Inc.COM | COM | $5.62M | 1.9% |
| Amphenol Corp.CL A | CL A | $5.59M | 1.9% |
| Watsco Inc.COM | COM | $5.17M | 1.8% |
| Nvidia CorporationCOM | COM | $5.13M | 1.8% |
| Chevron CorporationCOM | COM | $5.1M | 1.7% |
| Visa Inc.COM CL A | COM CL A | $5.05M | 1.7% |
| JPMORGAN Chase & COCOM | COM | $5.02M | 1.7% |
| Pepsico Inc.COM | COM | $4.55M | 1.6% |
| Rockwell Automation Inc.COM | COM | $4.47M | 1.5% |
| Icon Pub Ltd COSHS | SHS | $4.41M | 1.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $4.36M | 1.5% |
| Guidewire Software Inc.COM | COM | $4.35M | 1.5% |
| American Express COCOM | COM | $4.19M | 1.4% |
| Autozone Inc.COM | COM | $4.09M | 1.4% |
| Southern COCOM | COM | $4.07M | 1.4% |
| Cooper Cos Inc.COM | COM | $4.05M | 1.4% |
| Raymond James Finl Inc.COM | COM | $3.99M | 1.4% |
| Aon PLCSHS CL A | SHS CL A | $3.95M | 1.4% |
| Caseys Gen Stores Inc.COM | COM | $3.71M | 1.3% |
| Blackrock Inc.COM | COM | $3.52M | 1.2% |
| Walmart Inc.COM | COM | $3.5M | 1.2% |
| Sps Comm Inc.COM | COM | $3.29M | 1.1% |
| Fiserv Inc.COM | COM | $3.24M | 1.1% |
| Eaton Corp. PLCSHS | SHS | $3.2M | 1.1% |
| Republic Svcs Inc.COM | COM | $3.12M | 1.1% |
| Verizon Communications Inc.COM | COM | $3.09M | 1.1% |
| Diamondback Energy Inc.COM | COM | $3.01M | 1.0% |
| Rpm Intl Inc.COM | COM | $2.99M | 1.0% |
| Zoetis Inc.CL A | CL A | $2.91M | 1.0% |
| Hormel Foods Corp.COM | COM | $2.89M | 1.0% |
| Rollins Inc.COM | COM | $2.88M | 1.0% |
| Ulta Beauty Inc.COM | COM | $2.87M | 1.0% |
| Tyler Technologies Inc.COM | COM | $2.87M | 1.0% |
| Copart Inc.COM | COM | $2.83M | 1.0% |
| Air Products And Chemicals ICOM | COM | $2.67M | 0.9% |
| Ametek Inc.COM | COM | $2.62M | 0.9% |
| Yum Brands Inc.COM | COM | $2.54M | 0.9% |
| Siteone Landscape Supply Inc.COM | COM | $2.51M | 0.9% |
| HF Sinclair Corp.COM | COM | $2.47M | 0.8% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $2.39M | 0.8% |
| Tractor Supply COCOM | COM | $2.27M | 0.8% |
- Class
- COM
- Share
- 5.0%
- Class
- COM
- Share
- 3.9%
- Class
- CAP STK CL A
- Share
- 3.8%
- Class
- COM
- Share
- 3.2%
- Class
- COM NEW
- Share
- 3.1%
- Class
- COM
- Share
- 2.3%
- Class
- CL B NEW
- Share
- 2.1%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 1.9%
- Class
- CL A
- Share
- 1.9%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.7%
- Class
- COM CL A
- Share
- 1.7%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.5%
- Class
- SHS
- Share
- 1.5%
- Class
- CAP STK CL C
- Share
- 1.5%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- SHS CL A
- Share
- 1.4%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- SHS
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- CL A
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.8%
- Class
- TR UNIT
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
The share class is shown on a wider screen.
The 50 largest of 149 positions by value, with holdings of the same security combined. The 149 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1133999
- File number
- 028-06333
- Options
- 3 call, 0 put
- In the 25 largest
- 53.3%
- Prior quarter
- $265M at 31 March 2026
- Positions opened
- 4
- Positions closed
- 3
Common questions
What are Buckhead Capital Management’s 13F holdings worth?
$292 million across 149 positions for the quarter ended 30 June 2026.
What is Buckhead Capital Management’s largest 13F holding?
APPLE INC (COM) was the largest position at $14.6 million, or 5.0% of reported 13F value, as of 30 June 2026.
How concentrated is Buckhead Capital Management’s 13F portfolio?
The ten largest positions accounted for 29.5% of reported value and the twenty-five largest for 53.3%, across 149 positions as of 30 June 2026.
Does Form 13F show everything Buckhead Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Buckhead Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.