BUCKHEAD CAPITAL MANAGEMENT LLC
CIK: 0001133999SEC EDGAR →
Portfolio Value
$278.7M
Holdings
138
As of
Q4 2025
New Positions
8
Closed Positions
9
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 31,408 | $15.2M | 5.45% |
| 2 | APPLE INC | 51,874 | $14.1M | 5.06% |
| 3 | ALPHABET INC | 34,528 | $10.8M | 3.88% |
| 4 | AMAZON COM INC | 36,000 | $8.3M | 2.98% |
| 5 | HOME DEPOT INC | 23,714 | $8.2M | 2.93% |
| 6 | JOHNSON & JOHNSON | 32,299 | $6.7M | 2.40% |
| 7 | BERKSHIRE HATHAWAY INC DEL | 12,822 | $6.4M | 2.31% |
| 8 | PEPSICO INC | 37,437 | $5.4M | 1.93% |
| 9 | VISA INC | 15,237 | $5.3M | 1.92% |
| 10 | UNITEDHEALTH GROUP INC | 15,540 | $5.1M | 1.84% |
Quarterly Changes
Top Buys
New Positions (14)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 22 | $70.0M | 25.1% |
| Financial Services | 37 | $48.9M | 17.5% |
| Consumer Cyclical | 15 | $41.0M | 14.7% |
| Industrials | 17 | $26.9M | 9.6% |
| Healthcare | 11 | $23.9M | 8.6% |
| Communication Services | 4 | $15.5M | 5.6% |
| Consumer Defensive | 6 | $12.6M | 4.5% |
| Unknown | 10 | $12.4M | 4.4% |
| Energy | 4 | $10.5M | 3.8% |
| Basic Materials | 5 | $7.2M | 2.6% |
| Utilities | 3 | $5.2M | 1.9% |
| Real Estate | 4 | $4.5M | 1.6% |