BUCKHEAD CAPITAL MANAGEMENT LLC's Q3 2026 13F: 5 new positions, 5 exits
Form 13F-HR for the quarter ended Sep 30, 2026 · filed Nov 3, 2026 · 146 reported positions · accession 0001133999-26-000010
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | COOPER COS INC (COO) | 1.4% | — | −1.4 pts | −56,415 sh | −100% |
| Exited | FISERV INC (FISV) | 1.1% | — | −1.1 pts | −65,975 sh | −100% |
| Increased | NVIDIA CORPORATION (NVDA) | 1.8% | 2.9% | +1.2 pts | +11,674 sh | +46% |
| Reduced | LAM RESEARCH CORP (LRCX) | 3.1% | 1.8% | −1.3 pts | −5,021 sh | −24% |
| New | EXXONMOBIL HOLDINGS CORP (XOMZZZZ) | — | 0.5% | +0.5 pts | +8,280 sh | new |
| Exited | EXXON MOBIL CORP (XOM) | 0.4% | — | −0.4 pts | −8,305 sh | −100% |
| Reduced | APPLE INC (AAPL) | 5.0% | 5.4% | +0.4 pts | −3,306 sh | −7% |
| Reduced | ALPHABET INC (GOOGL) | 3.8% | 3.3% | −0.5 pts | −2,947 sh | −9% |
| Increased | ROLLINS INC (ROL) | 1.0% | 1.0% | 0.0 pts | +28,532 sh | +41% |
| Increased | ULTA BEAUTY INC (ULTA) | 1.0% | 1.4% | +0.4 pts | +1,184 sh | +19% |
| Increased | WATSCO INC (WSO) | 1.8% | 1.5% | −0.3 pts | +2,122 sh | +17% |
| Increased | VERIZON COMMUNICATIONS INC (VZ) | 1.1% | 1.4% | +0.3 pts | +13,926 sh | +19% |
| Increased | JOHNSON & JOHNSON (JNJ) | 2.0% | 2.3% | +0.3 pts | +2,351 sh | +10% |
| Increased | AIR PRODUCTS AND CHEMICALS I (APD) | 0.9% | 1.1% | +0.2 pts | +2,009 sh | +22% |
| Reduced | CSX CORP (CSX) | 0.4% | 0.3% | −0.2 pts | −9,600 sh | −36% |
| Increased | ISHARES TR (SGOV) | 0.3% | 0.4% | +0.1 pts | +3,754 sh | +42% |
| Increased | DIAMONDBACK ENERGY INC (FANG) | 1.0% | 1.2% | +0.2 pts | +1,800 sh | +11% |
| Increased | META PLATFORMS INC (META) | 0.1% | 0.3% | +0.2 pts | +440 sh | +59% |
| Increased | ZOETIS INC (ZTS) | 1.0% | 1.1% | +0.1 pts | +3,890 sh | +10% |
| Increased | AMAZON COM INC (AMZN) | 3.2% | 3.5% | +0.3 pts | +1,066 sh | +3% |
| Reduced | UNITEDHEALTH GROUP INC (UNH) | 0.4% | 0.2% | −0.1 pts | −723 sh | −28% |
| Increased | HORMEL FOODS CORP (HRL) | 1.0% | 0.9% | −0.1 pts | +13,229 sh | +11% |
| New | ABBVIE INC (ABBV) | — | 0.1% | +0.1 pts | +979 sh | new |
| Reduced | TEXAS INSTRS INC (TXN) | 2.3% | 2.1% | −0.2 pts | −896 sh | −4% |
| New | UNITED PARCEL SVCS INC (UPS) | — | 0.1% | +0.1 pts | +2,534 sh | new |
| Increased | AUTOZONE INC (AZO) | 1.4% | 1.3% | −0.1 pts | +83 sh | +6% |
| Increased | TRACTOR SUPPLY CO (TSCO) | 0.8% | 0.9% | +0.1 pts | +7,427 sh | +10% |
| Exited | WEYERHAEUSER CO (WY) | 0.1% | — | −0.1 pts | −9,754 sh | −100% |
| New | MARATHON PETE CORP (MPC) | — | 0.1% | +0.1 pts | +549 sh | new |
| New | DANAHER CORP DEL (DHR) | — | 0.1% | +0.1 pts | +920 sh | new |
| Exited | DUKE ENERGY CORP NEW (DUK) | 0.1% | — | −0.1 pts | −1,599 sh | −100% |
| Increased | BROADRIDGE FINL SOLUTIONS IN (BR) | 0.2% | 0.3% | +0.1 pts | +1,204 sh | +33% |
| Increased | COPART INC (CPRT) | 1.0% | 1.0% | 0.0 pts | +6,917 sh | +7% |
| Reduced | PEPSICO INC (PEP) | 1.6% | 1.4% | −0.1 pts | −1,067 sh | −3% |
| Reduced | FLOOR & DECOR HLDGS INC (FND) | 0.2% | 0.1% | −0.1 pts | −2,800 sh | −32% |
| Reduced | ORACLE CORP (ORCL) | 0.5% | 0.4% | −0.1 pts | −888 sh | −9% |
| Reduced | HF SINCLAIR CORP (DINO) | 0.8% | 1.3% | +0.4 pts | −944 sh | −3% |
| Reduced | FORTINET INC (FTNT) | 1.9% | 2.2% | +0.3 pts | −543 sh | −1% |
| Reduced | CATERPILLAR INC (CAT) | 0.4% | 0.3% | −0.1 pts | −119 sh | −11% |
| Reduced | SITEONE LANDSCAPE SUPPLY INC (SITE) | 0.9% | 0.7% | −0.2 pts | −927 sh | −4% |
| Increased | ATMOS ENERGY CORP (ATO) | 0.8% | 0.7% | 0.0 pts | +507 sh | +4% |
| Reduced | YUM BRANDS INC (YUM) | 0.9% | 0.7% | −0.1 pts | −568 sh | −4% |
| Increased | EATON CORP PLC (ETN) | 1.1% | 1.1% | 0.0 pts | +178 sh | +2% |
| Reduced | ROPER TECHNOLOGIES INC (ROP) | 0.1% | 0.1% | 0.0 pts | −206 sh | −18% |
| Reduced | STATE STR SPDR S&P 500 ETF T (SPY) | 0.8% | 0.8% | 0.0 pts | −77 sh | −2% |
| Reduced | CASEYS GEN STORES INC (CASY) | 1.3% | 1.0% | −0.3 pts | −90 sh | −2% |
| Reduced | GUIDEWIRE SOFTWARE INC (GWRE) | 1.5% | 1.7% | +0.2 pts | −343 sh | −1% |
| Reduced | SOUTHERN CO (SO) | 1.4% | 1.2% | −0.2 pts | −568 sh | −1% |
| Reduced | RPM INTL INC (RPM) | 1.0% | 0.9% | −0.1 pts | −447 sh | −2% |
| Increased | ABBOTT LABORATORIES (ABT) | 0.1% | 0.1% | 0.0 pts | +418 sh | +11% |
The 50 largest of 116 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 31.6% of the equity book
Changes in the top 10 this quarter: NVDA entered · CVX entered · LRCX left · HD left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | MICROSOFT CORP (MSFT) | 3.9% | 5.5% | |
| 2 | APPLE INC (AAPL) | 5.0% | 5.4% | |
| 3 | AMAZON COM INC (AMZN) | 3.2% | 3.5% | |
| 4 | ALPHABET INC (GOOGL) | 3.8% | 3.3% | |
| 5 | NVIDIA CORPORATION (NVDA) | 1.8% | 2.9% | Entered the top 10 |
| 6 | JOHNSON & JOHNSON (JNJ) | 2.0% | 2.3% | |
| 7 | FORTINET INC (FTNT) | 1.9% | 2.2% | |
| 8 | CHEVRON CORPORATION (CVX) | 1.7% | 2.2% | Entered the top 10 |
| 9 | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 2.1% | 2.1% | |
| 10 | TEXAS INSTRS INC (TXN) | 2.3% | 2.1% | |
| — | LAM RESEARCH CORP (LRCX) | 3.1% | 1.8% | Left the top 10 |
| — | HOME DEPOT INC (HD) | 2.0% | 1.7% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| Exited | FISERV INC (FISV) | Call | 600 | 0 | $0 |