BUCKHEAD CAPITAL MANAGEMENT LLC

Q3 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2025
Date filed
10/9/2025
Form type
13F-HR
Num holdings
127
Total value ($000)
$275,104
Net value change ($000)
+16,489 (6.4%)
New positions
8
Sold out positions
9
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPSC 2,472 194.5%
RPM 2,348 361.8%
GOOGL 2,207 38.4%
TSCO 1,622 342.2%
AAPL 1,503 12.9%
LRCX 1,272 38.9%
JNJ 1,088 22.6%
PEP 994 24.1%
UNH 941 19.1%
MSFT 913 6.4%
Top Reduces (Value $000, Stocks/ETFs)
CMCSA -3,244 -100.0%
LULU -2,662 -100.0%
BRKR -2,445 -100.0%
CF -1,516 -60.4%
ROK -587 -15.1%
FISV -566 -11.6%
AKX -559 -100.0%
TXN -540 -11.1%
ROP -448 -9.3%
LMT -440 -36.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type