BUCKHEAD CAPITAL MANAGEMENT LLC

Q4 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
138
Total value ($000)
$278,713
Net value change ($000)
+3,609 (1.3%)
New positions
14
Sold out positions
3
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/9/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 2,860 36.0%
AMZN 1,890 29.4%
GOOGL 1,106 37.7%
AAPL 929 7.1%
JNJ 775 13.1%
COO 722 17.9%
KO 643 194.3%
IXN 570 NEW
DXJ 543 NEW
AXP 508 11.5%
Top Reduces (Value $000, Stocks/ETFs)
HD -1,418 -14.8%
APH -1,135 -21.1%
AZO -1,131 -20.6%
DINO -1,052 -33.2%
FISV -1,035 -24.0%
WSO -844 -19.4%
ORCL -835 -25.7%
SPSC -731 -19.5%
UNH -729 -12.4%
LRCX -720 -15.9%
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