BUCKHEAD CAPITAL MANAGEMENT LLC

Q1 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
148
Total value ($000)
$265,353
Net value change ($000)
-13,360 (-4.8%)
New positions
12
Sold out positions
6
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 3,138 307.0%
ETN 2,658 NEW
ZTS 2,075 NEW
HRL 2,060 NEW
CVX 1,566 32.4%
SITE 1,544 413.9%
VZ 1,189 NEW
WSO 1,025 29.3%
FANG 800 29.7%
LRCX 738 19.3%
Top Reduces (Value $000, Stocks/ETFs)
ROP -3,776 -90.1%
MSFT -3,774 -24.8%
ELS -3,481 -100.0%
RMD -2,728 -100.0%
HD -2,419 -29.6%
ULTA -2,035 -45.7%
GOOGL -1,741 -16.1%
AAPL -1,429 -10.1%
AME -1,352 -36.5%
JNJ -993 -14.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 84 (0.0% of total reported value)
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