BUCKHEAD CAPITAL MANAGEMENT LLC

Q2 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
149
Total value ($000)
$291,554
Net value change ($000)
+26,201 (9.9%)
New positions
4
Sold out positions
2
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
LRCX 4,482 98.3%
ICLR 2,053 87.2%
GOOGL 2,039 22.5%
VZ 1,898 159.6%
AAPL 1,885 14.9%
TXN 1,551 30.2%
APH 1,545 38.2%
ROK 1,403 45.8%
AMZN 1,212 14.7%
FTNT 1,034 22.5%
Top Reduces (Value $000, Stocks/ETFs)
UNH -3,199 -74.6%
CVX -1,300 -20.3%
PEP -1,271 -21.8%
CASY -846 -18.6%
GWRE -833 -16.1%
FISV -579 -15.2%
FANG -483 -13.8%
TYL -474 -14.2%
MASI -471 -100.0%
WMT -429 -10.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 52 (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