BUCKHEAD CAPITAL MANAGEMENT LLC

Q3 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
148
Total value ($000)
$289,173
Net value change ($000)
-2,381 (-0.8%)
New positions
5
Sold out positions
5
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 4,302 37.4%
NVDA 3,390 66.1%
SPSC 1,443 43.8%
XOM 1,348 NEW
ULTA 1,253 43.6%
DINO 1,233 50.0%
CVX 1,214 23.8%
AAPL 1,096 7.5%
VZ 896 29.0%
JNJ 871 14.8%
Top Reduces (Value $000, Stocks/ETFs)
COO -4,046 -100.0%
LRCX -3,837 -42.4%
FISV -3,236 -100.0%
GOOGL -1,427 -12.9%
HD -1,190 -19.9%
XOM -1,135 -100.0%
CASY -925 -24.9%
WSO -773 -14.9%
AON -681 -17.2%
TXN -654 -9.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 22 (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