Fund Universe

BUCKHEAD CAPITAL MANAGEMENT LLC

CIK 0001133999 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.238
AUM ($M)
292
Positions
146
Turnover
0.09
Top-10 wt
29%
Herfindahl
0.017
History (qtrs)
6
Excess Return

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Quarter
Activity this period
Security type

Holdings · 148 positions · portfolio value $292M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
AAPL funds › APPLE INC ADD 5.0% +0.2% 14.6 50,312 +377 5
MSFT funds › MICROSOFT CORP TRIM 3.9% -0.4% 11.5 30,822 -18 5
GOOGL funds › ALPHABET INC TRIM 3.8% +0.4% 11.1 31,074 -453 5
AMZN funds › AMAZON COM INC ADD 3.2% +0.1% 9.4 39,633 +100 5
LRCX funds › LAM RESEARCH CORP TRIM 3.1% +1.4% 9.0 20,866 -474 5
TXN funds › TEXAS INSTRS INC TRIM 2.3% +0.4% 6.7 22,410 -4,008 5
BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM 2.1% -0.1% 6.2 12,336 -116 5
HD funds › HOME DEPOT INC TRIM 2.0% -0.1% 6.0 16,912 -544 5
JNJ funds › JOHNSON & JOHNSON TRIM 2.0% -0.1% 5.9 23,115 -167 5
FTNT funds › FORTINET INC TRIM 1.9% +0.2% 5.6 36,605 -19,547 5
APH funds › AMPHENOL CORP TRIM 1.9% +0.4% 5.6 31,727 -317 5
WSO funds › WATSCO INC TRIM 1.8% +0.1% 5.2 12,414 -16 5
NVDA funds › NVIDIA CORPORATION ADD 1.8% +0.2% 5.1 25,616 +1,764 5
CVX funds › CHEVRON CORPORATION TRIM 1.7% -0.7% 5.1 30,738 -173 5
V funds › VISA INC TRIM 1.7% +0.0% 5.0 14,706 -168 5
JPM funds › JPMORGAN CHASE & CO ADD 1.7% +0.0% 5.0 15,331 +92 5
PEP funds › PEPSICO INC TRIM 1.6% -0.6% 4.6 33,605 -3,882 5
ROK funds › ROCKWELL AUTOMATION INC ADD 1.5% +0.4% 4.5 9,019 +486 5
ICLR funds › ICON PUB LTD CO ADD 1.5% +0.6% 4.4 25,373 +4,088 5
GOOG funds › ALPHABET INC ADD 1.5% +0.2% 4.4 12,326 +55 5
GWRE funds › GUIDEWIRE SOFTWARE INC ADD 1.5% -0.5% 4.4 35,383 +700 5
AXP funds › AMERICAN EXPRESS CO TRIM 1.4% -0.1% 4.2 12,380 -674 5
AZO funds › AUTOZONE INC ADD 1.4% -0.2% 4.1 1,280 +3 5
SO funds › SOUTHERN CO ADD 1.4% -0.2% 4.1 42,476 +22 5
COO funds › COOPER COS INC TRIM 1.4% -0.2% 4.0 56,415 -1,090 5
RJF funds › RAYMOND JAMES FINL INC TRIM 1.4% -0.1% 4.0 26,258 -112 5
AON funds › AON PLC TRIM 1.4% -0.1% 3.9 11,902 -181 5
CASY funds › CASEYS GEN STORES INC TRIM 1.3% -0.4% 3.7 4,671 -1,592 5
BLK funds › BLACKROCK INC TRIM 1.2% -0.1% 3.5 3,660 -40 5
WMT funds › WALMART INC TRIM 1.2% -0.3% 3.5 30,924 -705 5
SPSC funds › SPS COMM INC ADD 1.1% -0.1% 3.3 57,626 +592 5
FISV funds › FISERV INC TRIM 1.1% -0.3% 3.2 65,975 -2,387 5
ETN funds › EATON CORP PLC ADD 1.1% +0.1% 3.2 7,508 +77 2
RSG funds › REPUBLIC SVCS INC TRIM 1.1% -0.2% 3.1 14,629 -221 5
VZ funds › VERIZON COMMUNICATIONS INC ADD 1.1% +0.6% 3.1 72,909 +49,214 2
FANG funds › DIAMONDBACK ENERGY INC TRIM 1.0% -0.3% 3.0 17,112 -537 5
RPM funds › RPM INTL INC TRIM 1.0% +0.0% 3.0 26,886 -132 5
ZTS funds › ZOETIS INC ADD 1.0% +0.2% 2.9 40,469 +22,917 2
HRL funds › HORMEL FOODS CORP ADD 1.0% +0.2% 2.9 116,383 +25,451 2
ROL funds › ROLLINS INC ADD 1.0% +0.0% 2.9 68,882 +20,999 5
ULTA funds › ULTA BEAUTY INC ADD 1.0% +0.1% 2.9 6,366 +1,747 5
TYL funds › TYLER TECHNOLOGIES INC ADD 1.0% -0.3% 2.9 9,798 +42 5
CPRT funds › COPART INC ADD 1.0% +0.0% 2.8 100,306 +24,384 5
APD funds › AIR PRODUCTS AND CHEMICALS I TRIM 0.9% -0.2% 2.7 9,112 -1,269 5
AME funds › AMETEK INC TRIM 0.9% +0.0% 2.6 10,810 -162 5
YUM funds › YUM BRANDS INC TRIM 0.9% -0.1% 2.5 15,862 -125 5
SITE funds › SITEONE LANDSCAPE SUPPLY INC ADD 0.9% +0.1% 2.5 21,930 +7,527 5
DINO funds › HF SINCLAIR CORP TRIM 0.8% -0.0% 2.5 35,418 -1,711 5
SPY funds › STATE STR SPDR S&P 500 ETF T TRIM 0.8% -0.0% 2.4 3,205 -150 5
TSCO funds › TRACTOR SUPPLY CO ADD 0.8% -0.0% 2.3 71,866 +23,758 5
ATO funds › ATMOS ENERGY CORP ADD 0.8% +0.3% 2.2 13,004 +6,355 5
PNC funds › PNC FINL SVCS GROUP INC TRIM 0.7% +0.0% 1.9 7,829 -25 5
AMAT funds › APPLIED MATLS INC TRIM 0.6% +0.3% 1.8 2,552 -9 5
IGSB funds › ISHARES TR ADD 0.6% -0.1% 1.8 34,185 +170 5
LLY funds › ELI LILLY & CO TRIM 0.6% +0.1% 1.6 1,341 -13 5
BAC funds › BANK OF AMER CORP TRIM 0.5% +0.0% 1.5 26,569 -645 5
ORCL funds › ORACLE CORP TRIM 0.5% -0.1% 1.5 10,120 -1,562 5
MA funds › MASTERCARD INCORPORATED TRIM 0.5% -0.0% 1.4 2,707 -28 5
CSX funds › CSX CORP ADD 0.4% +0.0% 1.3 26,376 +708 5
EVR funds › EVERCORE INC HOLD 0.4% +0.0% 1.2 3,555 +0 5
KO funds › COCA COLA CO ADD 0.4% -0.0% 1.2 14,262 +374 5
CUSIP:30231G102 funds › EXXON MOBIL CORP ADD 0.4% -0.1% 1.1 8,305 +1,015 5
CAT funds › CATERPILLAR INC ADD 0.4% +0.1% 1.1 1,059 +103 4
UNH funds › UNITEDHEALTH GROUP INC TRIM 0.4% -1.2% 1.1 2,626 -13,228 5
COST funds › COSTCO WHOLESALE CORPORATION TRIM 0.4% -0.1% 1.1 1,166 -8 5
IWR funds › ISHARES TR HOLD 0.3% +0.0% 1.0 9,116 +0 5
CF funds › CF INDUSTRIES HOLD TRIM 0.3% -0.1% 0.9 8,658 -923 5
WDC funds › WESTERN DIGITAL CORP TRIM 0.3% +0.2% 0.9 1,455 -15 3
SGOV funds › ISHARES TR ADD 0.3% +0.2% 0.9 8,973 +5,211 2
EMR funds › EMERSON ELEC CO ADD 0.3% +0.0% 0.9 6,236 +47 5
CSCO funds › CISCO SYS INC TRIM 0.3% +0.1% 0.9 7,544 -145 5
SNDK funds › SANDISK CORP TRIM 0.3% +0.2% 0.9 382 -3 2
PG funds › PROCTER & GAMBLE CO ADD 0.3% -0.0% 0.8 5,540 +76 5
IXN funds › ISHARES TR HOLD 0.3% +0.1% 0.8 5,430 +0 3
VOO funds › VANGUARD INDEX FDS TRIM 0.3% +0.0% 0.8 1,135 -8 5
GLW funds › CORNING INC ADD 0.3% +0.1% 0.8 3,037 +22 4
CME funds › CME GROUP INC TRIM 0.3% -0.1% 0.8 3,454 -50 5
THG funds › HANOVER INS GROUP INC HOLD 0.3% +0.0% 0.7 3,480 +0 5
IWM funds › ISHARES TR HOLD 0.2% +0.0% 0.7 2,396 +0 5
TJX funds › TJX COS INC NEW TRIM 0.2% -0.0% 0.7 4,646 -194 5
LMT funds › LOCKHEED MARTIN CORP ADD 0.2% -0.1% 0.7 1,364 +18 5
BDX funds › BECTON DICKINSON & CO HOLD 0.2% -0.0% 0.7 4,555 +0 5
CPAY funds › CORPAY INC HOLD 0.2% +0.0% 0.7 2,023 +0 5
IWD funds › ISHARES TR HOLD 0.2% +0.0% 0.7 2,750 +0 5
DXJ funds › WISDOMTREE TR HOLD 0.2% -0.0% 0.7 3,765 +0 3
MO funds › ALTRIA GROUP INC TRIM 0.2% -0.0% 0.6 8,823 -79 5
PM funds › PHILIP MORRIS INTL INC ADD 0.2% -0.0% 0.6 3,460 +5 5
QCOM funds › QUALCOMM INC ADD 0.2% +0.0% 0.6 3,236 +15 5
VWO funds › VANGUARD INTL EQUITY INDEX F HOLD 0.2% +0.0% 0.6 9,752 +0 5
DORM funds › DORMAN PRODS INC HOLD 0.2% +0.0% 0.6 4,242 +0 5
SHY funds › ISHARES TR HOLD 0.2% -0.0% 0.6 6,699 +0 5
QQQ funds › INVESCO QQQ TR ADD 0.2% +0.0% 0.5 726 +11 5
WDFC funds › WD 40 CO HOLD 0.2% +0.0% 0.5 2,136 +0 5
FND funds › FLOOR & DECOR HLDGS INC ADD 0.2% +0.1% 0.5 8,750 +2,800 2
SLQD funds › ISHARES TR TRIM 0.2% -0.0% 0.5 10,052 -768 5
BR funds › BROADRIDGE FINL SOLUTIONS IN ADD 0.2% -0.0% 0.5 3,649 +50 5
FIVE funds › FIVE BELOW INC HOLD 0.2% -0.1% 0.5 2,770 +0 5
KELYA funds › KELLY SVCS INC HOLD 0.2% +0.0% 0.5 38,900 +0 5
SHOP funds › SHOPIFY INC HOLD 0.2% -0.0% 0.5 4,150 +0 5
IBM funds › INTERNATIONAL BUSINESS MACHS TRIM 0.2% +0.0% 0.5 1,663 -25 5
GGG funds › GRACO INC TRIM 0.2% -0.0% 0.5 6,177 -72 5
GLD funds › SPDR GOLD TR HOLD 0.2% -0.0% 0.4 1,201 +0 5
MELI funds › MERCADOLIBRE INC TRIM 0.2% -0.0% 0.4 259 -6 5
SCI funds › SERVICE CORP INTL HOLD 0.1% -0.0% 0.4 5,635 +0 5
META funds › META PLATFORMS INC ADD 0.1% +0.0% 0.4 751 +146 3
RTX funds › RTX CORPORATION TRIM 0.1% -0.0% 0.4 2,131 -339 5
IVV funds › ISHARES TR HOLD 0.1% +0.0% 0.4 538 +0 5
WFC funds › WELLS FARGO & CO HOLD 0.1% -0.0% 0.4 4,829 +0 5
BLCV funds › BLACKROCK ETF TRUST ADD 0.1% +0.1% 0.4 9,587 +3,991 2
TSLA funds › TESLA INC ADD 0.1% +0.0% 0.4 938 +36 3
MRK funds › MERCK & CO INC HOLD 0.1% -0.0% 0.4 3,066 +0 5
AOS funds › SMITH A O CORP HOLD 0.1% -0.0% 0.4 6,243 +0 5
IDXX funds › IDEXX LABS INC HOLD 0.1% -0.0% 0.4 742 +0 4
IWP funds › ISHARES TR HOLD 0.1% +0.0% 0.4 2,661 +0 5
ROP funds › ROPER TECHNOLOGIES INC TRIM 0.1% -0.0% 0.4 1,142 -26 5
BIP funds › BROOKFIELD INFRASTRUCTURE PA TRIM 0.1% -0.0% 0.4 10,505 -15 5
FIX funds › COMFORT SYS USA INC HOLD 0.1% +0.0% 0.4 190 +0 2
ABT funds › ABBOTT LABORATORIES ADD 0.1% -0.0% 0.4 3,950 +36 5
IJK funds › ISHARES TR HOLD 0.1% +0.0% 0.4 3,050 +0 3
SNPS funds › SYNOPSYS INC HOLD 0.1% +0.0% 0.3 782 +0 2
TGT funds › TARGET CORP TRIM 0.1% -0.0% 0.3 2,665 -195 5
A funds › AGILENT TECHNOLOGIES INC HOLD 0.1% +0.0% 0.3 2,575 +0 5
WDIV funds › SPDR INDEX SHS FDS ADD 0.1% -0.0% 0.3 4,190 +1 5
VT funds › VANGUARD INTL EQUITY INDEX F ADD 0.1% +0.0% 0.3 2,121 +1 4
IT funds › GARTNER INC HOLD 0.1% -0.0% 0.3 2,475 +0 5
BMO funds › BANK MONTREAL MEDIUM HOLD 0.1% +0.0% 0.3 1,784 +0 4
NUE funds › NUCOR CORP HOLD 0.1% +0.0% 0.3 1,340 +0 3
URI funds › UNITED RENTALS INC TRIM 0.1% +0.0% 0.3 262 -20 5
PHO funds › INVESCO EXCHANGE TRADED FD T HOLD 0.1% -0.0% 0.3 4,000 +0 3
AMLP funds › ALPS ETF TR ADD ETP 0.1% -0.0% 0.3 5,091 +29 5
VTI funds › VANGUARD INDEX FDS ADD 0.1% +0.0% 0.3 713 +2 5
PLD funds › PROLOGIS INC. HOLD 0.1% -0.0% 0.3 1,893 +0 5
NMM funds › NAVIOS MARITIME PARTNERS LP TRIM 0.1% -0.0% 0.3 3,627 -41 2
PAYX funds › PAYCHEX INC ADD 0.1% -0.0% 0.3 2,558 +61 5
OEF funds › ISHARES TR HOLD 0.1% +0.0% 0.2 680 +0 3
EXI funds › ISHARES TR HOLD 0.1% +0.0% 0.2 1,235 +0 3
MNST funds › MONSTER BEVERAGE CORP NEW NEW 0.1% +0.1% 0.2 2,527 +2,527 1
PANW funds › PALO ALTO NETWORKS INC NEW 0.1% +0.1% 0.2 705 +705 1
MSCI funds › MSCI INC ADD 0.1% -0.0% 0.2 418 +3 5
WY funds › WEYERHAEUSER CO HOLD 0.1% -0.0% 0.2 9,754 +0 5
SCHD funds › SCHWAB STRATEGIC TR HOLD 0.1% -0.0% 0.2 6,950 +0 2
ORLY funds › OREILLY AUTOMOTIVE INC ADD 0.1% -0.0% 0.2 2,342 +165 3
TIP funds › ISHARES TR HOLD 0.1% -0.0% 0.2 1,938 +0 5
WELL funds › WELLTOWER INC NEW 0.1% +0.1% 0.2 924 +924 1
DUK funds › DUKE ENERGY CORP NEW NEW 0.1% +0.1% 0.2 1,599 +1,599 1
ISRG funds › INTUITIVE SURGICAL INC ADD 0.1% -0.0% 0.2 508 +13 3
NFLX funds › NETFLIX INC. EXIT 0.0% -0.1% 0.0 0 -2,500 0
CUSIP:574795100 funds › MASIMO CORP EXIT 0.0% -0.2% 0.0 0 -2,650 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 292 146 0.09 29% 0.017 0.237 in
2026Q1 265 144 0.11 29% 0.017 0.197 in
2025Q4 279 138 0.07 31% 0.019 0.241 in
2025Q3 275 127 0.08 30% 0.019 0.216 in
2025Q2 259 128 0.16 28% 0.018 0.134 entered
2025Q1 312 121 0.00 28% 0.017 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status