BUCKHEAD CAPITAL MANAGEMENT LLC Diversified Active

Name: BUCKHEAD CAPITAL MANAGEMENT LLC Q2 2026 13F Filing | 13F Explorer
Creator: BUCKHEAD CAPITAL MANAGEMENT LLC
Published: 2026-08-06

Location: Atlanta, GA

CIK: 0001133999 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 6, 2026

Total Value: $292M (100.0% shares, 0.0% debt)

Holdings (149)

New Positions (4)

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $243K Shares 2,527 Est. Cost $96.12 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $240K Shares 705 Est. Cost $341.02 Unrealized —

WELL WELLTOWER INC 0.1%

Value $210K Shares 924 Est. Cost $226.97 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $202K Shares 1,599 Est. Cost $126.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MNST	MONSTER BEVERAGE CORP NEW	2,527	$243K	0.1%	$96.12	—	COM	61174X109
PANW	PALO ALTO NETWORKS INC	705	$240K	0.1%	$341.02	—	COM	697435105
WELL	WELLTOWER INC	924	$210K	0.1%	$226.97	—	COM	95040Q104
DUK	DUKE ENERGY CORP NEW	1,599	$202K	0.1%	$126.58	—	COM NEW	26441C204

Increased Positions (31)

ICLR ICON PUB LTD CO 1.5%

Value $4.408M (+87.1%) Shares 25,373 (+19.2%) Est. Cost $164.89 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.1%

Value $3.087M (+159.5%) Shares 72,909 (+207.7%) Est. Cost $42.82 Unrealized —

ROK ROCKWELL AUTOMATION INC 1.5%

Value $4.465M (+45.8%) Shares 9,019 (+5.7%) Est. Cost $276.59 Unrealized —

ATO ATMOS ENERGY CORP 0.8%

Value $2.24M (+82.4%) Shares 13,004 (+95.6%) Est. Cost $133.68 Unrealized —

NVDA NVIDIA CORPORATION 1.8%

Value $5.126M (+23.2%) Shares 25,616 (+7.4%) Est. Cost $178.18 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 1.5%

Value $4.354M (-16.1%) Shares 35,383 (+2.0%) Est. Cost $114.43 Unrealized —

ZTS ZOETIS INC 1.0%

Value $2.908M (+40.2%) Shares 40,469 (+130.6%) Est. Cost $95.33 Unrealized —

HRL HORMEL FOODS CORP 1.0%

Value $2.889M (+40.3%) Shares 116,383 (+28.0%) Est. Cost $24.37 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.9%

Value $2.509M (+30.9%) Shares 21,930 (+52.3%) Est. Cost $134.21 Unrealized —

ETN EATON CORP PLC 1.1%

Value $3.199M (+20.4%) Shares 7,508 (+1.0%) Est. Cost $354.37 Unrealized —

SGOV ISHARES TR 0.3%

Value $903K (+138.5%) Shares 8,973 (+138.5%) Est. Cost $100.67 Unrealized —

ULTA ULTA BEAUTY INC 1.0%

Value $2.871M (+18.9%) Shares 6,366 (+37.8%) Est. Cost $397.15 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $1.128M (+66.5%) Shares 1,059 (+10.8%) Est. Cost $487.59 Unrealized —

ROL ROLLINS INC 1.0%

Value $2.875M (+12.4%) Shares 68,882 (+43.9%) Est. Cost $44.70 Unrealized —

CPRT COPART INC 1.0%

Value $2.828M (+12.2%) Shares 100,306 (+32.1%) Est. Cost $44.67 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.2%

Value $519K (+71.8%) Shares 8,750 (+47.1%) Est. Cost $66.56 Unrealized —

CSX CSX CORP 0.4%

Value $1.254M (+19.0%) Shares 26,376 (+2.8%) Est. Cost $34.09 Unrealized —

BLCV BLACKROCK ETF TRUST 0.1%

Value $396K (+96.0%) Shares 9,587 (+71.3%) Est. Cost $38.28 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $534K (+29.5%) Shares 726 (+1.5%) Est. Cost $568.53 Unrealized —

SPSC SPS COMM INC 1.1%

Value $3.294M (+3.8%) Shares 57,626 (+1.0%) Est. Cost $105.58 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $695K (-14.6%) Shares 1,364 (+1.3%) Est. Cost $238.76 Unrealized —

KO COCA COLA CO 0.4%

Value $1.159M (+9.7%) Shares 14,262 (+2.7%) Est. Cost $55.79 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $1.135M (-8.2%) Shares 8,305 (+13.9%) Est. Cost $56.48 Unrealized —

TSCO TRACTOR SUPPLY CO 0.8%

Value $2.272M (+4.2%) Shares 71,866 (+49.4%) Est. Cost $48.09 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.2%

Value $500K (-14.5%) Shares 3,649 (+1.4%) Est. Cost $154.45 Unrealized —

META META PLATFORMS INC 0.1%

Value $423K (+22.2%) Shares 751 (+24.1%) Est. Cost $647.10 Unrealized —

TSLA TESLA INC 0.1%

Value $395K (+17.7%) Shares 938 (+4.0%) Est. Cost $442.41 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $202K (-11.5%) Shares 508 (+2.6%) Est. Cost $528.93 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $812K (+2.9%) Shares 5,540 (+1.4%) Est. Cost $73.64 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $252K (+9.3%) Shares 2,558 (+2.4%) Est. Cost $50.26 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $216K (+7.3%) Shares 2,342 (+7.6%) Est. Cost $97.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ICLR	ICON PUB LTD CO	25,373 (+19.2%)	$4.408M (+87.1%)	1.5%	$164.89	—	SHS	G4705A100
VZ	VERIZON COMMUNICATIONS INC	72,909 (+207.7%)	$3.087M (+159.5%)	1.1%	$42.82	—	COM	92343V104
ROK	ROCKWELL AUTOMATION INC	9,019 (+5.7%)	$4.465M (+45.8%)	1.5%	$276.59	—	COM	773903109
ATO	ATMOS ENERGY CORP	13,004 (+95.6%)	$2.24M (+82.4%)	0.8%	$133.68	—	COM	049560105
NVDA	NVIDIA CORPORATION	25,616 (+7.4%)	$5.126M (+23.2%)	1.8%	$178.18	—	COM	67066G104
GWRE	GUIDEWIRE SOFTWARE INC	35,383 (+2.0%)	$4.354M (-16.1%)	1.5%	$114.43	—	COM	40171V100
ZTS	ZOETIS INC	40,469 (+130.6%)	$2.908M (+40.2%)	1.0%	$95.33	—	CL A	98978V103
HRL	HORMEL FOODS CORP	116,383 (+28.0%)	$2.889M (+40.3%)	1.0%	$24.37	—	COM	440452100
SITE	SITEONE LANDSCAPE SUPPLY INC	21,930 (+52.3%)	$2.509M (+30.9%)	0.9%	$134.21	—	COM	82982L103
ETN	EATON CORP PLC	7,508 (+1.0%)	$3.199M (+20.4%)	1.1%	$354.37	—	SHS	G29183103
SGOV	ISHARES TR	8,973 (+138.5%)	$903K (+138.5%)	0.3%	$100.67	—	0-3 MTH TREASURY	46436E718
ULTA	ULTA BEAUTY INC	6,366 (+37.8%)	$2.871M (+18.9%)	1.0%	$397.15	—	COM	90384S303
CAT	CATERPILLAR INC	1,059 (+10.8%)	$1.128M (+66.5%)	0.4%	$487.59	—	COM	149123101
ROL	ROLLINS INC	68,882 (+43.9%)	$2.875M (+12.4%)	1.0%	$44.70	—	COM	775711104
CPRT	COPART INC	100,306 (+32.1%)	$2.828M (+12.2%)	1.0%	$44.67	—	COM	217204106
FND	FLOOR & DECOR HLDGS INC	8,750 (+47.1%)	$519K (+71.8%)	0.2%	$66.56	—	CL A	339750101
CSX	CSX CORP	26,376 (+2.8%)	$1.254M (+19.0%)	0.4%	$34.09	—	COM	126408103
BLCV	BLACKROCK ETF TRUST	9,587 (+71.3%)	$396K (+96.0%)	0.1%	$38.28	—	ISHA LA VALU ETF	09290C616
QQQ	INVESCO QQQ TR	726 (+1.5%)	$534K (+29.5%)	0.2%	$568.53	—	UNIT SER 1	46090E103
SPSC	SPS COMM INC	57,626 (+1.0%)	$3.294M (+3.8%)	1.1%	$105.58	—	COM	78463M107
LMT	LOCKHEED MARTIN CORP	1,364 (+1.3%)	$695K (-14.6%)	0.2%	$238.76	—	COM	539830109
KO	COCA COLA CO	14,262 (+2.7%)	$1.159M (+9.7%)	0.4%	$55.79	—	COM	191216100
XOM	EXXON MOBIL CORP	8,305 (+13.9%)	$1.135M (-8.2%)	0.4%	$56.48	—	COM	30231G102
TSCO	TRACTOR SUPPLY CO	71,866 (+49.4%)	$2.272M (+4.2%)	0.8%	$48.09	—	COM	892356106
BR	BROADRIDGE FINL SOLUTIONS IN	3,649 (+1.4%)	$500K (-14.5%)	0.2%	$154.45	—	COM	11133T103
META	META PLATFORMS INC	751 (+24.1%)	$423K (+22.2%)	0.1%	$647.10	—	CL A	30303M102
TSLA	TESLA INC	938 (+4.0%)	$395K (+17.7%)	0.1%	$442.41	—	COM	88160R101
ISRG	INTUITIVE SURGICAL INC	508 (+2.6%)	$202K (-11.5%)	0.1%	$528.93	—	COM NEW	46120E602
PG	PROCTER & GAMBLE CO	5,540 (+1.4%)	$812K (+2.9%)	0.3%	$73.64	—	COM	742718109
PAYX	PAYCHEX INC	2,558 (+2.4%)	$252K (+9.3%)	0.1%	$50.26	—	COM	704326107
ORLY	OREILLY AUTOMOTIVE INC	2,342 (+7.6%)	$216K (+7.3%)	0.1%	$97.30	—	COM	67103H107

Exited Positions (3)

MASI MASIMO CORP 0.2%

Value $471K Shares 2,650 Est. Cost $132.20 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $240K Shares 2,500 Est. Cost $107.81 Unrealized —

SPSC SPS COMM INC 0.0%

Value $22,268 Shares 400 Est. Cost $105.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MASI	MASIMO CORP	2,650	$471K	0.2%	$132.20	—	—	574795100
NFLX	NETFLIX INC.	2,500	$240K	0.1%	$107.81	—	—	64110L106
SPSC	SPS COMM INC	400	$22,268	0.0%	$105.58	—	CALL	78463M107

Decreased Positions (39)

LRCX LAM RESEARCH CORP 3.1%

Value $9.042M (+98.3%) Shares 20,866 (-2.2%) Est. Cost $78.37 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $1.091M (-74.6%) Shares 2,626 (-83.4%) Est. Cost $403.11 Unrealized —

GOOGL ALPHABET INC 3.8%

Value $11.11M (+22.5%) Shares 31,074 (-1.4%) Est. Cost $129.21 Unrealized —

TXN TEXAS INSTRS INC 2.3%

Value $6.68M (+30.2%) Shares 22,410 (-15.2%) Est. Cost $154.77 Unrealized —

PEP PEPSICO INC 1.6%

Value $4.55M (-21.8%) Shares 33,605 (-10.4%) Est. Cost $103.79 Unrealized —

FTNT FORTINET INC 1.9%

Value $5.623M (+22.5%) Shares 36,605 (-34.8%) Est. Cost $70.37 Unrealized —

CASY CASEYS GEN STORES INC 1.3%

Value $3.713M (-18.6%) Shares 4,671 (-25.4%) Est. Cost $198.66 Unrealized —

FISV FISERV INC 1.1%

Value $3.236M (-15.2%) Shares 65,975 (-3.5%) Est. Cost $93.62 Unrealized —

V VISA INC 1.7%

Value $5.045M (+12.2%) Shares 14,706 (-1.1%) Est. Cost $198.97 Unrealized —

WDC WESTERN DIGITAL CORP 0.3%

Value $929K (+133.7%) Shares 1,455 (-1.0%) Est. Cost $151.55 Unrealized —

FANG DIAMONDBACK ENERGY INC 1.0%

Value $3.008M (-13.8%) Shares 17,112 (-3.0%) Est. Cost $87.29 Unrealized —

WMT WALMART INC 1.2%

Value $3.502M (-10.9%) Shares 30,924 (-2.2%) Est. Cost $45.69 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.9%

Value $2.672M (-11.4%) Shares 9,112 (-12.2%) Est. Cost $230.63 Unrealized —

CF CF INDUSTRIES HOLD 0.3%

Value $937K (-24.7%) Shares 8,658 (-9.6%) Est. Cost $31.38 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $886K (+48.5%) Shares 7,544 (-1.9%) Est. Cost $39.69 Unrealized —

CME CME GROUP INC 0.3%

Value $763K (-26.3%) Shares 3,454 (-1.4%) Est. Cost $156.62 Unrealized —

AME AMETEK INC 0.9%

Value $2.615M (+11.2%) Shares 10,810 (-1.5%) Est. Cost $126.14 Unrealized —

AXP AMERICAN EXPRESS CO 1.4%

Value $4.187M (+6.1%) Shares 12,380 (-5.2%) Est. Cost $67.29 Unrealized —

ORCL ORACLE CORP 0.5%

Value $1.483M (-13.7%) Shares 10,120 (-13.4%) Est. Cost $75.01 Unrealized —

HD HOME DEPOT INC 2.0%

Value $5.965M (+3.9%) Shares 16,912 (-3.1%) Est. Cost $137.78 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.8%

Value $2.394M (+9.7%) Shares 3,205 (-4.5%) Est. Cost $488.51 Unrealized —

BAC BANK OF AMER CORP 0.5%

Value $1.514M (+14.1%) Shares 26,569 (-2.4%) Est. Cost $18.60 Unrealized —

DINO HF SINCLAIR CORP 0.8%

Value $2.467M (+6.5%) Shares 35,418 (-4.6%) Est. Cost $34.07 Unrealized —

RSG REPUBLIC SVCS INC 1.1%

Value $3.117M (-4.2%) Shares 14,629 (-1.5%) Est. Cost $58.37 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $297K (+44.5%) Shares 262 (-7.1%) Est. Cost $670.36 Unrealized —

RTX RTX CORPORATION 0.1%

Value $404K (-15.1%) Shares 2,131 (-13.7%) Est. Cost $69.60 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $704K (-8.9%) Shares 4,646 (-4.0%) Est. Cost $51.05 Unrealized —

COO COOPER COS INC 1.4%

Value $4.046M (-1.6%) Shares 56,415 (-1.9%) Est. Cost $92.74 Unrealized —

GGG GRACO INC 0.2%

Value $467K (-11.7%) Shares 6,177 (-1.2%) Est. Cost $61.05 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $468K (+14.3%) Shares 1,663 (-1.5%) Est. Cost $97.91 Unrealized —

AON AON PLC 1.4%

Value $3.948M (+1.2%) Shares 11,902 (-1.5%) Est. Cost $293.75 Unrealized —

SLQD ISHARES TR 0.2%

Value $506K (-7.3%) Shares 10,052 (-7.1%) Est. Cost $48.95 Unrealized —

BLK BLACKROCK INC 1.2%

Value $3.519M (-1.1%) Shares 3,660 (-1.1%) Est. Cost $991.05 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $386K (-6.5%) Shares 1,142 (-2.2%) Est. Cost $437.14 Unrealized —

MA MASTERCARD INCORPORATED 0.5%

Value $1.39M (+1.7%) Shares 2,707 (-1.0%) Est. Cost $284.51 Unrealized —

MELI MERCADOLIBRE INC 0.2%

Value $440K (-4.1%) Shares 259 (-2.3%) Est. Cost $1238.16 Unrealized —

NMM NAVIOS MARITIME PARTNERS LP 0.1%

Value $254K (+2.7%) Shares 3,627 (-1.1%) Est. Cost $67.48 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $11,746 (-24.3%) Shares 100 (-50.0%) Est. Cost $39.69 Unrealized —

TGT TARGET CORP 0.1%

Value $348K (+0.4%) Shares 2,665 (-6.8%) Est. Cost $76.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	20,866 (-2.2%)	$9.042M (+98.3%)	3.1%	$78.37	—	COM NEW	512807306
UNH	UNITEDHEALTH GROUP INC	2,626 (-83.4%)	$1.091M (-74.6%)	0.4%	$403.11	—	COM	91324P102
GOOGL	ALPHABET INC	31,074 (-1.4%)	$11.11M (+22.5%)	3.8%	$129.21	—	CAP STK CL A	02079K305
TXN	TEXAS INSTRS INC	22,410 (-15.2%)	$6.68M (+30.2%)	2.3%	$154.77	—	COM	882508104
PEP	PEPSICO INC	33,605 (-10.4%)	$4.55M (-21.8%)	1.6%	$103.79	—	COM	713448108
FTNT	FORTINET INC	36,605 (-34.8%)	$5.623M (+22.5%)	1.9%	$70.37	—	COM	34959E109
CASY	CASEYS GEN STORES INC	4,671 (-25.4%)	$3.713M (-18.6%)	1.3%	$198.66	—	COM	147528103
FISV	FISERV INC	65,975 (-3.5%)	$3.236M (-15.2%)	1.1%	$93.62	—	COM	337738108
V	VISA INC	14,706 (-1.1%)	$5.045M (+12.2%)	1.7%	$198.97	—	COM CL A	92826C839
WDC	WESTERN DIGITAL CORP	1,455 (-1.0%)	$929K (+133.7%)	0.3%	$151.55	—	COM	958102105
FANG	DIAMONDBACK ENERGY INC	17,112 (-3.0%)	$3.008M (-13.8%)	1.0%	$87.29	—	COM	25278X109
WMT	WALMART INC	30,924 (-2.2%)	$3.502M (-10.9%)	1.2%	$45.69	—	COM	931142103
APD	AIR PRODUCTS AND CHEMICALS I	9,112 (-12.2%)	$2.672M (-11.4%)	0.9%	$230.63	—	COM	009158106
CF	CF INDUSTRIES HOLD	8,658 (-9.6%)	$937K (-24.7%)	0.3%	$31.38	—	COM	125269100
CSCO	CISCO SYS INC	7,544 (-1.9%)	$886K (+48.5%)	0.3%	$39.69	—	COM	17275R102
CME	CME GROUP INC	3,454 (-1.4%)	$763K (-26.3%)	0.3%	$156.62	—	COM	12572Q105
AME	AMETEK INC	10,810 (-1.5%)	$2.615M (+11.2%)	0.9%	$126.14	—	COM	031100100
AXP	AMERICAN EXPRESS CO	12,380 (-5.2%)	$4.187M (+6.1%)	1.4%	$67.29	—	COM	025816109
ORCL	ORACLE CORP	10,120 (-13.4%)	$1.483M (-13.7%)	0.5%	$75.01	—	COM	68389X105
HD	HOME DEPOT INC	16,912 (-3.1%)	$5.965M (+3.9%)	2.0%	$137.78	—	COM	437076102
SPY	STATE STR SPDR S&P 500 ETF T	3,205 (-4.5%)	$2.394M (+9.7%)	0.8%	$488.51	—	TR UNIT	78462F103
BAC	BANK OF AMER CORP	26,569 (-2.4%)	$1.514M (+14.1%)	0.5%	$18.60	—	COM	060505104
DINO	HF SINCLAIR CORP	35,418 (-4.6%)	$2.467M (+6.5%)	0.8%	$34.07	—	COM	403949100
RSG	REPUBLIC SVCS INC	14,629 (-1.5%)	$3.117M (-4.2%)	1.1%	$58.37	—	COM	760759100
URI	UNITED RENTALS INC	262 (-7.1%)	$297K (+44.5%)	0.1%	$670.36	—	COM	911363109
RTX	RTX CORPORATION	2,131 (-13.7%)	$404K (-15.1%)	0.1%	$69.60	—	COM	75513E101
TJX	TJX COS INC NEW	4,646 (-4.0%)	$704K (-8.9%)	0.2%	$51.05	—	COM	872540109
COO	COOPER COS INC	56,415 (-1.9%)	$4.046M (-1.6%)	1.4%	$92.74	—	COM	216648501
GGG	GRACO INC	6,177 (-1.2%)	$467K (-11.7%)	0.2%	$61.05	—	COM	384109104
IBM	INTERNATIONAL BUSINESS MACHS	1,663 (-1.5%)	$468K (+14.3%)	0.2%	$97.91	—	COM	459200101
AON	AON PLC	11,902 (-1.5%)	$3.948M (+1.2%)	1.4%	$293.75	—	SHS CL A	G0403H108
SLQD	ISHARES TR	10,052 (-7.1%)	$506K (-7.3%)	0.2%	$48.95	—	0-5YR INVT GR CP	46434V100
BLK	BLACKROCK INC	3,660 (-1.1%)	$3.519M (-1.1%)	1.2%	$991.05	—	COM	09290D101
ROP	ROPER TECHNOLOGIES INC	1,142 (-2.2%)	$386K (-6.5%)	0.1%	$437.14	—	COM	776696106
MA	MASTERCARD INCORPORATED	2,707 (-1.0%)	$1.39M (+1.7%)	0.5%	$284.51	—	CL A	57636Q104
MELI	MERCADOLIBRE INC	259 (-2.3%)	$440K (-4.1%)	0.2%	$1238.16	—	COM	58733R102
NMM	NAVIOS MARITIME PARTNERS LP	3,627 (-1.1%)	$254K (+2.7%)	0.1%	$67.48	—	COM UNIT LPI	Y62267409
CSCO	CISCO SYS INC	100 (-50.0%)	$11,746 (-24.3%)	0.0%	$39.69	—	CALL	17275R102
TGT	TARGET CORP	2,665 (-6.8%)	$348K (+0.4%)	0.1%	$76.08	—	COM	87612E106

Unchanged Positions (75)

AAPL APPLE INC 5.0%

Value $14.56M Shares 50,312 Est. Cost $84.28 Unrealized —

APH AMPHENOL CORP 1.9%

Value $5.594M Shares 31,727 Est. Cost $47.99 Unrealized —

CVX CHEVRON CORPORATION 1.7%

Value $5.095M Shares 30,738 Est. Cost $82.70 Unrealized —

AMZN AMAZON COM INC 3.2%

Value $9.446M Shares 39,633 Est. Cost $163.54 Unrealized —

AMAT APPLIED MATLS INC 0.6%

Value $1.845M Shares 2,552 Est. Cost $102.69 Unrealized —

GOOG ALPHABET INC 1.5%

Value $4.355M Shares 12,326 Est. Cost $127.75 Unrealized —

WSO WATSCO INC 1.8%

Value $5.173M Shares 12,414 Est. Cost $234.03 Unrealized —

SNDK SANDISK CORP 0.3%

Value $869K Shares 382 Est. Cost $516.50 Unrealized —

JPM JPMORGAN CHASE & CO 1.7%

Value $5.018M Shares 15,331 Est. Cost $85.71 Unrealized —

TYL TYLER TECHNOLOGIES INC 1.0%

Value $2.866M Shares 9,798 Est. Cost $396.89 Unrealized —

GLW CORNING INC 0.3%

Value $776K Shares 3,037 Est. Cost $64.97 Unrealized —

LLY ELI LILLY & CO 0.6%

Value $1.608M Shares 1,341 Est. Cost $144.86 Unrealized —

RPM RPM INTL INC 1.0%

Value $2.988M Shares 26,886 Est. Cost $104.71 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.7%

Value $1.928M Shares 7,829 Est. Cost $97.07 Unrealized —

IXN ISHARES TR 0.3%

Value $785K Shares 5,430 Est. Cost $105.00 Unrealized —

AZO AUTOZONE INC 1.4%

Value $4.091M Shares 1,280 Est. Cost $1383.24 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%

Value $6.173M Shares 12,336 Est. Cost $225.93 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $598K Shares 3,236 Est. Cost $84.99 Unrealized —

JNJ JOHNSON & JOHNSON 2.0%

Value $5.871M Shares 23,115 Est. Cost $92.55 Unrealized —

RJF RAYMOND JAMES FINL INC 1.4%

Value $3.992M Shares 26,258 Est. Cost $62.33 Unrealized —

EVR EVERCORE INC 0.4%

Value $1.214M Shares 3,555 Est. Cost $70.21 Unrealized —

THG HANOVER INS GROUP INC 0.3%

Value $745K Shares 3,480 Est. Cost $108.06 Unrealized —

DORM DORMAN PRODS INC 0.2%

Value $579K Shares 4,242 Est. Cost $86.42 Unrealized —

FIVE FIVE BELOW INC 0.2%

Value $498K Shares 2,770 Est. Cost $123.68 Unrealized —

KELYA KELLY SVCS INC 0.2%

Value $478K Shares 38,900 Est. Cost $13.23 Unrealized —

IWM ISHARES TR 0.2%

Value $720K Shares 2,396 Est. Cost $222.36 Unrealized —

IWR ISHARES TR 0.3%

Value $1.006M Shares 9,116 Est. Cost $60.17 Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $377K Shares 190 Est. Cost $1196.06 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $779K Shares 1,135 Est. Cost $572.67 Unrealized —

CPAY CORPAY INC 0.2%

Value $674K Shares 2,023 Est. Cost $286.94 Unrealized —

WDFC WD 40 CO 0.2%

Value $521K Shares 2,136 Est. Cost $178.37 Unrealized —

EMR EMERSON ELEC CO 0.3%

Value $893K Shares 6,236 Est. Cost $119.02 Unrealized —

MSFT MICROSOFT CORP 3.9%

Value $11.5M Shares 30,822 Est. Cost $77.37 Unrealized —

IWD ISHARES TR 0.2%

Value $667K Shares 2,750 Est. Cost $112.50 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $1.091M Shares 1,166 Est. Cost $292.66 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $442K Shares 1,201 Est. Cost $223.32 Unrealized —

BMO BANK MONTREAL MEDIUM 0.1%

Value $315K Shares 1,784 Est. Cost $118.51 Unrealized —

NUE NUCOR CORP 0.1%

Value $298K Shares 1,340 Est. Cost $149.77 Unrealized —

IT GARTNER INC 0.1%

Value $321K Shares 2,475 Est. Cost $137.77 Unrealized —

DXJ WISDOMTREE TR 0.2%

Value $653K Shares 3,765 Est. Cost $144.16 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $582K Shares 9,752 Est. Cost $41.95 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $626K Shares 3,460 Est. Cost $72.42 Unrealized —

IJK ISHARES TR 0.1%

Value $358K Shares 3,050 Est. Cost $96.88 Unrealized —

IVV ISHARES TR 0.1%

Value $403K Shares 538 Est. Cost $458.59 Unrealized —

YUM YUM BRANDS INC 0.9%

Value $2.536M Shares 15,862 Est. Cost $143.49 Unrealized —

IWP ISHARES TR 0.1%

Value $390K Shares 2,661 Est. Cost $140.29 Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value $342K Shares 2,575 Est. Cost $78.89 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $635K Shares 8,823 Est. Cost $34.40 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $358K Shares 3,950 Est. Cost $85.48 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $333K Shares 2,121 Est. Cost $138.53 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $349K Shares 782 Est. Cost $471.68 Unrealized —

SCI SERVICE CORP INTL 0.1%

Value $428K Shares 5,635 Est. Cost $38.41 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $264K Shares 713 Est. Cost $303.93 Unrealized —

OEF ISHARES TR 0.1%

Value $249K Shares 680 Est. Cost $342.97 Unrealized —

SO SOUTHERN CO 1.4%

Value $4.065M Shares 42,476 Est. Cost $39.33 Unrealized —

BDX BECTON DICKINSON & CO 0.2%

Value $689K Shares 4,555 Est. Cost $169.38 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $391K Shares 742 Est. Cost $617.07 Unrealized —

MRK MERCK & CO INC 0.1%

Value $394K Shares 3,066 Est. Cost $68.55 Unrealized —

EXI ISHARES TR 0.1%

Value $248K Shares 1,235 Est. Cost $175.34 Unrealized —

AOS SMITH A O CORP 0.1%

Value $392K Shares 6,243 Est. Cost $51.42 Unrealized —

SHOP SHOPIFY INC 0.2%

Value $474K Shares 4,150 Est. Cost $83.36 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $399K Shares 4,829 Est. Cost $43.61 Unrealized —

WDIV SPDR INDEX SHS FDS 0.1%

Value $335K Shares 4,190 Est. Cost $67.99 Unrealized —

MSCI MSCI INC 0.1%

Value $234K Shares 418 Est. Cost $536.78 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.1%

Value $276K Shares 4,000 Est. Cost $70.41 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $220K Shares 6,950 Est. Cost $30.68 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $256K Shares 1,893 Est. Cost $84.24 Unrealized —

WY WEYERHAEUSER CO 0.1%

Value $234K Shares 9,754 Est. Cost $30.62 Unrealized —

FISV FISERV INC 0.0%

Value $29,430 Shares 600 Est. Cost $93.62 Unrealized —

IGSB ISHARES TR 0.6%

Value $1.792M Shares 34,185 Est. Cost $52.46 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.1%

Value $383K Shares 10,505 Est. Cost $29.40 Unrealized —

SHY ISHARES TR 0.2%

Value $550K Shares 6,699 Est. Cost $82.77 Unrealized —

AMLP ALPS ETF TR 0.1%

Value $264K Shares 5,091 Est. Cost $42.28 Unrealized —

CPRT COPART INC 0.0%

Value $11,276 Shares 400 Est. Cost $44.67 Unrealized —

TIP ISHARES TR 0.1%

Value $212K Shares 1,938 Est. Cost $107.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	50,312	$14.56M	5.0%	$84.28	—	COM	037833100
APH	AMPHENOL CORP	31,727	$5.594M	1.9%	$47.99	—	CL A	032095101
CVX	CHEVRON CORPORATION	30,738	$5.095M	1.7%	$82.70	—	COM	166764100
AMZN	AMAZON COM INC	39,633	$9.446M	3.2%	$163.54	—	COM	023135106
AMAT	APPLIED MATLS INC	2,552	$1.845M	0.6%	$102.69	—	COM	038222105
GOOG	ALPHABET INC	12,326	$4.355M	1.5%	$127.75	—	CAP STK CL C	02079K107
WSO	WATSCO INC	12,414	$5.173M	1.8%	$234.03	—	COM	942622200
SNDK	SANDISK CORP	382	$869K	0.3%	$516.50	—	COM	80004C200
JPM	JPMORGAN CHASE & CO	15,331	$5.018M	1.7%	$85.71	—	COM	46625H100
TYL	TYLER TECHNOLOGIES INC	9,798	$2.866M	1.0%	$396.89	—	COM	902252105
GLW	CORNING INC	3,037	$776K	0.3%	$64.97	—	COM	219350105
LLY	ELI LILLY & CO	1,341	$1.608M	0.6%	$144.86	—	COM	532457108
RPM	RPM INTL INC	26,886	$2.988M	1.0%	$104.71	—	COM	749685103
PNC	PNC FINL SVCS GROUP INC	7,829	$1.928M	0.7%	$97.07	—	COM	693475105
IXN	ISHARES TR	5,430	$785K	0.3%	$105.00	—	GLOBAL TECH ETF	464287291
AZO	AUTOZONE INC	1,280	$4.091M	1.4%	$1383.24	—	COM	053332102
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,336	$6.173M	2.1%	$225.93	—	CL B NEW	084670702
QCOM	QUALCOMM INC	3,236	$598K	0.2%	$84.99	—	COM	747525103
JNJ	JOHNSON & JOHNSON	23,115	$5.871M	2.0%	$92.55	—	COM	478160104
RJF	RAYMOND JAMES FINL INC	26,258	$3.992M	1.4%	$62.33	—	COM	754730109
EVR	EVERCORE INC	3,555	$1.214M	0.4%	$70.21	—	CLASS A	29977A105
THG	HANOVER INS GROUP INC	3,480	$745K	0.3%	$108.06	—	COM	410867105
DORM	DORMAN PRODS INC	4,242	$579K	0.2%	$86.42	—	COM	258278100
FIVE	FIVE BELOW INC	2,770	$498K	0.2%	$123.68	—	COM	33829M101
KELYA	KELLY SVCS INC	38,900	$478K	0.2%	$13.23	—	CL A	488152208
IWM	ISHARES TR	2,396	$720K	0.2%	$222.36	—	RUSSELL 2000 ETF	464287655
IWR	ISHARES TR	9,116	$1.006M	0.3%	$60.17	—	RUS MID CAP ETF	464287499
FIX	COMFORT SYS USA INC	190	$377K	0.1%	$1196.06	—	COM	199908104
VOO	VANGUARD INDEX FDS	1,135	$779K	0.3%	$572.67	—	S&P 500 ETF SHS	922908363
CPAY	CORPAY INC	2,023	$674K	0.2%	$286.94	—	COM SHS	219948106
WDFC	WD 40 CO	2,136	$521K	0.2%	$178.37	—	COM	929236107
EMR	EMERSON ELEC CO	6,236	$893K	0.3%	$119.02	—	COM	291011104
MSFT	MICROSOFT CORP	30,822	$11.5M	3.9%	$77.37	—	COM	594918104
IWD	ISHARES TR	2,750	$667K	0.2%	$112.50	—	RUS 1000 VAL ETF	464287598
COST	COSTCO WHOLESALE CORPORATION	1,166	$1.091M	0.4%	$292.66	—	COM	22160K105
GLD	SPDR GOLD TR	1,201	$442K	0.2%	$223.32	—	GOLD SHS	78463V107
BMO	BANK MONTREAL MEDIUM	1,784	$315K	0.1%	$118.51	—	COM	063671101
NUE	NUCOR CORP	1,340	$298K	0.1%	$149.77	—	COM	670346105
IT	GARTNER INC	2,475	$321K	0.1%	$137.77	—	COM	366651107
DXJ	WISDOMTREE TR	3,765	$653K	0.2%	$144.16	—	JAPN HEDGE EQT	97717W851
VWO	VANGUARD INTL EQUITY INDEX F	9,752	$582K	0.2%	$41.95	—	FTSE EMR MKT ETF	922042858
PM	PHILIP MORRIS INTL INC	3,460	$626K	0.2%	$72.42	—	COM	718172109
IJK	ISHARES TR	3,050	$358K	0.1%	$96.88	—	S&P MC 400GR ETF	464287606
IVV	ISHARES TR	538	$403K	0.1%	$458.59	—	CORE S&P500 ETF	464287200
YUM	YUM BRANDS INC	15,862	$2.536M	0.9%	$143.49	—	COM	988498101
IWP	ISHARES TR	2,661	$390K	0.1%	$140.29	—	RUS MD CP GR ETF	464287481
A	AGILENT TECHNOLOGIES INC	2,575	$342K	0.1%	$78.89	—	COM	00846U101
MO	ALTRIA GROUP INC	8,823	$635K	0.2%	$34.40	—	COM	02209S103
ABT	ABBOTT LABORATORIES	3,950	$358K	0.1%	$85.48	—	COM	002824100
VT	VANGUARD INTL EQUITY INDEX F	2,121	$333K	0.1%	$138.53	—	TT WRLD ST ETF	922042742
SNPS	SYNOPSYS INC	782	$349K	0.1%	$471.68	—	COM	871607107
SCI	SERVICE CORP INTL	5,635	$428K	0.1%	$38.41	—	COM	817565104
VTI	VANGUARD INDEX FDS	713	$264K	0.1%	$303.93	—	TOTAL STK MKT	922908769
OEF	ISHARES TR	680	$249K	0.1%	$342.97	—	S&P 100 ETF	464287101
SO	SOUTHERN CO	42,476	$4.065M	1.4%	$39.33	—	COM	842587107
BDX	BECTON DICKINSON & CO	4,555	$689K	0.2%	$169.38	—	COM	075887109
IDXX	IDEXX LABS INC	742	$391K	0.1%	$617.07	—	COM	45168D104
MRK	MERCK & CO INC	3,066	$394K	0.1%	$68.55	—	COM	58933Y105
EXI	ISHARES TR	1,235	$248K	0.1%	$175.34	—	GLOB INDSTRL ETF	464288729
AOS	SMITH A O CORP	6,243	$392K	0.1%	$51.42	—	COM	831865209
SHOP	SHOPIFY INC	4,150	$474K	0.2%	$83.36	—	CL A SUB VTG SHS	82509L107
WFC	WELLS FARGO & CO	4,829	$399K	0.1%	$43.61	—	COM	949746101
WDIV	SPDR INDEX SHS FDS	4,190	$335K	0.1%	$67.99	—	ST STR SP GLBDIV	78463X459
MSCI	MSCI INC	418	$234K	0.1%	$536.78	—	COM	55354G100
PHO	INVESCO EXCHANGE TRADED FD T	4,000	$276K	0.1%	$70.41	—	WATER RES ETF	46137V142
SCHD	SCHWAB STRATEGIC TR	6,950	$220K	0.1%	$30.68	—	US DIVIDEND EQ	808524797
PLD	PROLOGIS INC.	1,893	$256K	0.1%	$84.24	—	COM	74340W103
WY	WEYERHAEUSER CO	9,754	$234K	0.1%	$30.62	—	COM NEW	962166104
FISV	FISERV INC	600	$29,430	0.0%	$93.62	—	CALL	337738108
IGSB	ISHARES TR	34,185	$1.792M	0.6%	$52.46	—	ISHS 1-5YR INVS	464288646
BIP	BROOKFIELD INFRASTRUCTURE PA	10,505	$383K	0.1%	$29.40	—	LP INT UNIT	G16252101
SHY	ISHARES TR	6,699	$550K	0.2%	$82.77	—	1 3 YR TREAS BD	464287457
AMLP	ALPS ETF TR	5,091	$264K	0.1%	$42.28	—	ALERIAN MLP	00162Q452
CPRT	COPART INC	400	$11,276	0.0%	$44.67	—	CALL	217204106
TIP	ISHARES TR	1,938	$212K	0.1%	$107.41	—	TIPS BD ETF	464287176