# EDGAR Filing Document

**Accession Number:** 0001133999
**File Stem:** 0001133999-26-000001
**Filing Date:** 2026-2
**Character Count:** 18440
**Document Hash:** 6e76bb4a29382eb536a94538bcec1f41
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001133999-26-000001.hdr.sgml**: 20260209

**ACCESSION NUMBER**: 0001133999-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260209

**DATE AS OF CHANGE**: 20260206

**EFFECTIVENESS DATE**: 20260209

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BUCKHEAD CAPITAL MANAGEMENT LLC
- **CENTRAL INDEX KEY:** 0001133999

**ORGANIZATION NAME:**
- **EIN:** 582552872
- **STATE OF INCORPORATION:** GA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-06333
- **FILM NUMBER:** 26609178

**BUSINESS ADDRESS:**
- **STREET 1:** 3100 CUMBERLAND BOULEVARD STE 1450
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30339
- **BUSINESS PHONE:** 4047208800

**MAIL ADDRESS:**
- **STREET 1:** 3100 CUMBERLAND BOULEVARD STE 1450
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30339

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** BUCKHEAD CAPITAL MANAGEMENT LLC<br>**Address:** 3100 CUMBERLAND BOULEVARD STE 1450<br>ATLANTA, GA 30339

**Form 13F File Number:** 028-06333

**CRD Number (if applicable):** 000110707

**SEC File Number (if applicable):** 801-57810

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** John Swanson<br>**Title:** Chief Compliance Officer<br>**Phone:** 404-720-8791

**Signature, Place, and Date of Signing:**

/s/John Swanson  Atlanta, GA  02-06-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 138

**Form 13F Information Table Value Total:** $278713497

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 523336 | 4177 | SH |  | SOLE |  | 4177 | 0 | 0 |
| ADVISOR MANAGED PORTFOLIOS | CORNERCAP FUNDAM | 00777X660 | BBG00WRCW178 | 203713 | 4357 | SH |  | SOLE |  | 4357 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 350380 | 2575 | SH |  | SOLE |  | 2575 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 2958080 | 11975 | SH |  | SOLE |  | 11928 | 0 | 47 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 10807343 | 34528 | SH |  | SOLE |  | 34495 | 0 | 33 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 4040288 | 12875 | SH |  | SOLE |  | 12725 | 0 | 150 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 238015 | 5062 | SH |  | SOLE |  | 5062 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 541024 | 9383 | SH |  | SOLE |  | 9383 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 8309520 | 36000 | SH |  | SOLE |  | 35842 | 0 | 158 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 4916493 | 13290 | SH |  | SOLE |  | 13183 | 0 | 107 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 3703622 | 18039 | SH |  | SOLE |  | 17978 | 0 | 61 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 4251714 | 31462 | SH |  | SOLE |  | 31091 | 0 | 371 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 4343600 | 12309 | SH |  | SOLE |  | 12265 | 0 | 44 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 14102461 | 51874 | SH |  | SOLE |  | 51599 | 0 | 275 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 658151 | 2561 | SH |  | SOLE |  | 2561 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 1118260 | 6671 | SH |  | SOLE |  | 6671 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 4347903 | 1282 | SH |  | SOLE |  | 1278 | 0 | 4 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1496770 | 27214 | SH |  | SOLE |  | 27214 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 240631 | 1854 | SH |  | SOLE |  | 1854 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 932506 | 4805 | SH |  | SOLE |  | 4805 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 6444978 | 12822 | SH |  | SOLE |  | 12763 | 0 | 59 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 3964028 | 3704 | SH |  | SOLE |  | 3677 | 0 | 27 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 803189 | 3599 | SH |  | SOLE |  | 3599 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | BBG001S5P686 | 377520 | 10867 | SH |  | SOLE |  | 10867 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 4863518 | 8799 | SH |  | SOLE |  | 8735 | 0 | 64 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 666821 | 1164 | SH |  | SOLE |  | 1164 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 857005 | 11081 | SH |  | SOLE |  | 11081 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 4829226 | 31686 | SH |  | SOLE |  | 31549 | 0 | 137 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 595750 | 7734 | SH |  | SOLE |  | 7734 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 963153 | 3527 | SH |  | SOLE |  | 3527 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 974406 | 13938 | SH |  | SOLE |  | 13938 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 4762286 | 58105 | SH |  | SOLE |  | 57870 | 0 | 235 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 2828470 | 72247 | SH |  | SOLE |  | 71842 | 0 | 405 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 263993 | 3015 | SH |  | SOLE |  | 3015 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 608781 | 2023 | SH |  | SOLE |  | 2023 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 457904 | 6810 | SH |  | SOLE |  | 6810 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1102933 | 1279 | SH |  | SOLE |  | 1279 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 1063684 | 29343 | SH |  | SOLE |  | 29343 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 217474 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 2690920 | 17900 | SH |  | SOLE |  | 17848 | 0 | 52 |
| DORMAN PRODS INC | COM | 258278100 | BBG001S5S932 | 530579 | 4307 | SH |  | SOLE |  | 4307 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 1594825 | 1484 | SH |  | SOLE |  | 1484 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 821404 | 6189 | SH |  | SOLE |  | 6189 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 3481215 | 57436 | SH |  | SOLE |  | 57196 | 0 | 240 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 1209589 | 3555 | SH |  | SOLE |  | 3555 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 877279 | 7290 | SH |  | SOLE |  | 7290 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 3276418 | 48778 | SH |  | SOLE |  | 48627 | 0 | 151 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 521757 | 2770 | SH |  | SOLE |  | 2770 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 4439654 | 55908 | SH |  | SOLE |  | 55661 | 0 | 247 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 537356 | 2130 | SH |  | SOLE |  | 2130 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 512231 | 6249 | SH |  | SOLE |  | 6249 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 4867457 | 24215 | SH |  | SOLE |  | 24027 | 0 | 188 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 636040 | 3480 | SH |  | SOLE |  | 3480 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 2118564 | 45976 | SH |  | SOLE |  | 45745 | 0 | 231 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 8160098 | 23714 | SH |  | SOLE |  | 23657 | 0 | 57 |
| ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 3034692 | 16654 | SH |  | SOLE |  | 16594 | 0 | 60 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 451246 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 553320 | 1868 | SH |  | SOLE |  | 1868 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 280348 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | BBG001SPPQG9 | 281638 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 438906 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | BBG005DW0468 | 486872 | 9603 | SH |  | SOLE |  | 9603 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 553155 | 6679 | SH |  | SOLE |  | 6679 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 405252 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | BBG001SNVXC6 | 216545 | 1235 | SH |  | SOLE |  | 1235 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 570150 | 5430 | SH |  | SOLE |  | 5430 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 1791997 | 33888 | SH |  | SOLE |  | 33888 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 578435 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 384938 | 2811 | SH |  | SOLE |  | 2811 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 877597 | 9116 | SH |  | SOLE |  | 9116 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 589799 | 2396 | SH |  | SOLE |  | 2396 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 233220 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 295484 | 3050 | SH |  | SOLE |  | 3050 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 213006 | 1938 | SH |  | SOLE |  | 1938 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 6684274 | 32299 | SH |  | SOLE |  | 32169 | 0 | 130 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 5047631 | 15665 | SH |  | SOLE |  | 15625 | 0 | 40 |
| KELLY SVCS INC | CL A | 488152208 | BBG001S5SKH2 | 342320 | 38900 | SH |  | SOLE |  | 38900 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 3822449 | 22330 | SH |  | SOLE |  | 22198 | 0 | 132 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 701809 | 1451 | SH |  | SOLE |  | 1451 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 206433 | 856 | SH |  | SOLE |  | 856 | 0 | 0 |
| MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 344659 | 2650 | SH |  | SOLE |  | 2650 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1675533 | 2935 | SH |  | SOLE |  | 2935 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 529750 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 327936 | 3115 | SH |  | SOLE |  | 3115 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 399354 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 15189696 | 31408 | SH |  | SOLE |  | 31245 | 0 | 163 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 238098 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 245651 | 2620 | SH |  | SOLE |  | 2250 | 0 | 370 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 218567 | 1340 | SH |  | SOLE |  | 1340 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1021834 | 5479 | SH |  | SOLE |  | 5479 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 2408319 | 12356 | SH |  | SOLE |  | 12185 | 0 | 171 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 201300 | 2207 | SH |  | SOLE |  | 2207 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 329360 | 2936 | SH |  | SOLE |  | 2936 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 5372941 | 37437 | SH |  | SOLE |  | 37304 | 0 | 133 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 563806 | 3515 | SH |  | SOLE |  | 3515 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 1697184 | 8131 | SH |  | SOLE |  | 8131 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 783046 | 5464 | SH |  | SOLE |  | 5464 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 315065 | 2468 | SH |  | SOLE |  | 2468 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 582938 | 3408 | SH |  | SOLE |  | 3408 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 4332039 | 26976 | SH |  | SOLE |  | 26837 | 0 | 139 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 3211968 | 15156 | SH |  | SOLE |  | 15112 | 0 | 44 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 2728340 | 11327 | SH |  | SOLE |  | 11270 | 0 | 57 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 3536662 | 9090 | SH |  | SOLE |  | 9064 | 0 | 26 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 2916432 | 48591 | SH |  | SOLE |  | 48448 | 0 | 143 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 4189215 | 9411 | SH |  | SOLE |  | 9377 | 0 | 34 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 2741544 | 26361 | SH |  | SOLE |  | 26276 | 0 | 85 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 452998 | 2470 | SH |  | SOLE |  | 2470 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 439361 | 5635 | SH |  | SOLE |  | 5635 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 668026 | 4150 | SH |  | SOLE |  | 4150 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 372684 | 2992 | SH |  | SOLE |  | 2992 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 417532 | 6243 | SH |  | SOLE |  | 6243 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 3752772 | 43036 | SH |  | SOLE |  | 42914 | 0 | 122 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 475968 | 1201 | SH |  | SOLE |  | 1201 | 0 | 0 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 | BBG004MKB2Q7 | 276586 | 3666 | SH |  | SOLE |  | 3666 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 2030211 | 2977 | SH |  | SOLE |  | 2891 | 0 | 86 |
| SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 3011970 | 33793 | SH |  | SOLE |  | 33654 | 0 | 139 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 279565 | 2860 | SH |  | SOLE |  | 2860 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 490195 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 4626943 | 26670 | SH |  | SOLE |  | 26594 | 0 | 76 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 870201 | 5665 | SH |  | SOLE |  | 5665 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 2308812 | 46167 | SH |  | SOLE |  | 46048 | 0 | 119 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 3506764 | 7725 | SH |  | SOLE |  | 7702 | 0 | 23 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 4449244 | 7354 | SH |  | SOLE |  | 7330 | 0 | 24 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 228228 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 5129853 | 15540 | SH |  | SOLE |  | 15474 | 0 | 66 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 734275 | 1171 | SH |  | SOLE |  | 1171 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 238384 | 711 | SH |  | SOLE |  | 711 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 524268 | 9752 | SH |  | SOLE |  | 9752 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 279662 | 1983 | SH |  | SOLE |  | 1983 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 5343745 | 15237 | SH |  | SOLE |  | 15147 | 0 | 90 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 3843779 | 34501 | SH |  | SOLE |  | 34420 | 0 | 81 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 3496640 | 10377 | SH |  | SOLE |  | 10346 | 0 | 31 |
| WD 40 CO | COM | 929236107 | BBG001S5XD46 | 420654 | 2136 | SH |  | SOLE |  | 2136 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 456214 | 4895 | SH |  | SOLE |  | 4895 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 253237 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 231072 | 9754 | SH |  | SOLE |  | 9754 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG001SHL470 | 542762 | 3765 | SH |  | SOLE |  | 3765 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 2413824 | 15956 | SH |  | SOLE |  | 15885 | 0 | 71 |

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