Fund HoldingsBirch Capital Management, LLC

Total Portfolio Value
$190.84M
Total Bought
$9.58M
Total Sold
$17.27M
Net Transaction
-$7.70M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
FEDEX CORP COM(FDX)27,77027,582-1888,0229,8245.15%+1,803
WW GRAINGER INC COM(GWW)14,41014,303-10714,54015,6018.17%+1,061
ENTERPRISE PRODS PARTNERS L P COM(EPD)177,808171,751-6,0575,7016,4993.41%+799
UNITED PARCEL SVCS INC CL B(UPS)44,14252,107+7,9654,3785,1262.69%+748
AMGEN INC COM(AMGN)24,72624,875+1498,0938,7524.59%+659
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM)18,77518,738-375,7066,3333.32%+627
WATSCO INC COM(WSO)4,1995,103+9041,4151,8560.97%+442
JOHNSON & JOHNSON COM(JNJ)8,3818,484+1031,7342,0741.09%+339
SNAP ON INC COM(SNA)6,6497,197+5482,2912,6141.37%+323
ANTERO MIDSTREAM CORP COM(AM)59,47459,47401,0581,3560.71%+298
ONEOK INC NEW COM(OKE)15,77315,526-2471,1591,4030.74%+244
WATERS CORP COM(WAT)0791+79102360.12%+236
WILLIAMS COS INC COM(WMB)17,35517,35501,0431,2630.66%+220
FISERV INC COM(FISV)21,07728,850+7,7731,4161,6100.84%+194
CHENIERE ENERGY PARTNERS L P COM UNIT(CQP)16,09916,060-398611,0380.54%+177
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF
GLB X MLP ENRG I
12,73612,592-1447719310.49%+160
BERKSHIRE HATHAWAY INC DEL CL B NEW25358+333131720.09%+159
MPLX LP COM UNIT REP LTD(MPLX)35,62735,62701,9012,0331.07%+132
CARDINAL HEALTH INC COM(CAH)22,30122,227-744,5834,6972.46%+114
DOMINOS PIZZA INC COM(DPZ)0280+28001000.05%+100
CISCO SYS INC COM(CSCO)60,57961,277+6984,6664,7542.49%+88
PEPSICO INC COM(PEP)1,1921,585+3931712460.13%+75
ILLINOIS TOOL WKS INC COM(ITW)8,7718,575-1962,1602,2321.17%+72
FACTSET RESH SYS INC COM(FDS)11,60415,848+4,2443,3673,4391.80%+71
ENBRIDGE INC COM(ENB)6,3206,32003023420.18%+40
JPMORGAN ULTRA-SHORT INCOME ETF
ULTRA SHRT ETF
20,38720,985+5981,0311,0620.56%+31
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
ENHAN SHRT MA AC
12,87713,151+2741,2921,3230.69%+31
FRANCO NEV CORP COM(FNV)75775701571870.10%+30
ROYAL GOLD INC COM(RGLD)70270201561790.09%+23
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM)2,7402,74002342540.13%+20
RED RIVER BANCSHARES INC COM0219+2190200.01%+20
VERISIGN INC COM3,4083,40808288460.44%+18
ATMOS ENERGY CORP COM(ATO)1,5181,476-422542730.14%+18
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA)131159+2863740.04%+11
NETFLIX INC. COM(NFLX)3,5003,50003283370.18%+8
GENERAL MILLS INC COM(GIS)059+59020.00%+2
LOCKHEED MARTIN CORP COM(LMT)15150790.00%+2
PROCTER & GAMBLE CO COM(PG)550550079790.04%+1
INVESCO S&P 500 PURE VALUE ETF
S&P500 PUR VAL
1,000967-331031040.05%0
KINDER MORGAN INC DEL COM(KMI)360-3610-1
SPDR GOLD SHARES(GLD)535488-472122100.11%-2
AUTOZONE INC COM(AZO)16316305535510.29%-2
PHILIP MORRIS INTL INC COM(PM)700665-351121100.06%-2
RPM INTL INC COM(RPM)882882092880.05%-4
INVESCO NASDAQ 100 ETF
NASDAQ 100 ETF
200-2050-5
DOLLAR GEN CORP COM(DG)371371049440.02%-5
PAYPAL HLDGS INC COM(PYPL)990990058450.02%-13
PAYCHEX INC COM(PAYX)798798090740.04%-16
META PLATFORMS INC CL A(META)131121-1086690.04%-17
VANGUARD MID-CAP ETF391333-58113960.05%-18
MCCORMICK & CO INC COM NON VTG(MKC)1,0371,037071520.03%-18
Corpay, Inc.(CPAY)6,5726,724+1521,9781,9571.03%-21
NIKE INC CL B(NKE)1,5311,286-24598680.04%-30
CANADIAN NATL RY CO COM(CNI)3,3322,856-4763292940.15%-36
AMAZON COM INC COM(AMZN)1,6801,68003883500.18%-38
INTUIT COM(INTU)197200+3130860.05%-44
ELI LILLY & CO COM(LLY)590-59630-63
CAPITAL ONE FINL CORP COM(COF)1,0881,08802641980.10%-65
ALPHABET INC CAP STK CL A(GOOG)3,0203,02009458680.46%-77
GENUINE PARTS CO COM(GPC)17,03018,649+1,6192,0941,9721.03%-122
NVIDIA CORPORATION COM(NVDA)6,7906,486-3041,2661,1310.59%-135
INTERCONTINENTAL EXCHANGE INC COM(ICE)29,42629,42604,7664,6282.43%-138
CVS HEALTH CORP COM(CVS)2,988789-2,199237570.03%-180
ORACLE CORP COM(ORCL)4,2964,29608376320.33%-205
VISA INC COM CL A(V)4,3224,32201,5161,3060.68%-209
ABBVIE INC COM(ABBV)5,4224,614-8081,2391,0030.53%-235
SCHWAB CHARLES CORP COM(SCHW)69,74170,633+8926,9686,6383.48%-330
BECTON DICKINSON & CO COM(BDX)6,6555,952-7031,2929360.49%-356
UNITEDHEALTH GROUP INC COM(UNH)5,8595,681-1781,9341,5370.81%-397
RESMED INC COM(RMD)26,89927,009+1106,4796,0633.18%-416
PRICE T ROWE GROUP INC COM(TROW)11,2416,684-4,5571,1516020.32%-548
CENCORA INC COM20,92220,720-2027,0666,5093.41%-557
COGNIZANT TECHNOLOGY SOLUTIONS CL A(CTSH)36,68237,826+1,1443,0452,3211.22%-724
ALPHABET INC CAP STK CL C(GOOG)30,20829,878-3309,4798,5714.49%-908
GENPACT LIMITED SHS
SHS
111,997112,398+4015,2394,1872.19%-1,052
INFOSYS LTD SPONSORED ADR(INFY)265,532262,702-2,8304,7323,5491.86%-1,183
ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
23,06325,005+1,9426,1884,9582.60%-1,230
S&P GLOBAL INC COM(SPGI)14,44414,002-4427,5485,9563.12%-1,593
NOVO-NORDISK A S ADR(NVO)158,548162,142+3,5948,0675,9593.12%-2,108
APPLE INC COM(AAPL)67,83163,779-4,05218,44116,1878.48%-2,254
MICROSOFT CORP COM(MSFT)31,80131,610-19115,37911,7016.13%-3,678
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