Fund HoldingsBirch Capital Management, LLC

Total Portfolio Value
$192.31M
Total Bought
$9.58M
Total Sold
$13.71M
Net Transaction
-$4.13M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
AMGEN INC COM(AMGN)21,74323,788+2,0455,6677,4113.85%+1,744
CENCORA INC COM23,47923,469-105,2756,5263.39%+1,251
GENPACT LIMITED SHS
SHS
114,082120,847+6,7654,9006,0883.17%+1,188
INTERCONTINENTAL EXCHANGE INC COM(ICE)30,78229,999-7834,5875,1752.69%+588
CARDINAL HEALTH INC COM(CAH)28,82228,390-4323,4093,9112.03%+503
ENTERPRISE PRODS PARTNERS L P COM(EPD)168,540168,139-4015,2855,7402.98%+455
GENUINE PARTS CO COM(GPC)15,67418,952+3,2781,8302,2581.17%+428
ABBVIE INC COM(ABBV)10,1409,980-1601,8022,0911.09%+289
FISERV INC COM(FISV)22,09121,830-2614,5384,8212.51%+283
MPLX LP COM UNIT REP LTD(MPLX)30,51031,044+5341,4601,6610.86%+201
SCHWAB CHARLES CORP COM(SCHW)74,27972,737-1,5425,4975,6942.96%+196
VISA INC COM CL A(V)4,5664,590+241,4431,6090.84%+166
CHENIERE ENERGY PARTNERS LP COM UNIT(CQP)9,4639,839+3765036500.34%+147
VERISIGN INC COM4,0963,911-1858489930.52%+145
DOLLAR GEN CORP NEW COM(DG)1,9673,009+1,0421492650.14%+115
ANTERO MIDSTREAM CORP COM(AM)37,48237,809+3275666810.35%+115
RESMED INC COM(RMD)35,54336,783+1,2408,1288,2344.28%+106
CVS HEALTH CORP COM(CVS)4,3874,38701972970.15%+100
AUTOZONE INC COM(AZO)16316305226210.32%+100
PAYCHEX INC COM(PAYX)7,0557,05509891,0880.57%+99
WATSCO INC COM(WSO)3,9053,817-881,8511,9401.01%+90
JOHNSON & JOHNSON COM(JNJ)10,93610,025-9111,5821,6630.86%+81
WILLIAMS COS INC COM(WMB)11,92612,020+946457180.37%+73
ABBOTT LABS COM3,4233,42303874540.24%+67
S&P GLOBAL INC COM(SPGI)14,71014,524-1867,3267,3803.84%+54
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA)0126+1260530.03%+53
Corpay, Inc.(CPAY)7,2897,215-742,4672,5161.31%+49
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF
GLB X MLP ENRG I
12,44612,471+257547960.41%+42
PHILIP MORRIS INTL INC COM(PM)7007000841110.06%+27
SPDR GOLD SHARES(GLD)53553501301540.08%+25
ATMOS ENERGY CORP COM(ATO)1,5181,51802112350.12%+23
VANECK GOLD MINERS ETF
GOLD MINERS ETF
1,5331,533052700.04%+18
NETFLIX INC COM(NFLX)35035003123260.17%+14
INVESCO S&P 500 PURE VALUE ETF
S&P500 PUR VAL
1,0001,000090920.05%+2
BERKSHIRE HATHAWAY INC DEL CL B NEW2525011130.01%+2
PROCTER AND GAMBLE CO COM(PG)550550092940.05%+2
ADAPTIVE BIOTECHNOLOGIES CORP COM(ADPT)40400000.00%0
KINDER MORGAN INC DEL COM(KMI)36360110.00%0
VAXART INC COM NEW22220000.00%-0
VERALTO CORP COM SHS(VLTO)30300330.00%-0
INVESCO NASDAQ 100 ETF
NASDAQ 100 ETF
20200440.00%-0
LOCKHEED MARTIN CORP COM(LMT)15150770.00%-1
THE TRADE DESK INC COM CL A(TTD)17170210.00%-1
META PLATFORMS INC CL A(META)160160094920.05%-1
INTUIT COM(INTU)19719701241210.06%-3
DISNEY WALT CO COM(DIS)500500056490.03%-6
RPM INTL INC COM(RPM)88288201091020.05%-7
FRANCO NEV CORP COM(FNV)1,085757-3281281190.06%-8
DISCOVER FINL SVCS COM2,7732,765-84804720.25%-8
JPMORGAN ULTRA-SHORT INCOME ETF
ULTRA SHRT ETF
20,77020,367-4031,0461,0310.54%-15
CANADIAN NATL RY CO COM(CNI)4,4084,40804474300.22%-18
PAYPAL HLDGS INC COM(PYPL)990990084650.03%-20
COGNIZANT TECHNOLOGY SOLUTIONS CL A(CTSH)41,24641,190-563,1723,1511.64%-21
ROYAL GOLD INC COM(RGLD)1,038702-3361371150.06%-22
ISHARES CORE S&P 500 ETF400-40240-24
PEMBINA PIPELINE CORP COM(PBA)7120-712260-26
ONEOK INC NEW COM(OKE)14,75514,594-1611,4811,4480.75%-33
UNITEDHEALTH GROUP INC COM(UNH)6,8546,551-3033,4673,4311.78%-36
MCCORMICK & CO INC COM NON VTG(MKC)2,7032,040-6632061680.09%-38
VANGUARD MID-CAP ETF528391-1371391010.05%-38
ILLINOIS TOOL WKS INC COM(ITW)9,2819,293+122,3532,3051.20%-49
AMAZON COM INC COM(AMZN)1,6801,68003693200.17%-49
BECTON DICKINSON & CO COM(BDX)10,77310,441-3322,4442,3921.24%-52
CISCO SYS INC COM(CSCO)66,04362,465-3,5783,9103,8552.00%-55
SNAP ON INC COM(SNA)4,2384,067-1711,4391,3710.71%-68
TJX COS INC NEW COM(TJX)6000-600720-72
SPDR GOLD MINISHARES TRUST(GLDM)6,0122,740-3,2723131700.09%-143
ALPHABET INC CAP STK CL A(GOOG)3,5033,245-2586635020.26%-161
NVIDIA CORPORATION COM(NVDA)7,1657,16509627770.40%-186
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
ENHAN SHRT MA AC
18,33816,383-1,9551,8401,6480.86%-192
ORACLE CORP COM(ORCL)4,7754,296-4797966010.31%-195
FACTSET RESH SYS INC COM(FDS)8,5868,611+254,1243,9152.04%-209
UNITED PARCEL SERVICE INC CL B(UPS)47,64151,434+3,7936,0085,6572.94%-350
NIKE INC CL B(NKE)6,9532,021-4,9325261280.07%-398
PRICE T ROWE GROUP INC COM(TROW)14,56513,490-1,0751,6471,2390.64%-408
PEPSICO INC COM(PEP)4,7701,245-3,5257251870.10%-539
ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
18,63019,132+5026,5545,9703.10%-584
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM)19,34518,959-3863,8203,1471.64%-673
INFOSYS LTD SPONSORED ADR(INFY)257,218259,170+1,9525,6384,7302.46%-908
GRAINGER W W INC COM(GWW)14,75814,771+1315,55514,5917.59%-964
ALPHABET INC CAP STK CL C(GOOG)31,03930,897-1425,9114,8272.51%-1,084
FEDEX CORP COM(FDX)15,54913,331-2,2184,3743,2501.69%-1,125
MICROSOFT CORP COM(MSFT)33,46332,776-68714,10512,3046.40%-1,801
NOVO-NORDISK A S ADR(NVO)134,623135,994+1,37111,5809,4434.91%-2,137
APPLE INC COM(AAPL)72,39070,416-1,97418,12815,6428.13%-2,486
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