Birch Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FEDEX CORP COM(FDX) | 0 | 27,582 | +27,582 | 0 | 9,824,157 | 5.15% | +9,824,157 |
| WW GRAINGER INC COM(GWW) | 0 | 14,303 | +14,303 | 0 | 15,601,328 | 8.17% | +15,601,328 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 0 | 171,751 | +171,751 | 0 | 6,499,058 | 3.41% | +6,499,058 |
| UNITED PARCEL SVCS INC CL B(UPS) | 0 | 52,107 | +52,107 | 0 | 5,126,287 | 2.69% | +5,126,287 |
| AMGEN INC COM(AMGN) | 0 | 24,875 | +24,875 | 0 | 8,752,435 | 4.59% | +8,752,435 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 0 | 18,738 | +18,738 | 0 | 6,332,507 | 3.32% | +6,332,507 |
| WATSCO INC COM(WSO) | 0 | 5,103 | +5,103 | 0 | 1,856,420 | 0.97% | +1,856,420 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 8,484 | +8,484 | 0 | 2,073,829 | 1.09% | +2,073,829 |
| SNAP ON INC COM(SNA) | 0 | 7,197 | +7,197 | 0 | 2,614,094 | 1.37% | +2,614,094 |
| ANTERO MIDSTREAM CORP COM(AM) | 0 | 59,474 | +59,474 | 0 | 1,356,007 | 0.71% | +1,356,007 |
| ONEOK INC NEW COM(OKE) | 0 | 15,526 | +15,526 | 0 | 1,403,395 | 0.74% | +1,403,395 |
| WATERS CORP COM(WAT) | 0 | 791 | +791 | 0 | 235,560 | 0.12% | +235,560 |
| WILLIAMS COS INC COM(WMB) | 0 | 17,355 | +17,355 | 0 | 1,263,097 | 0.66% | +1,263,097 |
| FISERV INC COM(FISV) | 0 | 28,850 | +28,850 | 0 | 1,609,830 | 0.84% | +1,609,830 |
| CHENIERE ENERGY PARTNERS L P COM UNIT(CQP) | 0 | 16,060 | +16,060 | 0 | 1,037,958 | 0.54% | +1,037,958 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 0 | 12,592 | +12,592 | 0 | 931,052 | 0.49% | +931,052 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 358 | +358 | 0 | 171,554 | 0.09% | +171,554 |
| MPLX LP COM UNIT REP LTD(MPLX) | 0 | 35,627 | +35,627 | 0 | 2,033,233 | 1.07% | +2,033,233 |
| CARDINAL HEALTH INC COM(CAH) | 0 | 22,227 | +22,227 | 0 | 4,696,787 | 2.46% | +4,696,787 |
| DOMINOS PIZZA INC COM(DPZ) | 0 | 280 | +280 | 0 | 100,461 | 0.05% | +100,461 |
| CISCO SYS INC COM(CSCO) | 0 | 61,277 | +61,277 | 0 | 4,754,482 | 2.49% | +4,754,482 |
| PEPSICO INC COM(PEP) | 0 | 1,585 | +1,585 | 0 | 246,135 | 0.13% | +246,135 |
| ILLINOIS TOOL WKS INC COM(ITW) | 0 | 8,575 | +8,575 | 0 | 2,231,987 | 1.17% | +2,231,987 |
| FACTSET RESH SYS INC COM(FDS) | 0 | 15,848 | +15,848 | 0 | 3,438,858 | 1.80% | +3,438,858 |
| ENBRIDGE INC COM(ENB) | 0 | 6,320 | +6,320 | 0 | 342,165 | 0.18% | +342,165 |
| JPMORGAN ULTRA-SHORT INCOME ETF | 0 | 20,985 | +20,985 | 0 | 1,062,051 | 0.56% | +1,062,051 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 0 | 13,151 | +13,151 | 0 | 1,322,614 | 0.69% | +1,322,614 |
| FRANCO NEV CORP COM(FNV) | 0 | 757 | +757 | 0 | 187,017 | 0.10% | +187,017 |
| ROYAL GOLD INC COM(RGLD) | 0 | 702 | +702 | 0 | 178,652 | 0.09% | +178,652 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 0 | 2,740 | +2,740 | 0 | 253,971 | 0.13% | +253,971 |
| RED RIVER BANCSHARES INC COM | 0 | 219 | +219 | 0 | 19,806 | 0.01% | +19,806 |
| VERISIGN INC COM | 0 | 3,408 | +3,408 | 0 | 846,411 | 0.44% | +846,411 |
| ATMOS ENERGY CORP COM(ATO) | 0 | 1,476 | +1,476 | 0 | 272,647 | 0.14% | +272,647 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 0 | 159 | +159 | 0 | 73,647 | 0.04% | +73,647 |
| NETFLIX INC. COM(NFLX) | 0 | 3,500 | +3,500 | 0 | 336,525 | 0.18% | +336,525 |
| GENERAL MILLS INC COM(GIS) | 0 | 59 | +59 | 0 | 2,196 | 0.00% | +2,196 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 15 | +15 | 0 | 9,066 | 0.00% | +9,066 |
| PROCTER & GAMBLE CO COM(PG) | 0 | 550 | +550 | 0 | 79,442 | 0.04% | +79,442 |
| INVESCO S&P 500 PURE VALUE ETF | 0 | 967 | +967 | 0 | 103,846 | 0.05% | +103,846 |
| KINDER MORGAN INC DEL COM(KMI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR GOLD SHARES(GLD) | 0 | 488 | +488 | 0 | 209,982 | 0.11% | +209,982 |
| AUTOZONE INC COM(AZO) | 0 | 163 | +163 | 0 | 550,578 | 0.29% | +550,578 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 665 | +665 | 0 | 109,951 | 0.06% | +109,951 |
| RPM INTL INC COM(RPM) | 0 | 882 | +882 | 0 | 87,671 | 0.05% | +87,671 |
| INVESCO NASDAQ 100 ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DOLLAR GEN CORP COM(DG) | 0 | 371 | +371 | 0 | 44,049 | 0.02% | +44,049 |
| PAYPAL HLDGS INC COM(PYPL) | 0 | 990 | +990 | 0 | 44,778 | 0.02% | +44,778 |
| PAYCHEX INC COM(PAYX) | 0 | 798 | +798 | 0 | 73,512 | 0.04% | +73,512 |
| META PLATFORMS INC CL A(META) | 0 | 121 | +121 | 0 | 69,228 | 0.04% | +69,228 |
| VANGUARD MID-CAP ETF | 0 | 333 | +333 | 0 | 95,631 | 0.05% | +95,631 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 0 | 1,037 | +1,037 | 0 | 52,306 | 0.03% | +52,306 |
| Corpay, Inc.(CPAY) | 0 | 6,724 | +6,724 | 0 | 1,956,617 | 1.03% | +1,956,617 |
| NIKE INC CL B(NKE) | 0 | 1,286 | +1,286 | 0 | 67,927 | 0.04% | +67,927 |
| CANADIAN NATL RY CO COM(CNI) | 0 | 2,856 | +2,856 | 0 | 293,511 | 0.15% | +293,511 |
| AMAZON COM INC COM(AMZN) | 0 | 1,680 | +1,680 | 0 | 349,894 | 0.18% | +349,894 |
| INTUIT COM(INTU) | 0 | 200 | +200 | 0 | 86,476 | 0.05% | +86,476 |
| ELI LILLY & CO COM(LLY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 1,088 | +1,088 | 0 | 198,484 | 0.10% | +198,484 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 3,020 | +3,020 | 0 | 868,431 | 0.46% | +868,431 |
| GENUINE PARTS CO COM(GPC) | 0 | 18,649 | +18,649 | 0 | 1,972,132 | 1.03% | +1,972,132 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 6,486 | +6,486 | 0 | 1,131,158 | 0.59% | +1,131,158 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 0 | 29,426 | +29,426 | 0 | 4,628,121 | 2.43% | +4,628,121 |
| CVS HEALTH CORP COM(CVS) | 0 | 789 | +789 | 0 | 56,666 | 0.03% | +56,666 |
| ORACLE CORP COM(ORCL) | 0 | 4,296 | +4,296 | 0 | 631,985 | 0.33% | +631,985 |
| VISA INC COM CL A(V) | 0 | 4,322 | +4,322 | 0 | 1,306,281 | 0.68% | +1,306,281 |
| ABBVIE INC COM(ABBV) | 0 | 4,614 | +4,614 | 0 | 1,003,499 | 0.53% | +1,003,499 |
| SCHWAB CHARLES CORP COM(SCHW) | 0 | 70,633 | +70,633 | 0 | 6,638,089 | 3.48% | +6,638,089 |
| BECTON DICKINSON & CO COM(BDX) | 0 | 5,952 | +5,952 | 0 | 935,833 | 0.49% | +935,833 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 5,681 | +5,681 | 0 | 1,537,222 | 0.81% | +1,537,222 |
| RESMED INC COM(RMD) | 0 | 27,009 | +27,009 | 0 | 6,062,980 | 3.18% | +6,062,980 |
| PRICE T ROWE GROUP INC COM(TROW) | 0 | 6,684 | +6,684 | 0 | 602,496 | 0.32% | +602,496 |
| CENCORA INC COM | 0 | 20,720 | +20,720 | 0 | 6,508,981 | 3.41% | +6,508,981 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A(CTSH) | 0 | 37,826 | +37,826 | 0 | 2,320,643 | 1.22% | +2,320,643 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 29,878 | +29,878 | 0 | 8,570,803 | 4.49% | +8,570,803 |
| GENPACT LIMITED SHS | 0 | 112,398 | +112,398 | 0 | 4,186,826 | 2.19% | +4,186,826 |
| INFOSYS LTD SPONSORED ADR(INFY) | 0 | 262,702 | +262,702 | 0 | 3,549,104 | 1.86% | +3,549,104 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 25,005 | +25,005 | 0 | 4,958,241 | 2.60% | +4,958,241 |
| S&P GLOBAL INC COM(SPGI) | 0 | 14,002 | +14,002 | 0 | 5,955,637 | 3.12% | +5,955,637 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 162,142 | +162,142 | 0 | 5,958,719 | 3.12% | +5,958,719 |
| APPLE INC COM(AAPL) | 0 | 63,779 | +63,779 | 0 | 16,186,541 | 8.48% | +16,186,541 |
| MICROSOFT CORP COM(MSFT) | 0 | 31,610 | +31,610 | 0 | 11,701,096 | 6.13% | +11,701,096 |