Birch Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FEDEX CORP COM(FDX) | 27,770 | 27,582 | -188 | 8,021,642 | 9,824,157 | 5.15% | +1,802,515 |
| WW GRAINGER INC COM(GWW) | 14,410 | 14,303 | -107 | 14,539,923 | 15,601,328 | 8.17% | +1,061,405 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 177,808 | 171,751 | -6,057 | 5,700,524 | 6,499,058 | 3.41% | +798,534 |
| UNITED PARCEL SVCS INC CL B(UPS) | 44,142 | 52,107 | +7,965 | 4,378,445 | 5,126,287 | 2.69% | +747,842 |
| AMGEN INC COM(AMGN) | 24,726 | 24,875 | +149 | 8,093,116 | 8,752,435 | 4.59% | +659,319 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 18,775 | 18,738 | -37 | 5,705,535 | 6,332,507 | 3.32% | +626,972 |
| WATSCO INC COM(WSO) | 4,199 | 5,103 | +904 | 1,414,853 | 1,856,420 | 0.97% | +441,567 |
| JOHNSON & JOHNSON COM(JNJ) | 8,381 | 8,484 | +103 | 1,734,448 | 2,073,829 | 1.09% | +339,381 |
| SNAP ON INC COM(SNA) | 6,649 | 7,197 | +548 | 2,291,245 | 2,614,094 | 1.37% | +322,849 |
| ANTERO MIDSTREAM CORP COM(AM) | 59,474 | 59,474 | 0 | 1,058,042 | 1,356,007 | 0.71% | +297,965 |
| ONEOK INC NEW COM(OKE) | 15,773 | 15,526 | -247 | 1,159,302 | 1,403,395 | 0.74% | +244,093 |
| WATERS CORP COM(WAT) | 0 | 791 | +791 | 0 | 235,560 | 0.12% | +235,560 |
| WILLIAMS COS INC COM(WMB) | 17,355 | 17,355 | 0 | 1,043,209 | 1,263,097 | 0.66% | +219,888 |
| FISERV INC COM(FISV) | 21,077 | 28,850 | +7,773 | 1,415,742 | 1,609,830 | 0.84% | +194,088 |
| CHENIERE ENERGY PARTNERS L P COM UNIT(CQP) | 16,099 | 16,060 | -39 | 860,975 | 1,037,958 | 0.54% | +176,983 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I | 12,736 | 12,592 | -144 | 770,910 | 931,052 | 0.49% | +160,142 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 25 | 358 | +333 | 12,566 | 171,554 | 0.09% | +158,988 |
| MPLX LP COM UNIT REP LTD(MPLX) | 35,627 | 35,627 | 0 | 1,901,413 | 2,033,233 | 1.07% | +131,820 |
| CARDINAL HEALTH INC COM(CAH) | 22,301 | 22,227 | -74 | 4,582,856 | 4,696,787 | 2.46% | +113,931 |
| DOMINOS PIZZA INC COM(DPZ) | 0 | 280 | +280 | 0 | 100,461 | 0.05% | +100,461 |
| CISCO SYS INC COM(CSCO) | 60,579 | 61,277 | +698 | 4,666,400 | 4,754,482 | 2.49% | +88,082 |
| PEPSICO INC COM(PEP) | 1,192 | 1,585 | +393 | 171,076 | 246,135 | 0.13% | +75,059 |
| ILLINOIS TOOL WKS INC COM(ITW) | 8,771 | 8,575 | -196 | 2,160,297 | 2,231,987 | 1.17% | +71,690 |
| FACTSET RESH SYS INC COM(FDS) | 11,604 | 15,848 | +4,244 | 3,367,365 | 3,438,858 | 1.80% | +71,493 |
| ENBRIDGE INC COM(ENB) | 6,320 | 6,320 | 0 | 302,286 | 342,165 | 0.18% | +39,879 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 20,387 | 20,985 | +598 | 1,031,378 | 1,062,051 | 0.56% | +30,673 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 12,877 | 13,151 | +274 | 1,292,083 | 1,322,614 | 0.69% | +30,531 |
| FRANCO NEV CORP COM(FNV) | 757 | 757 | 0 | 156,911 | 187,017 | 0.10% | +30,106 |
| ROYAL GOLD INC COM(RGLD) | 702 | 702 | 0 | 156,048 | 178,652 | 0.09% | +22,604 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 2,740 | 2,740 | 0 | 233,914 | 253,971 | 0.13% | +20,057 |
| RED RIVER BANCSHARES INC COM | 0 | 219 | +219 | 0 | 19,806 | 0.01% | +19,806 |
| VERISIGN INC COM | 3,408 | 3,408 | 0 | 827,974 | 846,411 | 0.44% | +18,437 |
| ATMOS ENERGY CORP COM(ATO) | 1,518 | 1,476 | -42 | 254,462 | 272,647 | 0.14% | +18,185 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 131 | 159 | +28 | 62,955 | 73,647 | 0.04% | +10,692 |
| NETFLIX INC. COM(NFLX) | 3,500 | 3,500 | 0 | 328,160 | 336,525 | 0.18% | +8,365 |
| GENERAL MILLS INC COM(GIS) | 0 | 59 | +59 | 0 | 2,196 | 0.00% | +2,196 |
| LOCKHEED MARTIN CORP COM(LMT) | 15 | 15 | 0 | 7,255 | 9,066 | 0.00% | +1,811 |
| PROCTER & GAMBLE CO COM(PG) | 550 | 550 | 0 | 78,821 | 79,442 | 0.04% | +621 |
| INVESCO S&P 500 PURE VALUE ETF S&P500 PUR VAL | 1,000 | 967 | -33 | 103,360 | 103,846 | 0.05% | +486 |
| KINDER MORGAN INC DEL COM(KMI) | 36 | 0 | -36 | 990 | 0 | — | -990 |
| SPDR GOLD SHARES(GLD) | 535 | 488 | -47 | 212,026 | 209,982 | 0.11% | -2,044 |
| AUTOZONE INC COM(AZO) | 163 | 163 | 0 | 552,815 | 550,578 | 0.29% | -2,237 |
| PHILIP MORRIS INTL INC COM(PM) | 700 | 665 | -35 | 112,280 | 109,951 | 0.06% | -2,329 |
| RPM INTL INC COM(RPM) | 882 | 882 | 0 | 91,728 | 87,671 | 0.05% | -4,057 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 20 | 0 | -20 | 5,058 | 0 | — | -5,058 |
| DOLLAR GEN CORP COM(DG) | 371 | 371 | 0 | 49,258 | 44,049 | 0.02% | -5,209 |
| PAYPAL HLDGS INC COM(PYPL) | 990 | 990 | 0 | 57,796 | 44,778 | 0.02% | -13,018 |
| PAYCHEX INC COM(PAYX) | 798 | 798 | 0 | 89,520 | 73,512 | 0.04% | -16,008 |
| META PLATFORMS INC CL A(META) | 131 | 121 | -10 | 86,472 | 69,228 | 0.04% | -17,244 |
| VANGUARD MID-CAP ETF | 391 | 333 | -58 | 113,476 | 95,631 | 0.05% | -17,845 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 1,037 | 1,037 | 0 | 70,630 | 52,306 | 0.03% | -18,324 |
| Corpay, Inc.(CPAY) | 6,572 | 6,724 | +152 | 1,977,712 | 1,956,617 | 1.03% | -21,095 |
| NIKE INC CL B(NKE) | 1,531 | 1,286 | -245 | 97,540 | 67,927 | 0.04% | -29,613 |
| CANADIAN NATL RY CO COM(CNI) | 3,332 | 2,856 | -476 | 329,368 | 293,511 | 0.15% | -35,857 |
| AMAZON COM INC COM(AMZN) | 1,680 | 1,680 | 0 | 387,778 | 349,894 | 0.18% | -37,884 |
| INTUIT COM(INTU) | 197 | 200 | +3 | 130,497 | 86,476 | 0.05% | -44,021 |
| ELI LILLY & CO COM(LLY) | 59 | 0 | -59 | 63,406 | 0 | — | -63,406 |
| CAPITAL ONE FINL CORP COM(COF) | 1,088 | 1,088 | 0 | 263,688 | 198,484 | 0.10% | -65,204 |
| ALPHABET INC CAP STK CL A(GOOG) | 3,020 | 3,020 | 0 | 945,260 | 868,431 | 0.46% | -76,829 |
| GENUINE PARTS CO COM(GPC) | 17,030 | 18,649 | +1,619 | 2,094,009 | 1,972,132 | 1.03% | -121,877 |
| NVIDIA CORPORATION COM(NVDA) | 6,790 | 6,486 | -304 | 1,266,335 | 1,131,158 | 0.59% | -135,177 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 29,426 | 29,426 | 0 | 4,765,835 | 4,628,121 | 2.43% | -137,714 |
| CVS HEALTH CORP COM(CVS) | 2,988 | 789 | -2,199 | 237,128 | 56,666 | 0.03% | -180,462 |
| ORACLE CORP COM(ORCL) | 4,296 | 4,296 | 0 | 837,333 | 631,985 | 0.33% | -205,348 |
| VISA INC COM CL A(V) | 4,322 | 4,322 | 0 | 1,515,769 | 1,306,281 | 0.68% | -209,488 |
| ABBVIE INC COM(ABBV) | 5,422 | 4,614 | -808 | 1,238,873 | 1,003,499 | 0.53% | -235,374 |
| SCHWAB CHARLES CORP COM(SCHW) | 69,741 | 70,633 | +892 | 6,967,823 | 6,638,089 | 3.48% | -329,734 |
| BECTON DICKINSON & CO COM(BDX) | 6,655 | 5,952 | -703 | 1,291,536 | 935,833 | 0.49% | -355,703 |
| UNITEDHEALTH GROUP INC COM(UNH) | 5,859 | 5,681 | -178 | 1,934,114 | 1,537,222 | 0.81% | -396,892 |
| RESMED INC COM(RMD) | 26,899 | 27,009 | +110 | 6,479,162 | 6,062,980 | 3.18% | -416,182 |
| PRICE T ROWE GROUP INC COM(TROW) | 11,241 | 6,684 | -4,557 | 1,150,854 | 602,496 | 0.32% | -548,358 |
| CENCORA INC COM | 20,922 | 20,720 | -202 | 7,066,406 | 6,508,981 | 3.41% | -557,425 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A(CTSH) | 36,682 | 37,826 | +1,144 | 3,044,631 | 2,320,643 | 1.22% | -723,988 |
| ALPHABET INC CAP STK CL C(GOOG) | 30,208 | 29,878 | -330 | 9,479,270 | 8,570,803 | 4.49% | -908,467 |
| GENPACT LIMITED SHS SHS | 111,997 | 112,398 | +401 | 5,239,220 | 4,186,826 | 2.19% | -1,052,394 |
| INFOSYS LTD SPONSORED ADR(INFY) | 265,532 | 262,702 | -2,830 | 4,731,780 | 3,549,104 | 1.86% | -1,182,676 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 23,063 | 25,005 | +1,942 | 6,187,803 | 4,958,241 | 2.60% | -1,229,562 |
| S&P GLOBAL INC COM(SPGI) | 14,444 | 14,002 | -442 | 7,548,323 | 5,955,637 | 3.12% | -1,592,686 |
| NOVO-NORDISK A S ADR(NVO) | 158,548 | 162,142 | +3,594 | 8,066,922 | 5,958,719 | 3.12% | -2,108,203 |
| APPLE INC COM(AAPL) | 67,831 | 63,779 | -4,052 | 18,440,508 | 16,186,541 | 8.48% | -2,253,967 |
| MICROSOFT CORP COM(MSFT) | 31,801 | 31,610 | -191 | 15,379,492 | 11,701,096 | 6.13% | -3,678,396 |