Fund HoldingsBirch Capital Management, LLC

Total Portfolio Value
$192.37M
Total Bought
$13.14M
Total Sold
$12.72M
Net Transaction
+$418.8K
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
APPLE INC COM(AAPL)72,02572,027+212,35115,1707.89%+2,819
NOVO-NORDISK A S ADR(NVO)143,717141,263-2,45418,45320,16410.48%+1,711
GENPACT LIMITED SHS
SHS
36,95275,389+38,4371,2182,4271.26%+1,209
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM)16,30719,302+2,9952,2193,3551.74%+1,136
ALPHABET INC CAP STK CL C(GOOG)30,51930,568+494,6475,6072.91%+960
MICROSOFT CORP COM(MSFT)31,26631,243-2313,15413,9647.26%+810
MPLX LP COM UNIT REP LTD(MPLX)16,54030,710+14,1706871,3080.68%+621
ANTERO MIDSTREAM CORP COM(AM)036,827+36,82705430.28%+543
GENUINE PARTS CO COM(GPC)12,39717,788+5,3911,9212,4601.28%+540
WILLIAMS COS INC COM(WMB)011,926+11,92605070.26%+507
CHENIERE ENERGY PARTNERS LP COM UNIT(CQP)09,078+9,07804460.23%+446
NVIDIA CORPORATION COM(NVDA)1,00210,070+9,0689051,2440.65%+339
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF
GLB X MLP ENRG I
12,81717,413+4,5966288890.46%+261
ONEOK INC NEW COM(OKE)12,81815,281+2,4631,0281,2460.65%+219
INFOSYS LTD SPONSORED ADR(INFY)260,653258,136-2,5174,6744,8062.50%+133
FEDEX CORP COM(FDX)5,0325,277+2451,4581,5820.82%+124
VISA INC COM CL A(V)3,2333,910+6779021,0260.53%+124
WATSCO INC COM(WSO)4,0524,038-141,7501,8710.97%+120
UNITEDHEALTH GROUP INC COM(UNH)7,0697,066-33,4973,5981.87%+101
ALPHABET INC CAP STK CL A(GOOG)3,6813,521-1605566410.33%+86
SNAP ON INC COM(SNA)2,1152,697+5826277050.37%+78
SCHWAB CHARLES CORP COM(SCHW)74,56473,698-8665,3945,4312.82%+37
NETFLIX INC COM(NFLX)35035002132360.12%+24
CARDINAL HEALTH INC COM(CAH)19,41322,255+2,8422,1722,1881.14%+16
AMGEN INC COM(AMGN)23,17921,141-2,0386,5906,6063.43%+15
SPDR GOLD MINISHARES TRUST(GLDM)6,0136,01302652770.14%+12
AMAZON COM INC COM(AMZN)68068001231310.07%+9
VANECK GOLD MINERS ETF
GOLD MINERS ETF
3,0353,0350961030.05%+7
CLEARWAY ENERGY INC CL C(CWEN)3,9883,988092980.05%+7
TJX COS INC NEW COM(TJX)600600061660.03%+5
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
NO AMER ENERGY
3,0723,072091940.05%+3
ROYAL GOLD INC COM(RGLD)7997990971000.05%+3
INTUIT COM(INTU)19719701281290.07%+1
ISHARES CORE S&P 500 ETF4040021220.01%+1
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
ORD SHS
24240220.00%0
VERALTO CORP COM SHS(VLTO)30300330.00%0
LOCKHEED MARTIN CORP COM(LMT)15150770.00%0
THE TRADE DESK INC COM CL A(TTD)17170120.00%0
ADAPTIVE BIOTECHNOLOGIES CORP COM(ADPT)40400000.00%0
OUSTER INC COM NEW(OUST)110000.00%0
VAXART INC COM NEW33330000.00%-0
KARTOON STUDIOS INC. COM NEW200-2000-0
3M CO COM(MMM)23230220.00%-0
NETSTREIT CORP COM(NTST)1001000220.00%-0
BERKSHIRE HATHAWAY INC DEL CL B NEW2525011100.01%-0
APTIV PLC SHS(APTV)50500440.00%-0
FRANCO NEV CORP COM(FNV)787787094930.05%-1
RIOT PLATFORMS INC COM(RIOT)2002000220.00%-1
SMUCKER J M CO COM NEW(SJM)100100013110.01%-2
RESMED INC COM(RMD)26,30327,195+8925,2095,2062.71%-3
ATMOS ENERGY CORP COM(ATO)1,5181,51801801770.09%-3
UNIVERSAL HLTH SVCS INC CL B(UHS)220-2240-4
VANGUARD MID-CAP ETF56956901421380.07%-4
PAYPAL HLDGS INC COM(PYPL)990990066570.03%-9
TRAVELERS COMPANIES INC COM(TRV)710-71160-16
PAYCHEX INC COM(PAYX)7,0667,06608688380.44%-30
AUTOZONE INC COM(AZO)16316305144830.25%-31
PEMBINA PIPELINE CORP COM(PBA)1,685712-97360260.01%-33
ABBOTT LABS COM3,4233,42303893560.18%-33
CORPAY INC COM SHS(CPAY)6,3077,137+8301,9461,9010.99%-45
KINDER MORGAN INC DEL COM(KMI)2,63636-2,6004810.00%-48
RPM INTL INC COM(RPM)1,4951,038-4571781120.06%-66
ORACLE CORP COM(ORCL)7,1945,737-1,4579048100.42%-94
DOLLAR GEN CORP NEW COM(DG)16,21618,405+2,1892,5312,4341.27%-97
ABBVIE INC COM(ABBV)10,64910,64901,9391,8270.95%-113
COGNIZANT TECHNOLOGY SOLUTIONS CL A(CTSH)28,56229,000+4382,0931,9721.03%-121
BECTON DICKINSON & CO COM(BDX)11,57111,725+1542,8632,7401.42%-123
FISERV INC COM(FISV)20,78121,433+6523,3213,1941.66%-127
PEPSICO INC COM(PEP)5,2974,772-5259277870.41%-140
INTERCONTINENTAL EXCHANGE INC COM(ICE)34,40533,282-1,1234,7284,5562.37%-172
CISCO SYS INC COM(CSCO)67,05266,626-4263,3473,1651.65%-181
FACTSET RESH SYS INC COM(FDS)6,8027,087+2853,0912,8931.50%-197
OMNICOM GROUP INC COM(OMC)4,6922,833-1,8594542540.13%-200
S&P GLOBAL INC COM(SPGI)16,01314,739-1,2746,8136,5743.42%-239
ILLINOIS TOOL WKS INC COM(ITW)9,4629,586+1242,5392,2711.18%-267
PRICE T ROWE GROUP INC COM(TROW)20,85519,601-1,2542,5432,2601.17%-282
ENTERPRISE PRODS PARTNERS L P COM(EPD)176,996168,387-8,6095,1654,8802.54%-285
CANADIAN NATL RY CO COM(CNI)8,3156,620-1,6951,0957820.41%-313
CENCORA INC COM22,58322,878+2955,4875,1542.68%-333
JPMORGAN ULTRA-SHORT INCOME ETF
ULTRA SHRT ETF
48,43440,867-7,5672,4432,0631.07%-381
TC ENERGY CORP COM(TRP)9,5870-9,5873850-385
DISCOVER FINL SVCS COM7,0023,392-3,6109184440.23%-474
UNITED PARCEL SERVICE INC CL B(UPS)43,68743,965+2786,4936,0173.13%-477
ENBRIDGE INC COM(ENB)13,9460-13,9465050-505
NIKE INC CL B(NKE)14,58511,485-3,1001,3718660.45%-505
JOHNSON & JOHNSON COM(JNJ)19,57517,714-1,8613,0972,5891.35%-507
MCCORMICK & CO INC COM NON VTG(MKC)9,9102,703-7,2077611920.10%-569
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
ENHAN SHRT MA AC
30,88424,607-6,2773,1052,4771.29%-628
ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
17,78517,326-4596,1645,2572.73%-908
ENERGY TRANSFER L P COM UT LTD PTN(ET)66,0450-66,0451,0390-1,039
CVS HEALTH CORP COM(CVS)68,80669,111+3055,4884,0822.12%-1,406
GRAINGER W W INC COM(GWW)14,82814,801-2715,08513,3546.94%-1,730
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