Fund HoldingsBirch Capital Management, LLC

Total Portfolio Value
$204.69M
Total Bought
$14.80M
Total Sold
$23.35M
Net Transaction
-$8.55M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
WW GRAINGER INC COM(GWW)14,30314,179-12415,60119,2889.42%+3,687
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM)18,73818,721-176,3338,9414.37%+2,608
CISCO SYS INC COM(CSCO)61,27761,225-524,7547,1913.51%+2,437
ALLEGION PLC ORD SHS(ALLE)015,678+15,67802,2031.08%+2,203
NOVO-NORDISK A S ADR(NVO)162,142167,489+5,3475,9598,0293.92%+2,071
FACTSET RESH SYS INC COM(FDS)15,84823,747+7,8993,4395,4642.67%+2,025
ALPHABET INC CAP STK CL C(GOOG)29,87829,603-2758,57110,4605.11%+1,889
APPLE INC COM(AAPL)63,77961,917-1,86216,18717,9168.75%+1,730
UNITED PARCEL SVCS INC CL B(UPS)52,10762,243+10,1365,1266,6913.27%+1,565
FEDEX FGHT HLDG CO INC COMMON STOCK09,528+9,52801,4390.70%+1,439
INTUIT COM(INTU)2004,192+3,992861,0940.53%+1,008
WATSCO INC COM(WSO)5,1035,939+8361,8562,4751.21%+619
AMGEN INC COM(AMGN)24,87525,585+7108,7529,2654.53%+512
SNAP ON INC COM(SNA)7,1977,476+2792,6143,0081.47%+394
CARDINAL HEALTH INC COM(CAH)22,22721,212-1,0154,6975,0392.46%+342
UNITEDHEALTH GROUP INC COM(UNH)5,6814,359-1,3221,5371,8120.89%+275
SCHWAB CHARLES CORP COM(SCHW)70,63374,765+4,1326,6386,8993.37%+260
MICROSOFT CORP COM(MSFT)31,61031,984+37411,70111,9315.83%+230
ALPHABET INC CAP STK CL A(GOOG)3,0203,010-108681,0760.53%+207
VISA INC COM CL A(V)4,3224,32201,3061,4830.72%+177
ELI LILLY & CO COM(LLY)0103+10301240.06%+124
JPMORGAN ULTRA-SHORT INCOME ETF
ULTRA SHRT ETF
20,98523,249+2,2641,0621,1760.57%+114
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
ENHAN SHRT MA AC
13,15114,209+1,0581,3231,4320.70%+110
ABBVIE INC COM(ABBV)4,6144,266-3481,0031,0730.52%+70
AMAZON COM INC COM(AMZN)1,6801,68003504000.20%+51
CANADIAN NATL RY CO COM(CNI)2,8562,85602943410.17%+47
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA)159210+51741100.05%+36
WILLIAMS COS INC COM(WMB)17,35517,35501,2631,2900.63%+27
VANGUARD S&P 500 ETF037+370250.01%+25
CVS HEALTH CORP COM(CVS)789789057820.04%+25
CAPITAL ONE FINL CORP COM(COF)1,0881,08801982180.11%+20
VANGUARD MID-CAP ETF3331,332+999961070.05%+12
RPM INTL INC COM(RPM)882882088980.05%+10
PHILIP MORRIS INTL INC COM(PM)66566501101200.06%+10
BERKSHIRE HATHAWAY INC DEL CL B NEW35835801721790.09%+8
SPACE EXPLORATION TECHN CORP CLASS A COM STK011+11020.00%+2
PROCTER & GAMBLE CO COM(PG)550550079810.04%+1
ENBRIDGE INC COM(ENB)6,3206,32003423430.17%0
RED RIVER BANCSHARES INC COM(RRBI)219219020200.01%0
GENERAL MILLS INC COM(GIS)59590220.00%-0
META PLATFORMS INC CL A(META)121121069680.03%-1
DOLLAR GEN CORP COM(DG)371371044430.02%-1
LOCKHEED MARTIN CORP COM(LMT)15150980.00%-1
ANTERO MIDSTREAM CORP COM(AM)59,47459,47401,3561,3530.66%-3
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF
GLB X MLP ENRG I
12,59212,59209319280.45%-4
DOMINOS PIZZA INC COM(DPZ)2802800100830.04%-18
ATMOS ENERGY CORP COM(ATO)1,4761,47602732540.12%-18
MPLX LP COM UNIT REP LTD(MPLX)35,62735,62702,0332,0070.98%-26
FRANCO NEV CORP COM(FNV)75775701871580.08%-29
AUTOZONE INC COM(AZO)16316305515210.25%-30
SPDR GOLD SHARES(GLD)48848802101800.09%-30
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM)2,7402,678-622542130.10%-41
PEPSICO INC COM(PEP)1,5851,512-732462050.10%-41
PAYPAL HLDGS INC COM(PYPL)9900-990450-45
MCCORMICK & CO INC COM NON VTG(MKC)1,0370-1,037520-52
ONEOK INC NEW COM(OKE)15,52615,52601,4031,3500.66%-54
INVESCO S&P 500 PURE VALUE ETF
S&P500 PUR VAL
967438-529104500.02%-54
CHENIERE ENERGY PARTNERS L P COM UNIT(CQP)16,06016,06001,0389790.48%-59
ROYAL GOLD INC COM(RGLD)702571-1311791140.06%-65
NIKE INC CL B(NKE)1,2860-1,286680-68
WATERS CORP COM(WAT)791440-3512361650.08%-71
PAYCHEX INC COM(PAYX)7980-798740-74
ILLINOIS TOOL WKS INC COM(ITW)8,5757,977-5982,2322,1581.05%-74
NETFLIX INC. COM(NFLX)3,5003,50003372500.12%-87
ORACLE CORP COM(ORCL)4,2963,707-5896325430.27%-89
VERISIGN INC COM3,4082,773-6358466980.34%-149
PRICE T ROWE GROUP INC COM(TROW)6,6843,561-3,1236024050.20%-198
S&P GLOBAL INC COM(SPGI)14,00214,128+1265,9565,7542.81%-202
NVIDIA CORPORATION COM(NVDA)6,4864,586-1,9001,1319180.45%-214
JOHNSON & JOHNSON COM(JNJ)8,4847,237-1,2472,0741,8380.90%-236
GENUINE PARTS CO COM(GPC)18,64914,682-3,9671,9721,7320.85%-240
FISERV INC COM(FISV)28,85026,791-2,0591,6101,3140.64%-296
BECTON DICKINSON & CO COM(BDX)5,9523,806-2,1469365760.28%-360
ENTERPRISE PRODS PARTNERS L P COM(EPD)171,751166,599-5,1526,4996,1242.99%-375
Corpay, Inc.(CPAY)6,7244,434-2,2901,9571,4780.72%-479
INFOSYS LTD SPONSORED ADR(INFY)262,702285,727+23,0253,5492,9971.46%-552
ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
25,00534,920+9,9154,9584,3452.12%-613
CENCORA INC COM20,72020,693-276,5095,8562.86%-653
INTERCONTINENTAL EXCHANGE INC COM(ICE)29,42632,005+2,5794,6283,9401.92%-688
RESMED INC COM(RMD)27,00926,641-3686,0635,1922.54%-871
COGNIZANT TECHNOLOGY SOLUTIONS CL A(CTSH)37,82635,971-1,8552,3211,3930.68%-927
GENPACT LIMITED SHS
SHS
112,39888,631-23,7674,1872,4371.19%-1,749
FEDEX CORP COM(FDX)27,58222,796-4,7869,8247,1383.49%-2,686
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