Birch Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 69,043 | 68,552 | -491 | 14,165,540 | 17,455,279 | 8.91% | +3,289,739 |
| FEDEX CORP COM(FDX) | 13,818 | 24,144 | +10,326 | 3,140,970 | 5,693,397 | 2.91% | +2,552,427 |
| ALPHABET INC CAP STK CL C(GOOG) | 30,239 | 30,863 | +624 | 5,364,096 | 7,516,684 | 3.84% | +2,152,588 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 19,623 | 19,508 | -115 | 4,444,413 | 5,448,389 | 2.78% | +1,003,976 |
| SNAP ON INC COM(SNA) | 5,203 | 6,310 | +1,107 | 1,619,070 | 2,186,604 | 1.12% | +567,534 |
| GENUINE PARTS CO COM(GPC) | 18,058 | 18,630 | +572 | 2,190,616 | 2,582,118 | 1.32% | +391,502 |
| ENBRIDGE INC COM(ENB) | 0 | 6,320 | +6,320 | 0 | 318,907 | 0.16% | +318,907 |
| ORACLE CORP COM(ORCL) | 4,296 | 4,296 | 0 | 939,234 | 1,208,207 | 0.62% | +268,973 |
| AMGEN INC COM(AMGN) | 24,331 | 24,947 | +616 | 6,793,572 | 7,039,987 | 3.59% | +246,415 |
| ANTERO MIDSTREAM CORP COM(AM) | 37,809 | 49,434 | +11,625 | 716,481 | 960,997 | 0.49% | +244,516 |
| RESMED INC COM(RMD) | 36,855 | 35,541 | -1,314 | 9,508,590 | 9,728,638 | 4.96% | +220,048 |
| MPLX LP COM UNIT REP LTD(MPLX) | 31,044 | 36,263 | +5,219 | 1,599,076 | 1,811,337 | 0.92% | +212,261 |
| WILLIAMS COS INC COM(WMB) | 12,020 | 15,246 | +3,226 | 754,976 | 965,834 | 0.49% | +210,858 |
| ALPHABET INC CAP STK CL A(GOOG) | 3,085 | 3,085 | 0 | 543,670 | 749,964 | 0.38% | +206,294 |
| CHENIERE ENERGY PARTNERS LP COM UNIT(CQP) | 9,839 | 13,987 | +4,148 | 551,476 | 752,780 | 0.38% | +201,304 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 168,139 | 172,716 | +4,577 | 5,213,990 | 5,400,829 | 2.76% | +186,839 |
| NVIDIA CORPORATION COM(NVDA) | 7,165 | 7,053 | -112 | 1,131,998 | 1,315,949 | 0.67% | +183,951 |
| MICROSOFT CORP COM(MSFT) | 32,776 | 31,798 | -978 | 16,303,275 | 16,469,535 | 8.40% | +166,260 |
| SCHWAB CHARLES CORP COM(SCHW) | 73,153 | 71,427 | -1,726 | 6,674,480 | 6,819,136 | 3.48% | +144,656 |
| CENCORA INC COM | 22,303 | 21,775 | -528 | 6,687,555 | 6,805,341 | 3.47% | +117,786 |
| JOHNSON & JOHNSON COM(JNJ) | 9,441 | 8,381 | -1,060 | 1,442,113 | 1,554,005 | 0.79% | +111,892 |
| ONEOK INC NEW COM(OKE) | 14,454 | 17,540 | +3,086 | 1,179,865 | 1,279,880 | 0.65% | +100,015 |
| AUTOZONE INC COM(AZO) | 163 | 163 | 0 | 605,093 | 699,309 | 0.36% | +94,216 |
| ILLINOIS TOOL WKS INC COM(ITW) | 9,293 | 9,111 | -182 | 2,297,694 | 2,375,784 | 1.21% | +78,090 |
| UNITEDHEALTH GROUP INC COM(UNH) | 6,441 | 5,982 | -459 | 2,009,399 | 2,065,585 | 1.05% | +56,186 |
| FRANCO NEV CORP COM(FNV) | 757 | 757 | 0 | 124,087 | 168,743 | 0.09% | +44,656 |
| JPMORGAN ULTRA-SHORT INCOME ETF | 19,774 | 20,413 | +639 | 1,002,146 | 1,035,551 | 0.53% | +33,405 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 2,740 | 2,740 | 0 | 179,525 | 209,473 | 0.11% | +29,948 |
| SPDR GOLD SHARES(GLD) | 535 | 535 | 0 | 163,084 | 190,176 | 0.10% | +27,092 |
| ATMOS ENERGY CORP COM(ATO) | 1,518 | 1,518 | 0 | 233,939 | 259,199 | 0.13% | +25,260 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 12,471 | 12,736 | +265 | 781,433 | 798,675 | 0.41% | +17,242 |
| ROYAL GOLD INC COM(RGLD) | 702 | 702 | 0 | 124,844 | 140,807 | 0.07% | +15,963 |
| PEPSICO INC COM(PEP) | 1,151 | 1,151 | 0 | 151,978 | 161,646 | 0.08% | +9,668 |
| RPM INTL INC COM(RPM) | 882 | 882 | 0 | 96,879 | 103,970 | 0.05% | +7,091 |
| INVESCO S&P 500 PURE VALUE ETF | 1,000 | 1,000 | 0 | 93,760 | 99,380 | 0.05% | +5,620 |
| VANGUARD MID-CAP ETF | 391 | 391 | 0 | 109,414 | 114,852 | 0.06% | +5,438 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 126 | 126 | 0 | 55,522 | 58,431 | 0.03% | +2,909 |
| LOCKHEED MARTIN CORP COM(LMT) | 15 | 15 | 0 | 6,947 | 7,488 | 0.00% | +541 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 25 | 25 | 0 | 12,144 | 12,569 | 0.01% | +425 |
| INVESCO NASDAQ 100 ETF | 20 | 20 | 0 | 4,542 | 4,942 | 0.00% | +400 |
| AMAZON COM INC COM(AMZN) | 1,680 | 1,680 | 0 | 368,575 | 368,878 | 0.19% | +303 |
| VAXART INC COM NEW | 22 | 0 | -22 | 10 | 0 | — | -10 |
| KINDER MORGAN INC DEL COM(KMI) | 36 | 36 | 0 | 1,058 | 1,019 | 0.00% | -39 |
| ADAPTIVE BIOTECHNOLOGIES CORP COM(ADPT) | 40 | 0 | -40 | 466 | 0 | — | -466 |
| META PLATFORMS INC CL A(META) | 160 | 160 | 0 | 118,094 | 117,501 | 0.06% | -593 |
| THE TRADE DESK INC COM CL A(TTD) | 17 | 0 | -17 | 1,224 | 0 | — | -1,224 |
| NIKE INC CL B(NKE) | 2,021 | 2,021 | 0 | 143,572 | 140,924 | 0.07% | -2,648 |
| VERALTO CORP COM SHS(VLTO) | 30 | 0 | -30 | 3,029 | 0 | — | -3,029 |
| PROCTER AND GAMBLE CO COM(PG) | 550 | 550 | 0 | 87,626 | 84,508 | 0.04% | -3,118 |
| PAYPAL HLDGS INC COM(PYPL) | 990 | 990 | 0 | 73,577 | 66,389 | 0.03% | -7,188 |
| PHILIP MORRIS INTL INC COM(PM) | 700 | 700 | 0 | 127,491 | 113,540 | 0.06% | -13,951 |
| PRICE T ROWE GROUP INC COM(TROW) | 13,490 | 12,493 | -997 | 1,301,785 | 1,282,282 | 0.65% | -19,503 |
| INTUIT COM(INTU) | 197 | 197 | 0 | 155,163 | 134,533 | 0.07% | -20,630 |
| CAPITAL ONE FINL CORP COM(COF) | 2,817 | 2,717 | -100 | 599,345 | 577,580 | 0.29% | -21,765 |
| CANADIAN NATL RY CO COM(CNI) | 3,808 | 3,808 | 0 | 396,184 | 359,094 | 0.18% | -37,090 |
| NETFLIX INC COM(NFLX) | 350 | 350 | 0 | 468,696 | 419,622 | 0.21% | -49,074 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 1,580 | 1,037 | -543 | 119,796 | 69,386 | 0.04% | -50,410 |
| CVS HEALTH CORP COM(CVS) | 4,138 | 2,988 | -1,150 | 285,439 | 225,265 | 0.11% | -60,174 |
| VISA INC COM CL A(V) | 4,590 | 4,590 | 0 | 1,629,680 | 1,566,934 | 0.80% | -62,746 |
| CISCO SYS INC COM(CSCO) | 62,465 | 62,220 | -245 | 4,333,822 | 4,257,092 | 2.17% | -76,730 |
| Corpay, Inc.(CPAY) | 6,845 | 7,581 | +736 | 2,271,308 | 2,183,783 | 1.11% | -87,525 |
| WATSCO INC COM(WSO) | 3,790 | 3,756 | -34 | 1,673,740 | 1,518,551 | 0.77% | -155,189 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 16,122 | 14,372 | -1,750 | 1,620,803 | 1,447,108 | 0.74% | -173,695 |
| VERISIGN INC COM | 4,001 | 3,428 | -573 | 1,155,489 | 958,366 | 0.49% | -197,123 |
| BECTON DICKINSON & CO COM(BDX) | 10,130 | 7,902 | -2,228 | 1,744,893 | 1,479,017 | 0.75% | -265,876 |
| ABBOTT LABS COM | 2,000 | 0 | -2,000 | 272,020 | 0 | — | -272,020 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A(CTSH) | 38,946 | 41,178 | +2,232 | 3,038,979 | 2,761,828 | 1.41% | -277,151 |
| INFOSYS LTD SPONSORED ADR(INFY) | 259,170 | 276,707 | +17,537 | 4,802,420 | 4,502,023 | 2.30% | -300,397 |
| DOLLAR GEN CORP NEW COM(DG) | 3,009 | 371 | -2,638 | 344,169 | 38,343 | 0.02% | -305,826 |
| GENPACT LIMITED SHS | 119,048 | 115,753 | -3,295 | 5,239,302 | 4,848,893 | 2.47% | -390,409 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 30,010 | 29,957 | -53 | 5,505,935 | 5,047,155 | 2.58% | -458,780 |
| CARDINAL HEALTH INC COM(CAH) | 26,781 | 24,973 | -1,808 | 4,499,208 | 3,919,762 | 2.00% | -579,446 |
| ABBVIE INC COM(ABBV) | 9,980 | 5,440 | -4,540 | 1,852,488 | 1,259,578 | 0.64% | -592,910 |
| S&P GLOBAL INC COM(SPGI) | 14,492 | 14,444 | -48 | 7,641,520 | 7,030,070 | 3.59% | -611,450 |
| NOVO-NORDISK A S ADR(NVO) | 138,758 | 158,386 | +19,628 | 9,577,077 | 8,788,839 | 4.48% | -788,238 |
| PAYCHEX INC COM(PAYX) | 7,055 | 1,064 | -5,991 | 1,026,220 | 134,873 | 0.07% | -891,347 |
| FISERV INC COM(FISV) | 20,596 | 20,104 | -492 | 3,550,956 | 2,592,009 | 1.32% | -958,947 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 51,394 | 50,390 | -1,004 | 5,187,710 | 4,209,077 | 2.15% | -978,633 |
| ACCENTURE PLC IRELAND SHS CLASS A | 19,528 | 19,236 | -292 | 5,836,724 | 4,743,598 | 2.42% | -1,093,126 |
| FACTSET RESH SYS INC COM(FDS) | 8,547 | 8,429 | -118 | 3,822,902 | 2,414,824 | 1.23% | -1,408,078 |
| GRAINGER W W INC COM(GWW) | 14,770 | 14,407 | -363 | 15,363,842 | 13,728,834 | 7.01% | -1,635,008 |