Fund HoldingsBirch Capital Management, LLC

Total Portfolio Value
$198.68M
Total Bought
$12.66M
Total Sold
$22.24M
Net Transaction
-$9.58M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
FEDEX CORP COM(FDX)5,95015,549+9,5991,6284,3742.20%+2,746
APPLE INC COM(AAPL)72,02972,390+36116,78318,1289.12%+1,345
GENPACT LIMITED SHS
SHS
93,216114,082+20,8663,6554,9002.47%+1,245
RESMED INC COM(RMD)29,27535,543+6,2687,1478,1284.09%+982
VERISIGN INC COM1004,096+3,996198480.43%+829
ALPHABET INC CAP STK CL C(GOOG)31,13231,039-935,2055,9112.98%+706
MICROSOFT CORP COM(MSFT)31,23633,463+2,22713,44114,1057.10%+664
FISERV INC COM(FISV)22,01822,091+733,9564,5382.28%+582
SCHWAB CHARLES CORP COM(SCHW)76,45974,279-2,1804,9555,4972.77%+542
FACTSET RESH SYS INC COM(FDS)7,8128,586+7743,5924,1242.08%+531
COGNIZANT TECHNOLOGY SOLUTIONS CL A(CTSH)34,85941,246+6,3872,6903,1721.60%+481
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM)19,26019,345+853,3453,8201.92%+476
CISCO SYS INC COM(CSCO)65,83166,043+2123,5043,9101.97%+406
ENTERPRISE PRODS PARTNERS L P COM(EPD)168,075168,540+4654,8935,2852.66%+393
SNAP ON INC COM(SNA)3,8594,238+3791,1181,4390.72%+321
CARDINAL HEALTH INC COM(CAH)28,39328,822+4293,1383,4091.72%+271
AMAZON COM INC COM(AMZN)6801,680+1,0001273690.19%+242
GRAINGER W W INC COM(GWW)14,80414,758-4615,37815,5557.83%+177
VISA INC COM CL A(V)4,7094,566-1431,2951,4430.73%+148
SPDR GOLD SHARES(GLD)0535+53501300.07%+130
Corpay, Inc.(CPAY)7,4857,289-1962,3412,4671.24%+126
ONEOK INC NEW COM(OKE)14,88114,755-1261,3561,4810.75%+125
ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
18,22618,630+4046,4436,5543.30%+111
WILLIAMS COS INC COM(WMB)11,92611,92605446450.32%+101
MPLX LP COM UNIT REP LTD(MPLX)30,71030,510-2001,3651,4600.73%+95
META PLATFORMS INC CL A(META)0160+1600940.05%+94
PROCTER AND GAMBLE CO COM(PG)0550+5500920.05%+92
INVESCO S&P 500 PURE VALUE ETF
S&P500 PUR VAL
01,000+1,0000900.05%+90
PHILIP MORRIS INTL INC COM(PM)0700+7000840.04%+84
DISCOVER FINL SVCS COM2,8352,773-623984800.24%+83
ALPHABET INC CAP STK CL A(GOOG)3,5033,50305816630.33%+82
NETFLIX INC COM(NFLX)35035002483120.16%+64
DISNEY WALT CO COM(DIS)0500+5000560.03%+56
CHENIERE ENERGY PARTNERS LP COM UNIT(CQP)9,3049,463+1594535030.25%+49
PAYCHEX INC COM(PAYX)7,0667,055-119489890.50%+41
FRANCO NEV CORP COM(FNV)7871,085+298981280.06%+30
ROYAL GOLD INC COM(RGLD)7991,038+2391121370.07%+25
ANTERO MIDSTREAM CORP COM(AM)36,82737,482+6555545660.28%+11
AUTOZONE INC COM(AZO)16316305135220.26%+8
PAYPAL HLDGS INC COM(PYPL)990990077840.04%+7
TJX COS INC NEW COM(TJX)600600071720.04%+2
RPM INTL INC COM(RPM)88288201071090.05%+2
INTUIT COM(INTU)19719701221240.06%+1
ATMOS ENERGY CORP COM(ATO)1,5181,51802112110.11%+1
ISHARES CORE S&P 500 ETF4040023240.01%0
KINDER MORGAN INC DEL COM(KMI)36360110.00%0
THE TRADE DESK INC COM CL A(TTD)17170220.00%0
ADAPTIVE BIOTECHNOLOGIES CORP COM(ADPT)40400000.00%0
OUSTER INC COM NEW(OUST)10-100-0
VAXART INC COM NEW3322-11000.00%-0
VERALTO CORP COM SHS(VLTO)30300330.00%-0
SPDR GOLD MINISHARES TRUST(GLDM)6,0136,012-13133130.16%-1
LOCKHEED MARTIN CORP COM(LMT)15150970.00%-1
RIOT PLATFORMS INC COM(RIOT)2000-20010-1
CENCORA INC COM23,44423,479+355,2775,2752.66%-2
PEMBINA PIPELINE CORP COM(PBA)712712029260.01%-3
ABBOTT LABS COM3,4233,42303903870.19%-3
3M CO COM(MMM)230-2330-3
BERKSHIRE HATHAWAY INC DEL CL B NEW3225-715110.01%-3
APTIV PLC SHS(APTV)500-5040-4
INVESCO NASDAQ 100 ETF
NASDAQ 100 ETF
3920-19840.00%-4
OMNICOM GROUP INC COM(OMC)870-8790-9
VANGUARD MID-CAP ETF569528-411501390.07%-11
MCCORMICK & CO INC COM NON VTG(MKC)2,7032,70302222060.10%-16
VANECK GOLD MINERS ETF
GOLD MINERS ETF
2,3611,533-82894520.03%-42
CANADIAN NATL RY CO COM(CNI)4,4204,408-125184470.23%-70
PEPSICO INC COM(PEP)4,7724,770-28117250.37%-86
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
NO AMER ENERGY
3,0720-3,0721030-103
CLEARWAY ENERGY INC CL C(CWEN)3,9880-3,9881220-122
NVIDIA CORPORATION COM(NVDA)9,0257,165-1,8601,0969620.48%-134
WATSCO INC COM(WSO)4,0383,905-1331,9861,8510.93%-136
ORACLE CORP COM(ORCL)5,7374,775-9629787960.40%-182
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF
GLB X MLP ENRG I
17,41312,446-4,9679487540.38%-194
ABBVIE INC COM(ABBV)10,14710,140-72,0041,8020.91%-202
ILLINOIS TOOL WKS INC COM(ITW)9,7809,281-4992,5632,3531.18%-210
S&P GLOBAL INC COM(SPGI)14,71114,710-17,6007,3263.69%-274
NIKE INC CL B(NKE)9,4776,953-2,5248385260.26%-312
UNITED PARCEL SERVICE INC CL B(UPS)46,79147,641+8506,3796,0083.02%-372
BECTON DICKINSON & CO COM(BDX)11,77310,773-1,0002,8382,4441.23%-394
INFOSYS LTD SPONSORED ADR(INFY)271,974257,218-14,7566,0575,6382.84%-419
PRICE T ROWE GROUP INC COM(TROW)19,16514,565-4,6002,0881,6470.83%-440
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
ENHAN SHRT MA AC
23,74318,338-5,4052,3911,8400.93%-551
INTERCONTINENTAL EXCHANGE INC COM(ICE)32,05930,782-1,2775,1504,5872.31%-563
UNITEDHEALTH GROUP INC COM(UNH)7,0576,854-2034,1263,4671.75%-659
JPMORGAN ULTRA-SHORT INCOME ETF
ULTRA SHRT ETF
37,52620,770-16,7561,9041,0460.53%-858
JOHNSON & JOHNSON COM(JNJ)16,75310,936-5,8172,7151,5820.80%-1,133
GENUINE PARTS CO COM(GPC)21,82415,674-6,1503,0481,8300.92%-1,218
AMGEN INC COM(AMGN)22,10921,743-3667,1245,6672.85%-1,457
DOLLAR GEN CORP NEW COM(DG)19,9661,967-17,9991,6891490.08%-1,539
CVS HEALTH CORP COM(CVS)62,8294,387-58,4423,9511970.10%-3,754
NOVO-NORDISK A S ADR(NVO)140,133134,623-5,51016,68611,5805.83%-5,105
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