Sponsored

The Analysis of Birch Capital Management, LLC's Holdings & P&L

Currently, Birch Capital Management, LLC holds 79 types of securities in its portfolio with a total value $204.7M. In the most recent quarter, they have increased their positions in N/A (+15.7K shares, valued at $2.2M), FDS (+7.9K shares, valued at $1.8M), N/A (+9.5K shares, valued at $1.4M); decreased their positions in FDX (-4.8K shares, valued at $1.5M), CPAY (-2.3K shares, valued at $763.2K), G (-23.8K shares, valued at $653.6K); initiated new positions in N/A (+15.7K shares, valued at $2.2M), N/A (+9.5K shares, valued at $1.4M), LLY (+103 shares, valued at $123.5K).

1M P&L

+4.0M+2.15%

3M P&L

+14.6M+8.32%

HY P&L

+16.1M+9.27%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Industrial Distribution21.8M

12.3%

2Drug Manufacturers - General19.3M

10.9%

3Consumer Electronics17.9M

10.1%

Top Industries by Stock Count

1N/A9 stocks

14.1%

2Oil & Gas Midstream6 stocks

9.4%

3Drug Manufacturers - General4 stocks

6.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GWW WW GRAINGER INC COM14.2K shares-0.87%2026-06-302026-07-27

AAPL APPLE INC COM61.9K shares-2.92%2026-06-302026-07-27

MSFT MICROSOFT CORP COM32.0K shares1.18%2026-06-302026-07-27

GOOG ALPHABET INC CAP STK CL C29.6K shares-0.92%2026-06-302026-07-27

AMGN AMGEN INC COM25.6K shares2.85%2026-06-302026-07-27

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS18.7K shares-0.09%2026-06-302026-07-27

NVO NOVO-NORDISK A S ADR167.5K shares3.30%2026-06-302026-07-27

CISCO SYS INC COM CISCO SYS INC COM61.2K shares-0.08%2026-06-302026-07-27

Sponsored

FDX FEDEX CORP COM22.8K shares-17.35%2026-06-302026-07-27

SCHW SCHWAB CHARLES CORP COM74.8K shares5.85%2026-06-302026-07-27

UPS UNITED PARCEL SVCS INC CL B62.2K shares19.45%2026-06-302026-07-27

EPD ENTERPRISE PRODS PARTNERS L P COM166.6K shares-3.00%2026-06-302026-07-27

COR CENCORA INC COM20.7K shares-0.13%2026-06-302026-07-27

S&P GLOBAL INC COM S&P GLOBAL INC COM14.1K shares0.90%2026-06-302026-07-27

FDS FACTSET RESH SYS INC COM23.7K shares49.84%2026-06-302026-07-27

RMD RESMED INC COM26.6K shares-1.36%2026-06-302026-07-27

Sponsored

CAH CARDINAL HEALTH INC COM21.2K shares-4.57%2026-06-302026-07-27

ACCENTURE PLC IRELAND SHS CLASS A ACCENTURE PLC IRELAND SHS CLASS A34.9K shares39.65%2026-06-302026-07-27

ICE INTERCONTINENTAL EXCHANGE INC COM32.0K shares8.76%2026-06-302026-07-27

SNA SNAP ON INC COM7.5K shares3.88%2026-06-302026-07-27

INFY INFOSYS LTD SPONSORED ADR285.7K shares8.76%2026-06-302026-07-27

WSO WATSCO INC COM5.9K shares16.38%2026-06-302026-07-27

G GENPACT LIMITED SHS88.6K shares-21.15%2026-06-302026-07-27

ALLEGION PLC ORD SHS ALLEGION PLC ORD SHS15.7K sharesnew addition2026-06-302026-07-27

Sponsored

ITW ILLINOIS TOOL WKS INC COM8.0K shares-6.97%2026-06-302026-07-27

MPLX MPLX LP COM UNIT REP LTD35.6K shares0.00%2026-06-302026-07-27

JNJ JOHNSON & JOHNSON COM7.2K shares-14.70%2026-06-302026-07-27

UNITEDHEALTH GROUP INC COM UNITEDHEALTH GROUP INC COM4.4K shares-23.27%2026-06-302026-07-27

GPC GENUINE PARTS CO COM14.7K shares-21.27%2026-06-302026-07-27

VISA INC COM CL A VISA INC COM CL A4.3K shares0.00%2026-06-302026-07-27

CPAY Corpay, Inc.4.4K shares-34.06%2026-06-302026-07-27

FEDEX FGHT HLDG CO INC COMMON STOCK FEDEX FGHT HLDG CO INC COMMON STOCK9.5K sharesnew addition2026-06-302026-07-27

Sponsored

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND14.2K shares8.05%2026-06-302026-07-27

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A36.0K shares-4.90%2026-06-302026-07-27

ANTERO MIDSTREAM CORP COM ANTERO MIDSTREAM CORP COM59.5K shares0.00%2026-06-302026-07-27

OKE ONEOK INC NEW COM15.5K shares0.00%2026-06-302026-07-27

FI FISERV INC COM26.8K shares-7.14%2026-06-302026-07-27

WMB WILLIAMS COS INC COM17.4K shares0.00%2026-06-302026-07-27

JPST JPMORGAN ULTRA-SHORT INCOME ETF23.2K shares10.79%2026-06-302026-07-27

INTU INTUIT COM4.2K shares1996.00%2026-06-302026-07-27

Sponsored

GOOGL ALPHABET INC CAP STK CL A3.0K shares-0.33%2026-06-302026-07-27

ABBVIE INC COM ABBVIE INC COM4.3K shares-7.54%2026-06-302026-07-27

CQP CHENIERE ENERGY PARTNERS L P COM UNIT16.1K shares0.00%2026-06-302026-07-27

MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF12.6K shares0.00%2026-06-302026-07-27

NVDA NVIDIA CORPORATION COM4.6K shares-29.29%2026-06-302026-07-27

VRSN VERISIGN INC COM2.8K shares-18.63%2026-06-302026-07-27

BDX BECTON DICKINSON & CO COM3.8K shares-36.06%2026-06-302026-07-27

ORACLE CORP COM ORACLE CORP COM3.7K shares-13.71%2026-06-302026-07-27

Sponsored

AZO AUTOZONE INC COM163 shares0.00%2026-06-302026-07-27

TROW PRICE T ROWE GROUP INC COM3.6K shares-46.72%2026-06-302026-07-27

AMZN AMAZON COM INC COM1.7K shares0.00%2026-06-302026-07-27

ENB ENBRIDGE INC COM6.3K shares0.00%2026-06-302026-07-27

CNI CANADIAN NATL RY CO COM2.9K shares0.00%2026-06-302026-07-27

ATO ATMOS ENERGY CORP COM1.5K shares0.00%2026-06-302026-07-27

NETFLIX INC. COM NETFLIX INC. COM3.5K shares0.00%2026-06-302026-07-27

COF CAPITAL ONE FINL CORP COM1.1K shares0.00%2026-06-302026-07-27

Sponsored

SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST2.7K shares-2.26%2026-06-302026-07-27

PEP PEPSICO INC COM1.5K shares-4.61%2026-06-302026-07-27

GLD SPDR GOLD SHARES488 shares0.00%2026-06-302026-07-27

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW358 shares0.00%2026-06-302026-07-27

WAT WATERS CORP COM440 shares-44.37%2026-06-302026-07-27

FNV FRANCO NEV CORP COM757 shares0.00%2026-06-302026-07-27

LLY ELI LILLY & CO COM103 sharesnew addition2026-06-302026-07-27

PM PHILIP MORRIS INTL INC COM665 shares0.00%2026-06-302026-07-27

Sponsored

RGLD ROYAL GOLD INC COM571 shares-18.66%2026-06-302026-07-27

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST210 shares32.08%2026-06-302026-07-27

VO VANGUARD MID-CAP ETF1.3K shares300.00%2026-06-302026-07-27

RPM RPM INTL INC COM882 shares0.00%2026-06-302026-07-27

DOMINOS PIZZA INC COM DOMINOS PIZZA INC COM280 shares0.00%2026-06-302026-07-27

CVS CVS HEALTH CORP COM789 shares0.00%2026-06-302026-07-27

PG PROCTER & GAMBLE CO COM550 shares0.00%2026-06-302026-07-27

META PLATFORMS INC CL A META PLATFORMS INC CL A121 shares0.00%2026-06-302026-07-27

Sponsored

RPV INVESCO S&P 500 PURE VALUE ETF438 shares-54.71%2026-06-302026-07-27

DG DOLLAR GEN CORP COM371 shares0.00%2026-06-302026-07-27

VOO VANGUARD S&P 500 ETF37 sharesnew addition2026-06-302026-07-27

RRBI RED RIVER BANCSHARES INC COM219 shares0.00%2026-06-302026-07-27

LMT LOCKHEED MARTIN CORP COM15 shares0.00%2026-06-302026-07-27

GIS GENERAL MILLS INC COM59 shares0.00%2026-06-302026-07-27

SPACE EXPLORATION TECHN CORP CLASS A COM STK SPACE EXPLORATION TECHN CORP CLASS A COM STK11 sharesnew addition2026-06-302026-07-27

GWW

WW GRAINGER INC COM

-0.87%

Shares14.2K

Event2026-06-30

Filed2026-07-27

AAPL

APPLE INC COM

-2.92%

Shares61.9K

Event2026-06-30

Filed2026-07-27

MSFT

MICROSOFT CORP COM

1.18%

Shares32.0K

Event2026-06-30

Filed2026-07-27

GOOG

ALPHABET INC CAP STK CL C

-0.92%

Shares29.6K

Event2026-06-30

Filed2026-07-27

AMGN

AMGEN INC COM

2.85%

Shares25.6K

Event2026-06-30

Filed2026-07-27

TSM

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

-0.09%

Shares18.7K

Event2026-06-30

Filed2026-07-27

NVO

NOVO-NORDISK A S ADR

3.30%

Shares167.5K

Event2026-06-30

Filed2026-07-27

CISCO SYS INC COM

-0.08%

Shares61.2K

Event2026-06-30

Filed2026-07-27

FDX

FEDEX CORP COM

-17.35%

Shares22.8K

Event2026-06-30

Filed2026-07-27

SCHW

SCHWAB CHARLES CORP COM

5.85%

Shares74.8K

Event2026-06-30

Filed2026-07-27

UPS

UNITED PARCEL SVCS INC CL B

19.45%

Shares62.2K

Event2026-06-30

Filed2026-07-27

EPD

ENTERPRISE PRODS PARTNERS L P COM

-3.00%

Shares166.6K

Event2026-06-30

Filed2026-07-27

COR

CENCORA INC COM

-0.13%

Shares20.7K

Event2026-06-30

Filed2026-07-27

S&P GLOBAL INC COM

0.90%

Shares14.1K

Event2026-06-30

Filed2026-07-27

FDS

FACTSET RESH SYS INC COM

49.84%

Shares23.7K

Event2026-06-30

Filed2026-07-27

RMD

RESMED INC COM

-1.36%

Shares26.6K

Event2026-06-30

Filed2026-07-27

CAH

CARDINAL HEALTH INC COM

-4.57%

Shares21.2K

Event2026-06-30

Filed2026-07-27

ACCENTURE PLC IRELAND SHS CLASS A

39.65%

Shares34.9K

Event2026-06-30

Filed2026-07-27

ICE

INTERCONTINENTAL EXCHANGE INC COM

8.76%

Shares32.0K

Event2026-06-30

Filed2026-07-27

SNA

SNAP ON INC COM

3.88%

Shares7.5K

Event2026-06-30

Filed2026-07-27

INFY

INFOSYS LTD SPONSORED ADR

8.76%

Shares285.7K

Event2026-06-30

Filed2026-07-27

WSO

WATSCO INC COM

16.38%

Shares5.9K

Event2026-06-30

Filed2026-07-27

GENPACT LIMITED SHS

-21.15%

Shares88.6K

Event2026-06-30

Filed2026-07-27

ALLEGION PLC ORD SHS

New

Shares15.7K

Event2026-06-30

Filed2026-07-27

ITW

ILLINOIS TOOL WKS INC COM

-6.97%

Shares8.0K

Event2026-06-30

Filed2026-07-27

MPLX

MPLX LP COM UNIT REP LTD

0.00%

Shares35.6K

Event2026-06-30

Filed2026-07-27

JNJ

JOHNSON & JOHNSON COM

-14.70%

Shares7.2K

Event2026-06-30

Filed2026-07-27

UNITEDHEALTH GROUP INC COM

-23.27%

Shares4.4K

Event2026-06-30

Filed2026-07-27

GPC

GENUINE PARTS CO COM

-21.27%

Shares14.7K

Event2026-06-30

Filed2026-07-27

VISA INC COM CL A

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-27

CPAY

Corpay, Inc.

-34.06%

Shares4.4K

Event2026-06-30

Filed2026-07-27

FEDEX FGHT HLDG CO INC COMMON STOCK

New

Shares9.5K

Event2026-06-30

Filed2026-07-27

MINT

PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND

8.05%

Shares14.2K

Event2026-06-30

Filed2026-07-27

CTSH

COGNIZANT TECHNOLOGY SOLUTIONS CL A

-4.90%

Shares36.0K

Event2026-06-30

Filed2026-07-27

ANTERO MIDSTREAM CORP COM

0.00%

Shares59.5K

Event2026-06-30

Filed2026-07-27

OKE

ONEOK INC NEW COM

0.00%

Shares15.5K

Event2026-06-30

Filed2026-07-27

FISERV INC COM

-7.14%

Shares26.8K

Event2026-06-30

Filed2026-07-27

WMB

WILLIAMS COS INC COM

0.00%

Shares17.4K

Event2026-06-30

Filed2026-07-27

JPST

JPMORGAN ULTRA-SHORT INCOME ETF

10.79%

Shares23.2K

Event2026-06-30

Filed2026-07-27

INTU

INTUIT COM

1996.00%

Shares4.2K

Event2026-06-30

Filed2026-07-27

GOOGL

ALPHABET INC CAP STK CL A

-0.33%

Shares3.0K

Event2026-06-30

Filed2026-07-27

ABBVIE INC COM

-7.54%

Shares4.3K

Event2026-06-30

Filed2026-07-27

CQP

CHENIERE ENERGY PARTNERS L P COM UNIT

0.00%

Shares16.1K

Event2026-06-30

Filed2026-07-27

MLPX

GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF

0.00%

Shares12.6K

Event2026-06-30

Filed2026-07-27

NVDA

NVIDIA CORPORATION COM

-29.29%

Shares4.6K

Event2026-06-30

Filed2026-07-27

VRSN

VERISIGN INC COM

-18.63%

Shares2.8K

Event2026-06-30

Filed2026-07-27

BDX

BECTON DICKINSON & CO COM

-36.06%

Shares3.8K

Event2026-06-30

Filed2026-07-27

ORACLE CORP COM

-13.71%

Shares3.7K

Event2026-06-30

Filed2026-07-27

AZO

AUTOZONE INC COM

0.00%

Shares163

Event2026-06-30

Filed2026-07-27

TROW

PRICE T ROWE GROUP INC COM

-46.72%

Shares3.6K

Event2026-06-30

Filed2026-07-27

AMZN

AMAZON COM INC COM

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-27

ENB

ENBRIDGE INC COM

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-27

CNI

CANADIAN NATL RY CO COM

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-27

ATO

ATMOS ENERGY CORP COM

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-27

NETFLIX INC. COM

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-27

COF

CAPITAL ONE FINL CORP COM

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-27

SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST

-2.26%

Shares2.7K

Event2026-06-30

Filed2026-07-27

PEP

PEPSICO INC COM

-4.61%

Shares1.5K

Event2026-06-30

Filed2026-07-27

GLD

SPDR GOLD SHARES

0.00%

Shares488

Event2026-06-30

Filed2026-07-27

BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

0.00%

Shares358

Event2026-06-30

Filed2026-07-27

WAT

WATERS CORP COM

-44.37%

Shares440

Event2026-06-30

Filed2026-07-27

FNV

FRANCO NEV CORP COM

0.00%

Shares757

Event2026-06-30

Filed2026-07-27

LLY

ELI LILLY & CO COM

New

Shares103

Event2026-06-30

Filed2026-07-27

PHILIP MORRIS INTL INC COM

0.00%

Shares665

Event2026-06-30

Filed2026-07-27

RGLD

ROYAL GOLD INC COM

-18.66%

Shares571

Event2026-06-30

Filed2026-07-27

DIA

STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

32.08%

Shares210

Event2026-06-30

Filed2026-07-27

VANGUARD MID-CAP ETF

300.00%

Shares1.3K

Event2026-06-30

Filed2026-07-27

RPM

RPM INTL INC COM

0.00%

Shares882

Event2026-06-30

Filed2026-07-27

DOMINOS PIZZA INC COM

0.00%

Shares280

Event2026-06-30

Filed2026-07-27

CVS

CVS HEALTH CORP COM

0.00%

Shares789

Event2026-06-30

Filed2026-07-27

PROCTER & GAMBLE CO COM

0.00%

Shares550

Event2026-06-30

Filed2026-07-27

META PLATFORMS INC CL A

0.00%

Shares121

Event2026-06-30

Filed2026-07-27

RPV

INVESCO S&P 500 PURE VALUE ETF

-54.71%

Shares438

Event2026-06-30

Filed2026-07-27

DOLLAR GEN CORP COM

0.00%

Shares371

Event2026-06-30

Filed2026-07-27

VOO

VANGUARD S&P 500 ETF

New

Shares37

Event2026-06-30

Filed2026-07-27

RRBI

RED RIVER BANCSHARES INC COM

0.00%

Shares219

Event2026-06-30

Filed2026-07-27

LMT

LOCKHEED MARTIN CORP COM

0.00%

Shares15

Event2026-06-30

Filed2026-07-27

GIS

GENERAL MILLS INC COM

0.00%

Shares59

Event2026-06-30

Filed2026-07-27

SPACE EXPLORATION TECHN CORP CLASS A COM STK

New

Shares11

Event2026-06-30

Filed2026-07-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available