The Analysis of Birch Capital Management, LLC's Holdings
Currently, Birch Capital Management, LLC holds 76 types of securities in its portfolio with a total value $196.0M. In the most recent quarter, they have increased their positions in FDX (+10.3K shares, valued at $2.4M), NVO (+19.6K shares, valued at $1.1M), SNA (+1.1K shares, valued at $383.6K); decreased their positions in ABBV (-4.5K shares, valued at $1.1M), PAYX (-6.0K shares, valued at $759.4K), MSFT (-978 shares, valued at $506.5K); initiated new positions in ENB (+6.3K shares, valued at $318.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC COM68.6K shares-0.71%2025-09-302025-10-27
MSFT MICROSOFT CORP COM31.8K shares-2.98%2025-09-302025-10-27 GWW GRAINGER W W INC COM14.4K shares-2.46%2025-09-302025-10-27 RMD RESMED INC COM35.5K shares-3.57%2025-09-302025-10-27 NVO NOVO-NORDISK A S ADR158.4K shares14.15%2025-09-302025-10-27 GOOG ALPHABET INC CAP STK CL C30.9K shares2.06%2025-09-302025-10-27 AMGN AMGEN INC COM24.9K shares2.53%2025-09-302025-10-27 SPGI S&P GLOBAL INC COM14.4K shares-0.33%2025-09-302025-10-27 SCHW SCHWAB CHARLES CORP COM71.4K shares-2.36%2025-09-302025-10-27 COR CENCORA INC COM21.8K shares-2.37%2025-09-302025-10-27 FDX FEDEX CORP COM24.1K shares74.73%2025-09-302025-10-27 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS19.5K shares-0.59%2025-09-302025-10-27 EPD ENTERPRISE PRODS PARTNERS L P COM172.7K shares2.72%2025-09-302025-10-27 ICE INTERCONTINENTAL EXCHANGE INC COM30.0K shares-0.18%2025-09-302025-10-27 G GENPACT LIMITED SHS115.8K shares-2.77%2025-09-302025-10-27 ACN ACCENTURE PLC IRELAND SHS CLASS A19.2K shares-1.50%2025-09-302025-10-27 INFY INFOSYS LTD SPONSORED ADR276.7K shares6.77%2025-09-302025-10-27 CSCO CISCO SYS INC COM62.2K shares-0.39%2025-09-302025-10-27 UPS UNITED PARCEL SERVICE INC CL B50.4K shares-1.95%2025-09-302025-10-27 CAH CARDINAL HEALTH INC COM25.0K shares-6.75%2025-09-302025-10-27 CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A41.2K shares5.73%2025-09-302025-10-27 FI FISERV INC COM20.1K shares-2.39%2025-09-302025-10-27 GPC GENUINE PARTS CO COM18.6K shares3.17%2025-09-302025-10-27 FDS FACTSET RESH SYS INC COM8.4K shares-1.38%2025-09-302025-10-27 ITW ILLINOIS TOOL WKS INC COM9.1K shares-1.96%2025-09-302025-10-27 SNA SNAP ON INC COM6.3K shares21.28%2025-09-302025-10-27 CPAY Corpay, Inc.7.6K shares10.75%2025-09-302025-10-27 UNH UNITEDHEALTH GROUP INC COM6.0K shares-7.13%2025-09-302025-10-27 MPLX MPLX LP COM UNIT REP LTD36.3K shares16.81%2025-09-302025-10-27 V VISA INC COM CL A4.6K shares0.00%2025-09-302025-10-27 JNJ JOHNSON & JOHNSON COM8.4K shares-11.23%2025-09-302025-10-27 WSO WATSCO INC COM3.8K shares-0.90%2025-09-302025-10-27 BDX BECTON DICKINSON & CO COM7.9K shares-21.99%2025-09-302025-10-27 MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND14.4K shares-10.85%2025-09-302025-10-27 NVDA NVIDIA CORPORATION COM7.1K shares-1.56%2025-09-302025-10-27 TROW PRICE T ROWE GROUP INC COM12.5K shares-7.39%2025-09-302025-10-27 OKE ONEOK INC NEW COM17.5K shares21.35%2025-09-302025-10-27 ABBV ABBVIE INC COM5.4K shares-45.49%2025-09-302025-10-27 ORCL ORACLE CORP COM4.3K shares0.00%2025-09-302025-10-27 JPST JPMORGAN ULTRA-SHORT INCOME ETF20.4K shares3.23%2025-09-302025-10-27 WMB WILLIAMS COS INC COM15.2K shares26.84%2025-09-302025-10-27 AM ANTERO MIDSTREAM CORP COM49.4K shares30.75%2025-09-302025-10-27 VRSN VERISIGN INC COM3.4K shares-14.32%2025-09-302025-10-27 MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF12.7K shares2.12%2025-09-302025-10-27 CQP CHENIERE ENERGY PARTNERS LP COM UNIT14.0K shares42.16%2025-09-302025-10-27 GOOGL ALPHABET INC CAP STK CL A3.1K shares0.00%2025-09-302025-10-27 AZO AUTOZONE INC COM163 shares0.00%2025-09-302025-10-27 COF CAPITAL ONE FINL CORP COM2.7K shares-3.55%2025-09-302025-10-27 NFLX NETFLIX INC COM350 shares0.00%2025-09-302025-10-27 AMZN AMAZON COM INC COM1.7K shares0.00%2025-09-302025-10-27 CNI CANADIAN NATL RY CO COM3.8K shares0.00%2025-09-302025-10-27 ENB ENBRIDGE INC COM6.3K sharesnew addition2025-09-302025-10-27 ATO ATMOS ENERGY CORP COM1.5K shares0.00%2025-09-302025-10-27 CVS CVS HEALTH CORP COM3.0K shares-27.79%2025-09-302025-10-27 GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST2.7K shares0.00%2025-09-302025-10-27 GLD SPDR GOLD SHARES535 shares0.00%2025-09-302025-10-27 FNV FRANCO NEV CORP COM757 shares0.00%2025-09-302025-10-27 PEP PEPSICO INC COM1.2K shares0.00%2025-09-302025-10-27 NKE NIKE INC CL B2.0K shares0.00%2025-09-302025-10-27 RGLD ROYAL GOLD INC COM702 shares0.00%2025-09-302025-10-27 PAYX PAYCHEX INC COM1.1K shares-84.92%2025-09-302025-10-27 INTU INTUIT COM197 shares0.00%2025-09-302025-10-27 META META PLATFORMS INC CL A160 shares0.00%2025-09-302025-10-27 VO VANGUARD MID-CAP ETF391 shares0.00%2025-09-302025-10-27 PM PHILIP MORRIS INTL INC COM700 shares0.00%2025-09-302025-10-27 RPM RPM INTL INC COM882 shares0.00%2025-09-302025-10-27 RPV INVESCO S&P 500 PURE VALUE ETF1.0K shares0.00%2025-09-302025-10-27 PG PROCTER AND GAMBLE CO COM550 shares0.00%2025-09-302025-10-27 MKC MCCORMICK & CO INC COM NON VTG1.0K shares-34.37%2025-09-302025-10-27 PYPL PAYPAL HLDGS INC COM990 shares0.00%2025-09-302025-10-27 DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST126 shares0.00%2025-09-302025-10-27 DG DOLLAR GEN CORP NEW COM371 shares-87.67%2025-09-302025-10-27 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW25 shares0.00%2025-09-302025-10-27 LMT LOCKHEED MARTIN CORP COM15 shares0.00%2025-09-302025-10-27 QQQM INVESCO NASDAQ 100 ETF20 shares0.00%2025-09-302025-10-27 KMI KINDER MORGAN INC DEL COM36 shares0.00%2025-09-302025-10-27 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available