Sponsored

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

Currently, Birch Capital Management, LLC holds 78 types of securities in its portfolio with a total value $190.8M. In the most recent quarter, they have increased their positions in FDS (+4.2K shares, valued at $920.9K), UPS (+8.0K shares, valued at $783.6K), FI (+7.8K shares, valued at $433.7K); decreased their positions in AAPL (-4.1K shares, valued at $1.0M), TROW (-4.6K shares, valued at $410.8K), EPD (-6.1K shares, valued at $229.2K); initiated new positions in WAT (+791 shares, valued at $235.6K), DPZ (+280 shares, valued at $100.5K), RRBI (+219 shares, valued at $19.8K).

1M P&L

+5.6M+3.26%

3M P&L

+3.5M+1.97%

HY P&L

+10.5M+6.26%

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

1Drug Manufacturers - General17.8M

10.6%

2Industrial Distribution17.5M

10.4%

3Consumer Electronics16.2M

9.6%

Top Industries by Stock Count

1N/A9 stocks

12.5%

2Oil & Gas Midstream7 stocks

9.7%

3Drug Manufacturers - General4 stocks

5.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC COM63.8K shares-5.97%2026-03-312026-04-15

GWW WW GRAINGER INC COM14.3K shares-0.74%2026-03-312026-04-15

MSFT MICROSOFT CORP COM31.6K shares-0.60%2026-03-312026-04-15

FDX FEDEX CORP COM27.6K shares-0.68%2026-03-312026-04-15

AMGN AMGEN INC COM24.9K shares0.60%2026-03-312026-04-15

ALPHABET INC CAP STK CL C ALPHABET INC CAP STK CL C29.9K shares-1.09%2026-03-312026-04-15

SCHW SCHWAB CHARLES CORP COM70.6K shares1.28%2026-03-312026-04-15

CENCORA INC COM CENCORA INC COM20.7K shares-0.97%2026-03-312026-04-15

Sponsored

EPD ENTERPRISE PRODS PARTNERS L P COM171.8K shares-3.41%2026-03-312026-04-15

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS18.7K shares-0.20%2026-03-312026-04-15

RMD RESMED INC COM27.0K shares0.41%2026-03-312026-04-15

NVO NOVO-NORDISK A S ADR162.1K shares2.27%2026-03-312026-04-15

SPGI S&P GLOBAL INC COM14.0K shares-3.06%2026-03-312026-04-15

UPS UNITED PARCEL SVCS INC CL B52.1K shares18.04%2026-03-312026-04-15

ACCENTURE PLC IRELAND SHS CLASS A ACCENTURE PLC IRELAND SHS CLASS A25.0K shares8.42%2026-03-312026-04-15

CSCO CISCO SYS INC COM61.3K shares1.15%2026-03-312026-04-15

Sponsored

CAH CARDINAL HEALTH INC COM22.2K shares-0.33%2026-03-312026-04-15

ICE INTERCONTINENTAL EXCHANGE INC COM29.4K shares0.00%2026-03-312026-04-15

G GENPACT LIMITED SHS112.4K shares0.36%2026-03-312026-04-15

INFY INFOSYS LTD SPONSORED ADR262.7K shares-1.07%2026-03-312026-04-15

FDS FACTSET RESH SYS INC COM15.8K shares36.57%2026-03-312026-04-15

SNA SNAP ON INC COM7.2K shares8.24%2026-03-312026-04-15

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A37.8K shares3.12%2026-03-312026-04-15

ITW ILLINOIS TOOL WKS INC COM8.6K shares-2.23%2026-03-312026-04-15

Sponsored

JNJ JOHNSON & JOHNSON COM8.5K shares1.23%2026-03-312026-04-15

MPLX MPLX LP COM UNIT REP LTD35.6K shares0.00%2026-03-312026-04-15

GPC GENUINE PARTS CO COM18.6K shares9.51%2026-03-312026-04-15

Corpay, Inc. Corpay, Inc.6.7K shares2.31%2026-03-312026-04-15

WSO WATSCO INC COM5.1K shares21.53%2026-03-312026-04-15

FI FISERV INC COM28.9K shares36.88%2026-03-312026-04-15

UNH UNITEDHEALTH GROUP INC COM5.7K shares-3.04%2026-03-312026-04-15

OKE ONEOK INC NEW COM15.5K shares-1.57%2026-03-312026-04-15

Sponsored

AM ANTERO MIDSTREAM CORP COM59.5K shares0.00%2026-03-312026-04-15

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND13.2K shares2.13%2026-03-312026-04-15

V VISA INC COM CL A4.3K shares0.00%2026-03-312026-04-15

WMB WILLIAMS COS INC COM17.4K shares0.00%2026-03-312026-04-15

NVDA NVIDIA CORPORATION COM6.5K shares-4.48%2026-03-312026-04-15

JPST JPMORGAN ULTRA-SHORT INCOME ETF21.0K shares2.93%2026-03-312026-04-15

CQP CHENIERE ENERGY PARTNERS L P COM UNIT16.1K shares-0.24%2026-03-312026-04-15

ABBV ABBVIE INC COM4.6K shares-14.90%2026-03-312026-04-15

Sponsored

BDX BECTON DICKINSON & CO COM6.0K shares-10.56%2026-03-312026-04-15

MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF12.6K shares-1.13%2026-03-312026-04-15

ALPHABET INC CAP STK CL A ALPHABET INC CAP STK CL A3.0K shares0.00%2026-03-312026-04-15

VRSN VERISIGN INC COM3.4K shares0.00%2026-03-312026-04-15

ORCL ORACLE CORP COM4.3K shares0.00%2026-03-312026-04-15

TROW PRICE T ROWE GROUP INC COM6.7K shares-40.54%2026-03-312026-04-15

AZO AUTOZONE INC COM163 shares0.00%2026-03-312026-04-15

AMZN AMAZON COM INC COM1.7K shares0.00%2026-03-312026-04-15

Sponsored

ENB ENBRIDGE INC COM6.3K shares0.00%2026-03-312026-04-15

NFLX NETFLIX INC. COM3.5K shares0.00%2026-03-312026-04-15

CNI CANADIAN NATL RY CO COM2.9K shares-14.29%2026-03-312026-04-15

ATO ATMOS ENERGY CORP COM1.5K shares-2.77%2026-03-312026-04-15

GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST2.7K shares0.00%2026-03-312026-04-15

PEP PEPSICO INC COM1.6K shares32.97%2026-03-312026-04-15

WAT WATERS CORP COM791 sharesnew addition2026-03-312026-04-15

GLD SPDR GOLD SHARES488 shares-8.79%2026-03-312026-04-15

Sponsored

COF CAPITAL ONE FINL CORP COM1.1K shares0.00%2026-03-312026-04-15

FNV FRANCO NEV CORP COM757 shares0.00%2026-03-312026-04-15

RGLD ROYAL GOLD INC COM702 shares0.00%2026-03-312026-04-15

BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW358 shares1332.00%2026-03-312026-04-15

PM PHILIP MORRIS INTL INC COM665 shares-5.00%2026-03-312026-04-15

RPV INVESCO S&P 500 PURE VALUE ETF967 shares-3.30%2026-03-312026-04-15

DPZ DOMINOS PIZZA INC COM280 sharesnew addition2026-03-312026-04-15

VO VANGUARD MID-CAP ETF333 shares-14.83%2026-03-312026-04-15

Sponsored

RPM RPM INTL INC COM882 shares0.00%2026-03-312026-04-15

INTU INTUIT COM200 shares1.52%2026-03-312026-04-15

PG PROCTER & GAMBLE CO COM550 shares0.00%2026-03-312026-04-15

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST159 shares21.37%2026-03-312026-04-15

PAYX PAYCHEX INC COM798 shares0.00%2026-03-312026-04-15

META META PLATFORMS INC CL A121 shares-7.63%2026-03-312026-04-15

NKE NIKE INC CL B1.3K shares-16.00%2026-03-312026-04-15

CVS CVS HEALTH CORP COM789 shares-73.59%2026-03-312026-04-15

Sponsored

MKC MCCORMICK & CO INC COM NON VTG1.0K shares0.00%2026-03-312026-04-15

PYPL PAYPAL HLDGS INC COM990 shares0.00%2026-03-312026-04-15

DG DOLLAR GEN CORP COM371 shares0.00%2026-03-312026-04-15

RRBI RED RIVER BANCSHARES INC COM219 sharesnew addition2026-03-312026-04-15

LMT LOCKHEED MARTIN CORP COM15 shares0.00%2026-03-312026-04-15

GIS GENERAL MILLS INC COM59 sharesnew addition2026-03-312026-04-15

AAPL

APPLE INC COM

-5.97%

Shares63.8K

Event2026-03-31

Filed2026-04-15

GWW

WW GRAINGER INC COM

-0.74%

Shares14.3K

Event2026-03-31

Filed2026-04-15

MSFT

MICROSOFT CORP COM

-0.60%

Shares31.6K

Event2026-03-31

Filed2026-04-15

FDX

FEDEX CORP COM

-0.68%

Shares27.6K

Event2026-03-31

Filed2026-04-15

AMGN

AMGEN INC COM

0.60%

Shares24.9K

Event2026-03-31

Filed2026-04-15

ALPHABET INC CAP STK CL C

-1.09%

Shares29.9K

Event2026-03-31

Filed2026-04-15

SCHW

SCHWAB CHARLES CORP COM

1.28%

Shares70.6K

Event2026-03-31

Filed2026-04-15

CENCORA INC COM

-0.97%

Shares20.7K

Event2026-03-31

Filed2026-04-15

EPD

ENTERPRISE PRODS PARTNERS L P COM

-3.41%

Shares171.8K

Event2026-03-31

Filed2026-04-15

TSM

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

-0.20%

Shares18.7K

Event2026-03-31

Filed2026-04-15

RMD

RESMED INC COM

0.41%

Shares27.0K

Event2026-03-31

Filed2026-04-15

NVO

NOVO-NORDISK A S ADR

2.27%

Shares162.1K

Event2026-03-31

Filed2026-04-15

SPGI

S&P GLOBAL INC COM

-3.06%

Shares14.0K

Event2026-03-31

Filed2026-04-15

UPS

UNITED PARCEL SVCS INC CL B

18.04%

Shares52.1K

Event2026-03-31

Filed2026-04-15

ACCENTURE PLC IRELAND SHS CLASS A

8.42%

Shares25.0K

Event2026-03-31

Filed2026-04-15

CSCO

CISCO SYS INC COM

1.15%

Shares61.3K

Event2026-03-31

Filed2026-04-15

CAH

CARDINAL HEALTH INC COM

-0.33%

Shares22.2K

Event2026-03-31

Filed2026-04-15

ICE

INTERCONTINENTAL EXCHANGE INC COM

0.00%

Shares29.4K

Event2026-03-31

Filed2026-04-15

GENPACT LIMITED SHS

0.36%

Shares112.4K

Event2026-03-31

Filed2026-04-15

INFY

INFOSYS LTD SPONSORED ADR

-1.07%

Shares262.7K

Event2026-03-31

Filed2026-04-15

FDS

FACTSET RESH SYS INC COM

36.57%

Shares15.8K

Event2026-03-31

Filed2026-04-15

SNA

SNAP ON INC COM

8.24%

Shares7.2K

Event2026-03-31

Filed2026-04-15

CTSH

COGNIZANT TECHNOLOGY SOLUTIONS CL A

3.12%

Shares37.8K

Event2026-03-31

Filed2026-04-15

ITW

ILLINOIS TOOL WKS INC COM

-2.23%

Shares8.6K

Event2026-03-31

Filed2026-04-15

JNJ

JOHNSON & JOHNSON COM

1.23%

Shares8.5K

Event2026-03-31

Filed2026-04-15

MPLX

MPLX LP COM UNIT REP LTD

0.00%

Shares35.6K

Event2026-03-31

Filed2026-04-15

GPC

GENUINE PARTS CO COM

9.51%

Shares18.6K

Event2026-03-31

Filed2026-04-15

Corpay, Inc.

2.31%

Shares6.7K

Event2026-03-31

Filed2026-04-15

WSO

WATSCO INC COM

21.53%

Shares5.1K

Event2026-03-31

Filed2026-04-15

FISERV INC COM

36.88%

Shares28.9K

Event2026-03-31

Filed2026-04-15

UNH

UNITEDHEALTH GROUP INC COM

-3.04%

Shares5.7K

Event2026-03-31

Filed2026-04-15

OKE

ONEOK INC NEW COM

-1.57%

Shares15.5K

Event2026-03-31

Filed2026-04-15

ANTERO MIDSTREAM CORP COM

0.00%

Shares59.5K

Event2026-03-31

Filed2026-04-15

MINT

PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND

2.13%

Shares13.2K

Event2026-03-31

Filed2026-04-15

VISA INC COM CL A

0.00%

Shares4.3K

Event2026-03-31

Filed2026-04-15

WMB

WILLIAMS COS INC COM

0.00%

Shares17.4K

Event2026-03-31

Filed2026-04-15

NVDA

NVIDIA CORPORATION COM

-4.48%

Shares6.5K

Event2026-03-31

Filed2026-04-15

JPST

JPMORGAN ULTRA-SHORT INCOME ETF

2.93%

Shares21.0K

Event2026-03-31

Filed2026-04-15

CQP

CHENIERE ENERGY PARTNERS L P COM UNIT

-0.24%

Shares16.1K

Event2026-03-31

Filed2026-04-15

ABBV

ABBVIE INC COM

-14.90%

Shares4.6K

Event2026-03-31

Filed2026-04-15

BDX

BECTON DICKINSON & CO COM

-10.56%

Shares6.0K

Event2026-03-31

Filed2026-04-15

MLPX

GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF

-1.13%

Shares12.6K

Event2026-03-31

Filed2026-04-15

ALPHABET INC CAP STK CL A

0.00%

Shares3.0K

Event2026-03-31

Filed2026-04-15

VRSN

VERISIGN INC COM

0.00%

Shares3.4K

Event2026-03-31

Filed2026-04-15

ORCL

ORACLE CORP COM

0.00%

Shares4.3K

Event2026-03-31

Filed2026-04-15

TROW

PRICE T ROWE GROUP INC COM

-40.54%

Shares6.7K

Event2026-03-31

Filed2026-04-15

AZO

AUTOZONE INC COM

0.00%

Shares163

Event2026-03-31

Filed2026-04-15

AMZN

AMAZON COM INC COM

0.00%

Shares1.7K

Event2026-03-31

Filed2026-04-15

ENB

ENBRIDGE INC COM

0.00%

Shares6.3K

Event2026-03-31

Filed2026-04-15

NFLX

NETFLIX INC. COM

0.00%

Shares3.5K

Event2026-03-31

Filed2026-04-15

CNI

CANADIAN NATL RY CO COM

-14.29%

Shares2.9K

Event2026-03-31

Filed2026-04-15

ATO

ATMOS ENERGY CORP COM

-2.77%

Shares1.5K

Event2026-03-31

Filed2026-04-15

GLDM

SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST

0.00%

Shares2.7K

Event2026-03-31

Filed2026-04-15

PEP

PEPSICO INC COM

32.97%

Shares1.6K

Event2026-03-31

Filed2026-04-15

WAT

WATERS CORP COM

New

Shares791

Event2026-03-31

Filed2026-04-15

GLD

SPDR GOLD SHARES

-8.79%

Shares488

Event2026-03-31

Filed2026-04-15

COF

CAPITAL ONE FINL CORP COM

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-15

FNV

FRANCO NEV CORP COM

0.00%

Shares757

Event2026-03-31

Filed2026-04-15

RGLD

ROYAL GOLD INC COM

0.00%

Shares702

Event2026-03-31

Filed2026-04-15

BERKSHIRE HATHAWAY INC DEL CL B NEW

1332.00%

Shares358

Event2026-03-31

Filed2026-04-15

PHILIP MORRIS INTL INC COM

-5.00%

Shares665

Event2026-03-31

Filed2026-04-15

RPV

INVESCO S&P 500 PURE VALUE ETF

-3.30%

Shares967

Event2026-03-31

Filed2026-04-15

DPZ

DOMINOS PIZZA INC COM

New

Shares280

Event2026-03-31

Filed2026-04-15

VANGUARD MID-CAP ETF

-14.83%

Shares333

Event2026-03-31

Filed2026-04-15

RPM

RPM INTL INC COM

0.00%

Shares882

Event2026-03-31

Filed2026-04-15

INTU

INTUIT COM

1.52%

Shares200

Event2026-03-31

Filed2026-04-15

PROCTER & GAMBLE CO COM

0.00%

Shares550

Event2026-03-31

Filed2026-04-15

DIA

STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

21.37%

Shares159

Event2026-03-31

Filed2026-04-15

PAYX

PAYCHEX INC COM

0.00%

Shares798

Event2026-03-31

Filed2026-04-15