Birch Capital Management as of March 31, 2026
Portfolio Holdings for Birch Capital Management
Birch Capital Management holds 78 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Stock (AAPL) | 8.5 | $16M | 64k | 253.79 | |
| Ww Grainger Stock (GWW) | 8.2 | $16M | 14k | 1090.77 | |
| Microsoft Corp Stock (MSFT) | 6.1 | $12M | 32k | 370.17 | |
| Fedex Corp Stock (FDX) | 5.1 | $9.8M | 28k | 356.18 | |
| Amgen Stock (AMGN) | 4.6 | $8.8M | 25k | 351.86 | |
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 4.5 | $8.6M | 30k | 286.86 | |
| Schwab Charles Corp Stock (SCHW) | 3.5 | $6.6M | 71k | 93.98 | |
| Cencora Stock (COR) | 3.4 | $6.5M | 21k | 314.14 | |
| Enterprise Prods Partners Stock (EPD) | 3.4 | $6.5M | 172k | 37.84 | |
| Taiwan Semiconductor Manufact Adr (TSM) | 3.3 | $6.3M | 19k | 337.95 | |
| Resmed Stock (RMD) | 3.2 | $6.1M | 27k | 224.48 | |
| Novo-nordisk A S Adr (NVO) | 3.1 | $6.0M | 162k | 36.75 | |
| S&p Global Stock (SPGI) | 3.1 | $6.0M | 14k | 425.34 | |
| United Parcel Svcs Inc Cl B Stock (UPS) | 2.7 | $5.1M | 52k | 98.38 | |
| Accenture Plc Ireland Shs Class A Stock (ACN) | 2.6 | $5.0M | 25k | 198.29 | |
| Cisco Sys Stock (CSCO) | 2.5 | $4.8M | 61k | 77.59 | |
| Cardinal Health Stock (CAH) | 2.5 | $4.7M | 22k | 211.31 | |
| Intercontinental Exchange Stock (ICE) | 2.4 | $4.6M | 29k | 157.28 | |
| Genpact Stock (G) | 2.2 | $4.2M | 112k | 37.25 | |
| Infosys Adr (INFY) | 1.9 | $3.5M | 263k | 13.51 | |
| Factset Resh Sys Stock (FDS) | 1.8 | $3.4M | 16k | 216.99 | |
| Snap On Stock (SNA) | 1.4 | $2.6M | 7.2k | 363.22 | |
| Cognizant Technology Solutions Cl A Stock (CTSH) | 1.2 | $2.3M | 38k | 61.35 | |
| Illinois Tool Wks Stock (ITW) | 1.2 | $2.2M | 8.6k | 260.29 | |
| Johnson & Johnson Stock (JNJ) | 1.1 | $2.1M | 8.5k | 244.44 | |
| Mplx Lp Com Unit Rep Stock (MPLX) | 1.1 | $2.0M | 36k | 57.07 | |
| Genuine Parts Stock (GPC) | 1.0 | $2.0M | 19k | 105.75 | |
| Corpay Stock (CPAY) | 1.0 | $2.0M | 6.7k | 290.99 | |
| Watsco Stock (WSO) | 1.0 | $1.9M | 5.1k | 363.79 | |
| Fiserv Stock (FISV) | 0.8 | $1.6M | 29k | 55.80 | |
| Unitedhealth Group Stock (UNH) | 0.8 | $1.5M | 5.7k | 270.59 | |
| Oneok Stock (OKE) | 0.7 | $1.4M | 16k | 90.39 | |
| Antero Midstream Corp Stock (AM) | 0.7 | $1.4M | 60k | 22.80 | |
| Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) | 0.7 | $1.3M | 13k | 100.57 | |
| Visa Inc Com Cl A Stock (V) | 0.7 | $1.3M | 4.3k | 302.24 | |
| Williams Cos Stock (WMB) | 0.7 | $1.3M | 17k | 72.78 | |
| Nvidia Corporation Stock (NVDA) | 0.6 | $1.1M | 6.5k | 174.40 | |
| Jpmorgan Ultra-short Income Etf Etf (JPST) | 0.6 | $1.1M | 21k | 50.61 | |
| Cheniere Energy Partners L P Com Unit Stock (CQP) | 0.5 | $1.0M | 16k | 64.63 | |
| Abbvie Stock (ABBV) | 0.5 | $1.0M | 4.6k | 217.49 | |
| Becton Dickinson & Co Stock (BDX) | 0.5 | $936k | 6.0k | 157.23 | |
| Global X Mlp & Energy Infrastructure Etf Etf (MLPX) | 0.5 | $931k | 13k | 73.94 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.5 | $868k | 3.0k | 287.56 | |
| Verisign Stock (VRSN) | 0.4 | $846k | 3.4k | 248.36 | |
| Oracle Corp Stock (ORCL) | 0.3 | $632k | 4.3k | 147.11 | |
| Price T Rowe Group Stock (TROW) | 0.3 | $603k | 6.7k | 90.14 | |
| Autozone Stock (AZO) | 0.3 | $551k | 163.00 | 3377.78 | |
| Amazon Stock (AMZN) | 0.2 | $350k | 1.7k | 208.27 | |
| Enbridge Stock (ENB) | 0.2 | $342k | 6.3k | 54.14 | |
| Netflix Stock (NFLX) | 0.2 | $337k | 3.5k | 96.15 | |
| Canadian Natl Ry Stock (CNI) | 0.2 | $294k | 2.9k | 102.77 | |
| Atmos Energy Corp Stock (ATO) | 0.1 | $273k | 1.5k | 184.72 | |
| Spdr Gold Minishares Trust Of Beneficial Interest Etf (GLDM) | 0.1 | $254k | 2.7k | 92.69 | |
| Pepsico Stock (PEP) | 0.1 | $246k | 1.6k | 155.29 | |
| Waters Corp Stock (WAT) | 0.1 | $236k | 791.00 | 297.80 | |
| Spdr Gold Shares Etf (GLD) | 0.1 | $210k | 488.00 | 430.29 | |
| Capital One Finl Corp Stock (COF) | 0.1 | $199k | 1.1k | 182.43 | |
| Franco Nev Corp Stock (FNV) | 0.1 | $187k | 757.00 | 247.05 | |
| Royal Gold Stock (RGLD) | 0.1 | $179k | 702.00 | 254.49 | |
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.1 | $172k | 358.00 | 479.20 | |
| Philip Morris Intl Stock (PM) | 0.1 | $110k | 665.00 | 165.34 | |
| Invesco S&p 500 Pure Value Etf Etf (RPV) | 0.1 | $104k | 967.00 | 107.39 | |
| Dominos Pizza Stock (DPZ) | 0.1 | $101k | 280.00 | 358.79 | |
| Vanguard Mid-cap Etf Etf (VO) | 0.1 | $96k | 333.00 | 287.18 | |
| Rpm Intl Stock (RPM) | 0.0 | $88k | 882.00 | 99.40 | |
| Intuit Stock (INTU) | 0.0 | $87k | 200.00 | 432.38 | |
| Procter & Gamble Stock (PG) | 0.0 | $79k | 550.00 | 144.44 | |
| State Street Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) | 0.0 | $74k | 159.00 | 463.19 | |
| Paychex Stock (PAYX) | 0.0 | $74k | 798.00 | 92.12 | |
| Meta Platforms Inc Cl A Stock (META) | 0.0 | $69k | 121.00 | 572.13 | |
| Nike Inc Cl B Stock (NKE) | 0.0 | $68k | 1.3k | 52.82 | |
| Cvs Health Corp Stock (CVS) | 0.0 | $57k | 789.00 | 71.82 | |
| Mccormick & Co Inc Com Non Vtg Stock (MKC) | 0.0 | $52k | 1.0k | 50.44 | |
| Paypal Hldgs Stock (PYPL) | 0.0 | $45k | 990.00 | 45.23 | |
| Dollar Gen Corp Stock (DG) | 0.0 | $44k | 371.00 | 118.73 | |
| Red River Bancshares Stock (RRBI) | 0.0 | $20k | 219.00 | 90.44 | |
| Lockheed Martin Corp Stock (LMT) | 0.0 | $9.1k | 15.00 | 604.40 | |
| General Mills Stock (GIS) | 0.0 | $2.2k | 59.00 | 37.22 |
