0001799859-24-000002.txt : 20240411
0001799859-24-000002.hdr.sgml : 20240411
20240411163849
ACCESSION NUMBER: 0001799859-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240411
DATE AS OF CHANGE: 20240411
EFFECTIVENESS DATE: 20240411
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Birch Capital Management, LLC
CENTRAL INDEX KEY: 0001799859
ORGANIZATION NAME:
IRS NUMBER: 271904871
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19686
FILM NUMBER: 24838976
BUSINESS ADDRESS:
STREET 1: 5503 BENT TREE DRIVE
CITY: DALLAS
STATE: TX
ZIP: 75248
BUSINESS PHONE: 2148102824
MAIL ADDRESS:
STREET 1: 5503 BENT TREE DRIVE
CITY: DALLAS
STATE: TX
ZIP: 75248
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001799859
XXXXXXXX
03-31-2024
03-31-2024
Birch Capital Management, LLC
5503 BENT TREE DRIVE
DALLAS
TX
75248
13F HOLDINGS REPORT
028-19686
000152302
801-112497
N
Barclay Nelson
Principal
2148102824
Barclay Nelson
Dallas
TX
04-10-2024
0
89
192470681
false
INFORMATION TABLE
2
13f03312024.xml
AMAZON COM INC COM
Stock
023135106
122658
680
SH
SOLE
680
0
0
DOLLAR GEN CORP NEW COM
Stock
256677105
2530669
16216
SH
SOLE
16216
0
0
JOHNSON & JOHNSON COM
Stock
478160104
3096569
19575
SH
SOLE
19575
0
0
CORPAY INC COM SHS
Stock
219948106
1945962
6307
SH
SOLE
6307
0
0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
Stock
G7997R103
2233
24
SH
SOLE
24
0
0
WATSCO INC COM
Stock
942622200
1750342
4052
SH
SOLE
4052
0
0
ENTERPRISE PRODS PARTNERS L P COM
Stock
293792107
5164743
176996
SH
SOLE
176996
0
0
UNITED PARCEL SERVICE INC CL B
Stock
911312106
6493199
43687
SH
SOLE
43687
0
0
NETFLIX INC COM
Stock
64110L106
212566
350
SH
SOLE
350
0
0
PAYCHEX INC COM
Stock
704326107
867705
7066
SH
SOLE
7066
0
0
THE TRADE DESK INC COM CL A
Stock
88339J105
1486
17
SH
SOLE
17
0
0
ILLINOIS TOOL WKS INC COM
Stock
452308109
2538938
9462
SH
SOLE
9462
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CL A
Stock
192446102
2093303
28562
SH
SOLE
28562
0
0
SMUCKER J M CO COM NEW
Stock
832696405
12587
100
SH
SOLE
100
0
0
FEDEX CORP COM
Stock
31428X106
1457972
5032
SH
SOLE
5032
0
0
SNAP ON INC COM
Stock
833034101
626505
2115
SH
SOLE
2115
0
0
PEPSICO INC COM
Stock
713448108
927028
5297
SH
SOLE
5297
0
0
INFOSYS LTD SPONSORED ADR
ADR
456788108
4673508
260653
SH
SOLE
260653
0
0
CENCORA INC COM
Stock
03073E105
5487443
22583
SH
SOLE
22583
0
0
BECTON DICKINSON & CO COM
Stock
075887109
2863244
11571
SH
SOLE
11571
0
0
RIOT PLATFORMS INC COM
Stock
767292105
2448
200
SH
SOLE
200
0
0
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND
ETF
46641Q837
2443485
48434
SH
SOLE
48434
0
0
ATMOS ENERGY CORP COM
Stock
049560105
180445
1518
SH
SOLE
1518
0
0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH
ETF
72201R833
3105046
30884
SH
SOLE
30884
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
10513
25
SH
SOLE
25
0
0
ALPHABET INC CAP STK CL A
Stock
02079K305
555573
3681
SH
SOLE
3681
0
0
VAXART INC COM NEW
Stock
92243A200
43
33
SH
SOLE
33
0
0
FISERV INC COM
Stock
337738108
3321219
20781
SH
SOLE
20781
0
0
INTUIT COM
Stock
461202103
128050
197
SH
SOLE
197
0
0
MICROSOFT CORP COM
Stock
594918104
13153997
31266
SH
SOLE
31266
0
0
CVS HEALTH CORP COM
Stock
126650100
5487967
68806
SH
SOLE
68806
0
0
RPM INTL INC COM
Stock
749685103
177830
1495
SH
SOLE
1495
0
0
SPDR GOLD MINISHARES TRUST
ETF
98149E303
264873
6013
SH
SOLE
6013
0
0
VANGUARD MID-CAP ETF
ETF
922908629
142170
569
SH
SOLE
569
0
0
NIKE INC CL B
Stock
654106103
1370698
14585
SH
SOLE
14585
0
0
VANECK GOLD MINERS ETF
ETF
92189F106
95967
3035
SH
SOLE
3035
0
0
ADAPTIVE BIOTECHNOLOGIES CORP COM
Stock
00650F109
128
40
SH
SOLE
40
0
0
NETSTREIT CORP COM
REIT
64119V303
1837
100
SH
SOLE
100
0
0
FRANCO NEV CORP COM
Stock
351858105
93779
787
SH
SOLE
787
0
0
ENERGY TRANSFER L P COM UT LTD PTN
Stock
29273V100
1038888
66045
SH
SOLE
66045
0
0
APTIV PLC SHS
Stock
G6095L109
3983
50
SH
SOLE
50
0
0
OUSTER INC COM NEW
Stock
68989M202
8
1
SH
SOLE
1
0
0
VISA INC COM CL A
Stock
92826C839
902266
3233
SH
SOLE
3233
0
0
PEMBINA PIPELINE CORP COM
Stock
706327103
59548
1685
SH
SOLE
1685
0
0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
ETF
33738D101
90716
3072
SH
SOLE
3072
0
0
MPLX LP COM UNIT REP LTD
Stock
55336V100
687402
16540
SH
SOLE
16540
0
0
KINDER MORGAN INC DEL COM
Stock
49456B101
48344
2636
SH
SOLE
2636
0
0
ACCENTURE PLC IRELAND SHS CLASS A
Stock
G1151C101
6164459
17785
SH
SOLE
17785
0
0
OMNICOM GROUP INC COM
Stock
681919106
453998
4692
SH
SOLE
4692
0
0
ENBRIDGE INC COM
Stock
29250N105
504566
13946
SH
SOLE
13946
0
0
NVIDIA CORPORATION COM
Stock
67066G104
905367
1002
SH
SOLE
1002
0
0
GENUINE PARTS CO COM
Stock
372460105
1920667
12397
SH
SOLE
12397
0
0
GRAINGER W W INC COM
Stock
384802104
15084906
14828
SH
SOLE
14828
0
0
KARTOON STUDIOS INC. COM NEW
Stock
37229T509
27
20
SH
SOLE
20
0
0
ABBVIE INC COM
Stock
00287Y109
1939183
10649
SH
SOLE
10649
0
0
S&P GLOBAL INC COM
Stock
78409V104
6812758
16013
SH
SOLE
16013
0
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
ADR
874039100
2218567
16307
SH
SOLE
16307
0
0
FACTSET RESH SYS INC COM
Stock
303075105
3090761
6802
SH
SOLE
6802
0
0
RESMED INC COM
Stock
761152107
5208783
26303
SH
SOLE
26303
0
0
VERALTO CORP COM SHS
Stock
92338C103
2660
30
SH
SOLE
30
0
0
DISCOVER FINL SVCS COM
Stock
254709108
917892
7002
SH
SOLE
7002
0
0
INTERCONTINENTAL EXCHANGE INC COM
Stock
45866F104
4728279
34405
SH
SOLE
34405
0
0
CISCO SYS INC COM
Stock
17275R102
3346565
67052
SH
SOLE
67052
0
0
CLEARWAY ENERGY INC CL C
Stock
18539C204
91923
3988
SH
SOLE
3988
0
0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF
ETF
37954Y293
627905
12817
SH
SOLE
12817
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
21029
40
SH
SOLE
40
0
0
ONEOK INC NEW COM
Stock
682680103
1027604
12818
SH
SOLE
12818
0
0
MCCORMICK & CO INC COM NON VTG
Stock
579780206
761187
9910
SH
SOLE
9910
0
0
LOCKHEED MARTIN CORP COM
Stock
539830109
6823
15
SH
SOLE
15
0
0
TJX COS INC NEW COM
Stock
872540109
60852
600
SH
SOLE
600
0
0
ORACLE CORP COM
Stock
68389X105
903638
7194
SH
SOLE
7194
0
0
3M CO COM
Stock
88579Y101
2458
23
SH
SOLE
23
0
0
ALPHABET INC CAP STK CL C
Stock
02079K107
4646823
30519
SH
SOLE
30519
0
0
AMGEN INC COM
Stock
031162100
6590164
23179
SH
SOLE
23179
0
0
CANADIAN NATL RY CO COM
Stock
136375102
1095169
8315
SH
SOLE
8315
0
0
TC ENERGY CORP COM
Stock
87807B107
385397
9587
SH
SOLE
9587
0
0
ROYAL GOLD INC COM
Stock
780287108
97326
799
SH
SOLE
799
0
0
UNITEDHEALTH GROUP INC COM
Stock
91324P102
3497034
7069
SH
SOLE
7069
0
0
PRICE T ROWE GROUP INC COM
Stock
74144T108
2542642
20855
SH
SOLE
20855
0
0
TRAVELERS COMPANIES INC COM
Stock
89417E109
16340
71
SH
SOLE
71
0
0
NOVO-NORDISK A S ADR
ADR
670100205
18453263
143717
SH
SOLE
143717
0
0
PAYPAL HLDGS INC COM
Stock
70450Y103
66320
990
SH
SOLE
990
0
0
SCHWAB CHARLES CORP COM
Stock
808513105
5393946
74564
SH
SOLE
74564
0
0
CARDINAL HEALTH INC COM
Stock
14149Y108
2172315
19413
SH
SOLE
19413
0
0
AUTOZONE INC COM
Stock
053332102
513719
163
SH
SOLE
163
0
0
APPLE INC COM
Stock
037833100
12350843
72025
SH
SOLE
72025
0
0
ABBOTT LABS COM
Stock
002824100
389058
3423
SH
SOLE
3423
0
0
GENPACT LIMITED SHS
Stock
G3922B107
1217568
36952
SH
SOLE
36952
0
0
UNIVERSAL HLTH SVCS INC CL B
Stock
913903100
4014
22
SH
SOLE
22
0
0