0001799859-22-000003.txt : 20220707 0001799859-22-000003.hdr.sgml : 20220707 20220706181413 ACCESSION NUMBER: 0001799859-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220707 DATE AS OF CHANGE: 20220706 EFFECTIVENESS DATE: 20220707 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Birch Capital Management, LLC CENTRAL INDEX KEY: 0001799859 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: 221070040 BUSINESS ADDRESS: STREET 1: 1434 LA SENDA PLACE CITY: DALLAS STATE: TX ZIP: 75208-2525 BUSINESS PHONE: 2148102824 MAIL ADDRESS: STREET 1: 1434 LA SENDA PLACE CITY: DALLAS STATE: TX ZIP: 75208-2525 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001799859 XXXXXXXX 06-30-2022 06-30-2022 Birch Capital Management, LLC

1434 LA SENDA PLACE DALLAS TX 75208-2525

13F HOLDINGS REPORT 028-19686 N Barclay D Nelson 2148102824 Barclay Nelson Dallas TX 07-06-2022 0 102 139963 false INFORMATION TABLE 2 form13f06302022.xml 2022 Q2 13F AMAZON COM INC COM Stock 023135106 72 680 SH SOLE 680 0 0 INVESCO QQQ TRUST ETF 46090E103 35 126 SH SOLE 126 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 284 1159 SH SOLE 1159 0 0 JOHNSON & JOHNSON COM Stock 478160104 3381 19049 SH SOLE 19049 0 0 FLEETCOR TECHNOLOGIES INC COM Stock 339041105 388 1846 SH SOLE 1846 0 0 VANGUARD ENERGY INDEX FUND ETF 92204A306 37 375 SH SOLE 375 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 3078 126291 SH SOLE 126291 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 6405 35086 SH SOLE 35086 0 0 MEDTRONIC PLC SHS Stock G5960L103 185 2059 SH SOLE 2059 0 0 NETFLIX INC COM Stock 64110L106 61 350 SH SOLE 350 0 0 PAYCHEX INC COM Stock 704326107 1475 12956 SH SOLE 12956 0 0 SPDR S&P 500 ETF ETF 78462F103 8 20 SH SOLE 20 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 21 66 SH SOLE 66 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 1446 7934 SH SOLE 7934 0 0 ALCOA CORP COM Stock 013872106 9 201 SH SOLE 201 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 2052 30401 SH SOLE 30401 0 0 SMUCKER J M CO COM NEW Stock 832696405 13 100 SH SOLE 100 0 0 SNAP ON INC COM Stock 833034101 207 1052 SH SOLE 1052 0 0 PEPSICO INC COM Stock 713448108 1495 8971 SH SOLE 8971 0 0 HOME DEPOT INC COM Stock 437076102 22 81 SH SOLE 81 0 0 INFOSYS LTD SPONSORED ADR ADR 456788108 4660 251759 SH SOLE 251759 0 0 SPDR GOLD SHARES ETF 78463V107 8 50 SH SOLE 50 0 0 AMERISOURCEBERGEN CORP COM Stock 03073E105 3463 24477 SH SOLE 24477 0 0 BECTON DICKINSON & CO COM Stock 075887109 3549 14395 SH SOLE 14395 0 0 RIOT BLOCKCHAIN INC COM Stock 767292105 2 400 SH SOLE 400 0 0 ATMOS ENERGY CORP COM Stock 049560105 170 1518 SH SOLE 1518 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 1215 12259 SH SOLE 12259 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 27 100 SH SOLE 100 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 285 131 SH SOLE 131 0 0 FISERV INC COM Stock 337738108 1486 16705 SH SOLE 16705 0 0 INTUIT COM Stock 461202103 76 197 SH SOLE 197 0 0 MICROSOFT CORP COM Stock 594918104 7746 30160 SH SOLE 30160 0 0 CVS HEALTH CORP COM Stock 126650100 6908 74553 SH SOLE 74553 0 0 RPM INTL INC COM Stock 749685103 285 3624 SH SOLE 3624 0 0 SPDR GOLD MINISHARES TRUST ETF 98149E303 74 2061 SH SOLE 2061 0 0 CBOE GLOBAL MKTS INC COM Stock 12503M108 44 391 SH SOLE 391 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 45 230 SH SOLE 230 0 0 NABORS INDUSTRIES LTD SHS Stock G6359F137 7 50 SH SOLE 50 0 0 NIKE INC CL B Stock 654106103 1608 15736 SH SOLE 15736 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 5 152 SH SOLE 152 0 0 VANECK GOLD MINERS ETF ETF 92189F106 108 3930 SH SOLE 3930 0 0 BOOKING HOLDINGS INC COM Stock 09857L108 103 59 SH SOLE 59 0 0 UNITED STATES BRENT OIL FUND ETF 91167Q100 17 510 SH SOLE 510 0 0 NETSTREIT CORP COM REIT 64119V303 67 3560 SH SOLE 3560 0 0 MARATHON PETE CORP COM Stock 56585A102 7 81 SH SOLE 81 0 0 BROADSTONE NET LEASE INC COM REIT 11135E203 483 23528 SH SOLE 23528 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 359 7521 SH SOLE 7521 0 0 FRANCO NEV CORP COM Stock 351858105 63 476 SH SOLE 476 0 0 VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303 526 10701 SH SOLE 10701 0 0 VISA INC COM CL A Stock 92826C839 442 2247 SH SOLE 2247 0 0 INVESCO KBW BANK ETF ETF 46138E628 7 144 SH SOLE 144 0 0 PEMBINA PIPELINE CORP COM Stock 706327103 224 6324 SH SOLE 6324 0 0 CHENIERE ENERGY INC COM NEW Stock 16411R208 21 161 SH SOLE 161 0 0 EMBECTA CORP COMMON STOCK Stock 29082K105 41 1621 SH SOLE 1621 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 351 20947 SH SOLE 20947 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 4323 15569 SH SOLE 15569 0 0 OMNICOM GROUP INC COM Stock 681919106 344 5406 SH SOLE 5406 0 0 ENBRIDGE INC COM Stock 29250N105 875 20707 SH SOLE 20707 0 0 NVIDIA CORPORATION COM Stock 67066G104 234 1541 SH SOLE 1541 0 0 GENUINE PARTS CO COM Stock 372460105 1200 9020 SH SOLE 9020 0 0 GRAINGER W W INC COM Stock 384802104 7180 15800 SH SOLE 15800 0 0 ABBVIE INC COM Stock 00287Y109 1983 12944 SH SOLE 12944 0 0 S&P GLOBAL INC COM Stock 78409V104 5679 16849 SH SOLE 16849 0 0 CONTINENTAL RES INC COM Stock 212015101 3 40 SH SOLE 40 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 526 6433 SH SOLE 6433 0 0 FACTSET RESH SYS INC COM Stock 303075105 2571 6685 SH SOLE 6685 0 0 RESMED INC COM Stock 761152107 5478 26134 SH SOLE 26134 0 0 DISCOVER FINL SVCS COM Stock 254709108 1170 12372 SH SOLE 12372 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 2901 30848 SH SOLE 30848 0 0 CISCO SYS INC COM Stock 17275R102 70 1638 SH SOLE 1638 0 0 APA CORPORATION COM Stock 03743Q108 3 91 SH SOLE 91 0 0 CLEARWAY ENERGY INC CL C Stock 18539C204 139 3988 SH SOLE 3988 0 0 GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293 79 2071 SH SOLE 2071 0 0 CIGNA CORP NEW COM Stock 125523100 14 52 SH SOLE 52 0 0 ONEOK INC NEW COM Stock 682680103 564 10157 SH SOLE 10157 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 2408 28925 SH SOLE 28925 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 6 15 SH SOLE 15 0 0 TJX COS INC NEW COM Stock 872540109 34 600 SH SOLE 600 0 0 ORACLE CORP COM Stock 68389X105 671 9607 SH SOLE 9607 0 0 3M CO COM Stock 88579Y101 2460 19008 SH SOLE 19008 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 3443 1574 SH SOLE 1574 0 0 AMGEN INC COM Stock 031162100 5499 22601 SH SOLE 22601 0 0 CANADIAN NATL RY CO COM Stock 136375102 1620 14408 SH SOLE 14408 0 0 TC ENERGY CORP COM Stock 87807B107 2162 41733 SH SOLE 41733 0 0 ESSENTIAL UTILS INC COM Stock 29670G102 54 1169 SH SOLE 1169 0 0 C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 769 7586 SH SOLE 7586 0 0 NUCOR CORP COM Stock 670346105 8 81 SH SOLE 81 0 0 ROYAL GOLD INC COM Stock 780287108 73 686 SH SOLE 686 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 3423 6664 SH SOLE 6664 0 0 PRICE T ROWE GROUP INC COM Stock 74144T108 2943 25908 SH SOLE 25908 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 25 150 SH SOLE 150 0 0 UNITED STATES GASOLINE FUND, LP ETF 91201T102 55 808 SH SOLE 808 0 0 CLEARWAY ENERGY INC CL A Stock 18539C105 7 206 SH SOLE 206 0 0 NOVO-NORDISK A S ADR ADR 670100205 8739 78423 SH SOLE 78423 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 164 2345 SH SOLE 2345 0 0 CARDINAL HEALTH INC COM Stock 14149Y108 1154 22083 SH SOLE 22083 0 0 AUTOZONE INC COM Stock 053332102 350 163 SH SOLE 163 0 0 BLACKROCK INC COM Stock 09247X101 201 330 SH SOLE 330 0 0 APPLE INC COM Stock 037833100 10317 75462 SH SOLE 75462 0 0 ABBOTT LABS COM Stock 002824100 391 3599 SH SOLE 3599 0 0 GENPACT LIMITED SHS Stock G3922B107 2409 56867 SH SOLE 56867 0 0 UNIVERSAL HLTH SVCS INC CL B Stock 913903100 86 849 SH SOLE 849 0 0