0001799859-22-000004.txt : 20221006
0001799859-22-000004.hdr.sgml : 20221006
20221006170543
ACCESSION NUMBER: 0001799859-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221006
DATE AS OF CHANGE: 20221006
EFFECTIVENESS DATE: 20221006
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: 221298683
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
09-30-2022
09-30-2022
Birch Capital Management, LLC
1434 LA SENDA PLACE
DALLAS
TX
75208-2525
13F HOLDINGS REPORT
028-19686
N
Barclay Nelson
Principal
2148102824
Barclay Nelson
Dallas
TX
10-06-2022
0
93
132076
false
INFORMATION TABLE
2
form13f09302022.xml
AMAZON COM INC COM
Stock
023135106
77
680
SH
SOLE
680
0
0
INVESCO QQQ TRUST
ETF
46090E103
34
126
SH
SOLE
126
0
0
DOLLAR GEN CORP NEW COM
Stock
256677105
133
555
SH
SOLE
555
0
0
JOHNSON & JOHNSON COM
Stock
478160104
3033
18568
SH
SOLE
18568
0
0
FLEETCOR TECHNOLOGIES INC COM
Stock
339041105
379
2150
SH
SOLE
2150
0
0
ENTERPRISE PRODS PARTNERS L P COM
Stock
293792107
3103
130490
SH
SOLE
130490
0
0
UNITED PARCEL SERVICE INC CL B
Stock
911312106
5740
35533
SH
SOLE
35533
0
0
MEDTRONIC PLC SHS
Stock
G5960L103
166
2059
SH
SOLE
2059
0
0
NETFLIX INC COM
Stock
64110L106
82
350
SH
SOLE
350
0
0
PAYCHEX INC COM
Stock
704326107
1454
12956
SH
SOLE
12956
0
0
SPDR S&P 500 ETF TRUST
ETF
78462F103
4
10
SH
SOLE
10
0
0
MASTERCARD INCORPORATED CL A
Stock
57636Q104
19
67
SH
SOLE
67
0
0
ILLINOIS TOOL WKS INC COM
Stock
452308109
1433
7934
SH
SOLE
7934
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CL A
Stock
192446102
1754
30538
SH
SOLE
30538
0
0
SMUCKER J M CO COM NEW
Stock
832696405
14
100
SH
SOLE
100
0
0
FEDEX CORP COM
Stock
31428X106
46
310
SH
SOLE
310
0
0
SNAP ON INC COM
Stock
833034101
212
1052
SH
SOLE
1052
0
0
PEPSICO INC COM
Stock
713448108
1340
8208
SH
SOLE
8208
0
0
HOME DEPOT INC COM
Stock
437076102
23
82
SH
SOLE
82
0
0
INFOSYS LTD SPONSORED ADR
ADR
456788108
4272
251759
SH
SOLE
251759
0
0
AMERISOURCEBERGEN CORP COM
Stock
03073E105
3290
24308
SH
SOLE
24308
0
0
BECTON DICKINSON & CO COM
Stock
075887109
3088
13856
SH
SOLE
13856
0
0
RIOT BLOCKCHAIN INC COM
Stock
767292105
1
200
SH
SOLE
200
0
0
ATMOS ENERGY CORP COM
Stock
049560105
155
1518
SH
SOLE
1518
0
0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
ETF
72201R833
735
7430
SH
SOLE
7430
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
251
2620
SH
SOLE
2620
0
0
FISERV INC COM
Stock
337738108
1601
17107
SH
SOLE
17107
0
0
INTUIT COM
Stock
461202103
76
197
SH
SOLE
197
0
0
MICROSOFT CORP COM
Stock
594918104
6766
29051
SH
SOLE
29051
0
0
CVS HEALTH CORP COM
Stock
126650100
7141
74874
SH
SOLE
74874
0
0
SPROTT PHYSICAL GOLD TR UNIT
CEF
85207H104
0
0
SH
SOLE
0
0
0
RPM INTL INC COM
Stock
749685103
302
3624
SH
SOLE
3624
0
0
SPDR GOLD MINISHARES TRUST
ETF
98149E303
68
2061
SH
SOLE
2061
0
0
CBOE GLOBAL MKTS INC COM
Stock
12503M108
46
391
SH
SOLE
391
0
0
VANGUARD MID-CAP INDEX FUND
ETF
922908629
37
195
SH
SOLE
195
0
0
NIKE INC CL B
Stock
654106103
1308
15736
SH
SOLE
15736
0
0
VANECK GOLD MINERS ETF
ETF
92189F106
95
3930
SH
SOLE
3930
0
0
UNITED STATES BRENT OIL FUND LP
ETF
91167Q100
3
110
SH
SOLE
110
0
0
NETSTREIT CORP COM
REIT
64119V303
63
3560
SH
SOLE
3560
0
0
BROADSTONE NET LEASE INC COM
REIT
11135E203
245
15764
SH
SOLE
15764
0
0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
Stock
559080106
357
7521
SH
SOLE
7521
0
0
FRANCO NEV CORP COM
Stock
351858105
57
476
SH
SOLE
476
0
0
VANGUARD ULTRA-SHORT BOND ETF
ETF
92203C303
566
11563
SH
SOLE
11563
0
0
VISA INC COM CL A
Stock
92826C839
399
2247
SH
SOLE
2247
0
0
PEMBINA PIPELINE CORP COM
Stock
706327103
192
6324
SH
SOLE
6324
0
0
EMBECTA CORP COMMON STOCK
Stock
29082K105
14
498
SH
SOLE
498
0
0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
ETF
33738D101
1
32
SH
SOLE
32
0
0
KINDER MORGAN INC DEL COM
Stock
49456B101
407
24489
SH
SOLE
24489
0
0
ACCENTURE PLC IRELAND SHS CLASS A
Stock
G1151C101
4006
15569
SH
SOLE
15569
0
0
OMNICOM GROUP INC COM
Stock
681919106
341
5406
SH
SOLE
5406
0
0
ENBRIDGE INC COM
Stock
29250N105
814
21934
SH
SOLE
21934
0
0
NVIDIA CORPORATION COM
Stock
67066G104
187
1541
SH
SOLE
1541
0
0
GENUINE PARTS CO COM
Stock
372460105
1347
9020
SH
SOLE
9020
0
0
GRAINGER W W INC COM
Stock
384802104
7557
15448
SH
SOLE
15448
0
0
ABBVIE INC COM
Stock
00287Y109
1737
12944
SH
SOLE
12944
0
0
S&P GLOBAL INC COM
Stock
78409V104
5145
16849
SH
SOLE
16849
0
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
ADR
874039100
390
5685
SH
SOLE
5685
0
0
FACTSET RESH SYS INC COM
Stock
303075105
2666
6663
SH
SOLE
6663
0
0
RESMED INC COM
Stock
761152107
5693
26080
SH
SOLE
26080
0
0
DISCOVER FINL SVCS COM
Stock
254709108
1125
12372
SH
SOLE
12372
0
0
INTERCONTINENTAL EXCHANGE INC COM
Stock
45866F104
3064
33915
SH
SOLE
33915
0
0
CISCO SYS INC COM
Stock
17275R102
66
1638
SH
SOLE
1638
0
0
CLEARWAY ENERGY INC CL C
Stock
18539C204
127
3988
SH
SOLE
3988
0
0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF
ETF
37954Y293
78
2094
SH
SOLE
2094
0
0
CIGNA CORP NEW COM
Stock
125523100
14
52
SH
SOLE
52
0
0
ONEOK INC NEW COM
Stock
682680103
506
9873
SH
SOLE
9873
0
0
MCCORMICK & CO INC COM NON VTG
Stock
579780206
2061
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
37
600
SH
SOLE
600
0
0
ORACLE CORP COM
Stock
68389X105
587
9607
SH
SOLE
9607
0
0
3M CO COM
Stock
88579Y101
1698
15367
SH
SOLE
15367
0
0
ALPHABET INC CAP STK CL C
Stock
02079K107
3025
31463
SH
SOLE
31463
0
0
AMGEN INC COM
Stock
031162100
5389
23908
SH
SOLE
23908
0
0
CANADIAN NATL RY CO COM
Stock
136375102
1532
14188
SH
SOLE
14188
0
0
TC ENERGY CORP COM
Stock
87807B107
1728
42882
SH
SOLE
42882
0
0
C H ROBINSON WORLDWIDE INC COM NEW
Stock
12541W209
708
7354
SH
SOLE
7354
0
0
ROYAL GOLD INC COM
Stock
780287108
64
686
SH
SOLE
686
0
0
UNITEDHEALTH GROUP INC COM
Stock
91324P102
3284
6503
SH
SOLE
6503
0
0
PRICE T ROWE GROUP INC COM
Stock
74144T108
2860
27235
SH
SOLE
27235
0
0
TRAVELERS COMPANIES INC COM
Stock
89417E109
23
150
SH
SOLE
150
0
0
UNITED STATES GASOLINE FUND LP
ETF
91201T102
5
95
SH
SOLE
95
0
0
CLEARWAY ENERGY INC CL A
Stock
18539C105
6
208
SH
SOLE
208
0
0
NOVO-NORDISK A S ADR
ADR
670100205
7740
77684
SH
SOLE
77684
0
0
PAYPAL HLDGS INC COM
Stock
70450Y103
202
2345
SH
SOLE
2345
0
0
CARDINAL HEALTH INC COM
Stock
14149Y108
1481
22215
SH
SOLE
22215
0
0
AUTOZONE INC COM
Stock
053332102
349
163
SH
SOLE
163
0
0
BLACKROCK INC COM
Stock
09247X101
320
582
SH
SOLE
582
0
0
APPLE INC COM
Stock
037833100
10423
75419
SH
SOLE
75419
0
0
ABBOTT LABS COM
Stock
002824100
348
3599
SH
SOLE
3599
0
0
GENPACT LIMITED SHS
Stock
G3922B107
2556
58401
SH
SOLE
58401
0
0
UNIVERSAL HLTH SVCS INC CL B
Stock
913903100
75
849
SH
SOLE
849
0
0
BOOKING HOLDINGS INC COM
Stock
09857L108
97
59
SH
SOLE
59
0
0