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Form 13F-HR Birch Capital Management For: Jun 30

July 7, 2022 6:03 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Birch Capital Management, LLC
Address: 1434 LA SENDA PLACE
DALLAS , TX75208-2525
Form 13F File Number: 028-19686

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Barclay D Nelson
Title: Principal
Phone: 2148102824
Signature, Place, and Date of Signing:
Barclay Nelson Dallas , TX 07-06-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 102
Form 13F Information Table Value Total: 139,963
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
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 1,159 SH SOLE 1,159 0 0
JOHNSON & JOHNSON COM Stock 478160104 3,381 19,049 SH SOLE 19,049 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 388 1,846 SH SOLE 1,846 0 0
VANGUARD ENERGY INDEX FUND ETF 92204A306 37 375 SH SOLE 375 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 3,078 126,291 SH SOLE 126,291 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 6,405 35,086 SH SOLE 35,086 0 0
MEDTRONIC PLC SHS Stock G5960L103 185 2,059 SH SOLE 2,059 0 0
NETFLIX INC COM Stock 64110L106 61 350 SH SOLE 350 0 0
PAYCHEX INC COM Stock 704326107 1,475 12,956 SH SOLE 12,956 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 1,446 7,934 SH SOLE 7,934 0 0
ALCOA CORP COM Stock 013872106 9 201 SH SOLE 201 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 2,052 30,401 SH SOLE 30,401 0 0
SMUCKER J M CO COM NEW Stock 832696405 13 100 SH SOLE 100 0 0
SNAP ON INC COM Stock 833034101 207 1,052 SH SOLE 1,052 0 0
PEPSICO INC COM Stock 713448108 1,495 8,971 SH SOLE 8,971 0 0
HOME DEPOT INC COM Stock 437076102 22 81 SH SOLE 81 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108 4,660 251,759 SH SOLE 251,759 0 0
SPDR GOLD SHARES ETF 78463V107 8 50 SH SOLE 50 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 3,463 24,477 SH SOLE 24,477 0 0
BECTON DICKINSON & CO COM Stock 075887109 3,549 14,395 SH SOLE 14,395 0 0
RIOT BLOCKCHAIN INC COM Stock 767292105 2 400 SH SOLE 400 0 0
ATMOS ENERGY CORP COM Stock 049560105 170 1,518 SH SOLE 1,518 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 1,215 12,259 SH SOLE 12,259 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 1,486 16,705 SH SOLE 16,705 0 0
INTUIT COM Stock 461202103 76 197 SH SOLE 197 0 0
MICROSOFT CORP COM Stock 594918104 7,746 30,160 SH SOLE 30,160 0 0
CVS HEALTH CORP COM Stock 126650100 6,908 74,553 SH SOLE 74,553 0 0
RPM INTL INC COM Stock 749685103 285 3,624 SH SOLE 3,624 0 0
SPDR GOLD MINISHARES TRUST ETF 98149E303 74 2,061 SH SOLE 2,061 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 1,608 15,736 SH SOLE 15,736 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 5 152 SH SOLE 152 0 0
VANECK GOLD MINERS ETF ETF 92189F106 108 3,930 SH SOLE 3,930 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 3,560 SH SOLE 3,560 0 0
MARATHON PETE CORP COM Stock 56585A102 7 81 SH SOLE 81 0 0
BROADSTONE NET LEASE INC COM REIT 11135E203 483 23,528 SH SOLE 23,528 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 359 7,521 SH SOLE 7,521 0 0
FRANCO NEV CORP COM Stock 351858105 63 476 SH SOLE 476 0 0
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303 526 10,701 SH SOLE 10,701 0 0
VISA INC COM CL A Stock 92826C839 442 2,247 SH SOLE 2,247 0 0
INVESCO KBW BANK ETF ETF 46138E628 7 144 SH SOLE 144 0 0
PEMBINA PIPELINE CORP COM Stock 706327103 224 6,324 SH SOLE 6,324 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208 21 161 SH SOLE 161 0 0
EMBECTA CORP COMMON STOCK Stock 29082K105 41 1,621 SH SOLE 1,621 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 351 20,947 SH SOLE 20,947 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 4,323 15,569 SH SOLE 15,569 0 0
OMNICOM GROUP INC COM Stock 681919106 344 5,406 SH SOLE 5,406 0 0
ENBRIDGE INC COM Stock 29250N105 875 20,707 SH SOLE 20,707 0 0
NVIDIA CORPORATION COM Stock 67066G104 234 1,541 SH SOLE 1,541 0 0
GENUINE PARTS CO COM Stock 372460105 1,200 9,020 SH SOLE 9,020 0 0
GRAINGER W W INC COM Stock 384802104 7,180 15,800 SH SOLE 15,800 0 0
ABBVIE INC COM Stock 00287Y109 1,983 12,944 SH SOLE 12,944 0 0
S&P GLOBAL INC COM Stock 78409V104 5,679 16,849 SH SOLE 16,849 0 0
CONTINENTAL RES INC COM Stock 212015101 3 40 SH SOLE 40 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 526 6,433 SH SOLE 6,433 0 0
FACTSET RESH SYS INC COM Stock 303075105 2,571 6,685 SH SOLE 6,685 0 0
RESMED INC COM Stock 761152107 5,478 26,134 SH SOLE 26,134 0 0
DISCOVER FINL SVCS COM Stock 254709108 1,170 12,372 SH SOLE 12,372 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 2,901 30,848 SH SOLE 30,848 0 0
CISCO SYS INC COM Stock 17275R102 70 1,638 SH SOLE 1,638 0 0
APA CORPORATION COM Stock 03743Q108 3 91 SH SOLE 91 0 0
CLEARWAY ENERGY INC CL C Stock 18539C204 139 3,988 SH SOLE 3,988 0 0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293 79 2,071 SH SOLE 2,071 0 0
CIGNA CORP NEW COM Stock 125523100 14 52 SH SOLE 52 0 0
ONEOK INC NEW COM Stock 682680103 564 10,157 SH SOLE 10,157 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206 2,408 28,925 SH SOLE 28,925 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 9,607 SH SOLE 9,607 0 0
3M CO COM Stock 88579Y101 2,460 19,008 SH SOLE 19,008 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 3,443 1,574 SH SOLE 1,574 0 0
AMGEN INC COM Stock 031162100 5,499 22,601 SH SOLE 22,601 0 0
CANADIAN NATL RY CO COM Stock 136375102 1,620 14,408 SH SOLE 14,408 0 0
TC ENERGY CORP COM Stock 87807B107 2,162 41,733 SH SOLE 41,733 0 0
ESSENTIAL UTILS INC COM Stock 29670G102 54 1,169 SH SOLE 1,169 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 769 7,586 SH SOLE 7,586 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 3,423 6,664 SH SOLE 6,664 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108 2,943 25,908 SH SOLE 25,908 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 8,739 78,423 SH SOLE 78,423 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 164 2,345 SH SOLE 2,345 0 0
CARDINAL HEALTH INC COM Stock 14149Y108 1,154 22,083 SH SOLE 22,083 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 10,317 75,462 SH SOLE 75,462 0 0
ABBOTT LABS COM Stock 002824100 391 3,599 SH SOLE 3,599 0 0
GENPACT LIMITED SHS Stock G3922B107 2,409 56,867 SH SOLE 56,867 0 0
UNIVERSAL HLTH SVCS INC CL B Stock 913903100 86 849 SH SOLE 849 0 0


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