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