{"url":"https://nivawealth.com/firms/birch-capital-management-152302","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/152302","regulatoryAum":235465388,"crd":"152302","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"7092842","suffix":null,"lastName":"BUTCHER","firstName":"CARLOS","middleName":"DOUGLAS IAN"},{"crd":"5269340","suffix":null,"lastName":"NELSON","firstName":"BARCLAY","middleName":"D"}],"total":2,"loadedAt":"2026-10-10T00:20:19.761928+00:00","sourceUrl":"https://reports.adviserinfo.sec.gov/reports/CompilationReports/IA_INDVL_Feed_10_09_2026.xml.zip"},"history":[{"filedOn":"2021-03-22","regulatoryAum":177906288,"clients":28,"employees":2,"offices":1},{"filedOn":"2022-02-02","regulatoryAum":222689241,"clients":29,"employees":2,"offices":1},{"filedOn":"2023-06-27","regulatoryAum":203153587,"clients":31,"employees":2,"offices":2},{"filedOn":"2024-02-26","regulatoryAum":233354989,"clients":32,"employees":2,"offices":2},{"filedOn":"2025-02-25","regulatoryAum":260650632,"clients":33,"employees":2,"offices":2},{"filedOn":"2026-09-02","regulatoryAum":235465388,"clients":35,"employees":2,"offices":2}],"secFileNumber":"801-112497","legalName":"Birch Capital Management, LLC","displayName":"Birch Capital Management","slug":"birch-capital-management-152302","website":"https://birchcm.com/","classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"linkedinUrl":"https://www.linkedin.com/company/birch-capital-management","founded":null,"organization":"Texas limited liability company","fiscalYearEnd":"December","headquarters":{"street":"","city":"","state":"","stateName":"","country":"","postalCode":null},"tradeNames":[],"registration":{"secApproved":"26 February 2018","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":6652735.114285714,"staff":{"employees":2,"advisory":2,"brokerDealerReps":0,"insuranceAgents":0,"promoters":0},"aum":{"regulatory":235465388,"discretionary":230153787,"discretionaryAccounts":128,"nonDiscretionary":5311601,"nonDiscretionaryAccounts":31,"wrapProgram":null,"nonUsClientsPct":3,"nonAumClients":0},"clientTypes":[{"label":"Individuals (other than HNW)","clients":8,"regulatoryAum":2462981},{"label":"High-net-worth individuals","clients":27,"regulatoryAum":230382748},{"label":"Charitable organizations","clients":null,"fewerThan5":true,"regulatoryAum":2619659}],"feePrograms":[{"role":"other","program":"Trustee Services","summary":"Where a firm employee acts as trustee, the trustee fee ranges from $0 to $15,000 depending on the scope of the work.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1020767","versionId":1020767,"submittedOn":"2026-03-18","documentName":"2026 03 17 BCM FORM ADV PART 2A AND 2B FINAL"}],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed_no_numerical_schedule","checkedAt":"2026-10-22T14:02:39.929648+00:00","documents":[{"name":"2026 03 17 BCM FORM ADV PART 2A AND 2B FINAL","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1020767","versionId":1020767,"submittedOn":"2026-03-18"}]},"custodians":[{"name":"Charles Schwab & Co., Inc.","shortName":"Charles Schwab","location":"San Francisco, CA","smaAssets":227970266}],"custodyNote":"Birch Capital Management has custody of $744K for 3 clients.","otherCustodians":[],"leadership":[{"name":"Barclay Nelson","title":"Managing Member and Chief Compliance Officer","crd":"5269340"}],"ownership":[{"label":"Barclay Nelson","detail":"Managing member and chief compliance officer in the 75% or more ownership band and a control person, since July 2004."}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":1,"privateResidences":1},"listedOfficeAddresses":1,"foreignOffices":[],"officesByState":[],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"214-810-2824","stateRegisteredReps":2,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Hourly charges","Other"],"activities":["Financial planning services","Portfolio management for individuals and/or small businesses","Portfolio management for businesses (other than small businesses) or institutional clients"],"financialPlanningClients":"11-25","assetMix":[{"label":"Exchange-traded equity securities","percent":88},{"label":"U.S. government/agency bonds","percent":4},{"label":"Securities issued by registered investment companies or business development companies","percent":2},{"label":"Cash and cash equivalents","percent":4},{"label":"Other","percent":2,"detail":"Real Estate Limited Partnership"}],"privateFunds":0},"sources":{"adv1FilingDate":"2 September 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/152302/PDF/152302.pdf","brochureDate":"18 March 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1020767","iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","updatedOn":"2026-10-22","holdingsUpdatedOn":"2026-10-21","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Birch Capital Management have?","answer":"Birch Capital Management has 35 clients and manages $235 million for them, as of September 2026. They include 27 high-net-worth individuals and 8 individual clients.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 2 September 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Birch Capital Management offer?","answer":"Birch Capital Management provides financial planning, portfolio management for individuals and small businesses, and portfolio management for institutions.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Which custodians does Birch Capital Management use?","answer":"Birch Capital Management’s separately managed account assets are held at Charles Schwab & Co., Inc. (San Francisco, CA), with $228M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 2 September 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Birch Capital Management have?","answer":"Birch Capital Management has 2 investment adviser representatives registered with state securities authorities, out of 2 employees, and 2 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Birch Capital Management invest in?","answer":"At the end of its last fiscal year, Birch Capital Management’s separately managed accounts held 88% exchange-traded equities, 4% U.S. government and agency bonds, 4% cash and equivalents, 2% registered funds (mutual funds, ETFs, BDCs) and 2% other. The 2% other category is described as: Real Estate Limited Partnership.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Birch Capital Management?","answer":"Birch Capital Management’s direct owner is Barclay Nelson (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 2 September 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Birch Capital Management get paid?","answer":"Birch Capital Management is paid through a percentage of assets under management, hourly charges and other compensation. Its Form ADV lists no commissions or performance-based fees among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How do I contact Birch Capital Management?","answer":"Its phone number is 214-810-2824. Its website is birchcm.com.","source":"Form ADV Part 1A, Item 1.F, filed 2 September 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/birch-capital-management-152302/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-07-27","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1799859/000179985926000003/0001799859-26-000003-index.html","totalValue":204688309,"positionCount":79,"top10Share":0.5230294320326815,"top10":[{"issuer":"WW GRAINGER INC COM","titleOfClass":"Stock","cusip":"384802104","value":19288454,"shares":14179,"shareType":"SH","priorValue":15601328,"priorShares":14303},{"issuer":"APPLE INC COM","titleOfClass":"Stock","cusip":"037833100","value":17916176,"shares":61917,"shareType":"SH","priorValue":16186541,"priorShares":63779},{"issuer":"MICROSOFT CORP COM","titleOfClass":"Stock","cusip":"594918104","value":11930803,"shares":31984,"shareType":"SH","priorValue":11701096,"priorShares":31610},{"issuer":"ALPHABET INC CAP STK CL C","titleOfClass":"Stock","cusip":"02079K107","value":10459628,"shares":29603,"shareType":"SH","priorValue":8570803,"priorShares":29878},{"issuer":"AMGEN INC COM","titleOfClass":"Stock","cusip":"031162100","value":9264771,"shares":25585,"shareType":"SH","priorValue":8752435,"priorShares":24875},{"issuer":"TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS","titleOfClass":"ADR","cusip":"874039100","value":8940588,"shares":18721,"shareType":"SH","priorValue":6332507,"priorShares":18738},{"issuer":"NOVO-NORDISK A S ADR","titleOfClass":"ADR","cusip":"670100205","value":8029423,"shares":167489,"shareType":"SH","priorValue":5958719,"priorShares":162142},{"issuer":"CISCO SYS INC COM","titleOfClass":"Stock","cusip":"17275R102","value":7191489,"shares":61225,"shareType":"SH","priorValue":4754482,"priorShares":61277},{"issuer":"FEDEX CORP COM","titleOfClass":"Stock","cusip":"31428X106","value":7138111,"shares":22796,"shareType":"SH","priorValue":9824157,"priorShares":27582},{"issuer":"SCHWAB CHARLES CORP COM","titleOfClass":"Stock","cusip":"808513105","value":6898567,"shares":74765,"shareType":"SH","priorValue":6638089,"priorShares":70633}],"positionsListed":79,"positions":[{"issuer":"WW GRAINGER INC COM","titleOfClass":"Stock","cusip":"384802104","value":19288454,"shares":14179,"shareType":"SH","priorValue":15601328,"priorShares":14303},{"issuer":"APPLE INC COM","titleOfClass":"Stock","cusip":"037833100","value":17916176,"shares":61917,"shareType":"SH","priorValue":16186541,"priorShares":63779},{"issuer":"MICROSOFT CORP COM","titleOfClass":"Stock","cusip":"594918104","value":11930803,"shares":31984,"shareType":"SH","priorValue":11701096,"priorShares":31610},{"issuer":"ALPHABET INC CAP STK CL C","titleOfClass":"Stock","cusip":"02079K107","value":10459628,"shares":29603,"shareType":"SH","priorValue":8570803,"priorShares":29878},{"issuer":"AMGEN INC COM","titleOfClass":"Stock","cusip":"031162100","value":9264771,"shares":25585,"shareType":"SH","priorValue":8752435,"priorShares":24875},{"issuer":"TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS","titleOfClass":"ADR","cusip":"874039100","value":8940588,"shares":18721,"shareType":"SH","priorValue":6332507,"priorShares":18738},{"issuer":"NOVO-NORDISK A S ADR","titleOfClass":"ADR","cusip":"670100205","value":8029423,"shares":167489,"shareType":"SH","priorValue":5958719,"priorShares":162142},{"issuer":"CISCO SYS INC COM","titleOfClass":"Stock","cusip":"17275R102","value":7191489,"shares":61225,"shareType":"SH","priorValue":4754482,"priorShares":61277},{"issuer":"FEDEX CORP COM","titleOfClass":"Stock","cusip":"31428X106","value":7138111,"shares":22796,"shareType":"SH","priorValue":9824157,"priorShares":27582},{"issuer":"SCHWAB CHARLES CORP COM","titleOfClass":"Stock","cusip":"808513105","value":6898567,"shares":74765,"shareType":"SH","priorValue":6638089,"priorShares":70633},{"issuer":"UNITED PARCEL SVCS INC CL B","titleOfClass":"Stock","cusip":"911312106","value":6691123,"shares":62243,"shareType":"SH","priorValue":5126287,"priorShares":52107},{"issuer":"ENTERPRISE PRODS PARTNERS L P COM","titleOfClass":"Stock","cusip":"293792107","value":6124179,"shares":166599,"shareType":"SH","priorValue":6499058,"priorShares":171751},{"issuer":"CENCORA INC COM","titleOfClass":"Stock","cusip":"03073E105","value":5855705,"shares":20693,"shareType":"SH","priorValue":6508981,"priorShares":20720},{"issuer":"S&P GLOBAL INC COM","titleOfClass":"Stock","cusip":"78409V104","value":5753795,"shares":14128,"shareType":"SH","priorValue":5955637,"priorShares":14002},{"issuer":"FACTSET RESH SYS INC COM","titleOfClass":"Stock","cusip":"303075105","value":5463710,"shares":23747,"shareType":"SH","priorValue":3438858,"priorShares":15848},{"issuer":"RESMED INC COM","titleOfClass":"Stock","cusip":"761152107","value":5191798,"shares":26641,"shareType":"SH","priorValue":6062980,"priorShares":27009},{"issuer":"CARDINAL HEALTH INC COM","titleOfClass":"Stock","cusip":"14149Y108","value":5039123,"shares":21212,"shareType":"SH","priorValue":4696787,"priorShares":22227},{"issuer":"ACCENTURE PLC IRELAND SHS CLASS A","titleOfClass":"Stock","cusip":"G1151C101","value":4345445,"shares":34920,"shareType":"SH","priorValue":4958241,"priorShares":25005},{"issuer":"INTERCONTINENTAL EXCHANGE INC COM","titleOfClass":"Stock","cusip":"45866F104","value":3940136,"shares":32005,"shareType":"SH","priorValue":4628121,"priorShares":29426},{"issuer":"SNAP ON INC COM","titleOfClass":"Stock","cusip":"833034101","value":3008342,"shares":7476,"shareType":"SH","priorValue":2614094,"priorShares":7197},{"issuer":"INFOSYS LTD SPONSORED ADR","titleOfClass":"ADR","cusip":"456788108","value":2997276,"shares":285727,"shareType":"SH","priorValue":3549104,"priorShares":262702},{"issuer":"WATSCO INC COM","titleOfClass":"Stock","cusip":"942622200","value":2474959,"shares":5939,"shareType":"SH","priorValue":1856420,"priorShares":5103},{"issuer":"GENPACT LIMITED SHS","titleOfClass":"Stock","cusip":"G3922B107","value":2437353,"shares":88631,"shareType":"SH","priorValue":4186826,"priorShares":112398},{"issuer":"ALLEGION PLC ORD SHS","titleOfClass":"Stock","cusip":"G0176J109","value":2202602,"shares":15678,"shareType":"SH"},{"issuer":"ILLINOIS TOOL WKS INC COM","titleOfClass":"Stock","cusip":"452308109","value":2157539,"shares":7977,"shareType":"SH","priorValue":2231987,"priorShares":8575},{"issuer":"MPLX LP COM UNIT REP LTD","titleOfClass":"Stock","cusip":"55336V100","value":2006869,"shares":35627,"shareType":"SH","priorValue":2033233,"priorShares":35627},{"issuer":"JOHNSON & JOHNSON COM","titleOfClass":"Stock","cusip":"478160104","value":1837981,"shares":7237,"shareType":"SH","priorValue":2073829,"priorShares":8484},{"issuer":"UNITEDHEALTH GROUP INC COM","titleOfClass":"Stock","cusip":"91324P102","value":1811731,"shares":4359,"shareType":"SH","priorValue":1537222,"priorShares":5681},{"issuer":"GENUINE PARTS CO COM","titleOfClass":"Stock","cusip":"372460105","value":1732182,"shares":14682,"shareType":"SH","priorValue":1972132,"priorShares":18649},{"issuer":"VISA INC COM CL A","titleOfClass":"Stock","cusip":"92826C839","value":1482835,"shares":4322,"shareType":"SH","priorValue":1306281,"priorShares":4322},{"issuer":"Corpay, Inc.","titleOfClass":"Stock","cusip":"219948106","value":1477719,"shares":4434,"shareType":"SH","priorValue":1956617,"priorShares":6724},{"issuer":"FEDEX FGHT HLDG CO INC COMMON STOCK","titleOfClass":"Stock","cusip":"314352105","value":1438728,"shares":9528,"shareType":"SH"},{"issuer":"PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND","titleOfClass":"ETF","cusip":"72201R833","value":1432399,"shares":14209,"shareType":"SH","priorValue":1322614,"priorShares":13151},{"issuer":"COGNIZANT TECHNOLOGY SOLUTIONS CL A","titleOfClass":"Stock","cusip":"192446102","value":1393168,"shares":35971,"shareType":"SH","priorValue":2320643,"priorShares":37826},{"issuer":"ANTERO MIDSTREAM CORP COM","titleOfClass":"Stock","cusip":"03676B102","value":1353034,"shares":59474,"shareType":"SH","priorValue":1356007,"priorShares":59474},{"issuer":"ONEOK INC NEW COM","titleOfClass":"Stock","cusip":"682680103","value":1349830,"shares":15526,"shareType":"SH","priorValue":1403395,"priorShares":15526},{"issuer":"FISERV INC COM","titleOfClass":"Stock","cusip":"337738108","value":1314099,"shares":26791,"shareType":"SH","priorValue":1609830,"priorShares":28850},{"issuer":"WILLIAMS COS INC COM","titleOfClass":"Stock","cusip":"969457100","value":1290171,"shares":17355,"shareType":"SH","priorValue":1263097,"priorShares":17355},{"issuer":"JPMORGAN ULTRA-SHORT INCOME ETF","titleOfClass":"ETF","cusip":"46641Q837","value":1175715,"shares":23249,"shareType":"SH","priorValue":1062051,"priorShares":20985},{"issuer":"INTUIT COM","titleOfClass":"Stock","cusip":"461202103","value":1094112,"shares":4192,"shareType":"SH","priorValue":86476,"priorShares":200},{"issuer":"ALPHABET INC CAP STK CL A","titleOfClass":"Stock","cusip":"02079K305","value":1075684,"shares":3010,"shareType":"SH","priorValue":868431,"priorShares":3020},{"issuer":"ABBVIE INC COM","titleOfClass":"Stock","cusip":"00287Y109","value":1073496,"shares":4266,"shareType":"SH","priorValue":1003499,"priorShares":4614},{"issuer":"CHENIERE ENERGY PARTNERS L P COM UNIT","titleOfClass":"Stock","cusip":"16411Q101","value":978857,"shares":16060,"shareType":"SH","priorValue":1037958,"priorShares":16060},{"issuer":"GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF","titleOfClass":"ETF","cusip":"37954Y293","value":927527,"shares":12592,"shareType":"SH","priorValue":931052,"priorShares":12592},{"issuer":"NVIDIA CORPORATION COM","titleOfClass":"Stock","cusip":"67066G104","value":917613,"shares":4586,"shareType":"SH","priorValue":1131158,"priorShares":6486},{"issuer":"VERISIGN INC COM","titleOfClass":"Stock","cusip":"92343E102","value":697576,"shares":2773,"shareType":"SH","priorValue":846411,"priorShares":3408},{"issuer":"BECTON DICKINSON & CO COM","titleOfClass":"Stock","cusip":"075887109","value":575962,"shares":3806,"shareType":"SH","priorValue":935833,"priorShares":5952},{"issuer":"ORACLE CORP COM","titleOfClass":"Stock","cusip":"68389X105","value":543261,"shares":3707,"shareType":"SH","priorValue":631985,"priorShares":4296},{"issuer":"AUTOZONE INC COM","titleOfClass":"Stock","cusip":"053332102","value":520938,"shares":163,"shareType":"SH","priorValue":550578,"priorShares":163},{"issuer":"PRICE T ROWE GROUP INC COM","titleOfClass":"Stock","cusip":"74144T108","value":404850,"shares":3561,"shareType":"SH","priorValue":602496,"priorShares":6684},{"issuer":"AMAZON COM INC COM","titleOfClass":"Stock","cusip":"023135106","value":400411,"shares":1680,"shareType":"SH","priorValue":349894,"priorShares":1680},{"issuer":"ENBRIDGE INC COM","titleOfClass":"Stock","cusip":"29250N105","value":342607,"shares":6320,"shareType":"SH","priorValue":342165,"priorShares":6320},{"issuer":"CANADIAN NATL RY CO COM","titleOfClass":"Stock","cusip":"136375102","value":340549,"shares":2856,"shareType":"SH","priorValue":293511,"priorShares":2856},{"issuer":"ATMOS ENERGY CORP COM","titleOfClass":"Stock","cusip":"049560105","value":254271,"shares":1476,"shareType":"SH","priorValue":272647,"priorShares":1476},{"issuer":"NETFLIX INC. COM","titleOfClass":"Stock","cusip":"64110L106","value":249900,"shares":3500,"shareType":"SH","priorValue":336525,"priorShares":3500},{"issuer":"CAPITAL ONE FINL CORP COM","titleOfClass":"Stock","cusip":"14040H105","value":218275,"shares":1088,"shareType":"SH","priorValue":198484,"priorShares":1088},{"issuer":"SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST","titleOfClass":"ETF","cusip":"98149E303","value":212687,"shares":2678,"shareType":"SH","priorValue":253971,"priorShares":2740},{"issuer":"PEPSICO INC COM","titleOfClass":"Stock","cusip":"713448108","value":204725,"shares":1512,"shareType":"SH","priorValue":246135,"priorShares":1585},{"issuer":"SPDR GOLD SHARES","titleOfClass":"ETF","cusip":"78463V107","value":179769,"shares":488,"shareType":"SH","priorValue":209982,"priorShares":488},{"issuer":"BERKSHIRE HATHAWAY INC DEL CL B NEW","titleOfClass":"Stock","cusip":"084670702","value":179140,"shares":358,"shareType":"SH","priorValue":171554,"priorShares":358},{"issuer":"WATERS CORP COM","titleOfClass":"Stock","cusip":"941848103","value":165018,"shares":440,"shareType":"SH","priorValue":235560,"priorShares":791},{"issuer":"FRANCO NEV CORP COM","titleOfClass":"Stock","cusip":"351858105","value":157789,"shares":757,"shareType":"SH","priorValue":187017,"priorShares":757},{"issuer":"ELI LILLY & CO COM","titleOfClass":"Stock","cusip":"532457108","value":123541,"shares":103,"shareType":"SH"},{"issuer":"PHILIP MORRIS INTL INC COM","titleOfClass":"Stock","cusip":"718172109","value":120305,"shares":665,"shareType":"SH","priorValue":109951,"priorShares":665},{"issuer":"ROYAL GOLD INC COM","titleOfClass":"Stock","cusip":"780287108","value":113977,"shares":571,"shareType":"SH","priorValue":178652,"priorShares":702},{"issuer":"STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST","titleOfClass":"ETF","cusip":"78467X109","value":109702,"shares":210,"shareType":"SH","priorValue":73647,"priorShares":159},{"issuer":"VANGUARD MID-CAP ETF","titleOfClass":"ETF","cusip":"922908629","value":107319,"shares":1332,"shareType":"SH","priorValue":95631,"priorShares":333},{"issuer":"RPM INTL INC COM","titleOfClass":"Stock","cusip":"749685103","value":98034,"shares":882,"shareType":"SH","priorValue":87671,"priorShares":882},{"issuer":"DOMINOS PIZZA INC COM","titleOfClass":"Stock","cusip":"25754A201","value":82891,"shares":280,"shareType":"SH","priorValue":100461,"priorShares":280},{"issuer":"CVS HEALTH CORP COM","titleOfClass":"Stock","cusip":"126650100","value":81622,"shares":789,"shareType":"SH","priorValue":56666,"priorShares":789},{"issuer":"PROCTER & GAMBLE CO COM","titleOfClass":"Stock","cusip":"742718109","value":80652,"shares":550,"shareType":"SH","priorValue":79442,"priorShares":550},{"issuer":"META PLATFORMS INC CL A","titleOfClass":"Stock","cusip":"30303M102","value":68158,"shares":121,"shareType":"SH","priorValue":69228,"priorShares":121},{"issuer":"INVESCO S&P 500 PURE VALUE ETF","titleOfClass":"ETF","cusip":"46137V258","value":49853,"shares":438,"shareType":"SH","priorValue":103846,"priorShares":967},{"issuer":"DOLLAR GEN CORP COM","titleOfClass":"Stock","cusip":"256677105","value":42706,"shares":371,"shareType":"SH","priorValue":44049,"priorShares":371},{"issuer":"VANGUARD S&P 500 ETF","titleOfClass":"ETF","cusip":"922908363","value":25412,"shares":37,"shareType":"SH"},{"issuer":"RED RIVER BANCSHARES INC COM","titleOfClass":"Stock","cusip":"75686R202","value":19990,"shares":219,"shareType":"SH","priorValue":19806,"priorShares":219},{"issuer":"LOCKHEED MARTIN CORP COM","titleOfClass":"Stock","cusip":"539830109","value":7642,"shares":15,"shareType":"SH","priorValue":9066,"priorShares":15},{"issuer":"GENERAL MILLS INC COM","titleOfClass":"Stock","cusip":"370334104","value":2053,"shares":59,"shareType":"SH","priorValue":2196,"priorShares":59},{"issuer":"SPACE EXPLORATION TECHN CORP CLASS A COM STK","titleOfClass":"Stock","cusip":"84615Q103","value":1879,"shares":11,"shareType":"SH"}]},"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}