Birmingham Capital Management Co Inc/Al Top Holdings and 13F Report (2025) About Birmingham Capital Management Co Inc/AlInvestment ActivityBirmingham Capital Management Co Inc/Al has $269.91 million in total holdings as of December 31, 2024.Birmingham Capital Management Co Inc/Al owns shares of 110 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 11.19% of the portfolio was purchased this quarter.About 6.65% of the portfolio was sold this quarter.This quarter, Birmingham Capital Management Co Inc/Al has purchased 101 new stocks and bought additional shares in 4 stocks.Birmingham Capital Management Co Inc/Al sold shares of 65 stocks and completely divested from 4 stocks this quarter.Largest Holdings Caterpillar $16,046,689Deere & Company $14,761,708McDonald's $10,410,751Allstate $10,097,183Eli Lilly and Company $8,800,800 Largest New Holdings this Quarter Vanguard Extended Duration Treasury ETF $5,417,600 HoldingSPDR Portfolio Corporate Bond ETF $5,384,320 HoldingSchwab Long-Term U.S. Treasury ETF $4,651,640 HoldingFedEx $3,440,666 HoldingSchwab Short-Term U.S. Treasury ETF $2,478,180 Holding Largest Purchases this Quarter Vanguard Extended Duration Treasury ETF 80,000 shares (about $5.42M)SPDR Portfolio Corporate Bond ETF 188,000 shares (about $5.38M)Schwab Long-Term U.S. Treasury ETF 148,000 shares (about $4.65M)FedEx 12,230 shares (about $3.44M)Schwab Short-Term U.S. Treasury ETF 103,000 shares (about $2.48M) Largest Sales this Quarter Eli Lilly and Company 1,475 shares (about $1.14M)Caterpillar 2,870 shares (about $1.04M)iShares Core S&P 500 ETF 1,685 shares (about $991.93K)Bank of America 20,850 shares (about $916.36K)American Express 3,070 shares (about $911.15K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBirmingham Capital Management Co Inc/Al Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCATCaterpillar$16,046,689$1,041,121 ▼-6.1%44,2355.9%Industrial ProductsDEDeere & Company$14,761,708$655,888 ▼-4.3%34,8405.5%Industrial ProductsMCDMcDonald's$10,410,751$115,955 ▼-1.1%35,9133.9%Retail/WholesaleALLAllstate$10,097,183$292,077 ▼-2.8%52,3743.7%FinanceLLYEli Lilly and Company$8,800,800$1,138,700 ▼-11.5%11,4003.3%MedicalEMREmerson Electric$8,571,123$182,177 ▼-2.1%69,1613.2%Industrial ProductsPGProcter & Gamble$7,791,042$716,705 ▼-8.4%46,4722.9%Consumer StaplesCVXChevron$7,361,058$615,570 ▼-7.7%50,8222.7%Oils/EnergyIBMInternational Business Machines$6,783,462$865,024 ▼-11.3%30,8582.5%Computer and TechnologyLMTLockheed Martin$6,684,105$485,940 ▼-6.8%13,7552.5%AerospaceAAPLApple$6,025,606$100,168 ▼-1.6%24,0622.2%Computer and TechnologyRTXRTX$5,963,167$668,630 ▼-10.1%51,5312.2%AerospaceJNJJohnson & Johnson$5,915,907$241,368 ▼-3.9%40,9072.2%MedicalCMICummins$5,807,676$732,060 ▼-11.2%16,6602.2%Auto/Tires/TrucksXOMExxon Mobil$5,708,660$57,550 ▼-1.0%53,0692.1%Oils/EnergyABBVAbbVie$5,428,202$13,328 ▼-0.2%30,5472.0%MedicalEDVVanguard Extended Duration Treasury ETF$5,417,600$5,417,600 ▲New Holding80,0002.0%ETFSPBOSPDR Portfolio Corporate Bond ETF$5,384,320$5,384,320 ▲New Holding188,0002.0%ETFMMM3M$5,092,767$188,086 ▼-3.6%39,4511.9%Multi-Sector ConglomeratesKOCoca-Cola$4,905,405$569,368 ▼-10.4%78,7891.8%Consumer StaplesAXPAmerican Express$4,750,124$911,145 ▼-16.1%16,0051.8%FinanceSCHQSchwab Long-Term U.S. Treasury ETF$4,651,640$4,651,640 ▲New Holding148,0001.7%ETFPFEPfizer$4,605,263$346,561 ▼-7.0%173,5871.7%MedicalHSYHershey$4,543,830$521,598 ▼-10.3%26,8311.7%Consumer StaplesMRKMerck & Co., Inc.$4,051,820$322,415 ▼-7.4%40,7301.5%MedicalSOSouthern$4,015,158$156,408 ▼-3.7%48,7751.5%UtilitiesNVDANVIDIA$3,558,685$167,863 ▼-4.5%26,5001.3%Computer and TechnologyFDXFedEx$3,440,666$3,440,666 ▲New Holding12,2301.3%TransportationDUKDuke Energy$3,188,457$89,747 ▼-2.7%29,5941.2%UtilitiesJPMJPMorgan Chase & Co.$3,020,825$246,182 ▼-7.5%12,6021.1%FinanceIVViShares Core S&P 500 ETF$2,889,241$991,926 ▼-25.6%4,9081.1%ETFABTAbbott Laboratories$2,768,933$22,622 ▼-0.8%24,4801.0%MedicalBACBank of America$2,762,258$916,358 ▼-24.9%62,8501.0%FinanceGWWW.W. Grainger$2,719,774$432,212 ▼-13.7%2,5801.0%Industrial ProductsMETMetLife$2,629,167$135,102 ▼-4.9%32,1101.0%FinanceBMYBristol-Myers Squibb$2,482,475$229,068 ▼-8.4%43,8910.9%MedicalSCHOSchwab Short-Term U.S. Treasury ETF$2,478,180$2,478,180 ▲New Holding103,0000.9%ETFDDDuPont de Nemours$2,388,531$6,100 ▼-0.3%31,3250.9%Basic MaterialsWMTWalmart$2,194,359$103,904 ▼-4.5%24,2870.8%Retail/WholesaleTXNTexas Instruments$2,151,490$46,878 ▼-2.1%11,4740.8%Computer and TechnologyKHCKraft Heinz$1,948,396$180,636 ▼-8.5%63,4450.7%Consumer StaplesDGDollar General$1,923,553$1,687,374 ▲714.4%25,3700.7%Retail/WholesaleHALHalliburton$1,891,336$66,615 ▼-3.4%69,5600.7%Oils/EnergyCOSTCostco Wholesale$1,786,7270.0%1,9500.7%Retail/WholesaleGEGeneral Electric$1,751,4620.0%10,5010.6%TransportationKMIKinder Morgan$1,625,176$1,625,176 ▲New Holding59,3130.6%Oils/EnergyINTCIntel$1,427,065$413,553 ▼-22.5%71,1750.5%Computer and TechnologyCCitigroup$1,412,375$573,678 ▼-28.9%20,0650.5%FinanceSLBSchlumberger$1,381,582$76,680 ▼-5.3%36,0350.5%Oils/EnergyWYWeyerhaeuser$1,361,981$92,332 ▼-6.3%48,3830.5%ConstructionCSCOCisco Systems$1,321,344$1,321,344 ▲New Holding22,3200.5%Computer and TechnologyBABoeing$1,300,419$106,200 ▲8.9%7,3470.5%AerospaceCLXClorox$1,299,6330.0%8,0020.5%Consumer StaplesMSFTMicrosoft$1,214,017$2,951 ▼-0.2%2,8800.4%Computer and TechnologySCHWCharles Schwab$1,197,112$37,005 ▼-3.0%16,1750.4%FinanceHDHome Depot$1,028,4900.0%2,6440.4%Retail/WholesaleLNCLincoln National$1,002,0360.0%31,6000.4%FinanceVZVerizon Communications$969,837$969,837 ▲New Holding24,2520.4%Computer and TechnologyITWIllinois Tool Works$965,4110.0%3,8070.4%Industrial ProductsLOWLowe's Companies$935,441$6,170 ▼-0.7%3,7900.3%Retail/WholesaleDISWalt Disney$933,781$50,107 ▼-5.1%8,3860.3%Consumer DiscretionaryGISGeneral Mills$856,240$94,380 ▼-9.9%13,4270.3%Consumer StaplesJCIJohnson Controls International$837,2110.0%10,6070.3%ConstructionITAiShares U.S. Aerospace & Defense ETF$824,861$534,161 ▲183.8%5,6750.3%ETFPSXPhillips 66$771,648$13,672 ▲1.8%6,7730.3%Oils/EnergyCAHCardinal Health$768,7550.0%6,5000.3%MedicalGE VERNOVA INC$734,172$734,172 ▲New Holding2,2320.3%COMFLRFluor$704,6880.0%4,2250.3%ConstructionGTGoodyear Tire & Rubber$696,375$4,500 ▼-0.6%77,3750.3%Auto/Tires/TrucksSHELShell$675,242$18,795 ▼-2.7%10,7780.3%Oils/EnergyWHRWhirlpool$659,977$41,442 ▼-5.9%5,7650.2%Consumer DiscretionaryBKRBaker Hughes$656,320$656,320 ▲New Holding16,0000.2%Oils/EnergyMSIMotorola Solutions$645,7350.0%1,3970.2%Computer and TechnologyBPBP$610,207$44,931 ▼-6.9%20,6430.2%Oils/EnergyROKRockwell Automation$600,1590.0%2,1000.2%Computer and TechnologyDALDelta Air Lines$592,900$30,250 ▼-4.9%9,8000.2%TransportationTAT&T$559,117$26,436 ▼-4.5%24,5550.2%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$546,718$52,569 ▼-8.8%3,1200.2%ETFEDConsolidated Edison$546,088$26,769 ▼-4.7%6,1200.2%UtilitiesAAgilent Technologies$514,522$53,736 ▼-9.5%3,8300.2%MedicalCTVACorteva$502,216$39,872 ▼-7.4%8,8170.2%Consumer StaplesPYPLPayPal$499,2980.0%5,8500.2%Computer and TechnologyGLGlobe Life$490,688$490,688 ▲New Holding4,4000.2%FinancePEPPepsiCo$486,6470.0%3,2000.2%Consumer StaplesCOPConocoPhillips$476,9090.0%4,8090.2%Oils/EnergyMOAltria Group$437,301$437,301 ▲New Holding8,3630.2%Consumer StaplesPCARPACCAR$432,9310.0%4,1620.2%Auto/Tires/TrucksDOWDOW$428,9090.0%10,6880.2%Basic MaterialsCCLCarnival Co. &$413,672$62,300 ▼-13.1%16,6000.2%Consumer DiscretionaryENBEnbridge$405,5460.0%9,5580.2%Oils/EnergyEBAYeBay$402,6750.0%6,5000.1%Retail/WholesaleIWMiShares Russell 2000 ETF$384,470$268,466 ▼-41.1%1,7400.1%FinanceVMCVulcan Materials$366,2960.0%1,4240.1%ConstructionAEPAmerican Electric Power$352,3190.0%3,8200.1%UtilitiesOKEONEOK$351,4000.0%3,5000.1%Oils/EnergyTFCTruist Financial$340,7930.0%7,8560.1%FinanceBAXBaxter International$303,264$88,501 ▼-22.6%10,4000.1%MedicalLHXL3Harris Technologies$293,009$21,034 ▼-6.7%1,3930.1%AerospaceKMBKimberly-Clark$278,4600.0%2,1250.1%Consumer StaplesGLWCorning$277,992$7,128 ▼-2.5%5,8500.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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