Birmingham Capital Management Co Inc/Al Top Holdings and 13F Report (2025)

About Birmingham Capital Management Co Inc/Al

Investment Activity

Birmingham Capital Management Co Inc/Al has $226.20 million in total holdings as of June 30, 2025.
Birmingham Capital Management Co Inc/Al owns shares of 99 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 1.08% of the portfolio was purchased this quarter.
About 20.24% of the portfolio was sold this quarter.
This quarter, Birmingham Capital Management Co Inc/Al has purchased 108 new stocks and bought additional shares in 0 stocks.
Birmingham Capital Management Co Inc/Al sold shares of 72 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Deere & Company: $16,429,312
Caterpillar: $15,520,636
Allstate: $9,472,642
McDonald's: $9,310,805
Eli Lilly and Company: $8,052,545

Largest New Holdings this Quarter

58933y105 - Merck & Co., Inc.: $2,218,696 Holding
343412102 - Fluor: $216,616 Holding

Largest Purchases this Quarter

Merck & Co., Inc.: 28,028 shares (about $2.22M)
Fluor: 4,225 shares (about $216.62K)

Largest Sales this Quarter

International Business Machines: 7,904 shares (about $2.33M)
Dollar General: 17,386 shares (about $1.99M)
Vanguard Extended Duration Treasury ETF: 24,750 shares (about $1.67M)
Walmart: 15,700 shares (about $1.54M)
Emerson Electric: 10,766 shares (about $1.44M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DE Deere & Company	$16,429,312	$363,570 ▼	-2.2%	32,310	7.3%	Industrials
CAT Caterpillar	$15,520,636	$599,784 ▼	-3.7%	39,980	6.9%	Industrials
ALL Allstate	$9,472,642	$803,026 ▼	-7.8%	47,055	4.2%	Finance
MCD McDonald's	$9,310,805	$1,076,346 ▼	-10.4%	31,868	4.1%	Retail/Wholesale
LLY Eli Lilly and Company	$8,052,545	$619,726 ▼	-7.1%	10,330	3.6%	Medical
EMR Emerson Electric	$7,529,812	$1,435,431 ▼	-16.0%	56,475	3.3%	Industrials
RTX RTX	$7,196,450	$269,699 ▼	-3.6%	49,284	3.2%	Aerospace
IBM International Business Machines	$6,194,437	$2,329,915 ▼	-27.3%	21,014	2.7%	Computer and Technology
LMT Lockheed Martin	$6,074,081	$30,104 ▼	-0.5%	13,115	2.7%	Aerospace
PG Procter & Gamble	$5,861,553	$1,008,657 ▼	-14.7%	36,791	2.6%	Consumer Staples
CVX Chevron	$5,629,372	$1,222,270 ▼	-17.8%	39,314	2.5%	Energy
JNJ Johnson & Johnson	$4,849,440	$1,073,665 ▼	-18.1%	31,748	2.1%	Medical
CMI Cummins	$4,814,250	$117,900 ▼	-2.4%	14,700	2.1%	Auto/Tires/Trucks
ABBV AbbVie	$4,787,140	$882,994 ▼	-15.6%	25,790	2.1%	Medical
MMM 3M	$4,742,168	$1,039,352 ▼	-18.0%	31,149	2.1%	Multi-Sector Conglomerates
KO CocaCola	$4,403,411	$824,238 ▼	-15.8%	62,239	1.9%	Consumer Staples
XOM Exxon Mobil	$4,379,162	$1,168,660 ▼	-21.1%	40,623	1.9%	Energy
AXP American Express	$4,370,026	$531,102 ▼	-10.8%	13,700	1.9%	Finance
SPBO SPDR Portfolio Corporate Bond ETF	$4,309,950	$1,183,410 ▼	-21.5%	147,500	1.9%	ETF
HSY Hershey	$3,951,270	$306,344 ▼	-7.2%	23,810	1.7%	Consumer Staples
SCHQ Schwab Long-Term U.S. Treasury ETF	$3,812,450	$907,271 ▼	-19.2%	119,550	1.7%	ETF
EDV Vanguard Extended Duration Treasury ETF	$3,718,325	$1,665,675 ▼	-30.9%	55,250	1.6%	ETF
SO Southern	$3,510,202	$753,006 ▼	-17.7%	38,225	1.6%	Utilities
AAPL Apple	$3,493,430	$1,069,962 ▼	-23.4%	17,027	1.5%	Computer and Technology
PFE Pfizer	$3,205,716	$751,295 ▼	-19.0%	132,249	1.4%	Medical
ABT Abbott Laboratories	$3,050,704	$251,618 ▼	-7.6%	22,430	1.3%	Medical
IVV iShares Core S&P 500 ETF	$2,960,451		0.0%	4,768	1.3%	ETF
NVDA NVIDIA	$2,883,318	$592,463 ▼	-17.0%	18,250	1.3%	Computer and Technology
DUK Duke Energy	$2,609,334	$618,320 ▼	-19.2%	22,113	1.2%	Utilities
GE GE Aerospace	$2,541,984	$64,348 ▼	-2.5%	9,876	1.1%	Aerospace
FDX FedEx	$2,352,659	$329,600 ▼	-12.3%	10,350	1.0%	Transportation
JPM JPMorgan Chase & Co.	$2,242,454	$1,005,988 ▼	-31.0%	7,735	1.0%	Finance
MRK Merck & Co., Inc.	$2,218,696	$2,218,696 ▲	New Holding	28,028	1.0%	Medical
DG Dollar General	$2,098,301	$1,988,611 ▼	-48.7%	18,345	0.9%	Retail/Wholesale
BAC Bank of America	$1,936,571	$538,265 ▼	-21.7%	40,925	0.9%	Finance
COST Costco Wholesale	$1,910,584		0.0%	1,930	0.8%	Retail/Wholesale
SCHO Schwab Short-Term U.S. Treasury ETF	$1,779,740	$731,400 ▼	-29.1%	73,000	0.8%	ETF
BMY Bristol Myers Squibb	$1,683,151	$302,274 ▼	-15.2%	36,361	0.7%	Medical
BA Boeing	$1,520,350	$19,067 ▼	-1.2%	7,256	0.7%	Aerospace
INTC Intel	$1,431,144	$46,592 ▼	-3.2%	63,890	0.6%	Computer and Technology
GWW W.W. Grainger	$1,338,070	$1,159,106 ▼	-46.4%	1,286	0.6%	Industrials
MET MetLife	$1,311,087	$1,072,159 ▼	-45.0%	16,303	0.6%	Finance
TXN Texas Instruments	$1,301,777	$876,156 ▼	-40.2%	6,270	0.6%	Computer and Technology
C Citigroup	$1,259,776	$405,597 ▼	-24.4%	14,800	0.6%	Financial Services
DD DuPont de Nemours	$1,103,819	$856,964 ▼	-43.7%	16,093	0.5%	Basic Materials
GE VERNOVA INC	$1,099,045	$32,807 ▼	-2.9%	2,077	0.5%	COM
LNC Lincoln National	$1,093,360		0.0%	31,600	0.5%	Finance
CAH Cardinal Health	$1,092,000		0.0%	6,500	0.5%	Medical
SLB Schlumberger	$1,091,740	$159,705 ▼	-12.8%	32,300	0.5%	Energy
JCI Johnson Controls International	$1,067,501	$31,686 ▼	-2.9%	10,107	0.5%	Construction
SCHW Charles Schwab	$1,037,855	$428,828 ▼	-29.2%	11,375	0.5%	Finance
HAL Halliburton	$1,011,052	$443,326 ▼	-30.5%	49,610	0.4%	Energy
ITA iShares U.S. Aerospace & Defense ETF	$957,348		0.0%	5,075	0.4%	ETF
KHC Kraft Heinz	$925,518	$588,954 ▼	-38.9%	35,845	0.4%	Consumer Staples
ITW Illinois Tool Works	$916,661	$18,546 ▼	-2.0%	3,707	0.4%	Industrials
MSFT Microsoft	$907,390	$739,244 ▼	-44.9%	1,824	0.4%	Computer and Technology
KMI Kinder Morgan	$904,873	$628,719 ▼	-41.0%	30,778	0.4%	Energy
CLX Clorox	$791,402	$96,059 ▼	-10.8%	6,591	0.3%	Consumer Staples
HD Home Depot	$764,444	$197,985 ▼	-20.6%	2,085	0.3%	Retail/Wholesale
CSCO Cisco Systems	$759,711	$731,820 ▼	-49.1%	10,950	0.3%	Computer and Technology
GT Goodyear Tire & Rubber	$724,604	$12,444 ▼	-1.7%	69,875	0.3%	Auto/Tires/Trucks
ROK Rockwell Automation	$697,557		0.0%	2,100	0.3%	Computer and Technology
BKR Baker Hughes	$670,950		0.0%	17,500	0.3%	Energy
WMT Walmart	$641,468	$1,535,221 ▼	-70.5%	6,560	0.3%	Retail/Wholesale
VZ Verizon Communications	$631,396	$474,888 ▼	-42.9%	14,592	0.3%	Computer and Technology
WY Weyerhaeuser	$628,891	$393,057 ▼	-38.5%	24,480	0.3%	Construction
DIS Walt Disney	$623,770	$323,170 ▼	-34.1%	5,030	0.3%	Consumer Discretionary
LOW Lowe's Companies	$591,346	$249,630 ▼	-29.7%	2,665	0.3%	Retail/Wholesale
MSI Motorola Solutions	$587,383		0.0%	1,397	0.3%	Computer and Technology
GL Globe Life	$546,876		0.0%	4,400	0.2%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$545,220		0.0%	3,000	0.2%	ETF
MO Altria Group	$490,323		0.0%	8,363	0.2%	Consumer Staples
WHR Whirlpool	$489,352		0.0%	4,825	0.2%	Consumer Discretionary
EBAY eBay	$483,990		0.0%	6,500	0.2%	Retail/Wholesale
DAL Delta Air Lines	$481,964		0.0%	9,800	0.2%	Transportation
CCL Carnival	$466,792		0.0%	16,600	0.2%	Consumer Discretionary
T AT&T	$447,470	$253,746 ▼	-36.2%	15,462	0.2%	Computer and Technology
CTVA Corteva	$438,833	$55,227 ▼	-11.2%	5,888	0.2%	Consumer Staples
PYPL PayPal	$434,772		0.0%	5,850	0.2%	Business Services
PEP PepsiCo	$419,275		0.0%	3,175	0.2%	Consumer Staples
ED Consolidated Edison	$411,435	$82,287 ▼	-16.7%	4,100	0.2%	Utilities
PCAR PACCAR	$395,640		0.0%	4,162	0.2%	Auto/Tires/Trucks
BP BP	$384,601	$170,392 ▼	-30.7%	12,850	0.2%	Energy
PSX Phillips 66	$378,539	$423,515 ▼	-52.8%	3,173	0.2%	Energy
VMC Vulcan Materials	$371,408		0.0%	1,424	0.2%	Construction
ENB Enbridge	$365,778	$90,051 ▼	-19.8%	8,071	0.2%	Energy
COP ConocoPhillips	$348,371	$128,059 ▼	-26.9%	3,882	0.2%	Energy
TFC Truist Financial	$318,126	$14,402 ▼	-4.3%	7,400	0.1%	Finance
LHX L3Harris Technologies	$299,359	$18,820 ▼	-5.9%	1,193	0.1%	Aerospace
GLW Corning	$297,134		0.0%	5,650	0.1%	Computer and Technology
IWM iShares Russell 2000 ETF	$267,580		0.0%	1,240	0.1%	Finance
A Agilent Technologies	$262,572	$120,960 ▼	-31.5%	2,225	0.1%	Medical
BAX Baxter International	$257,380	$12,112 ▼	-4.5%	8,500	0.1%	Medical
DOW DOW	$238,320		0.0%	9,000	0.1%	Basic Materials
GIS General Mills	$230,036	$486,599 ▼	-67.9%	4,440	0.1%	Consumer Staples
FLR Fluor	$216,616	$216,616 ▲	New Holding	4,225	0.1%	Construction
BSX Boston Scientific	$214,820		0.0%	2,000	0.1%	Medical
NOC Northrop Grumman	$212,492		0.0%	425	0.1%	Aerospace
CLF Cleveland-Cliffs	$113,050		0.0%	14,875	0.0%	Basic Materials
SHEL Shell	$0	$734,852 ▼	-100.0%	0	0.0%	Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Birmingham Capital Management Co Inc/Al Top Holdings and 13F Report (2025)

About Birmingham Capital Management Co Inc/Al

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Birmingham Capital Management Co Inc/Al Top Holdings and 13F Report (2025)

About Birmingham Capital Management Co Inc/Al

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBirmingham Capital Management Co Inc/Al

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools