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 $265.82 million in total holdings as of March 31, 2025.
Birmingham Capital Management Co Inc/Al owns shares of 109 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
Approximately 3.63% of the portfolio was purchased this quarter.
About 5.33% of the portfolio was sold this quarter.
This quarter, Birmingham Capital Management Co Inc/Al has purchased 105 new stocks and bought additional shares in 8 stocks.
Birmingham Capital Management Co Inc/Al sold shares of 69 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Deere & Company: $15,500,284
Caterpillar: $13,694,945
McDonald's: $11,105,304
Allstate: $10,569,681
Eli Lilly and Company: $9,188,249

Largest New Holdings this Quarter

58933Y105 - Merck & Co., Inc.: $3,760,046 Holding
92343v104 - Verizon Communications: $1,159,719 Holding
05722g100 - Baker Hughes: $769,125 Holding
37959e102 - Globe Life: $579,568 Holding
02209s103 - Altria Group: $501,947 Holding

Largest Purchases this Quarter

Merck & Co., Inc.: 41,890 shares (about $3.76M)
Verizon Communications: 25,567 shares (about $1.16M)
Dollar General: 10,361 shares (about $911.04K)
Baker Hughes: 17,500 shares (about $769.13K)
Globe Life: 4,400 shares (about $579.57K)

Largest Sales this Quarter

Caterpillar: 2,710 shares (about $893.76K)
Deere & Company: 1,815 shares (about $851.87K)
Procter & Gamble: 3,350 shares (about $570.91K)
Cummins: 1,600 shares (about $501.50K)
Chevron: 2,972 shares (about $497.19K)

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	$15,500,284	$851,870 ▼	-5.2%	33,025	5.8%	Industrials
CAT Caterpillar	$13,694,945	$893,758 ▼	-6.1%	41,525	5.2%	Industrials
MCD McDonald's	$11,105,304	$112,765 ▼	-1.0%	35,552	4.2%	Retail/Wholesale
ALL Allstate	$10,569,681	$275,403 ▼	-2.5%	51,044	4.0%	Finance
LLY Eli Lilly and Company	$9,188,249	$227,125 ▼	-2.4%	11,125	3.5%	Medical
CVX Chevron	$8,004,827	$497,186 ▼	-5.8%	47,850	3.0%	Energy
EMR Emerson Electric	$7,372,303	$210,509 ▼	-2.8%	67,241	2.8%	Industrials
PG Procter & Gamble	$7,348,863	$570,908 ▼	-7.2%	43,122	2.8%	Consumer Staples
IBM International Business Machines	$7,190,691	$482,396 ▼	-6.3%	28,918	2.7%	Computer and Technology
RTX RTX	$6,772,812	$52,984 ▼	-0.8%	51,131	2.5%	Aerospace
JNJ Johnson & Johnson	$6,430,705	$353,235 ▼	-5.2%	38,777	2.4%	Medical
ABBV AbbVie	$6,400,207		0.0%	30,547	2.4%	Medical
XOM Exxon Mobil	$6,120,644	$190,884 ▼	-3.0%	51,464	2.3%	Energy
LMT Lockheed Martin	$5,887,638	$256,858 ▼	-4.2%	13,180	2.2%	Aerospace
EDV Vanguard Extended Duration Treasury ETF	$5,688,800		0.0%	80,000	2.1%	ETF
MMM 3M	$5,577,198	$216,620 ▼	-3.7%	37,976	2.1%	Multi-Sector Conglomerates
SPBO SPDR Portfolio Corporate Bond ETF	$5,457,640		0.0%	188,000	2.1%	ETF
KO Coca-Cola	$5,291,932	$350,938 ▼	-6.2%	73,889	2.0%	Consumer Staples
AAPL Apple	$4,940,615	$404,277 ▼	-7.6%	22,242	1.9%	Computer and Technology
SCHQ Schwab Long-Term U.S. Treasury ETF	$4,848,480		0.0%	148,000	1.8%	ETF
CMI Cummins	$4,720,406	$501,504 ▼	-9.6%	15,060	1.8%	Auto/Tires/Trucks
HSY Hershey	$4,387,946	$200,960 ▼	-4.4%	25,656	1.7%	Consumer Staples
SO Southern	$4,268,779	$216,083 ▼	-4.8%	46,425	1.6%	Utilities
PFE Pfizer	$4,136,578	$262,117 ▼	-6.0%	163,243	1.6%	Medical
AXP American Express	$4,133,953	$172,192 ▼	-4.0%	15,365	1.6%	Finance
MRK Merck & Co., Inc.	$3,760,046	$3,760,046 ▲	New Holding	41,890	1.4%	Medical
DUK Duke Energy	$3,336,245	$273,335 ▼	-7.6%	27,353	1.3%	Utilities
ABT Abbott Laboratories	$3,220,742	$26,530 ▼	-0.8%	24,280	1.2%	Medical
DG Dollar General	$3,141,827	$911,043 ▲	40.8%	35,731	1.2%	Retail/Wholesale
FDX FedEx	$2,876,604	$104,825 ▼	-3.5%	11,800	1.1%	Transportation
JPM JPMorgan Chase & Co.	$2,748,587	$342,684 ▼	-11.1%	11,205	1.0%	Finance
IVV iShares Core S&P 500 ETF	$2,679,139	$78,666 ▼	-2.9%	4,768	1.0%	ETF
BMY Bristol-Myers Squibb	$2,615,922	$60,990 ▼	-2.3%	42,891	1.0%	Medical
SCHO Schwab Short-Term U.S. Treasury ETF	$2,507,020		0.0%	103,000	0.9%	ETF
NVDA NVIDIA	$2,384,360	$487,710 ▼	-17.0%	22,000	0.9%	Computer and Technology
MET MetLife	$2,379,394	$198,718 ▼	-7.7%	29,635	0.9%	Finance
GWW W.W. Grainger	$2,371,097	$177,832 ▼	-7.0%	2,400	0.9%	Industrials
BAC Bank of America	$2,182,479	$440,252 ▼	-16.8%	52,300	0.8%	Finance
DD DuPont de Nemours	$2,134,877	$204,474 ▼	-8.7%	28,587	0.8%	Basic Materials
GE GE Aerospace	$2,026,719	$75,056 ▼	-3.6%	10,126	0.8%	Industrials
WMT Walmart	$1,954,233	$177,953 ▼	-8.3%	22,260	0.7%	Retail/Wholesale
TXN Texas Instruments	$1,885,053	$176,825 ▼	-8.6%	10,490	0.7%	Computer and Technology
COST Costco Wholesale	$1,825,355	$18,916 ▼	-1.0%	1,930	0.7%	Retail/Wholesale
HAL Halliburton	$1,810,491	$45,742 ▲	2.6%	71,363	0.7%	Energy
KHC Kraft Heinz	$1,784,872	$145,760 ▼	-7.5%	58,655	0.7%	Consumer Staples
SLB Schlumberger	$1,547,645	$41,382 ▲	2.7%	37,025	0.6%	Energy
INTC Intel	$1,498,186	$118,206 ▼	-7.3%	65,970	0.6%	Computer and Technology
KMI Kinder Morgan	$1,488,210	$203,989 ▼	-12.1%	52,163	0.6%	Energy
C Citigroup	$1,388,919	$35,495 ▼	-2.5%	19,565	0.5%	Finance
CSCO Cisco Systems	$1,326,642	$50,726 ▼	-3.7%	21,498	0.5%	Computer and Technology
SCHW Charles Schwab	$1,258,351	$7,828 ▼	-0.6%	16,075	0.5%	Finance
BA Boeing	$1,253,031		0.0%	7,347	0.5%	Aerospace
MSFT Microsoft	$1,242,627	$161,429 ▲	14.9%	3,310	0.5%	Computer and Technology
WY Weyerhaeuser	$1,164,758	$251,896 ▼	-17.8%	39,780	0.4%	Construction
VZ Verizon Communications	$1,159,719	$1,159,719 ▲	New Holding	25,567	0.4%	Computer and Technology
LNC Lincoln National	$1,134,756		0.0%	31,600	0.4%	Finance
CLX Clorox	$1,088,350	$89,972 ▼	-7.6%	7,391	0.4%	Consumer Staples
HD Home Depot	$962,036	$6,963 ▼	-0.7%	2,625	0.4%	Retail/Wholesale
ITW Illinois Tool Works	$938,080	$6,201 ▼	-0.7%	3,782	0.4%	Industrials
CAH Cardinal Health	$895,505		0.0%	6,500	0.3%	Medical
LOW Lowe's Companies	$884,007		0.0%	3,790	0.3%	Retail/Wholesale
JCI Johnson Controls International	$833,705	$16,022 ▼	-1.9%	10,407	0.3%	Construction
PSX Phillips 66	$830,156	$6,174 ▼	-0.7%	6,723	0.3%	Energy
GIS General Mills	$827,015	$24,215 ▲	3.0%	13,832	0.3%	Consumer Staples
ITA iShares U.S. Aerospace & Defense ETF	$776,983	$91,860 ▼	-10.6%	5,075	0.3%	ETF
BKR Baker Hughes	$769,125	$769,125 ▲	New Holding	17,500	0.3%	Energy
DIS Walt Disney	$753,673	$74,025 ▼	-8.9%	7,636	0.3%	Consumer Discretionary
SHEL Shell	$734,852	$54,960 ▼	-7.0%	10,028	0.3%	Energy
T AT&T	$685,224	$9,191 ▼	-1.3%	24,230	0.3%	Computer and Technology
GT Goodyear Tire & Rubber	$656,733	$58,212 ▼	-8.1%	71,075	0.2%	Auto/Tires/Trucks
GE VERNOVA INC	$652,994	$28,391 ▼	-4.2%	2,139	0.2%	COM
BP BP	$626,568	$70,959 ▼	-10.2%	18,543	0.2%	Energy
MSI Motorola Solutions	$611,621		0.0%	1,397	0.2%	Computer and Technology
GL Globe Life	$579,568	$579,568 ▲	New Holding	4,400	0.2%	Finance
COP ConocoPhillips	$557,551	$52,510 ▲	10.4%	5,309	0.2%	Energy
ED Consolidated Edison	$544,103	$132,708 ▼	-19.6%	4,920	0.2%	Utilities
ROK Rockwell Automation	$542,598		0.0%	2,100	0.2%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$519,690	$20,788 ▼	-3.8%	3,000	0.2%	ETF
MO Altria Group	$501,947	$501,947 ▲	New Holding	8,363	0.2%	Consumer Staples
NEM Newmont	$485,214	$168,980 ▲	53.4%	10,050	0.2%	Basic Materials
PEP PepsiCo	$476,114	$3,749 ▼	-0.8%	3,175	0.2%	Consumer Staples
ENB Enbridge	$445,670	$22,155 ▲	5.2%	10,058	0.2%	Energy
EBAY eBay	$440,245		0.0%	6,500	0.2%	Retail/Wholesale
WHR Whirlpool	$434,877	$84,722 ▼	-16.3%	4,825	0.2%	Consumer Discretionary
DAL Delta Air Lines	$427,280		0.0%	9,800	0.2%	Transportation
CTVA Corteva	$417,163	$137,691 ▼	-24.8%	6,629	0.2%	Consumer Staples
PCAR PACCAR	$405,254		0.0%	4,162	0.2%	Auto/Tires/Trucks
AEP American Electric Power	$401,021	$16,391 ▼	-3.9%	3,670	0.2%	Utilities
PYPL PayPal	$381,713		0.0%	5,850	0.1%	Computer and Technology
A Agilent Technologies	$380,185	$67,848 ▼	-15.1%	3,250	0.1%	Medical
WPM Wheaton Precious Metals	$360,203	$360,203 ▲	New Holding	4,640	0.1%	Basic Materials
GLD SPDR Gold Shares	$360,175	$360,175 ▲	New Holding	1,250	0.1%	Finance
OKE ONEOK	$347,270		0.0%	3,500	0.1%	Energy
VMC Vulcan Materials	$332,219		0.0%	1,424	0.1%	Construction
CCL Carnival Co. &	$324,198		0.0%	16,600	0.1%	Consumer Discretionary
TFC Truist Financial	$318,295	$4,979 ▼	-1.5%	7,735	0.1%	Finance
DOW DOW	$314,280	$58,945 ▼	-15.8%	9,000	0.1%	Basic Materials
BARRICK GOLD	$312,984	$312,984 ▲	New Holding	16,100	0.1%	COM
BAX Baxter International	$304,647	$51,345 ▼	-14.4%	8,900	0.1%	Medical
FI Fiserv	$267,646		0.0%	1,212	0.1%	Business Services

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