Birmingham Capital Management Co Inc/Al Top Holdings and 13F Report (2026)

About Birmingham Capital Management Co Inc/Al

Investment Activity

Birmingham Capital Management Co Inc/Al has $237.08 thousand in total holdings as of March 31, 2026.
Birmingham Capital Management Co Inc/Al owns shares of 89 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 0.33% of the portfolio was purchased this quarter.
About 919.54% of the portfolio was sold this quarter.
This quarter, Birmingham Capital Management Co Inc/Al has purchased 90 new stocks and bought additional shares in 4 stocks.
Birmingham Capital Management Co Inc/Al sold shares of 13 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Caterpillar: $27,717
Deere & Company: $17,736
RTX: $9,962
Eli Lilly and Company: $9,593
Allstate: $9,408

Largest New Holdings this Quarter

g2004j103 - CARNIVAL CORP LTD F: $430 Holding
260557103 - DOW: $269 Holding

Largest Purchases this Quarter

CARNIVAL CORP LTD F: 16,600 shares (about $430.00)
DOW: 6,451 shares (about $269.00)
Microsoft: 100 shares (about $37.04)
NVIDIA: 200 shares (about $34.88)
Whirlpool: 150 shares (about $8.08)

Largest Sales this Quarter

Eli Lilly and Company: 1,500 shares (about $1.38K)
Schwab Short-Term U.S. Treasury ETF: 22,000 shares (about $533.98)
Caterpillar: 707 shares (about $500.88)
WALMART INC: 3,300 shares (about $410.14)
Deere & Company: 600 shares (about $337.99)

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
CAT Caterpillar	$27,717	$501 â–¼	-1.8%	39,123	11.7%	Industrials
DE Deere & Company	$17,736	$338 â–¼	-1.9%	31,485	7.5%	Industrials
RTX RTX	$9,962		0.0%	51,644	4.2%	Aerospace
LLY Eli Lilly and Company	$9,593	$1,380 â–¼	-12.6%	10,430	4.0%	Medical
ALL Allstate	$9,408		0.0%	45,375	4.0%	Finance
MCD McDonald's	$9,366		0.0%	30,135	4.0%	Retail/Wholesale
LMT Lockheed Martin	$8,924		0.0%	14,765	3.8%	Aerospace
CMI Cummins	$7,613	$242 â–¼	-3.1%	14,150	3.2%	Auto/Tires/Trucks
CVX Chevron	$7,496		0.0%	36,229	3.2%	Energy
JNJ Johnson & Johnson	$7,122		0.0%	29,134	3.0%	Medical
EMR Emerson Electric	$6,960		0.0%	53,125	2.9%	Industrials
XOM ExxonMobil	$6,186	$0 â–²	0.0%	36,460	2.6%	Energy
ABBV AbbVie	$5,054	$190 â–¼	-3.6%	23,240	2.1%	Medical
PG Procter & Gamble	$4,840		0.0%	33,510	2.0%	Consumer Staples
HSY Hershey	$4,652	$83 â–¼	-1.8%	22,375	2.0%	Consumer Staples
IBM International Business Machines	$4,490		0.0%	18,525	1.9%	Computer and Technology
KO CocaCola	$4,336		0.0%	57,009	1.8%	Consumer Staples
MMM 3M	$4,120		0.0%	28,366	1.7%	Multi-Sector Conglomerates
AAPL Apple	$3,970		0.0%	15,642	1.7%	Computer and Technology
AXP American Express	$3,826	$189 â–¼	-4.7%	12,650	1.6%	Finance
FDX FedEx	$3,571		0.0%	10,025	1.5%	Transportation
SO Southern	$3,335		0.0%	34,550	1.4%	Utilities
PFE Pfizer	$3,174		0.0%	113,046	1.3%	Medical
IVV iShares Core S&P 500 ETF	$3,115		0.0%	4,768	1.3%	ETF
NVDA NVIDIA	$3,039	$35 â–²	1.2%	17,425	1.3%	Computer and Technology
GE GE Aerospace	$2,833		0.0%	9,983	1.2%	Aerospace
DUK Duke Energy	$2,804		0.0%	21,413	1.2%	Utilities
MRK Merck & Co., Inc.	$2,764		0.0%	22,978	1.2%	Medical
BA Boeing	$2,534		0.0%	12,731	1.1%	Aerospace
INTC Intel	$2,419		0.0%	54,815	1.0%	Computer and Technology
ABT Abbott Laboratories	$2,074		0.0%	20,200	0.9%	Medical
BAC Bank of America	$1,946		0.0%	39,925	0.8%	Finance
COST Costco Wholesale	$1,903		0.0%	1,910	0.8%	Retail/Wholesale
ITA iShares U.S. Aerospace & Defense ETF	$1,892		0.0%	8,650	0.8%	ETF
GE VERNOVA INC	$1,867		0.0%	2,139	0.8%	COM
JPM JPMorgan Chase & Co.	$1,775		0.0%	6,035	0.7%	Finance
DG Dollar General	$1,650		0.0%	13,895	0.7%	Retail/Wholesale
SLB SLB	$1,444	$15 â–¼	-1.1%	28,100	0.6%	Energy
C Citigroup	$1,418		0.0%	12,500	0.6%	Financial Services
CAH Cardinal Health	$1,374		0.0%	6,500	0.6%	Medical
JCI Johnson Controls International	$1,310		0.0%	10,005	0.6%	Construction
GWW W.W. Grainger	$1,069		0.0%	980	0.5%	Industrials
BKR Baker Hughes	$1,068		0.0%	17,500	0.5%	Energy
TXN Texas Instruments	$1,057		0.0%	5,445	0.4%	Computer and Technology
SCHW Charles Schwab	$1,048		0.0%	11,150	0.4%	Finance
BMY Bristol Myers Squibb	$967	$12 â–¼	-1.2%	15,941	0.4%	Medical
ITW Illinois Tool Works	$911		0.0%	3,500	0.4%	Industrials
MET MetLife	$814		0.0%	11,508	0.3%	Finance
HAL Halliburton	$809		0.0%	20,760	0.3%	Energy
GLW Corning	$768		0.0%	5,650	0.3%	Computer and Technology
ROK Rockwell Automation	$754		0.0%	2,100	0.3%	Computer and Technology
QNITY ELECTRONICS INC REG SH	$709		0.0%	6,146	0.3%	COM
HD Home Depot	$658		0.0%	2,000	0.3%	Retail/Wholesale
DAL Delta Air Lines	$652		0.0%	9,800	0.3%	Transportation
CLX Clorox	$635		0.0%	6,125	0.3%	Consumer Staples
MSI Motorola Solutions	$606		0.0%	1,397	0.3%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$576		0.0%	3,000	0.2%	ETF
LOW Lowe's Companies	$532		0.0%	2,250	0.2%	Retail/Wholesale
EBAY eBay	$528		0.0%	5,800	0.2%	Retail/Wholesale
WALMART INC	$522	$410 â–¼	-44.0%	4,200	0.2%	COM
DD DuPont de Nemours	$501	$27 â–¼	-5.2%	10,945	0.2%	Basic Materials
SCHO Schwab Short-Term U.S. Treasury ETF	$500	$534 â–¼	-51.6%	20,600	0.2%	ETF
MSFT Microsoft	$496	$37 â–²	8.1%	1,339	0.2%	Computer and Technology
DIS Walt Disney	$485		0.0%	5,030	0.2%	Consumer Discretionary
PCAR PACCAR	$481		0.0%	4,162	0.2%	Auto/Tires/Trucks
CSCO Cisco Systems	$466		0.0%	6,000	0.2%	Computer and Technology
MO Altria Group	$455		0.0%	6,900	0.2%	Consumer Staples
GL Globe Life	$438		0.0%	3,150	0.2%	Finance
ENB Enbridge	$437		0.0%	8,071	0.2%	Energy
CARNIVAL CORP LTD F	$430	$430 â–²	New Holding	16,600	0.2%	COM
ED Consolidated Edison	$430		0.0%	3,800	0.2%	Utilities
COP ConocoPhillips	$413		0.0%	3,132	0.2%	Energy
VMC Vulcan Materials	$388		0.0%	1,424	0.2%	Construction
CLF Cleveland-Cliffs	$379		0.0%	44,875	0.2%	Basic Materials
GT Goodyear Tire & Rubber	$359		0.0%	54,100	0.2%	Auto/Tires/Trucks
KMI Kinder Morgan	$358		0.0%	10,678	0.2%	Energy
CTVA Corteva	$357		0.0%	4,266	0.2%	Consumer Staples
BP BP	$336		0.0%	7,150	0.1%	Energy
LHX L3Harris Technologies	$311		0.0%	900	0.1%	Aerospace
PEP PepsiCo	$311		0.0%	2,000	0.1%	Consumer Staples
NOC Northrop Grumman	$290		0.0%	425	0.1%	Aerospace
T AT&T	$287		0.0%	9,901	0.1%	Computer and Technology
PSX Phillips 66	$287		0.0%	1,573	0.1%	Energy
WY Weyerhaeuser	$274		0.0%	11,200	0.1%	Construction
VZ Verizon Communications	$273		0.0%	5,442	0.1%	Computer and Technology
IWM iShares Russell 2000 ETF	$270	$37 â–¼	-12.1%	1,090	0.1%	Finance
DOW DOW	$269	$269 â–²	New Holding	6,451	0.1%	Basic Materials
WHR Whirlpool	$268	$8 â–²	3.1%	4,975	0.1%	Consumer Discretionary
PYPL PayPal	$233		0.0%	5,150	0.1%	Business Services
LNC Lincoln National	$0	$1,407,148 â–¼	-100.0%	0	0.0%	Finance
CCL Carnival	$0	$506,964 â–¼	-100.0%	0	0.0%	Consumer Discretionary
A Agilent Technologies	$0	$261,935 â–¼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

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Birmingham Capital Management Co Inc/Al Top Holdings and 13F Report (2026)

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

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Birmingham Capital Management Co Inc/Al Top Holdings and 13F Report (2026)

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