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 $263.00 thousand in total holdings as of June 30, 2026.
Birmingham Capital Management Co Inc/Al owns shares of 90 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 2.57% of the portfolio was purchased this quarter.
About 5.11% of the portfolio was sold this quarter.
This quarter, Birmingham Capital Management Co Inc/Al has purchased 89 new stocks and bought additional shares in 2 stocks.
Birmingham Capital Management Co Inc/Al sold shares of 22 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Caterpillar: $41,079
Deere & Company: $19,830
Eli Lilly and Company: $11,976
Allstate: $10,797
Cummins: $9,857

Largest New Holdings this Quarter

30233q108 - EXXONMOBIL HLDGS CORP: $4,944 Holding
314352105 - FEDEX FREIGHT HLDG CO INC RE: $745 Holding
26614n201 - DUPONT DE NEMOURS INC REG SH: $494 Holding
00846u101 - Agilent Technologies: $229 Holding
343412102 - Fluor: $221 Holding

Largest Purchases this Quarter

EXXONMOBIL HLDGS CORP: 36,162 shares (about $4.94K)
FEDEX FREIGHT HLDG CO INC RE: 4,937 shares (about $745.00)
DUPONT DE NEMOURS INC REG SH: 3,643 shares (about $494.00)
Agilent Technologies: 1,725 shares (about $229.00)
Fluor: 4,225 shares (about $221.00)

Largest Sales this Quarter

Intel: 26,000 shares (about $3.63K)
Caterpillar: 548 shares (about $583.57)
Eli Lilly and Company: 445 shares (about $533.73)
Schwab Short-Term U.S. Treasury ETF: 10,300 shares (about $249.00)
Cummins: 330 shares (about $235.37)

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	$41,079	$584 â–¼	-1.4%	38,575	15.6%	Industrials
DE Deere & Company	$19,830	$141 â–¼	-0.7%	31,262	7.5%	Industrials
LLY Eli Lilly and Company	$11,976	$534 â–¼	-4.3%	9,985	4.6%	Healthcare
ALL Allstate	$10,797		0.0%	45,375	4.1%	Finance
CMI Cummins	$9,857	$235 â–¼	-2.3%	13,820	3.7%	Industrials
RTX RTX	$9,798		0.0%	51,644	3.7%	Industrials
MCD McDonald's	$8,092	$54 â–¼	-0.7%	29,935	3.1%	Consumer Discretionary
EMR Emerson Electric	$7,540	$64 â–¼	-0.8%	52,675	2.9%	Industrials
LMT Lockheed Martin	$7,522		0.0%	14,765	2.9%	Industrials
JNJ Johnson & Johnson	$7,291	$108 â–¼	-1.5%	28,709	2.8%	Healthcare
CVX Chevron	$5,906	$99 â–¼	-1.7%	35,629	2.2%	Energy
ABBV AbbVie	$5,848		0.0%	23,240	2.2%	Healthcare
IBM International Business Machines	$5,209		0.0%	18,525	2.0%	Technology
EXXONMOBIL HLDGS CORP	$4,944	$4,944 â–²	New Holding	36,162	1.9%	COM
PG Procter & Gamble	$4,914		0.0%	33,510	1.9%	Consumer Staples
KO CocaCola	$4,633		0.0%	57,009	1.8%	Consumer Staples
MMM 3M	$4,593		0.0%	28,366	1.7%	Industrials
AAPL Apple	$4,526		0.0%	15,642	1.7%	Technology
AXP American Express	$4,135	$144 â–¼	-3.4%	12,225	1.6%	Finance
INTC Intel	$4,023	$3,630 â–¼	-47.4%	28,815	1.5%	Technology
HSY Hershey	$3,856	$70 â–¼	-1.8%	21,975	1.5%	Consumer Staples
GE GE Aerospace	$3,708	$23 â–¼	-0.6%	9,921	1.4%	Industrials
IVV iShares Core S&P 500 ETF	$3,571		0.0%	4,768	1.4%	ETF
NVDA NVIDIA	$3,527	$40 â–²	1.1%	17,625	1.3%	Technology
SO Southern	$3,297	$10 â–¼	-0.3%	34,450	1.3%	Utilities
FDX FedEx	$3,092	$47 â–¼	-1.5%	9,875	1.2%	Industrials
MRK Merck & Co., Inc.	$2,843	$109 â–¼	-3.7%	22,128	1.1%	Healthcare
BA Boeing	$2,756		0.0%	12,731	1.0%	Industrials
PFE Pfizer	$2,715	$7 â–¼	-0.3%	112,751	1.0%	Healthcare
DUK Duke Energy	$2,710		0.0%	21,413	1.0%	Utilities
GE VERNOVA INC	$2,495	$18 â–¼	-0.7%	2,124	0.9%	COM
BAC Bank of America	$2,275		0.0%	39,925	0.9%	Finance
ITA iShares U.S. Aerospace & Defense ETF	$2,097		0.0%	8,650	0.8%	ETF
JPM JPMorgan Chase & Co.	$1,975		0.0%	6,035	0.8%	Finance
ABT Abbott Laboratories	$1,833		0.0%	20,200	0.7%	Healthcare
COST Costco Wholesale	$1,787		0.0%	1,910	0.7%	Consumer Staples
C Citigroup	$1,750		0.0%	12,500	0.7%	Finance
TXN Texas Instruments	$1,623		0.0%	5,445	0.6%	Technology
DG Dollar General	$1,599		0.0%	13,895	0.6%	Consumer Staples
CAH Cardinal Health	$1,497	$48 â–¼	-3.1%	6,300	0.6%	Healthcare
JCI Johnson Controls International	$1,462		0.0%	10,005	0.6%	Industrials
GLW Corning	$1,443		0.0%	5,650	0.5%	Technology
GWW W.W. Grainger	$1,333		0.0%	980	0.5%	Industrials
SLB SLB	$1,306		0.0%	28,100	0.5%	Energy
ROK Rockwell Automation	$1,040		0.0%	2,100	0.4%	Industrials
SCHW Charles Schwab	$1,029		0.0%	11,150	0.4%	Finance
QNITY ELECTRONICS INC REG SH	$1,004		0.0%	6,146	0.4%	COM
MET MetLife	$974		0.0%	11,508	0.4%	Finance
BKR Baker Hughes	$971		0.0%	17,500	0.4%	Energy
ITW Illinois Tool Works	$947		0.0%	3,500	0.4%	Industrials
BMY Bristol Myers Squibb	$919		0.0%	15,941	0.3%	Healthcare
DAL Delta Air Lines	$918		0.0%	9,800	0.3%	Industrials
FEDEX FREIGHT HLDG CO INC RE	$745	$745 â–²	New Holding	4,937	0.3%	COM
CSCO Cisco Systems	$705		0.0%	6,000	0.3%	Technology
HD Home Depot	$705		0.0%	2,000	0.3%	Consumer Discretionary
HAL Halliburton	$688	$17 â–¼	-2.4%	20,260	0.3%	Energy
EBAY eBay	$648		0.0%	5,800	0.2%	Consumer Discretionary
RSP Invesco S&P 500 Equal Weight ETF	$638		0.0%	3,000	0.2%	ETF
CLX Clorox	$585		0.0%	6,125	0.2%	Consumer Staples
MSI Motorola Solutions	$580		0.0%	1,397	0.2%	Technology
MSFT Microsoft	$574	$75 â–²	14.9%	1,539	0.2%	Technology
GL Globe Life	$563		0.0%	3,150	0.2%	Finance
PCAR PACCAR	$500		0.0%	4,162	0.2%	Industrials
LOW Lowe's Companies	$496		0.0%	2,250	0.2%	Consumer Discretionary
MO Altria Group	$496		0.0%	6,900	0.2%	Consumer Staples
DUPONT DE NEMOURS INC REG SH	$494	$494 â–²	New Holding	3,643	0.2%	COM
WALMART INC	$476		0.0%	4,200	0.2%	COM
CARNIVAL CORP LTD F	$474		0.0%	16,600	0.2%	COM
DIS Walt Disney	$465	$19 â–¼	-4.0%	4,830	0.2%	Communication Services
ENB Enbridge	$438		0.0%	8,071	0.2%	Energy
CLF Cleveland-Cliffs	$421		0.0%	44,875	0.2%	Materials
ED Consolidated Edison	$420		0.0%	3,800	0.2%	Utilities
VMC Vulcan Materials	$420		0.0%	1,424	0.2%	Materials
CTVA Corteva	$361		0.0%	4,266	0.1%	Materials
GT Goodyear Tire & Rubber	$357		0.0%	54,100	0.1%	Consumer Discretionary
KMI Kinder Morgan	$341		0.0%	10,678	0.1%	Energy
IWM iShares Russell 2000 ETF	$327		0.0%	1,090	0.1%	ETF
COP ConocoPhillips	$326		0.0%	3,132	0.1%	Energy
PEP PepsiCo	$271		0.0%	2,000	0.1%	Consumer Staples
WY Weyerhaeuser	$268		0.0%	11,200	0.1%	Real Estate
PSX Phillips 66	$266		0.0%	1,573	0.1%	Energy
LHX L3Harris Technologies	$262		0.0%	900	0.1%	Industrials
BP BP	$257	$7 â–¼	-2.8%	6,950	0.1%	Energy
SCHO Schwab Short-Term U.S. Treasury ETF	$249	$249 â–¼	-50.0%	10,300	0.1%	ETF
VZ Verizon Communications	$230		0.0%	5,442	0.1%	Communication Services
A Agilent Technologies	$229	$229 â–²	New Holding	1,725	0.1%	Healthcare
PYPL PayPal	$222		0.0%	5,150	0.1%	Finance
FLR Fluor	$221	$221 â–²	New Holding	4,225	0.1%	Industrials
NOC Northrop Grumman	$216		0.0%	425	0.1%	Industrials
T AT&T	$205		0.0%	9,901	0.1%	Communication Services
XOM ExxonMobil	$0	$6,186 â–¼	-100.0%	0	0.0%	Energy
DD DuPont de Nemours	$0	$501 â–¼	-100.0%	0	0.0%	Materials
DOW DOW	$0	$269 â–¼	-100.0%	0	0.0%	Materials
WHR Whirlpool	$0	$268 â–¼	-100.0%	0	0.0%	Consumer Discretionary

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

Best-in-Class Portfolio Monitoring

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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