Birmingham Capital Management Co. Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 29, 2024), Birmingham Capital Management Co. Inc. reported 105 stock positions worth $271.8 million. Its top holding was Caterpillar (CAT) at 7.0% of the portfolio, followed by Deere (DE, 6.1%) and Eli Lilly (LLY, 4.6%). Compared with Q4 2023, it opened 4 new positions, sold out of 1, added to 9 and reduced 66. The biggest buy was Pfizer (PFE, shares +29%) and the biggest sale McDonald's (MCD, shares −1%).

Most Recent 13F
Q2 2026
Location
BIRMINGHAM, AL
CIK
0000918504
Portfolio Value
$271.8M (Q1 2024)
SEC Filing
0000918504-24-000004 ↗ filed May 29, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $271.8M $271.8M Q1 2024 Q2 2024: $256.1M Q2 2024 Q3 2024: $274.9M Q3 2024 Q4 2024: $269.9M Q4 2024 Q1 2025: $265.8M Q1 2025 Q2 2025: $226.2M Q2 2025 Q3 2025: $217.7M Q3 2025 Q4 2025: $226.9M Q4 2025 Q1 2026: $237.1M Q1 2026 Q2 2026: $263.0M Q2 2026

Holdings 105 stocks · $271.8M
CAT Caterpillar Inc. 7.05% 52,265 $19.2M Reduce -2.2%
DE Deere & Co. 6.06% 40,088 $16.5M Reduce -0.9%
LLY Eli Lilly & Co. 4.55% 15,905 $12.4M Reduce -0.2%
ALL Allstate Corp. 3.66% 57,538 $10.0M Reduce -4.0%
MCD McDonald's Corp. 3.65% 35,193 $9.9M Reduce -1.1%
CVX Chevron Corp. 3.15% 54,308 $8.6M Reduce -2.8%
EMR Emerson Electric Co. 3.13% 74,981 $8.5M Reduce -3.1%
PG The Procter & Gamble Co. 3.13% 52,393 $8.5M Reduce -2.3%
LMT Lockheed Martin Corp. 2.64% 15,755 $7.2M Reduce -0.4%
JNJ Johnson & Johnson 2.41% 41,432 $6.6M Reduce -1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.40% 34,137 $6.5M Reduce -4.4%
XOM Exxon Mobil Corp. 2.30% 53,860 $6.3M Reduce -0.2%
CMI Cummins Inc. 2.21% 20,360 $6.0M Reduce -1.7%
HSY The Hershey Co. 2.20% 30,789 $6.0M Reduce -1.4%
RTX RTX Corp. 2.05% 57,179 $5.6M Add +5.3%
MRK Merck & Co. Inc. 2.05% 42,238 $5.6M Reduce -4.9%
KO The Coca-Cola Co. 2.00% 88,834 $5.4M Reduce -1.9%
ABBV Abbvie Inc. 1.99% 29,722 $5.4M Reduce -2.0%
AXP American Express Co. 1.88% 22,491 $5.1M Reduce -4.7%
PFE Pfizer Inc. 1.84% 180,204 $5.0M Add +28.7%
INTC Intel Corp. 1.73% 106,336 $4.7M Reduce -3.9%
MMM 3M Co. 1.60% 40,943 $4.3M Add +3.1%
SO The Southern Co. 1.57% 59,650 $4.3M Reduce -2.6%
FDX FedEx Corp. 1.49% 13,940 $4.0M Reduce -6.0%
IVV iShares Core S&P 500 ETF 1.32% 6,828 $3.6M Reduce -1.0%
DUK Duke Energy Corp. 1.31% 36,909 $3.6M Reduce -3.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 1.25% 3,339 $3.4M Reduce -21.2%
AAPL Apple Inc. 1.25% 19,787 $3.4M Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.16% 83,075 $3.2M Reduce -1.0%
JPM JPMorgan Chase & Co. 1.07% 14,569 $2.9M Reduce -3.9%
HAL Halliburton Co. 1.07% 73,625 $2.9M Reduce -4.3%
ABT Abbott Laboratories 1.04% 24,880 $2.8M Reduce -0.8%
NVDA Nvidia Corp. 0.95% 2,870 $2.6M Reduce -18.1%
DD Dupont DE Nemours Inc. 0.95% 33,699 $2.6M Reduce -14.5%
MET Metlife Inc. 0.90% 32,860 $2.4M Reduce -5.7%
BMY Bristol-Myers Squibb Co. 0.87% 43,725 $2.4M Reduce -0.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.79% 39,415 $2.2M Reduce -1.7%
TXN Texas Instruments Inc. 0.76% 11,850 $2.1M Reduce -4.7%
KHC The Kraft Heinz Co. 0.73% 53,737 $2.0M Reduce -1.9%
C Citigroup Inc. 0.71% 30,465 $1.9M Reduce -3.6%
WY Weyerhaeuser Co. 0.69% 52,263 $1.9M Reduce -8.2%
GE General Electric 0.68% 10,501 $1.8M Reduce -3.5%
BA The Boeing Co. 0.66% 9,347 $1.8M Reduce -1.8%
GT Goodyear Tire & Rubber Co. 0.57% 112,600 $1.5M Reduce -9.2%
WMT Walmart Inc. 0.54% 24,597 $1.5M Reduce -1.3%
COST Costco Wholesale Corp. 0.53% 1,950 $1.4M No change
SCHW Schwab (charles) Corp. 0.50% 18,925 $1.4M Reduce -7.3%
MSFT Microsoft Corp. 0.48% 3,102 $1.3M Reduce -3.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.48% 10,656 $1.3M Reduce -24.6%
CLX Clorox Company 0.47% 8,291 $1.3M Reduce -1.5%
KMI Kinder Morgan Inc. 0.44% 65,433 $1.2M Add +9.0%
ITW Illinois Tool Works 0.38% 3,807 $1.0M No change
LNC Lincoln National Corp. 0.37% 31,600 $1.0M No change
HD Home Depot Inc. 0.37% 2,625 $1.0M Reduce -1.5%
LOW Lowe's Cos Inc. 0.36% 3,815 $972K Reduce -0.7%
PSX Phillips 66 0.35% 5,801 $948K Reduce -8.7%
GIS General Mills Inc. 0.34% 13,390 $937K Add +1.5%
CSCO Cisco Systems Inc. 0.33% 18,106 $904K Add +1.7%
VZ Verizon Communications Inc. 0.32% 20,702 $869K Reduce -12.7%
DAL Delta Air Lines Inc. 0.32% 18,100 $866K No change
CAH Cardinal Health Inc. 0.32% 7,700 $862K Reduce -4.3%
DOW Dow Inc. 0.32% 14,850 $860K Reduce -7.3%
WHR Whirlpool Corp. 0.31% 7,052 $844K Reduce -3.2%
CLF Cleveland-Cliffs Inc. 0.31% 36,875 $839K No change
VTRS Viatris Inc. 0.28% 64,745 $773K Reduce -9.7%
BP BP PLC-Spons ADR 0.27% 19,445 $733K Reduce -16.5%
JCI Johnson Controls Internation 0.25% 10,607 $693K Reduce -6.6%
SHEL Shell PLC-ADR 0.25% 9,965 $668K Reduce -12.7%
A Agilent Technologies Inc. 0.23% 4,230 $616K Reduce -18.2%
ROK Rockwell Automation Inc. 0.23% 2,100 $612K No change
COP Conocophillips 0.22% 4,782 $609K Add +0.3%
BAX Baxter International Inc. 0.22% 13,885 $593K Add +6.1%
ITA iShares U.S. Aerospace & Def 0.22% 4,455 $588K Add +3.6%
ED Consolidated Edison Inc. 0.21% 6,420 $583K Reduce -7.9%
IWM iShares Russell 2000 ETF 0.21% 2,755 $579K No change
RSP Invesco S&P 500 Equal Weight 0.21% 3,420 $579K New
CTVA Corteva Inc. 0.21% 9,944 $573K Reduce -23.2%
PEP Pepsico Inc. 0.21% 3,200 $560K No change
CCL Carnival Corp. 0.20% 34,100 $557K No change
CL Colgate-Palmolive Co. 0.20% 5,925 $534K No change
T AT&T Inc. 0.19% 29,385 $517K Reduce -5.2%
PCAR Paccar Inc. 0.19% 4,162 $516K No change
GL Globe Life Inc. 0.19% 4,400 $512K No change
MSI Motorola Solutions Inc. 0.18% 1,397 $496K No change
BKR Baker Hughes Co. 0.17% 13,500 $452K No change
HRL Hormel Foods Corp. 0.15% 11,800 $412K No change
PYPL PayPal Holdings Inc. 0.14% 5,850 $392K No change
VMC Vulcan Materials Co. 0.14% 1,424 $389K Reduce -21.9%
MO Altria Group Inc. 0.13% 8,363 $365K No change
ENB Enbridge Inc. 0.13% 9,883 $358K Reduce -9.2%
AEP American Electric Power 0.13% 4,120 $355K Reduce -16.3%
EBAY eBay Inc. 0.13% 6,500 $343K No change
TFC Truist Financial Corp. 0.12% 8,544 $333K No change
LHX L3HARRIS Technologies Inc. 0.12% 1,493 $318K No change
EMN Eastman Chemical Co. 0.11% 2,950 $296K No change
SYK Stryker Corp. 0.10% 775 $277K No change
KMB Kimberly-Clark Corp. 0.10% 2,100 $272K No change
PNW Pinnacle West Capital 0.09% 3,225 $241K Reduce -41.1%
GPN Global Payments Inc. 0.09% 1,769 $236K No change
PARAA Paramount Global Class B 0.08% 18,600 $219K Reduce -26.5%

Show all 105 holdings

Portfolio Sells Q4 2023 → Q1 2024
MCD McDonald's Corp. Reduce -1.1% 3.65% −0.52
INTC Intel Corp. Reduce -3.9% 1.73% −0.47
DE Deere & Co. Reduce -0.9% 6.06% −0.34
BA The Boeing Co. Reduce -1.8% 0.66% −0.32
AAPL Apple Inc. Reduce -0.1% 1.25% −0.26
DD Dupont DE Nemours Inc. Reduce -14.5% 0.95% −0.25
LMT Lockheed Martin Corp. Reduce -0.4% 2.64% −0.20
JNJ Johnson & Johnson Reduce -1.4% 2.41% −0.19
DUK Duke Energy Corp. Reduce -3.4% 1.31% −0.15
CVX Chevron Corp. Reduce -2.8% 3.15% −0.14
GWW WW Grainger Inc. Reduce -21.2% 1.25% −0.14
GT Goodyear Tire & Rubber Co. Reduce -9.2% 0.57% −0.13
SO The Southern Co. Reduce -2.6% 1.57% −0.12
KO The Coca-Cola Co. Reduce -1.9% 2.00% −0.11
HSY The Hershey Co. Reduce -1.4% 2.20% −0.10
WY Weyerhaeuser Co. Reduce -8.2% 0.69% −0.09
FLR Fluor Corp. Sold out 0.00% −0.09
TXN Texas Instruments Inc. Reduce -4.7% 0.76% −0.08
KHC The Kraft Heinz Co. Reduce -1.9% 0.73% −0.07
PARAA Paramount Global Class B Reduce -26.5% 0.08% −0.07
PNW Pinnacle West Capital Reduce -41.1% 0.09% −0.07
A Agilent Technologies Inc. Reduce -18.2% 0.23% −0.06
BP BP PLC-Spons ADR Reduce -16.5% 0.27% −0.06
SCHW Schwab (charles) Corp. Reduce -7.3% 0.50% −0.05
ABT Abbott Laboratories Reduce -0.8% 1.04% −0.05
SHEL Shell PLC-ADR Reduce -12.7% 0.25% −0.05
WHR Whirlpool Corp. Reduce -3.2% 0.31% −0.04
ED Consolidated Edison Inc. Reduce -7.9% 0.21% −0.04
CTVA Corteva Inc. Reduce -23.2% 0.21% −0.03
VZ Verizon Communications Inc. Reduce -12.7% 0.32% −0.03
HAL Halliburton Co. Reduce -4.3% 1.07% −0.03
DOW Dow Inc. Reduce -7.3% 0.32% −0.03
SLB SLB Ltd. Reduce -1.7% 0.79% −0.03
AEP American Electric Power Reduce -16.3% 0.13% −0.03
DIS The Walt Disney Co. Reduce -24.6% 0.48% −0.03
ENB Enbridge Inc. Reduce -9.2% 0.13% −0.02
VTRS Viatris Inc. Reduce -9.7% 0.28% −0.02
BMY Bristol-Myers Squibb Co. Reduce -0.7% 0.87% −0.02
VMC Vulcan Materials Co. Reduce -21.9% 0.14% −0.02
MET Metlife Inc. Reduce -5.7% 0.90% −0.02
T AT&T Inc. Reduce -5.2% 0.19% −0.02
CLX Clorox Company Reduce -1.5% 0.47% −0.01
JCI Johnson Controls Internation Reduce -6.6% 0.25% −0.00
CAH Cardinal Health Inc. Reduce -4.3% 0.32% −0.00
FDX FedEx Corp. Reduce -6.0% 1.49% +0.00
MSFT Microsoft Corp. Reduce -3.1% 0.48% +0.00
HD Home Depot Inc. Reduce -1.5% 0.37% +0.01
PSX Phillips 66 Reduce -8.7% 0.35% +0.01
IVV iShares Core S&P 500 ETF Reduce -1.0% 1.32% +0.02
LOW Lowe's Cos Inc. Reduce -0.7% 0.36% +0.02

Portfolio Buys Q4 2023 → Q1 2024
PFE Pfizer Inc. Add +28.7% 1.84% +0.25
RTX RTX Corp. Add +5.3% 2.05% +0.25
RSP Invesco S&P 500 Equal Weight New 0.21% +0.21
WM Waste Management Inc. New 0.08% +0.08
NOC Northrop Grumman Corp. New 0.07% +0.07
MPC Marathon Petroleum Corp. New 0.07% +0.07
KMI Kinder Morgan Inc. Add +9.0% 0.44% +0.02
BAX Baxter International Inc. Add +6.1% 0.22% +0.02
COP Conocophillips Add +0.3% 0.22% +0.01
GIS General Mills Inc. Add +1.5% 0.34% +0.00
ITA iShares U.S. Aerospace & Def Add +3.6% 0.22% +0.00
CSCO Cisco Systems Inc. Add +1.7% 0.33% −0.02
MMM 3M Co. Add +3.1% 1.60% −0.12

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 90$263.0MCAT, DE, LLY, ALL, CMI
Q1 2026 89$237.1MCAT, DE, RTX, LLY, ALL
Q4 2025 90$226.9MCAT, DE, LLY, RTX, ALL
Q3 2025 91$217.7MCAT, DE, ALL, MCD, LLY
Q2 2025 99$226.2MDE, CAT, ALL, MCD, LLY
Q1 2025 109$265.8MDE, CAT, MCD, ALL, LLY
Q4 2024 110$269.9MCAT, DE, MCD, ALL, LLY
Q3 2024 109$274.9MCAT, DE, LLY, MCD, ALL
Q2 2024 104$256.1MCAT, DE, LLY, MCD, ALL
Q1 2024 105$271.8MCAT, DE, LLY, ALL, MCD