Birmingham Capital Management Co. Inc.

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 28, 2024), Birmingham Capital Management Co. Inc. reported 104 stock positions worth $256.1 million. Its top holding was Caterpillar (CAT) at 6.6% of the portfolio, followed by Deere (DE, 5.7%) and Eli Lilly (LLY, 4.9%). Compared with Q1 2024, it opened 1 new position, sold out of 4, added to 17 and reduced 50. The biggest buy was Nvidia (NVDA, shares +13%) and the biggest sale Intel (INTC, shares −4%).

Most Recent 13F: Q2 2026
Location: BIRMINGHAM, AL
CIK: 0000918504
Portfolio Value: $256.1M (Q2 2024)
SEC Filing: 0000918504-24-000005 ↗ filed Aug 28, 2024

Holdings Value

Holdings 104 stocks · $256.1M


CAT Caterpillar Inc.	6.62%	50,865	$16.9M	Reduce -2.7%
DE Deere & Co.	5.67%	38,888	$14.5M	Reduce -3.0%
LLY Eli Lilly & Co.	4.91%	13,900	$12.6M	Reduce -12.6%
MCD McDonald's Corp.	3.53%	35,506	$9.0M	Add +0.9%
ALL Allstate Corp.	3.45%	55,389	$8.8M	Reduce -3.7%
PG The Procter & Gamble Co.	3.33%	51,747	$8.5M	Reduce -1.2%
CVX Chevron Corp.	3.29%	53,901	$8.4M	Reduce -0.8%
EMR Emerson Electric Co.	3.06%	71,061	$7.8M	Reduce -5.2%
LMT Lockheed Martin Corp.	2.87%	15,755	$7.4M	No change
JNJ Johnson & Johnson	2.46%	43,076	$6.3M	Add +4.0%
XOM Exxon Mobil Corp.	2.41%	53,504	$6.2M	Reduce -0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	2.29%	33,958	$5.9M	Reduce -0.5%
RTX RTX Corp.	2.25%	57,314	$5.8M	Add +0.2%
HSY The Hershey Co.	2.20%	30,711	$5.6M	Reduce -0.3%
KO The Coca-Cola Co.	2.19%	87,934	$5.6M	Reduce -1.0%
CMI Cummins Inc.	2.12%	19,560	$5.4M	Reduce -3.9%
MRK Merck & Co. Inc.	2.00%	41,296	$5.1M	Reduce -2.2%
ABBV Abbvie Inc.	1.99%	29,722	$5.1M	No change
PFE Pfizer Inc.	1.99%	181,763	$5.1M	Add +0.9%
AXP American Express Co.	1.91%	21,160	$4.9M	Reduce -5.9%
MMM 3M Co.	1.65%	41,453	$4.2M	Add +1.3%
AAPL Apple Inc.	1.63%	19,787	$4.2M	No change
FDX FedEx Corp.	1.59%	13,540	$4.1M	Reduce -2.9%
NVDA Nvidia Corp.	1.56%	32,375	$4.0M	Add +12.8%
SO The Southern Co.	1.56%	51,400	$4.0M	Reduce -13.8%
IVV iShares Core S&P 500 ETF	1.44%	6,753	$3.7M	Reduce -1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	1.30%	83,700	$3.3M	Add +0.8%
INTC Intel Corp.	1.23%	101,611	$3.1M	Reduce -4.4%
DUK Duke Energy Corp.	1.20%	30,777	$3.1M	Reduce -16.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	1.13%	3,217	$2.9M	Reduce -3.6%
JPM JPMorgan Chase & Co.	1.09%	13,779	$2.8M	Reduce -5.4%
DD Dupont DE Nemours Inc.	1.00%	31,868	$2.6M	Reduce -5.4%
ABT Abbott Laboratories	1.00%	24,680	$2.6M	Reduce -0.8%
HAL Halliburton Co.	0.95%	71,875	$2.4M	Reduce -2.4%
MET Metlife Inc.	0.90%	32,760	$2.3M	Reduce -0.3%
TXN Texas Instruments Inc.	0.89%	11,774	$2.3M	Reduce -0.6%
KHC The Kraft Heinz Co.	0.76%	60,542	$2.0M	Add +12.7%
BMY Bristol-Myers Squibb Co.	0.73%	45,141	$1.9M	Add +3.2%
C Citigroup Inc.	0.71%	28,465	$1.8M	Reduce -6.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.70%	38,035	$1.8M	Reduce -3.5%
WMT Walmart Inc.	0.68%	25,537	$1.7M	Add +3.8%
GE General Electric filed as GE AEROSPACE	0.65%	10,501	$1.7M	No change
COST Costco Wholesale Corp.	0.65%	1,950	$1.7M	No change
WY Weyerhaeuser Co.	0.57%	51,663	$1.5M	Reduce -1.1%
MSFT Microsoft Corp.	0.52%	2,982	$1.3M	Reduce -3.9%
SCHW Schwab (charles) Corp.	0.51%	17,725	$1.3M	Reduce -6.3%
KMI Kinder Morgan Inc.	0.50%	64,503	$1.3M	Reduce -1.4%
BA The Boeing Co.	0.49%	6,847	$1.2M	Reduce -26.8%
CLX Clorox Company	0.46%	8,602	$1.2M	Add +3.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.40%	10,346	$1.0M	Reduce -2.9%
LNC Lincoln National Corp.	0.38%	31,600	$983K	No change
CSCO Cisco Systems Inc.	0.38%	20,350	$967K	Add +12.4%
GT Goodyear Tire & Rubber Co.	0.36%	81,075	$920K	Reduce -28.0%
HD Home Depot Inc.	0.36%	2,644	$910K	Add +0.7%
ITW Illinois Tool Works	0.35%	3,807	$902K	No change
VZ Verizon Communications Inc.	0.34%	20,940	$864K	Add +1.1%
GIS General Mills Inc.	0.34%	13,640	$863K	Add +1.9%
LOW Lowe's Cos Inc.	0.33%	3,815	$841K	No change
PSX Phillips 66	0.31%	5,651	$798K	Reduce -2.6%
CAH Cardinal Health Inc.	0.30%	7,700	$757K	No change
SHEL Shell PLC-ADR	0.28%	9,965	$719K	No change
JCI Johnson Controls Internation	0.28%	10,607	$705K	No change
WHR Whirlpool Corp.	0.27%	6,667	$681K	Reduce -5.5%
BP BP PLC-Spons ADR	0.25%	17,605	$636K	Reduce -9.5%
DOW Dow Inc.	0.25%	11,975	$635K	Reduce -19.4%
DAL Delta Air Lines Inc.	0.24%	13,100	$621K	Reduce -27.6%
ITA iShares U.S. Aerospace & Def	0.23%	4,455	$588K	No change
ROK Rockwell Automation Inc.	0.23%	2,100	$578K	No change
CL Colgate-Palmolive Co.	0.22%	5,925	$575K	No change
ED Consolidated Edison Inc.	0.22%	6,420	$574K	No change
RSP Invesco S&P 500 Equal Weight	0.22%	3,420	$562K	No change
IWM iShares Russell 2000 ETF	0.22%	2,755	$559K	No change
T AT&T Inc.	0.22%	29,216	$558K	Reduce -0.6%
COP Conocophillips	0.21%	4,809	$550K	Add +0.6%
A Agilent Technologies Inc.	0.21%	4,230	$548K	No change
MSI Motorola Solutions Inc.	0.21%	1,397	$539K	No change
CTVA Corteva Inc.	0.21%	9,944	$536K	No change
PEP Pepsico Inc.	0.21%	3,200	$528K	No change
BKR Baker Hughes Co.	0.19%	13,500	$475K	No change
BAX Baxter International Inc.	0.18%	13,585	$454K	Reduce -2.2%
GEV GE Vernova Inc.	0.18%	2,617	$449K	Reduce -0.3%
PCAR Paccar Inc.	0.17%	4,162	$428K	No change
CLF Cleveland-Cliffs Inc.	0.16%	26,875	$414K	Reduce -27.1%
VTRS Viatris Inc.	0.15%	36,733	$390K	Reduce -43.3%
MO Altria Group Inc.	0.15%	8,363	$381K	No change
SOLV Solventum Corp.	0.15%	7,026	$372K	Reduce -31.4%
GL Globe Life Inc.	0.14%	4,400	$362K	No change
HRL Hormel Foods Corp.	0.14%	11,800	$360K	No change
CCL Carnival Corp.	0.14%	19,100	$358K	Reduce -44.0%
VMC Vulcan Materials Co.	0.14%	1,424	$354K	No change
EBAY eBay Inc.	0.14%	6,500	$349K	No change
ENB Enbridge Inc.	0.13%	9,558	$340K	Reduce -3.3%
PYPL PayPal Holdings Inc.	0.13%	5,850	$339K	No change
TFC Truist Financial Corp.	0.13%	8,665	$337K	Add +1.4%
LHX L3HARRIS Technologies Inc.	0.13%	1,493	$335K	No change
AEP American Electric Power	0.13%	3,820	$335K	Reduce -7.3%
KMB Kimberly-Clark Corp.	0.11%	2,100	$290K	No change
EMN Eastman Chemical Co.	0.11%	2,950	$289K	No change
SYK Stryker Corp.	0.10%	775	$264K	No change
PNW Pinnacle West Capital	0.10%	3,225	$246K	No change

Show all 104 holdings

Portfolio Sells Q1 2024 → Q2 2024


INTC Intel Corp.	Reduce -4.4%	1.23%	−0.50
CAT Caterpillar Inc.	Reduce -2.7%	6.62%	−0.43
DE Deere & Co.	Reduce -3.0%	5.67%	−0.39
ALL Allstate Corp.	Reduce -3.7%	3.45%	−0.21
GT Goodyear Tire & Rubber Co.	Reduce -28.0%	0.36%	−0.21
BA The Boeing Co.	Reduce -26.8%	0.49%	−0.18
CLF Cleveland-Cliffs Inc.	Reduce -27.1%	0.16%	−0.15
VTRS Viatris Inc.	Reduce -43.3%	0.15%	−0.13
HAL Halliburton Co.	Reduce -2.4%	0.95%	−0.12
WY Weyerhaeuser Co.	Reduce -1.1%	0.57%	−0.12
GWW WW Grainger Inc.	Reduce -3.6%	1.13%	−0.12
DUK Duke Energy Corp.	Reduce -16.6%	1.20%	−0.11
IBM Intl Business Machines Corp.	Reduce -0.5%	2.29%	−0.11
SLB SLB Ltd.	Reduce -3.5%	0.70%	−0.09
CMI Cummins Inc.	Reduce -3.9%	2.12%	−0.09
GPN Global Payments Inc.	Sold out	0.00%	−0.09
V Visa Inc. Class A	Sold out	0.00%	−0.08
DIS The Walt Disney Co.	Reduce -2.9%	0.40%	−0.08
DAL Delta Air Lines Inc.	Reduce -27.6%	0.24%	−0.08
NOC Northrop Grumman Corp.	Sold out	0.00%	−0.07
MPC Marathon Petroleum Corp.	Sold out	0.00%	−0.07
EMR Emerson Electric Co.	Reduce -5.2%	3.06%	−0.07
DOW Dow Inc.	Reduce -19.4%	0.25%	−0.07
CCL Carnival Corp.	Reduce -44.0%	0.14%	−0.07
MRK Merck & Co. Inc.	Reduce -2.2%	2.00%	−0.05
SOLV Solventum Corp.	Reduce -31.4%	0.15%	−0.05
WHR Whirlpool Corp.	Reduce -5.5%	0.27%	−0.04
BAX Baxter International Inc.	Reduce -2.2%	0.18%	−0.04
ABT Abbott Laboratories	Reduce -0.8%	1.00%	−0.04
PSX Phillips 66	Reduce -2.6%	0.31%	−0.04
BP BP PLC-Spons ADR	Reduce -9.5%	0.25%	−0.02
SO The Southern Co.	Reduce -13.8%	1.56%	−0.02
PARAA Paramount Global Class B	Reduce -9.7%	0.07%	−0.01
C Citigroup Inc.	Reduce -6.6%	0.71%	−0.00
AEP American Electric Power	Reduce -7.3%	0.13%	+0.00
HSY The Hershey Co.	Reduce -0.3%	2.20%	+0.00
ENB Enbridge Inc.	Reduce -3.3%	0.13%	+0.00
MET Metlife Inc.	Reduce -0.3%	0.90%	+0.00
SCHW Schwab (charles) Corp.	Reduce -6.3%	0.51%	+0.01
GEV GE Vernova Inc.	Reduce -0.3%	0.18%	+0.01
JPM JPMorgan Chase & Co.	Reduce -5.4%	1.09%	+0.01
T AT&T Inc.	Reduce -0.6%	0.22%	+0.03
AXP American Express Co.	Reduce -5.9%	1.91%	+0.03
MSFT Microsoft Corp.	Reduce -3.9%	0.52%	+0.04
DD Dupont DE Nemours Inc.	Reduce -5.4%	1.00%	+0.05
KMI Kinder Morgan Inc.	Reduce -1.4%	0.50%	+0.06
FDX FedEx Corp.	Reduce -2.9%	1.59%	+0.10
XOM Exxon Mobil Corp.	Reduce -0.7%	2.41%	+0.10
IVV iShares Core S&P 500 ETF	Reduce -1.1%	1.44%	+0.12
TXN Texas Instruments Inc.	Reduce -0.6%	0.89%	+0.13

Portfolio Buys Q1 2024 → Q2 2024


NVDA Nvidia Corp.	Add +12.8%	1.56%	+0.61
RTX RTX Corp.	Add +0.2%	2.25%	+0.19
PFE Pfizer Inc.	Add +0.9%	1.99%	+0.15
BAC Bank of America Corp.	Add +0.8%	1.30%	+0.14
WMT Walmart Inc.	Add +3.8%	0.68%	+0.13
GLW Corning Inc.	New	0.09%	+0.09
MMM 3M Co.	Add +1.3%	1.65%	+0.06
JNJ Johnson & Johnson	Add +4.0%	2.46%	+0.05
CSCO Cisco Systems Inc.	Add +12.4%	0.38%	+0.04
KHC The Kraft Heinz Co.	Add +12.7%	0.76%	+0.03
VZ Verizon Communications Inc.	Add +1.1%	0.34%	+0.02
TFC Truist Financial Corp.	Add +1.4%	0.13%	+0.01
GIS General Mills Inc.	Add +1.9%	0.34%	−0.01
CLX Clorox Company	Add +3.8%	0.46%	−0.01
COP Conocophillips	Add +0.6%	0.21%	−0.01
HD Home Depot Inc.	Add +0.7%	0.36%	−0.02
MCD McDonald's Corp.	Add +0.9%	3.53%	−0.12
BMY Bristol-Myers Squibb Co.	Add +3.2%	0.73%	−0.14

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	90	$263.0M	CAT, DE, LLY, ALL, CMI
Q1 2026	89	$237.1M	CAT, DE, RTX, LLY, ALL
Q4 2025	90	$226.9M	CAT, DE, LLY, RTX, ALL
Q3 2025	91	$217.7M	CAT, DE, ALL, MCD, LLY
Q2 2025	99	$226.2M	DE, CAT, ALL, MCD, LLY
Q1 2025	109	$265.8M	DE, CAT, MCD, ALL, LLY
Q4 2024	110	$269.9M	CAT, DE, MCD, ALL, LLY
Q3 2024	109	$274.9M	CAT, DE, LLY, MCD, ALL
Q2 2024	104	$256.1M	CAT, DE, LLY, MCD, ALL
Q1 2024	105	$271.8M	CAT, DE, LLY, ALL, MCD