Birmingham Capital Management Co. Inc.

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

0$100.0M$200.0M$300.0M Q1 2024: $271.8M Q1 2024 Q2 2024: $256.1M $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 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
GLW Corning Inc. 0.09% 6,000 $233K New
WM Waste Management Inc. 0.08% 1,000 $213K No change
PARAA Paramount Global Class B 0.07% 16,800 $175K Reduce -9.7%
F Ford Motor Co. filed as FORD MTR CO DEL 0.06% 11,700 $147K No change

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

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