Birmingham Capital Management Co. Inc.

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed March 4, 2025), Birmingham Capital Management Co. Inc. reported 110 stock positions worth $269.9 million. Its top holding was Caterpillar (CAT) at 5.9% of the portfolio, followed by Deere (DE, 5.5%) and McDonald's (MCD, 3.9%). Compared with Q3 2024, it opened 5 new positions, sold out of 4, added to 5 and reduced 67. The biggest buy was a new position in Vanguard Extended Dur Treas (EDV) and the biggest sale Eli Lilly (LLY, shares −11%).

Most Recent 13F: Q2 2026
Location: BIRMINGHAM, AL
CIK: 0000918504
Portfolio Value: $269.9M (Q4 2024)
SEC Filing: 0000918504-25-000001 ↗ filed Mar 4, 2025

Holdings Value

Holdings 110 stocks · $269.9M


CAT Caterpillar Inc.	5.95%	44,235	$16.0M	Reduce -6.1%
DE Deere & Co.	5.47%	34,840	$14.8M	Reduce -4.3%
MCD McDonald's Corp.	3.86%	35,913	$10.4M	Reduce -1.1%
ALL Allstate Corp.	3.74%	52,374	$10.1M	Reduce -2.8%
LLY Eli Lilly & Co.	3.26%	11,400	$8.8M	Reduce -11.5%
EMR Emerson Electric Co.	3.18%	69,161	$8.6M	Reduce -2.1%
PG The Procter & Gamble Co.	2.89%	46,472	$7.8M	Reduce -8.4%
CVX Chevron Corp.	2.73%	50,822	$7.4M	Reduce -7.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	2.51%	30,858	$6.8M	Reduce -11.3%
LMT Lockheed Martin Corp.	2.48%	13,755	$6.7M	Reduce -6.8%
AAPL Apple Inc.	2.23%	24,062	$6.0M	Reduce -1.6%
RTX RTX Corp.	2.21%	51,531	$6.0M	Reduce -10.1%
JNJ Johnson & Johnson	2.19%	40,907	$5.9M	Reduce -3.9%
CMI Cummins Inc.	2.15%	16,660	$5.8M	Reduce -11.2%
XOM Exxon Mobil Corp.	2.12%	53,069	$5.7M	Reduce -1.0%
ABBV Abbvie Inc.	2.01%	30,547	$5.4M	Reduce -0.2%
EDV Vanguard Extended Dur Treas	2.01%	80,000	$5.4M	New
SPBO SS SPDR P Corp. Bond ETF	1.99%	188,000	$5.4M	New
MMM 3M Co.	1.89%	39,451	$5.1M	Reduce -3.6%
KO The Coca-Cola Co.	1.82%	78,789	$4.9M	Reduce -10.4%
AXP American Express Co.	1.76%	16,005	$4.8M	Reduce -16.1%
SCHQ Schwab Long-Term US Treasury	1.72%	148,000	$4.7M	New
PFE Pfizer Inc.	1.71%	173,587	$4.6M	Reduce -7.0%
HSY The Hershey Co.	1.68%	26,831	$4.5M	Reduce -10.3%
MRK Merck & Co. Inc.	1.50%	40,730	$4.1M	Reduce -7.4%
SO The Southern Co.	1.49%	48,775	$4.0M	Reduce -3.8%
NVDA Nvidia Corp.	1.32%	26,500	$3.6M	Reduce -4.5%
FDX FedEx Corp.	1.27%	12,230	$3.4M	Reduce -3.6%
DUK Duke Energy Corp.	1.18%	29,594	$3.2M	Reduce -2.7%
JPM JPMorgan Chase & Co.	1.12%	12,602	$3.0M	Reduce -7.5%
IVV iShares Core S&P 500 ETF	1.07%	4,908	$2.9M	Reduce -25.6%
ABT Abbott Laboratories	1.03%	24,480	$2.8M	Reduce -0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	1.02%	62,850	$2.8M	Reduce -24.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	1.01%	2,580	$2.7M	Reduce -13.7%
MET Metlife Inc.	0.97%	32,110	$2.6M	Reduce -4.9%
BMY Bristol-Myers Squibb Co.	0.92%	43,891	$2.5M	Reduce -8.4%
SCHO Schwab Short-Term US Treas	0.92%	103,000	$2.5M	New
DD Dupont DE Nemours Inc.	0.88%	31,325	$2.4M	Reduce -0.3%
WMT Walmart Inc.	0.81%	24,287	$2.2M	Reduce -4.5%
TXN Texas Instruments Inc.	0.80%	11,474	$2.2M	Reduce -2.1%
KHC The Kraft Heinz Co.	0.72%	63,445	$1.9M	Reduce -8.5%
DG Dollar General Corp.	0.71%	25,370	$1.9M	Add +714.5%
HAL Halliburton Co.	0.70%	69,560	$1.9M	Reduce -3.4%
COST Costco Wholesale Corp.	0.66%	1,950	$1.8M	No change
GE General Electric filed as GE AEROSPACE	0.65%	10,501	$1.8M	No change
KMI Kinder Morgan Inc.	0.60%	59,313	$1.6M	Reduce -6.7%
INTC Intel Corp.	0.53%	71,175	$1.4M	Reduce -22.5%
C Citigroup Inc.	0.52%	20,065	$1.4M	Reduce -28.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.51%	36,035	$1.4M	Reduce -5.3%
WY Weyerhaeuser Co.	0.50%	48,383	$1.4M	Reduce -6.3%
CSCO Cisco Systems Inc.	0.49%	22,320	$1.3M	No change
BA The Boeing Co.	0.48%	7,347	$1.3M	Add +8.9%
CLX Clorox Company	0.48%	8,002	$1.3M	No change
MSFT Microsoft Corp.	0.45%	2,880	$1.2M	Reduce -0.2%
SCHW Schwab (charles) Corp.	0.44%	16,175	$1.2M	Reduce -3.0%
HD Home Depot Inc.	0.38%	2,644	$1.0M	No change
LNC Lincoln National Corp.	0.37%	31,600	$1.0M	No change
VZ Verizon Communications Inc.	0.36%	24,252	$970K	Add +9.5%
ITW Illinois Tool Works	0.36%	3,807	$965K	No change
LOW Lowe's Cos Inc.	0.35%	3,790	$935K	Reduce -0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.35%	8,386	$934K	Reduce -5.1%
GIS General Mills Inc.	0.32%	13,427	$856K	Reduce -9.9%
JCI Johnson Controls Internation	0.31%	10,607	$837K	No change
ITA iShares U.S. Aerospace & Def	0.31%	5,675	$825K	Add +183.8%
PSX Phillips 66	0.29%	6,773	$772K	Add +1.8%
CAH Cardinal Health Inc.	0.28%	6,500	$769K	No change
GEV GE Vernova Inc.	0.27%	2,232	$734K	No change
FLR Fluor Corp.	0.26%	4,225	$705K	No change
GT Goodyear Tire & Rubber Co.	0.26%	77,375	$696K	Reduce -0.6%
SHEL Shell PLC-ADR	0.25%	10,778	$675K	Reduce -2.7%
WHR Whirlpool Corp.	0.24%	5,765	$660K	Reduce -5.9%
BKR Baker Hughes Co.	0.24%	16,000	$656K	No change
MSI Motorola Solutions Inc.	0.24%	1,397	$646K	No change
BP BP PLC-Spons ADR	0.23%	20,643	$610K	Reduce -6.9%
ROK Rockwell Automation Inc.	0.22%	2,100	$600K	No change
DAL Delta Air Lines Inc.	0.22%	9,800	$593K	Reduce -4.8%
T AT&T Inc.	0.21%	24,555	$559K	Reduce -4.5%
RSP Invesco S&P 500 Equal Weight	0.20%	3,120	$547K	Reduce -8.8%
ED Consolidated Edison Inc.	0.20%	6,120	$546K	Reduce -4.7%
A Agilent Technologies Inc.	0.19%	3,830	$515K	Reduce -9.5%
CTVA Corteva Inc.	0.19%	8,817	$502K	Reduce -7.4%
PYPL PayPal Holdings Inc.	0.18%	5,850	$499K	No change
GL Globe Life Inc.	0.18%	4,400	$491K	No change
PEP Pepsico Inc.	0.18%	3,200	$487K	No change
COP Conocophillips	0.18%	4,809	$477K	No change
MO Altria Group Inc.	0.16%	8,363	$437K	No change
PCAR Paccar Inc.	0.16%	4,162	$433K	No change
DOW Dow Inc.	0.16%	10,688	$429K	No change
CCL Carnival Corp.	0.15%	16,600	$414K	Reduce -13.1%
ENB Enbridge Inc.	0.15%	9,558	$406K	No change
EBAY eBay Inc.	0.15%	6,500	$403K	No change
IWM iShares Russell 2000 ETF	0.14%	1,740	$384K	Reduce -41.1%
VMC Vulcan Materials Co.	0.14%	1,424	$366K	No change
AEP American Electric Power	0.13%	3,820	$352K	No change
OKE Oneok Inc.	0.13%	3,500	$351K	No change
TFC Truist Financial Corp.	0.13%	7,856	$341K	No change
BAX Baxter International Inc.	0.11%	10,400	$303K	Reduce -22.6%
LHX L3HARRIS Technologies Inc.	0.11%	1,393	$293K	Reduce -6.7%
KMB Kimberly-Clark Corp.	0.10%	2,125	$278K	No change
GLW Corning Inc.	0.10%	5,850	$278K	Reduce -2.5%
EMN Eastman Chemical Co.	0.10%	2,950	$269K	No change
HRL Hormel Foods Corp.	0.09%	8,000	$251K	No change
FISV Fiserv Inc.	0.09%	1,212	$249K	No change
NEM Newmont Corp.	0.09%	6,550	$244K	New
VTRS Viatris Inc.	0.09%	18,713	$233K	Reduce -23.6%
CL Colgate-Palmolive Co.	0.08%	2,425	$220K	Reduce -59.1%
PNW Pinnacle West Capital	0.08%	2,550	$216K	Reduce -20.9%
WM Waste Management Inc.	0.07%	1,000	$202K	No change
CLF Cleveland-Cliffs Inc.	0.07%	20,875	$196K	Reduce -4.6%
PARAA Paramount Global Class B	0.07%	16,800	$176K	No change

Portfolio Sells Q3 2024 → Q4 2024


LLY Eli Lilly & Co.	Reduce -11.5%	3.26%	−0.89
CAT Caterpillar Inc.	Reduce -6.1%	5.95%	−0.76
LMT Lockheed Martin Corp.	Reduce -6.8%	2.48%	−0.66
KO The Coca-Cola Co.	Reduce -10.4%	1.82%	−0.48
HSY The Hershey Co.	Reduce -10.3%	1.68%	−0.40
JNJ Johnson & Johnson	Reduce -3.9%	2.19%	−0.32
RTX RTX Corp.	Reduce -10.1%	2.21%	−0.32
MRK Merck & Co. Inc.	Reduce -7.4%	1.50%	−0.32
IVV iShares Core S&P 500 ETF	Reduce -25.6%	1.07%	−0.31
PG The Procter & Gamble Co.	Reduce -8.4%	2.89%	−0.31
IBM Intl Business Machines Corp.	Reduce -11.3%	2.51%	−0.28
PFE Pfizer Inc.	Reduce -7.0%	1.71%	−0.26
INTC Intel Corp.	Reduce -22.5%	0.53%	−0.25
CVX Chevron Corp.	Reduce -7.7%	2.73%	−0.22
ABBV Abbvie Inc.	Reduce -0.2%	2.01%	−0.19
BAC Bank of America Corp.	Reduce -24.9%	1.02%	−0.18
SO The Southern Co.	Reduce -3.8%	1.49%	−0.17
XOM Exxon Mobil Corp.	Reduce -1.0%	2.12%	−0.17
MCD McDonald's Corp.	Reduce -1.1%	3.86%	−0.17
KHC The Kraft Heinz Co.	Reduce -8.5%	0.72%	−0.16
MMM 3M Co.	Reduce -3.6%	1.89%	−0.15
CL Colgate-Palmolive Co.	Reduce -59.1%	0.08%	−0.14
DD Dupont DE Nemours Inc.	Reduce -0.3%	0.88%	−0.13
WY Weyerhaeuser Co.	Reduce -6.3%	0.50%	−0.13
GWW WW Grainger Inc.	Reduce -13.7%	1.01%	−0.12
AXP American Express Co.	Reduce -16.1%	1.76%	−0.12
C Citigroup Inc.	Reduce -28.9%	0.52%	−0.12
IWM iShares Russell 2000 ETF	Reduce -41.1%	0.14%	−0.10
DUK Duke Energy Corp.	Reduce -2.7%	1.18%	−0.09
TXN Texas Instruments Inc.	Reduce -2.1%	0.80%	−0.08
GIS General Mills Inc.	Reduce -9.9%	0.32%	−0.08
NOC Northrop Grumman Corp.	Sold out	0.00%	−0.08
D Dominion Energy Inc.	Sold out	0.00%	−0.07
SOLV Solventum Corp.	Sold out	0.00%	−0.07
BAX Baxter International Inc.	Reduce -22.6%	0.11%	−0.07
SLB SLB Ltd.	Reduce -5.3%	0.51%	−0.07
HAL Halliburton Co.	Reduce -3.4%	0.70%	−0.06
CMI Cummins Inc.	Reduce -11.2%	2.15%	−0.06
DE Deere & Co.	Reduce -4.3%	5.47%	−0.05
F Ford Motor Co.	Sold out	0.00%	−0.05
ED Consolidated Edison Inc.	Reduce -4.7%	0.20%	−0.04
MET Metlife Inc.	Reduce -4.9%	0.97%	−0.04
A Agilent Technologies Inc.	Reduce -9.5%	0.19%	−0.04
LOW Lowe's Cos Inc.	Reduce -0.7%	0.35%	−0.03
CLF Cleveland-Cliffs Inc.	Reduce -4.6%	0.07%	−0.03
BP BP PLC-Spons ADR	Reduce -6.9%	0.23%	−0.03
PNW Pinnacle West Capital	Reduce -20.9%	0.08%	−0.02
LHX L3HARRIS Technologies Inc.	Reduce -6.7%	0.11%	−0.02
RSP Invesco S&P 500 Equal Weight	Reduce -8.8%	0.20%	−0.02
CTVA Corteva Inc.	Reduce -7.4%	0.19%	−0.02

Portfolio Buys Q3 2024 → Q4 2024


EDV Vanguard Extended Dur Treas	New	2.01%	+2.01
SPBO SS SPDR P Corp. Bond ETF	New	1.99%	+1.99
SCHQ Schwab Long-Term US Treasury	New	1.72%	+1.72
SCHO Schwab Short-Term US Treas	New	0.92%	+0.92
DG Dollar General Corp.	Add +714.5%	0.71%	+0.62
ITA iShares U.S. Aerospace & Def	Add +183.8%	0.31%	+0.20
BA The Boeing Co.	Add +8.9%	0.48%	+0.11
NEM Newmont Corp.	New	0.09%	+0.09
VZ Verizon Communications Inc.	Add +9.5%	0.36%	−0.00
PSX Phillips 66	Add +1.8%	0.29%	−0.03

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