Birmingham Capital Management Co. Inc.

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), Birmingham Capital Management Co. Inc. reported 99 stock positions worth $226.2 million. Its top holding was Deere (DE) at 7.3% of the portfolio, followed by Caterpillar (CAT, 6.9%) and Allstate (ALL, 4.2%). Compared with Q1 2025, it opened 1 new position, sold out of 11 and reduced 73. The biggest buy was a new position in Fluor (FLR) and the biggest sale Chevron (CVX, shares −18%).

Most Recent 13F: Q2 2026
Location: BIRMINGHAM, AL
CIK: 0000918504
Portfolio Value: $226.2M (Q2 2025)
SEC Filing: 0000918504-25-000003 ↗ filed Jul 29, 2025

Holdings Value

Holdings 99 stocks · $226.2M


DE Deere & Co.	7.26%	32,310	$16.4M	Reduce -2.2%
CAT Caterpillar Inc.	6.86%	39,980	$15.5M	Reduce -3.7%
ALL Allstate Corp.	4.19%	47,055	$9.5M	Reduce -7.8%
MCD McDonald's Corp.	4.12%	31,868	$9.3M	Reduce -10.4%
LLY Eli Lilly & Co.	3.56%	10,330	$8.1M	Reduce -7.2%
EMR Emerson Electric Co.	3.33%	56,475	$7.5M	Reduce -16.0%
RTX RTX Corp.	3.18%	49,284	$7.2M	Reduce -3.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	2.74%	21,014	$6.2M	Reduce -27.3%
LMT Lockheed Martin Corp.	2.69%	13,115	$6.1M	Reduce -0.5%
PG The Procter & Gamble Co.	2.59%	36,791	$5.9M	Reduce -14.7%
CVX Chevron Corp.	2.49%	39,314	$5.6M	Reduce -17.8%
JNJ Johnson & Johnson	2.14%	31,748	$4.8M	Reduce -18.1%
CMI Cummins Inc.	2.13%	14,700	$4.8M	Reduce -2.4%
ABBV Abbvie Inc.	2.12%	25,790	$4.8M	Reduce -15.6%
MMM 3M Co.	2.10%	31,149	$4.7M	Reduce -18.0%
KO The Coca-Cola Co.	1.95%	62,239	$4.4M	Reduce -15.8%
XOM Exxon Mobil Corp.	1.94%	40,623	$4.4M	Reduce -21.1%
AXP American Express Co.	1.93%	13,700	$4.4M	Reduce -10.8%
SPBO SS SPDR P Corp. Bond ETF	1.91%	147,500	$4.3M	Reduce -21.5%
HSY The Hershey Co.	1.75%	23,810	$4.0M	Reduce -7.2%
SCHQ Schwab Long-Term US Treasury	1.69%	119,550	$3.8M	Reduce -19.2%
EDV Vanguard Extended Dur Treas	1.64%	55,250	$3.7M	Reduce -30.9%
SO The Southern Co.	1.55%	38,225	$3.5M	Reduce -17.7%
AAPL Apple Inc.	1.54%	17,027	$3.5M	Reduce -23.4%
PFE Pfizer Inc.	1.42%	132,249	$3.2M	Reduce -19.0%
ABT Abbott Laboratories	1.35%	22,430	$3.1M	Reduce -7.6%
IVV iShares Core S&P 500 ETF	1.31%	4,768	$3.0M	No change
NVDA Nvidia Corp.	1.27%	18,250	$2.9M	Reduce -17.1%
DUK Duke Energy Corp.	1.15%	22,113	$2.6M	Reduce -19.2%
GE General Electric filed as GE AEROSPACE	1.12%	9,876	$2.5M	Reduce -2.5%
FDX FedEx Corp.	1.04%	10,350	$2.4M	Reduce -12.3%
JPM JPMorgan Chase & Co.	0.99%	7,735	$2.2M	Reduce -31.0%
MRK Merck & Co. Inc.	0.98%	28,028	$2.2M	Reduce -33.1%
DG Dollar General Corp.	0.93%	18,345	$2.1M	Reduce -48.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.86%	40,925	$1.9M	Reduce -21.8%
COST Costco Wholesale Corp.	0.84%	1,930	$1.9M	No change
SCHO Schwab Short-Term US Treas	0.79%	73,000	$1.8M	Reduce -29.1%
BMY Bristol-Myers Squibb Co.	0.74%	36,361	$1.7M	Reduce -15.2%
BA The Boeing Co.	0.67%	7,256	$1.5M	Reduce -1.2%
INTC Intel Corp.	0.63%	63,890	$1.4M	Reduce -3.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.59%	1,286	$1.3M	Reduce -46.4%
MET Metlife Inc.	0.58%	16,303	$1.3M	Reduce -45.0%
TXN Texas Instruments Inc.	0.58%	6,270	$1.3M	Reduce -40.2%
C Citigroup Inc.	0.56%	14,800	$1.3M	Reduce -24.4%
DD Dupont DE Nemours Inc.	0.49%	16,093	$1.1M	Reduce -43.7%
GEV GE Vernova Inc.	0.49%	2,077	$1.1M	Reduce -2.9%
LNC Lincoln National Corp.	0.48%	31,600	$1.1M	No change
CAH Cardinal Health Inc.	0.48%	6,500	$1.1M	No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.48%	32,300	$1.1M	Reduce -12.8%
JCI Johnson Controls Internation	0.47%	10,107	$1.1M	Reduce -2.9%
SCHW Schwab (charles) Corp.	0.46%	11,375	$1.0M	Reduce -29.2%
HAL Halliburton Co.	0.45%	49,610	$1.0M	Reduce -30.5%
ITA iShares U.S. Aerospace & Def	0.42%	5,075	$957K	No change
KHC The Kraft Heinz Co.	0.41%	35,845	$926K	Reduce -38.9%
ITW Illinois Tool Works	0.41%	3,707	$917K	Reduce -2.0%
MSFT Microsoft Corp.	0.40%	1,824	$907K	Reduce -44.9%
KMI Kinder Morgan Inc.	0.40%	30,778	$905K	Reduce -41.0%
CLX Clorox Company	0.35%	6,591	$791K	Reduce -10.8%
HD Home Depot Inc.	0.34%	2,085	$764K	Reduce -20.6%
CSCO Cisco Systems Inc.	0.34%	10,950	$760K	Reduce -49.1%
GT Goodyear Tire & Rubber Co.	0.32%	69,875	$725K	Reduce -1.7%
ROK Rockwell Automation Inc.	0.31%	2,100	$698K	No change
BKR Baker Hughes Co.	0.30%	17,500	$671K	No change
WMT Walmart Inc.	0.28%	6,560	$641K	Reduce -70.5%
VZ Verizon Communications Inc.	0.28%	14,592	$631K	Reduce -42.9%
WY Weyerhaeuser Co.	0.28%	24,480	$629K	Reduce -38.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.28%	5,030	$624K	Reduce -34.1%
LOW Lowe's Cos Inc.	0.26%	2,665	$591K	Reduce -29.7%
MSI Motorola Solutions Inc.	0.26%	1,397	$587K	No change
GL Globe Life Inc.	0.24%	4,400	$547K	No change
RSP Invesco S&P 500 Equal Weight	0.24%	3,000	$545K	No change
MO Altria Group Inc.	0.22%	8,363	$490K	No change
WHR Whirlpool Corp.	0.22%	4,825	$489K	No change
EBAY eBay Inc.	0.21%	6,500	$484K	No change
DAL Delta Air Lines Inc.	0.21%	9,800	$482K	No change
CCL Carnival Corp.	0.21%	16,600	$467K	No change
T AT&T Inc.	0.20%	15,462	$447K	Reduce -36.2%
CTVA Corteva Inc.	0.19%	5,888	$439K	Reduce -11.2%
PYPL PayPal Holdings Inc.	0.19%	5,850	$435K	No change
PEP Pepsico Inc.	0.19%	3,175	$419K	No change
ED Consolidated Edison Inc.	0.18%	4,100	$411K	Reduce -16.7%
PCAR Paccar Inc.	0.17%	4,162	$396K	No change
BP BP PLC-Spons ADR	0.17%	12,850	$385K	Reduce -30.7%
PSX Phillips 66	0.17%	3,173	$379K	Reduce -52.8%
VMC Vulcan Materials Co.	0.16%	1,424	$371K	No change
ENB Enbridge Inc.	0.16%	8,071	$366K	Reduce -19.8%
COP Conocophillips	0.15%	3,882	$348K	Reduce -26.9%
TFC Truist Financial Corp.	0.14%	7,400	$318K	Reduce -4.3%
LHX L3HARRIS Technologies Inc.	0.13%	1,193	$299K	Reduce -5.9%
GLW Corning Inc.	0.13%	5,650	$297K	No change
IWM iShares Russell 2000 ETF	0.12%	1,240	$268K	No change
A Agilent Technologies Inc.	0.12%	2,225	$263K	Reduce -31.5%
BAX Baxter International Inc.	0.11%	8,500	$257K	Reduce -4.5%
DOW Dow Inc.	0.11%	9,000	$238K	No change
GIS General Mills Inc.	0.10%	4,440	$230K	Reduce -67.9%
FLR Fluor Corp.	0.10%	4,225	$217K	New
BSX Boston Scientific Corp.	0.10%	2,000	$215K	No change
NOC Northrop Grumman Corp.	0.09%	425	$212K	No change
CLF Cleveland-Cliffs Inc.	0.05%	14,875	$113K	No change

Portfolio Sells Q1 2025 → Q2 2025


CVX Chevron Corp.	Reduce -17.8%	2.49%	−0.52
EDV Vanguard Extended Dur Treas	Reduce -30.9%	1.64%	−0.50
WMT Walmart Inc.	Reduce -70.5%	0.28%	−0.45
MRK Merck & Co. Inc.	Reduce -33.1%	0.98%	−0.43
XOM Exxon Mobil Corp.	Reduce -21.1%	1.94%	−0.37
MET Metlife Inc.	Reduce -45.0%	0.58%	−0.32
DD Dupont DE Nemours Inc.	Reduce -43.7%	0.49%	−0.32
AAPL Apple Inc.	Reduce -23.4%	1.54%	−0.31
GWW WW Grainger Inc.	Reduce -46.4%	0.59%	−0.30
ABBV Abbvie Inc.	Reduce -15.6%	2.12%	−0.29
SHEL Shell PLC-ADR	Sold out	0.00%	−0.28
JNJ Johnson & Johnson	Reduce -18.1%	2.14%	−0.28
KHC The Kraft Heinz Co.	Reduce -38.9%	0.41%	−0.26
DG Dollar General Corp.	Reduce -48.7%	0.93%	−0.25
BMY Bristol-Myers Squibb Co.	Reduce -15.2%	0.74%	−0.24
HAL Halliburton Co.	Reduce -30.5%	0.45%	−0.23
GIS General Mills Inc.	Reduce -67.9%	0.10%	−0.21
NEM Newmont Corp.	Sold out	0.00%	−0.18
PG The Procter & Gamble Co.	Reduce -14.7%	2.59%	−0.17
CSCO Cisco Systems Inc.	Reduce -49.1%	0.34%	−0.16
WY Weyerhaeuser Co.	Reduce -38.5%	0.28%	−0.16
KMI Kinder Morgan Inc.	Reduce -41.0%	0.40%	−0.16
VZ Verizon Communications Inc.	Reduce -42.9%	0.28%	−0.16
SCHO Schwab Short-Term US Treas	Reduce -29.1%	0.79%	−0.16
AEP American Electric Power	Sold out	0.00%	−0.15
SPBO SS SPDR P Corp. Bond ETF	Reduce -21.5%	1.91%	−0.15
PSX Phillips 66	Reduce -52.8%	0.17%	−0.14
PFE Pfizer Inc.	Reduce -19.0%	1.42%	−0.14
SCHQ Schwab Long-Term US Treasury	Reduce -19.2%	1.69%	−0.14
GLD SPDR Gold Shares	Sold out	0.00%	−0.14
WPM Wheaton Precious Metals Corp.	Sold out	0.00%	−0.14
TXN Texas Instruments Inc.	Reduce -40.2%	0.58%	−0.13
OKE Oneok Inc.	Sold out	0.00%	−0.13
B Barrick Gold Corp.	Sold out	0.00%	−0.12
DUK Duke Energy Corp.	Reduce -19.2%	1.15%	−0.10
FISV Fiserv Inc.	Sold out	0.00%	−0.10
SLB SLB Ltd.	Reduce -12.8%	0.48%	−0.10
PNW Pinnacle West Capital	Sold out	0.00%	−0.09
CL Colgate-Palmolive Co.	Sold out	0.00%	−0.09
PARAA Paramount Global Class B	Sold out	0.00%	−0.08
LOW Lowe's Cos Inc.	Reduce -29.7%	0.26%	−0.07
MSFT Microsoft Corp.	Reduce -44.9%	0.40%	−0.07
BP BP PLC-Spons ADR	Reduce -30.7%	0.17%	−0.07
MCD McDonald's Corp.	Reduce -10.4%	4.12%	−0.06
T AT&T Inc.	Reduce -36.2%	0.20%	−0.06
CLX Clorox Company	Reduce -10.8%	0.35%	−0.06
COP Conocophillips	Reduce -26.9%	0.15%	−0.06
SO The Southern Co.	Reduce -17.7%	1.55%	−0.05
KO The Coca-Cola Co.	Reduce -15.8%	1.95%	−0.04
JPM JPMorgan Chase & Co.	Reduce -31.0%	0.99%	−0.04

Portfolio Buys Q1 2025 → Q2 2025


FLR Fluor Corp.	New	0.10%	+0.10

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