Birmingham Capital Management Co. Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Birmingham Capital Management Co. Inc. reported 90 stock positions worth $226.9 million. Its top holding was Caterpillar (CAT) at 10.1% of the portfolio, followed by Deere (DE, 6.6%) and Eli Lilly (LLY, 5.6%). Compared with Q3 2025, it sold out of 2, added to 1 and reduced 43. The biggest buy was Walmart (WMT, shares +79%) and the biggest sale an exit from SS SPDR P Corp. Bond ETF (SPBO).

Most Recent 13F
Q2 2026
Location
BIRMINGHAM, AL
CIK
0000918504
Portfolio Value
$226.9M (Q4 2025)
SEC Filing
0000918504-26-000001 ↗ filed Feb 12, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $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 $226.9M Q4 2025 Q1 2026: $237.1M Q1 2026 Q2 2026: $263.0M Q2 2026

Holdings 90 stocks · $226.9M
CAT Caterpillar Inc. 10.05% 39,830 $22.8M Reduce -0.4%
DE Deere & Co. 6.58% 32,085 $14.9M No change
LLY Eli Lilly & Co. 5.65% 11,930 $12.8M No change
RTX RTX Corp. 4.17% 51,644 $9.5M No change
ALL Allstate Corp. 4.16% 45,375 $9.4M Reduce -0.9%
MCD McDonald's Corp. 4.06% 30,135 $9.2M Reduce -1.1%
CMI Cummins Inc. 3.28% 14,600 $7.5M No change
LMT Lockheed Martin Corp. 3.15% 14,765 $7.1M No change
EMR Emerson Electric Co. 3.11% 53,125 $7.1M Reduce -1.0%
JNJ Johnson & Johnson 2.66% 29,134 $6.0M Reduce -1.2%
CVX Chevron Corp. 2.43% 36,229 $5.5M Reduce -1.2%
ABBV Abbvie Inc. 2.43% 24,115 $5.5M Reduce -0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.42% 18,525 $5.5M Reduce -2.1%
AXP American Express Co. 2.16% 13,275 $4.9M Reduce -1.7%
PG The Procter & Gamble Co. 2.12% 33,510 $4.8M Reduce -1.2%
MMM 3M Co. 2.00% 28,366 $4.5M Reduce -1.4%
XOM Exxon Mobil Corp. 1.93% 36,458 $4.4M Reduce -2.9%
AAPL Apple Inc. 1.87% 15,642 $4.3M Reduce -1.3%
HSY The Hershey Co. 1.83% 22,775 $4.1M Reduce -1.3%
KO The Coca-Cola Co. 1.76% 57,009 $4.0M Reduce -1.0%
IVV iShares Core S&P 500 ETF 1.44% 4,768 $3.3M No change
NVDA Nvidia Corp. 1.42% 17,225 $3.2M Reduce -3.0%
GE General Electric filed as GE AEROSPACE 1.36% 9,983 $3.1M No change
SO The Southern Co. 1.33% 34,550 $3.0M Reduce -2.1%
FDX FedEx Corp. 1.28% 10,025 $2.9M Reduce -2.0%
PFE Pfizer Inc. 1.24% 113,046 $2.8M Reduce -5.7%
BA The Boeing Co. 1.22% 12,731 $2.8M Reduce -5.0%
ABT Abbott Laboratories 1.12% 20,200 $2.5M No change
DUK Duke Energy Corp. 1.11% 21,413 $2.5M No change
MRK Merck & Co. Inc. 1.07% 22,978 $2.4M Reduce -2.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.97% 39,925 $2.2M Reduce -1.2%
INTC Intel Corp. 0.89% 54,815 $2.0M Reduce -1.6%
JPM JPMorgan Chase & Co. 0.86% 6,035 $1.9M Reduce -5.5%
ITA iShares U.S. Aerospace & Def 0.82% 8,650 $1.9M No change
DG Dollar General Corp. 0.81% 13,895 $1.8M Reduce -1.1%
COST Costco Wholesale Corp. 0.73% 1,910 $1.6M Reduce -1.0%
C Citigroup Inc. 0.64% 12,500 $1.5M No change
LNC Lincoln National Corp. 0.62% 31,600 $1.4M No change
GEV GE Vernova Inc. 0.62% 2,139 $1.4M No change
CAH Cardinal Health Inc. 0.59% 6,500 $1.3M No change
JCI Johnson Controls Internation 0.53% 10,005 $1.2M No change
SCHW Schwab (charles) Corp. 0.49% 11,150 $1.1M No change
SLB SLB Ltd. filed as SLB LIMITED 0.48% 28,400 $1.1M Reduce -11.4%
SCHO Schwab Short-Term US Treas 0.46% 42,600 $1.0M Reduce -41.6%
GWW WW Grainger Inc. 0.44% 980 $989K No change
TXN Texas Instruments Inc. 0.42% 5,445 $945K Reduce -4.4%
MET Metlife Inc. 0.40% 11,508 $908K Reduce -4.2%
BMY Bristol-Myers Squibb Co. 0.38% 16,141 $871K No change
ITW Illinois Tool Works 0.38% 3,500 $862K No change
WMT Walmart Inc. 0.37% 7,500 $836K Add +78.6%
ROK Rockwell Automation Inc. 0.36% 2,100 $817K No change
BKR Baker Hughes Co. 0.35% 17,500 $797K No change
HD Home Depot Inc. 0.30% 2,000 $688K No change
DAL Delta Air Lines Inc. 0.30% 9,800 $680K No change
CLX Clorox Company 0.27% 6,125 $618K Reduce -2.4%
MSFT Microsoft Corp. 0.26% 1,239 $599K Reduce -9.8%
CLF Cleveland-Cliffs Inc. 0.26% 44,875 $596K No change
HAL Halliburton Co. 0.26% 20,760 $587K Reduce -2.4%
RSP Invesco S&P 500 Equal Weight 0.25% 3,000 $575K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.25% 5,030 $572K No change
LOW Lowe's Cos Inc. 0.24% 2,250 $543K No change
MSI Motorola Solutions Inc. 0.24% 1,397 $535K No change
CCL Carnival Corp. 0.22% 16,600 $507K No change
EBAY eBay Inc. 0.22% 5,800 $505K Reduce -9.4%
Q Qnity Electronics Inc. 0.22% 6,146 $502K Reduce -3.5%
GLW Corning Inc. 0.22% 5,650 $495K No change
GT Goodyear Tire & Rubber Co. 0.21% 54,100 $474K Reduce -7.7%
DD Dupont DE Nemours Inc. 0.20% 11,545 $464K Reduce -9.4%
CSCO Cisco Systems Inc. 0.20% 6,000 $462K No change
PCAR Paccar Inc. 0.20% 4,162 $456K No change
GL Globe Life Inc. 0.19% 3,150 $441K No change
VMC Vulcan Materials Co. 0.18% 1,424 $406K No change
MO Altria Group Inc. 0.18% 6,900 $398K No change
ENB Enbridge Inc. 0.17% 8,071 $386K No change
ED Consolidated Edison Inc. 0.17% 3,800 $377K No change
WHR Whirlpool Corp. 0.15% 4,825 $348K No change
IWM iShares Russell 2000 ETF 0.13% 1,240 $305K No change
PYPL PayPal Holdings Inc. 0.13% 5,150 $301K Reduce -10.4%
KMI Kinder Morgan Inc. 0.13% 10,678 $294K No change
COP Conocophillips 0.13% 3,132 $293K No change
PEP Pepsico Inc. 0.13% 2,000 $287K No change
CTVA Corteva Inc. 0.13% 4,266 $286K Reduce -4.7%
WY Weyerhaeuser Co. 0.12% 11,200 $265K Reduce -7.4%
LHX L3HARRIS Technologies Inc. 0.12% 900 $264K No change
A Agilent Technologies Inc. 0.12% 1,925 $262K No change
BP BP PLC-Spons ADR 0.11% 7,150 $248K Reduce -2.7%
T AT&T Inc. 0.11% 9,901 $246K No change
NOC Northrop Grumman Corp. 0.11% 425 $242K No change
VZ Verizon Communications Inc. 0.10% 5,442 $222K Reduce -42.4%
PSX Phillips 66 0.09% 1,573 $203K Reduce -11.3%

Portfolio Sells Q3 2025 → Q4 2025
SPBO SS SPDR P Corp. Bond ETF Sold out 0.00% −0.37
SCHO Schwab Short-Term US Treas Reduce -41.6% 0.46% −0.36
ALL Allstate Corp. Reduce -0.9% 4.16% −0.35
PG The Procter & Gamble Co. Reduce -1.2% 2.12% −0.28
DD Dupont DE Nemours Inc. Reduce -9.4% 0.20% −0.25
SO The Southern Co. Reduce -2.1% 1.33% −0.21
MCD McDonald's Corp. Reduce -1.1% 4.06% −0.19
CVX Chevron Corp. Reduce -1.2% 2.43% −0.18
PFE Pfizer Inc. Reduce -5.7% 1.24% −0.16
HSY The Hershey Co. Reduce -1.3% 1.83% −0.16
ABBV Abbvie Inc. Reduce -0.3% 2.43% −0.15
EMR Emerson Electric Co. Reduce -1.0% 3.11% −0.13
BA The Boeing Co. Reduce -5.0% 1.22% −0.11
NVDA Nvidia Corp. Reduce -3.0% 1.42% −0.11
KHC The Kraft Heinz Co. Sold out 0.00% −0.10
COST Costco Wholesale Corp. Reduce -1.0% 0.73% −0.09
VZ Verizon Communications Inc. Reduce -42.4% 0.10% −0.09
CLX Clorox Company Reduce -2.4% 0.27% −0.08
JPM JPMorgan Chase & Co. Reduce -5.5% 0.86% −0.07
TXN Texas Instruments Inc. Reduce -4.4% 0.42% −0.06
MSFT Microsoft Corp. Reduce -9.8% 0.26% −0.06
MET Metlife Inc. Reduce -4.2% 0.40% −0.05
MMM 3M Co. Reduce -1.4% 2.00% −0.05
EBAY eBay Inc. Reduce -9.4% 0.22% −0.04
PYPL PayPal Holdings Inc. Reduce -10.4% 0.13% −0.04
IBM Intl Business Machines Corp. Reduce -2.1% 2.42% −0.04
SLB SLB Ltd. Reduce -11.4% 0.48% −0.03
PSX Phillips 66 Reduce -11.3% 0.09% −0.02
WY Weyerhaeuser Co. Reduce -7.4% 0.12% −0.02
Q Qnity Electronics Inc. Reduce -3.5% 0.22% −0.02
CTVA Corteva Inc. Reduce -4.7% 0.13% −0.01
XOM Exxon Mobil Corp. Reduce -2.9% 1.93% −0.01
BP BP PLC-Spons ADR Reduce -2.7% 0.11% −0.01
KO The Coca-Cola Co. Reduce -1.0% 1.76% +0.00
GT Goodyear Tire & Rubber Co. Reduce -7.7% 0.21% +0.01
BAC Bank of America Corp. Reduce -1.2% 0.97% +0.01
HAL Halliburton Co. Reduce -2.4% 0.26% +0.02
AAPL Apple Inc. Reduce -1.3% 1.87% +0.02
INTC Intel Corp. Reduce -1.6% 0.89% +0.03
AXP American Express Co. Reduce -1.7% 2.16% +0.10
JNJ Johnson & Johnson Reduce -1.2% 2.66% +0.14
DG Dollar General Corp. Reduce -1.1% 0.81% +0.15
MRK Merck & Co. Inc. Reduce -2.1% 1.07% +0.16
FDX FedEx Corp. Reduce -2.0% 1.28% +0.17
CAT Caterpillar Inc. Reduce -0.4% 10.05% +1.29

Portfolio Buys Q3 2025 → Q4 2025
WMT Walmart Inc. Add +78.6% 0.37% +0.17

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