Birmingham Capital Management
Latest statistics and disclosures from Birmingham Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CAT, DE, LLY, RTX, ALL, and represent 30.62% of Birmingham Capital Management's stock portfolio.
- Added to shares of these 2 stocks: Q, WMT.
- Started 1 new stock position in Q.
- Reduced shares in these 10 stocks: , SCHO, KHC, PFE, VZ, BA, SLB, XOM, IBM, JPM.
- Sold out of its positions in KHC, SPBO.
- Birmingham Capital Management was a net seller of stock by $-3.5M.
- Birmingham Capital Management has $227M in assets under management (AUM), dropping by 4.26%.
- Central Index Key (CIK): 0000918504
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Portfolio Holdings for Birmingham Capital Management
Birmingham Capital Management holds 90 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Caterpillar (CAT) | 10.1 | $23M | 40k | 572.87 |
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| Deere & Company (DE) | 6.6 | $15M | 32k | 465.57 |
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| Eli Lilly & Co. (LLY) | 5.6 | $13M | 12k | 1074.68 |
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| Raytheon Technologies Corp (RTX) | 4.2 | $9.5M | 52k | 183.40 |
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| Allstate Corporation (ALL) | 4.2 | $9.4M | 45k | 208.15 |
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| McDonald's Corporation (MCD) | 4.1 | $9.2M | 30k | 305.63 |
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| Cummins (CMI) | 3.3 | $7.5M | 15k | 510.45 |
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| Lockheed Martin Corporation (LMT) | 3.1 | $7.1M | 15k | 483.67 |
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| Emerson Electric (EMR) | 3.1 | $7.1M | 53k | 132.72 |
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| Johnson & Johnson (JNJ) | 2.7 | $6.0M | 29k | 206.95 |
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| Chevron Corporation (CVX) | 2.4 | $5.5M | 36k | 152.41 |
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| Abbvie (ABBV) | 2.4 | $5.5M | 24k | 228.49 |
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| International Business Machines (IBM) | 2.4 | $5.5M | -2% | 19k | 296.21 |
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| American Express Company (AXP) | 2.2 | $4.9M | 13k | 369.95 |
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| Procter & Gamble Company (PG) | 2.1 | $4.8M | 34k | 143.31 |
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| 3M Company (MMM) | 2.0 | $4.5M | 28k | 160.10 |
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| Exxon Mobil Corporation (XOM) | 1.9 | $4.4M | -2% | 37k | 120.34 |
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| Apple (AAPL) | 1.9 | $4.3M | 16k | 271.86 |
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| Hershey Company (HSY) | 1.8 | $4.1M | 23k | 181.98 |
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| Coca-Cola Company (KO) | 1.8 | $4.0M | 57k | 69.91 |
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| iShares S&P 500 Index (IVV) | 1.4 | $3.3M | 4.8k | 684.94 |
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| NVIDIA Corporation (NVDA) | 1.4 | $3.2M | -2% | 17k | 186.50 |
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| General Electric (GE) | 1.4 | $3.1M | 10k | 308.03 |
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| Southern Company (SO) | 1.3 | $3.0M | -2% | 35k | 87.20 |
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| FedEx Corporation (FDX) | 1.3 | $2.9M | 10k | 288.86 |
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| Pfizer (PFE) | 1.2 | $2.8M | -5% | 113k | 24.90 |
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| Boeing Company (BA) | 1.2 | $2.8M | -5% | 13k | 217.12 |
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| Abbott Laboratories (ABT) | 1.1 | $2.5M | 20k | 125.29 |
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| Duke Energy (DUK) | 1.1 | $2.5M | 21k | 117.21 |
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| Merck & Co (MRK) | 1.1 | $2.4M | -2% | 23k | 105.26 |
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| Bank of America Corporation (BAC) | 1.0 | $2.2M | 40k | 55.00 |
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| Intel Corporation (INTC) | 0.9 | $2.0M | 55k | 36.90 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $1.9M | -5% | 6.0k | 322.22 |
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| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.8 | $1.9M | 8.7k | 214.69 |
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| Dollar General (DG) | 0.8 | $1.8M | 14k | 132.77 |
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| Costco Wholesale Corporation (COST) | 0.7 | $1.6M | 1.9k | 862.34 |
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| Citigroup (C) | 0.6 | $1.5M | 13k | 116.69 |
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| Lincoln National Corporation (LNC) | 0.6 | $1.4M | 32k | 44.53 |
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| Ge Vernova (GEV) | 0.6 | $1.4M | 2.1k | 653.57 |
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| Cardinal Health (CAH) | 0.6 | $1.3M | 6.5k | 205.50 |
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| Johnson Controls International Plc equity (JCI) | 0.5 | $1.2M | 10k | 119.75 |
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| Charles Schwab Corporation (SCHW) | 0.5 | $1.1M | 11k | 99.91 |
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| Schlumberger (SLB) | 0.5 | $1.1M | -11% | 28k | 38.38 |
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| Schwab Strategic Tr sht tm us tres (SCHO) | 0.5 | $1.0M | -41% | 43k | 24.37 |
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| W.W. Grainger (GWW) | 0.4 | $989k | 980.00 | 1009.05 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $945k | -4% | 5.4k | 173.49 |
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| MetLife (MET) | 0.4 | $908k | -4% | 12k | 78.94 |
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| Bristol Myers Squibb (BMY) | 0.4 | $871k | 16k | 53.94 |
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| Illinois Tool Works (ITW) | 0.4 | $862k | 3.5k | 246.30 |
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| Wal-Mart Stores (WMT) | 0.4 | $836k | +78% | 7.5k | 111.41 |
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| Rockwell Automation (ROK) | 0.4 | $817k | 2.1k | 389.07 |
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| Baker Hughes A Ge Company (BKR) | 0.4 | $797k | 18k | 45.54 |
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| Home Depot (HD) | 0.3 | $688k | 2.0k | 344.10 |
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| Delta Air Lines (DAL) | 0.3 | $680k | 9.8k | 69.40 |
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| Clorox Company (CLX) | 0.3 | $618k | -2% | 6.1k | 100.83 |
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| Microsoft Corporation (MSFT) | 0.3 | $599k | -9% | 1.2k | 483.62 |
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| Cleveland-cliffs (CLF) | 0.3 | $596k | 45k | 13.28 |
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| Halliburton Company (HAL) | 0.3 | $587k | -2% | 21k | 28.26 |
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| Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $575k | 3.0k | 191.56 |
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| Walt Disney Company (DIS) | 0.3 | $572k | 5.0k | 113.77 |
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| Lowe's Companies (LOW) | 0.2 | $543k | 2.3k | 241.16 |
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| Motorola Solutions (MSI) | 0.2 | $536k | 1.4k | 383.32 |
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| Carnival Corporation (CCL) | 0.2 | $507k | 17k | 30.54 |
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| eBay (EBAY) | 0.2 | $505k | -9% | 5.8k | 87.10 |
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| Qnity Electronics (Q) | 0.2 | $502k | NEW | 6.1k | 81.65 |
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| Corning Incorporated (GLW) | 0.2 | $495k | 5.7k | 87.56 |
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| Goodyear Tire & Rubber Company (GT) | 0.2 | $474k | -7% | 54k | 8.76 |
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| Dupont De Nemours (DD) | 0.2 | $464k | -9% | 12k | 40.20 |
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| Cisco Systems (CSCO) | 0.2 | $462k | 6.0k | 77.03 |
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| Paccar (PCAR) | 0.2 | $456k | 4.2k | 109.51 |
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| Globe Life (GL) | 0.2 | $441k | 3.2k | 139.86 |
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| Vulcan Materials Company (VMC) | 0.2 | $406k | 1.4k | 285.22 |
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| Altria (MO) | 0.2 | $398k | 6.9k | 57.66 |
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| Enbridge (ENB) | 0.2 | $386k | 8.1k | 47.83 |
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| Consolidated Edison (ED) | 0.2 | $377k | 3.8k | 99.32 |
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| Whirlpool Corporation (WHR) | 0.2 | $348k | 4.8k | 72.14 |
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| iShares Russell 2000 Index (IWM) | 0.1 | $305k | 1.2k | 246.16 |
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| Paypal Holdings (PYPL) | 0.1 | $301k | -10% | 5.2k | 58.38 |
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| Kinder Morgan (KMI) | 0.1 | $294k | 11k | 27.49 |
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| ConocoPhillips (COP) | 0.1 | $293k | 3.1k | 93.61 |
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| Pepsi (PEP) | 0.1 | $287k | 2.0k | 143.52 |
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| Corteva (CTVA) | 0.1 | $286k | -4% | 4.3k | 67.03 |
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| Weyerhaeuser Company (WY) | 0.1 | $265k | -7% | 11k | 23.69 |
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| L3harris Technologies (LHX) | 0.1 | $264k | 900.00 | 293.57 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $262k | 1.9k | 136.07 |
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| BP (BP) | 0.1 | $248k | -2% | 7.2k | 34.73 |
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| At&t (T) | 0.1 | $246k | 9.9k | 24.84 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $242k | 425.00 | 570.21 |
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| Verizon Communications (VZ) | 0.1 | $222k | -42% | 5.4k | 40.73 |
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| Phillips 66 (PSX) | 0.1 | $203k | -11% | 1.6k | 129.04 |
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Past Filings by Birmingham Capital Management
SEC 13F filings are viewable for Birmingham Capital Management going back to 2011
- Birmingham Capital Management 2025 Q4 filed Feb. 12, 2026
- Birmingham Capital Management 2025 Q3 filed Nov. 5, 2025
- Birmingham Capital Management 2025 Q2 filed July 29, 2025
- Birmingham Capital Management 2025 Q1 filed May 28, 2025
- Birmingham Capital Management 2024 Q4 filed March 4, 2025
- Birmingham Capital Management 2024 Q3 filed Dec. 10, 2024
- Birmingham Capital Management 2024 Q2 filed Aug. 28, 2024
- Birmingham Capital Management 2024 Q1 filed May 29, 2024
- Birmingham Capital Management 2023 Q4 filed Feb. 20, 2024
- Birmingham Capital Management 2023 Q3 filed Dec. 13, 2023
- Birmingham Capital Management 2023 Q2 filed Sept. 19, 2023
- Birmingham Capital Management 2023 Q1 filed May 22, 2023
- Birmingham Capital Management 2022 Q4 filed March 6, 2023
- Birmingham Capital Management 2022 Q3 filed Dec. 2, 2022
- Birmingham Capital Management 2022 Q2 filed Aug. 30, 2022
- Birmingham Capital Management 2022 Q1 filed April 29, 2022