Birmingham Capital Management
Latest statistics and disclosures from Birmingham Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CAT, DE, ALL, MCD, LLY, and represent 28.45% of Birmingham Capital Management's stock portfolio.
- Added to shares of these 8 stocks: BA, LLY, LMT, ITA, RTX, CLF, GEV, GE.
- Reduced shares in these 10 stocks: SCHQ, EDV, SPBO, BMY, KHC, HAL, IBM, KMI, DG, PG.
- Sold out of its positions in BAX, BSX, DOW, FLR, GIS, SCHQ, TFC, EDV.
- Birmingham Capital Management was a net seller of stock by $-22M.
- Birmingham Capital Management has $218M in assets under management (AUM), dropping by -3.77%.
- Central Index Key (CIK): 0000918504
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Portfolio Holdings for Birmingham Capital Management
Birmingham Capital Management holds 91 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Caterpillar (CAT) | 8.8 | $19M | 40k | 477.15 |
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| Deere & Company (DE) | 6.7 | $15M | 32k | 457.26 |
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| Allstate Corporation (ALL) | 4.5 | $9.8M | -2% | 46k | 214.65 |
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| McDonald's Corporation (MCD) | 4.3 | $9.3M | -4% | 31k | 303.89 |
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| Eli Lilly & Co. (LLY) | 4.2 | $9.1M | +15% | 12k | 763.00 |
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| Raytheon Technologies Corp (RTX) | 4.0 | $8.6M | +4% | 52k | 167.33 |
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| Lockheed Martin Corporation (LMT) | 3.4 | $7.4M | +12% | 15k | 499.21 |
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| Emerson Electric (EMR) | 3.2 | $7.0M | -4% | 54k | 131.18 |
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| Cummins (CMI) | 2.8 | $6.2M | 15k | 422.37 |
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| Chevron Corporation (CVX) | 2.6 | $5.7M | -6% | 37k | 155.29 |
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| Abbvie (ABBV) | 2.6 | $5.6M | -6% | 24k | 231.54 |
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| Johnson & Johnson (JNJ) | 2.5 | $5.5M | -7% | 30k | 185.42 |
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| International Business Machines (IBM) | 2.5 | $5.3M | -9% | 19k | 282.16 |
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| Procter & Gamble Company (PG) | 2.4 | $5.2M | -7% | 34k | 153.65 |
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| American Express Company (AXP) | 2.1 | $4.5M | 14k | 332.16 |
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| 3M Company (MMM) | 2.1 | $4.5M | -7% | 29k | 155.18 |
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| Hershey Company (HSY) | 2.0 | $4.3M | -3% | 23k | 187.05 |
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| Exxon Mobil Corporation (XOM) | 1.9 | $4.2M | -7% | 38k | 112.75 |
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| Apple (AAPL) | 1.9 | $4.0M | -6% | 16k | 254.63 |
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| Coca-Cola Company (KO) | 1.8 | $3.8M | -7% | 58k | 66.32 |
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| Southern Company (SO) | 1.5 | $3.3M | -7% | 35k | 94.77 |
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| NVIDIA Corporation (NVDA) | 1.5 | $3.3M | -2% | 18k | 186.58 |
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| iShares S&P 500 Index (IVV) | 1.5 | $3.2M | 4.8k | 669.30 |
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| Pfizer (PFE) | 1.4 | $3.1M | -9% | 120k | 25.48 |
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| General Electric (GE) | 1.4 | $3.0M | 10k | 300.82 |
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| Boeing Company (BA) | 1.3 | $2.9M | +84% | 13k | 215.83 |
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| Abbott Laboratories (ABT) | 1.2 | $2.7M | -9% | 20k | 133.94 |
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| Duke Energy (DUK) | 1.2 | $2.6M | -3% | 21k | 123.75 |
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| FedEx Corporation (FDX) | 1.1 | $2.4M | 10k | 235.81 |
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| Bank of America Corporation (BAC) | 1.0 | $2.1M | 40k | 51.59 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $2.0M | -17% | 6.4k | 315.43 |
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| Merck & Co (MRK) | 0.9 | $2.0M | -16% | 24k | 83.93 |
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| Intel Corporation (INTC) | 0.9 | $1.9M | -12% | 56k | 33.55 |
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| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.8 | $1.8M | +70% | 8.7k | 209.26 |
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| Costco Wholesale Corporation (COST) | 0.8 | $1.8M | 1.9k | 925.63 |
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| Schwab Strategic Tr sht tm us tres (SCHO) | 0.8 | $1.8M | 73k | 24.40 |
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| Dollar General (DG) | 0.7 | $1.5M | -23% | 14k | 103.35 |
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| Ge Vernova (GEV) | 0.6 | $1.3M | +2% | 2.1k | 614.90 |
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| Lincoln National Corporation (LNC) | 0.6 | $1.3M | 32k | 40.33 |
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| Citigroup (C) | 0.6 | $1.3M | -15% | 13k | 101.50 |
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| Schlumberger (SLB) | 0.5 | $1.1M | 32k | 34.37 |
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| Johnson Controls International Plc equity (JCI) | 0.5 | $1.1M | 10k | 109.95 |
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| Charles Schwab Corporation (SCHW) | 0.5 | $1.1M | 11k | 95.47 |
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| Texas Instruments Incorporated (TXN) | 0.5 | $1.0M | -9% | 5.7k | 183.73 |
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| Cardinal Health (CAH) | 0.5 | $1.0M | 6.5k | 156.96 |
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| Dupont De Nemours (DD) | 0.5 | $992k | -20% | 13k | 77.90 |
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| MetLife (MET) | 0.5 | $989k | -26% | 12k | 82.37 |
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| W.W. Grainger (GWW) | 0.4 | $934k | -23% | 980.00 | 952.96 |
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| Illinois Tool Works (ITW) | 0.4 | $913k | -5% | 3.5k | 260.76 |
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| Baker Hughes A Ge Company (BKR) | 0.4 | $853k | 18k | 48.72 |
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| Spdr Series Trust cmn (SPBO) | 0.4 | $815k | -81% | 28k | 29.63 |
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| Home Depot (HD) | 0.4 | $810k | -4% | 2.0k | 405.19 |
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| Clorox Company (CLX) | 0.4 | $774k | -4% | 6.3k | 123.30 |
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| Rockwell Automation (ROK) | 0.3 | $734k | 2.1k | 349.53 |
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| Bristol Myers Squibb (BMY) | 0.3 | $728k | -55% | 16k | 45.10 |
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| Microsoft Corporation (MSFT) | 0.3 | $712k | -24% | 1.4k | 517.95 |
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| Motorola Solutions (MSI) | 0.3 | $639k | 1.4k | 457.29 |
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| eBay (EBAY) | 0.3 | $582k | 6.4k | 90.95 |
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| Walt Disney Company (DIS) | 0.3 | $576k | 5.0k | 114.50 |
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| Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $569k | 3.0k | 189.70 |
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| Lowe's Companies (LOW) | 0.3 | $565k | -15% | 2.3k | 251.31 |
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| Delta Air Lines (DAL) | 0.3 | $556k | 9.8k | 56.75 |
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| Cleveland-cliffs (CLF) | 0.3 | $548k | +201% | 45k | 12.20 |
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| Halliburton Company (HAL) | 0.2 | $523k | -57% | 21k | 24.60 |
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| Carnival Corporation (CCL) | 0.2 | $480k | 17k | 28.91 |
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| Corning Incorporated (GLW) | 0.2 | $464k | 5.7k | 82.03 |
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| Altria (MO) | 0.2 | $456k | -17% | 6.9k | 66.06 |
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| Globe Life (GL) | 0.2 | $450k | -28% | 3.2k | 142.97 |
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| Goodyear Tire & Rubber Company (GT) | 0.2 | $438k | -16% | 59k | 7.48 |
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| Vulcan Materials Company (VMC) | 0.2 | $438k | 1.4k | 307.62 |
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| Wal-Mart Stores (WMT) | 0.2 | $433k | -35% | 4.2k | 103.06 |
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| Verizon Communications (VZ) | 0.2 | $415k | -35% | 9.4k | 43.95 |
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| Cisco Systems (CSCO) | 0.2 | $411k | -45% | 6.0k | 68.42 |
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| Paccar (PCAR) | 0.2 | $409k | 4.2k | 98.32 |
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| Enbridge (ENB) | 0.2 | $407k | 8.1k | 50.46 |
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| Paypal Holdings (PYPL) | 0.2 | $386k | 5.8k | 67.06 |
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| Consolidated Edison (ED) | 0.2 | $382k | -7% | 3.8k | 100.52 |
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| Whirlpool Corporation (WHR) | 0.2 | $379k | 4.8k | 78.60 |
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| Corteva (CTVA) | 0.1 | $303k | -23% | 4.5k | 67.63 |
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| Kinder Morgan (KMI) | 0.1 | $302k | -65% | 11k | 28.31 |
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| iShares Russell 2000 Index (IWM) | 0.1 | $300k | 1.2k | 241.96 |
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| Weyerhaeuser Company (WY) | 0.1 | $300k | -50% | 12k | 24.79 |
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| ConocoPhillips (COP) | 0.1 | $296k | -19% | 3.1k | 94.59 |
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| Pepsi (PEP) | 0.1 | $281k | -37% | 2.0k | 140.44 |
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| At&t (T) | 0.1 | $280k | -35% | 9.9k | 28.24 |
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| L3harris Technologies (LHX) | 0.1 | $275k | -24% | 900.00 | 305.41 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $259k | 425.00 | 609.32 |
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| BP (BP) | 0.1 | $253k | -42% | 7.4k | 34.46 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $247k | -13% | 1.9k | 128.35 |
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| Phillips 66 (PSX) | 0.1 | $241k | -44% | 1.8k | 136.02 |
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| Kraft Heinz (KHC) | 0.1 | $225k | -75% | 8.6k | 26.04 |
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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 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
- Birmingham Capital Management 2021 Q4 filed Feb. 11, 2022