Birmingham Capital Management
Latest statistics and disclosures from Birmingham Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CAT, DE, MCD, ALL, LLY, and represent 22.27% of Birmingham Capital Management's stock portfolio.
- Added to shares of these 10 stocks: EDV (+$5.4M), SPBO (+$5.4M), SCHQ, SCHO, DG, ITA, NEM, BA, VZ, PSX.
- Started 5 new stock positions in SPBO, EDV, SCHO, NEM, SCHQ.
- Reduced shares in these 10 stocks: LLY, CAT, IVV, BAC, AXP, IBM, CMI, PG, RTX, DE.
- Sold out of its positions in D, F, NOC, SOLV.
- Birmingham Capital Management was a net buyer of stock by $2.4M.
- Birmingham Capital Management has $270M in assets under management (AUM), dropping by -1.82%.
- Central Index Key (CIK): 0000918504
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Portfolio Holdings for Birmingham Capital Management
Birmingham Capital Management holds 110 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Caterpillar (CAT) | 5.9 | $16M | -6% | 44k | 362.76 |
|
| Deere & Company (DE) | 5.5 | $15M | -4% | 35k | 423.70 |
|
| McDonald's Corporation (MCD) | 3.9 | $10M | 36k | 289.89 |
|
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| Allstate Corporation (ALL) | 3.7 | $10M | -2% | 52k | 192.79 |
|
| Eli Lilly & Co. (LLY) | 3.3 | $8.8M | -11% | 11k | 772.00 |
|
| Emerson Electric (EMR) | 3.2 | $8.6M | -2% | 69k | 123.93 |
|
| Procter & Gamble Company (PG) | 2.9 | $7.8M | -8% | 47k | 167.65 |
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| Chevron Corporation (CVX) | 2.7 | $7.4M | -7% | 51k | 144.84 |
|
| International Business Machines (IBM) | 2.5 | $6.8M | -11% | 31k | 219.83 |
|
| Lockheed Martin Corporation (LMT) | 2.5 | $6.7M | -6% | 14k | 485.94 |
|
| Apple (AAPL) | 2.2 | $6.0M | 24k | 250.42 |
|
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| Raytheon Technologies Corp (RTX) | 2.2 | $6.0M | -10% | 52k | 115.72 |
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| Johnson & Johnson (JNJ) | 2.2 | $5.9M | -3% | 41k | 144.62 |
|
| Cummins (CMI) | 2.2 | $5.8M | -11% | 17k | 348.60 |
|
| Exxon Mobil Corporation (XOM) | 2.1 | $5.7M | 53k | 107.57 |
|
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| Abbvie (ABBV) | 2.0 | $5.4M | 31k | 177.70 |
|
|
| Vanguard Extended Duration ETF (EDV) | 2.0 | $5.4M | NEW | 80k | 67.72 |
|
| Spdr Series Trust cmn (SPBO) | 2.0 | $5.4M | NEW | 188k | 28.64 |
|
| 3M Company (MMM) | 1.9 | $5.1M | -3% | 40k | 129.09 |
|
| Coca-Cola Company (KO) | 1.8 | $4.9M | -10% | 79k | 62.26 |
|
| American Express Company (AXP) | 1.8 | $4.8M | -16% | 16k | 296.79 |
|
| Schwab Strategic Tr long term us (SCHQ) | 1.7 | $4.7M | NEW | 148k | 31.43 |
|
| Pfizer (PFE) | 1.7 | $4.6M | -6% | 174k | 26.53 |
|
| Hershey Company (HSY) | 1.7 | $4.5M | -10% | 27k | 169.35 |
|
| Merck & Co (MRK) | 1.5 | $4.1M | -7% | 41k | 99.48 |
|
| Southern Company (SO) | 1.5 | $4.0M | -3% | 49k | 82.32 |
|
| NVIDIA Corporation (NVDA) | 1.3 | $3.6M | -4% | 27k | 134.29 |
|
| FedEx Corporation (FDX) | 1.3 | $3.4M | -3% | 12k | 281.33 |
|
| Duke Energy (DUK) | 1.2 | $3.2M | -2% | 30k | 107.74 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.0M | -7% | 13k | 239.71 |
|
| iShares S&P 500 Index (IVV) | 1.1 | $2.9M | -25% | 4.9k | 588.68 |
|
| Abbott Laboratories (ABT) | 1.0 | $2.8M | 25k | 113.11 |
|
|
| Bank of America Corporation (BAC) | 1.0 | $2.8M | -24% | 63k | 43.95 |
|
| W.W. Grainger (GWW) | 1.0 | $2.7M | -13% | 2.6k | 1054.18 |
|
| MetLife (MET) | 1.0 | $2.6M | -4% | 32k | 81.88 |
|
| Bristol Myers Squibb (BMY) | 0.9 | $2.5M | -8% | 44k | 56.56 |
|
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.9 | $2.5M | NEW | 103k | 24.06 |
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| Dupont De Nemours (DD) | 0.9 | $2.4M | 31k | 76.25 |
|
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| Wal-Mart Stores (WMT) | 0.8 | $2.2M | -4% | 24k | 90.35 |
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| Texas Instruments Incorporated (TXN) | 0.8 | $2.2M | -2% | 12k | 187.51 |
|
| Kraft Heinz (KHC) | 0.7 | $1.9M | -8% | 63k | 30.71 |
|
| Dollar General (DG) | 0.7 | $1.9M | +714% | 25k | 75.82 |
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| Halliburton Company (HAL) | 0.7 | $1.9M | -3% | 70k | 27.19 |
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| Costco Wholesale Corporation (COST) | 0.7 | $1.8M | 2.0k | 916.27 |
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| General Electric (GE) | 0.6 | $1.8M | 11k | 166.79 |
|
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| Kinder Morgan (KMI) | 0.6 | $1.6M | -6% | 59k | 27.40 |
|
| Intel Corporation (INTC) | 0.5 | $1.4M | -22% | 71k | 20.05 |
|
| Citigroup (C) | 0.5 | $1.4M | -28% | 20k | 70.39 |
|
| Schlumberger (SLB) | 0.5 | $1.4M | -5% | 36k | 38.34 |
|
| Weyerhaeuser Company (WY) | 0.5 | $1.4M | -6% | 48k | 28.15 |
|
| Cisco Systems (CSCO) | 0.5 | $1.3M | 22k | 59.20 |
|
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| Boeing Company (BA) | 0.5 | $1.3M | +8% | 7.3k | 177.00 |
|
| Clorox Company (CLX) | 0.5 | $1.3M | 8.0k | 162.41 |
|
|
| Microsoft Corporation (MSFT) | 0.4 | $1.2M | 2.9k | 421.53 |
|
|
| Charles Schwab Corporation (SCHW) | 0.4 | $1.2M | -2% | 16k | 74.01 |
|
| Home Depot (HD) | 0.4 | $1.0M | 2.6k | 388.99 |
|
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| Lincoln National Corporation (LNC) | 0.4 | $1.0M | 32k | 31.71 |
|
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| Verizon Communications (VZ) | 0.4 | $970k | +9% | 24k | 39.99 |
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| Illinois Tool Works (ITW) | 0.4 | $965k | 3.8k | 253.59 |
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| Lowe's Companies (LOW) | 0.3 | $935k | 3.8k | 246.82 |
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| Walt Disney Company (DIS) | 0.3 | $934k | -5% | 8.4k | 111.35 |
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| General Mills (GIS) | 0.3 | $856k | -9% | 13k | 63.77 |
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| Johnson Controls International Plc equity (JCI) | 0.3 | $837k | 11k | 78.93 |
|
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| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.3 | $825k | +183% | 5.7k | 145.35 |
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| Phillips 66 (PSX) | 0.3 | $772k | 6.8k | 113.93 |
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| Cardinal Health (CAH) | 0.3 | $769k | 6.5k | 118.27 |
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| Ge Vernova (GEV) | 0.3 | $734k | 2.2k | 328.93 |
|
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| Fluor Corporation (FLR) | 0.3 | $705k | 4.2k | 166.79 |
|
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| Goodyear Tire & Rubber Company (GT) | 0.3 | $696k | 77k | 9.00 |
|
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.3 | $675k | -2% | 11k | 62.65 |
|
| Whirlpool Corporation (WHR) | 0.2 | $660k | -5% | 5.8k | 114.48 |
|
| Baker Hughes A Ge Company (BKR) | 0.2 | $656k | 16k | 41.02 |
|
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| Motorola Solutions (MSI) | 0.2 | $646k | 1.4k | 462.23 |
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| BP (BP) | 0.2 | $610k | -6% | 21k | 29.56 |
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| Rockwell Automation (ROK) | 0.2 | $600k | 2.1k | 285.79 |
|
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| Delta Air Lines (DAL) | 0.2 | $593k | -4% | 9.8k | 60.50 |
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| At&t (T) | 0.2 | $559k | -4% | 25k | 22.77 |
|
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $547k | -8% | 3.1k | 175.23 |
|
| Consolidated Edison (ED) | 0.2 | $546k | -4% | 6.1k | 89.23 |
|
| Agilent Technologies Inc C ommon (A) | 0.2 | $515k | -9% | 3.8k | 134.34 |
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| Corteva (CTVA) | 0.2 | $502k | -7% | 8.8k | 56.96 |
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| Paypal Holdings (PYPL) | 0.2 | $499k | 5.9k | 85.35 |
|
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| Globe Life (GL) | 0.2 | $491k | 4.4k | 111.52 |
|
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| Pepsi (PEP) | 0.2 | $487k | 3.2k | 152.08 |
|
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| ConocoPhillips (COP) | 0.2 | $477k | 4.8k | 99.17 |
|
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| Altria (MO) | 0.2 | $437k | 8.4k | 52.29 |
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| Paccar (PCAR) | 0.2 | $433k | 4.2k | 104.02 |
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| Dow (DOW) | 0.2 | $429k | 11k | 40.13 |
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| Carnival Corporation (CCL) | 0.2 | $414k | -13% | 17k | 24.92 |
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| Enbridge (ENB) | 0.2 | $406k | 9.6k | 42.43 |
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| eBay (EBAY) | 0.1 | $403k | 6.5k | 61.95 |
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| iShares Russell 2000 Index (IWM) | 0.1 | $385k | -41% | 1.7k | 220.96 |
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| Vulcan Materials Company (VMC) | 0.1 | $366k | 1.4k | 257.23 |
|
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| American Electric Power Company (AEP) | 0.1 | $352k | 3.8k | 92.23 |
|
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| Oneok (OKE) | 0.1 | $351k | 3.5k | 100.40 |
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| Truist Financial Corp equities (TFC) | 0.1 | $341k | 7.9k | 43.38 |
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| Baxter International (BAX) | 0.1 | $303k | -22% | 10k | 29.16 |
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| L3harris Technologies (LHX) | 0.1 | $293k | -6% | 1.4k | 210.34 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $279k | 2.1k | 131.04 |
|
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| Corning Incorporated (GLW) | 0.1 | $278k | -2% | 5.9k | 47.52 |
|
| Eastman Chemical Company (EMN) | 0.1 | $269k | 3.0k | 91.32 |
|
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| Hormel Foods Corporation (HRL) | 0.1 | $251k | 8.0k | 31.37 |
|
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| Fiserv (FI) | 0.1 | $249k | 1.2k | 205.42 |
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| Newmont Mining Corporation (NEM) | 0.1 | $244k | NEW | 6.6k | 37.22 |
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| Viatris (VTRS) | 0.1 | $233k | -23% | 19k | 12.45 |
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| Colgate-Palmolive Company (CL) | 0.1 | $221k | -59% | 2.4k | 90.91 |
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| Pinnacle West Capital Corporation (PNW) | 0.1 | $216k | -20% | 2.6k | 84.77 |
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| Waste Management (WM) | 0.1 | $202k | 1.0k | 201.79 |
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| Cleveland-cliffs (CLF) | 0.1 | $196k | -4% | 21k | 9.40 |
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| Viacomcbs (PARA) | 0.1 | $176k | 17k | 10.46 |
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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 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
- Birmingham Capital Management 2021 Q3 filed Dec. 20, 2021
- Birmingham Capital Management 2021 Q2 filed Aug. 2, 2021
- Birmingham Capital Management 2021 Q1 filed April 30, 2021