Birmingham Capital Management
Latest statistics and disclosures from Birmingham Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CAT, DE, RTX, LLY, ALL, and represent 31.39% of Birmingham Capital Management's stock portfolio.
- Added to shares of these 6 stocks: Carnival Corp, DOW, MSFT, NVDA, WHR, XOM.
- Started 2 new stock positions in DOW, Carnival Corp.
- Reduced shares in these 10 stocks: LNC, LLY, SCHO, CCL, CAT, WMT, DE, , CMI, ABBV.
- Sold out of its positions in A, CCL, LNC.
- Birmingham Capital Management was a net seller of stock by $-5.4M.
- Birmingham Capital Management has $237M in assets under management (AUM), dropping by 4.47%.
- Central Index Key (CIK): 0000918504
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Portfolio Holdings for Birmingham Capital Management
Birmingham Capital Management holds 89 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Caterpillar (CAT) | 11.7 | $28M | 39k | 708.46 |
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| Deere & Company (DE) | 7.5 | $18M | 32k | 563.32 |
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| Raytheon Technologies Corp (RTX) | 4.2 | $10M | 52k | 192.90 |
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| Eli Lilly & Co. (LLY) | 4.0 | $9.6M | -12% | 10k | 919.75 |
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| Allstate Corporation (ALL) | 4.0 | $9.4M | 45k | 207.34 |
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| McDonald's Corporation (MCD) | 4.0 | $9.4M | 30k | 310.80 |
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| Lockheed Martin Corporation (LMT) | 3.8 | $8.9M | 15k | 604.40 |
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| Cummins (CMI) | 3.2 | $7.6M | -3% | 14k | 538.02 |
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| Chevron Corporation (CVX) | 3.2 | $7.5M | 36k | 206.91 |
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| Johnson & Johnson (JNJ) | 3.0 | $7.1M | 29k | 244.46 |
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| Emerson Electric (EMR) | 2.9 | $7.0M | 53k | 131.01 |
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| Exxon Mobil Corporation (XOM) | 2.6 | $6.2M | 37k | 169.67 |
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| Abbvie (ABBV) | 2.1 | $5.1M | -3% | 23k | 217.47 |
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| Procter & Gamble Company (PG) | 2.0 | $4.8M | 34k | 144.43 |
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| Hershey Company (HSY) | 2.0 | $4.7M | 22k | 207.91 |
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| International Business Machines (IBM) | 1.9 | $4.5M | 19k | 242.38 |
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| Coca-Cola Company (KO) | 1.8 | $4.3M | 57k | 76.06 |
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| 3M Company (MMM) | 1.7 | $4.1M | 28k | 145.24 |
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| Apple (AAPL) | 1.7 | $4.0M | 16k | 253.80 |
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| American Express Company (AXP) | 1.6 | $3.8M | -4% | 13k | 302.45 |
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| FedEx Corporation (FDX) | 1.5 | $3.6M | 10k | 356.21 |
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| Southern Company (SO) | 1.4 | $3.3M | 35k | 96.53 |
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| Pfizer (PFE) | 1.3 | $3.2M | 113k | 28.08 |
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| iShares S&P 500 Index (IVV) | 1.3 | $3.1M | 4.8k | 653.31 |
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| NVIDIA Corporation (NVDA) | 1.3 | $3.0M | 17k | 174.40 |
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| General Electric (GE) | 1.2 | $2.8M | 10k | 283.78 |
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| Duke Energy (DUK) | 1.2 | $2.8M | 21k | 130.95 |
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| Merck & Co (MRK) | 1.2 | $2.8M | 23k | 120.29 |
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| Boeing Company (BA) | 1.1 | $2.5M | 13k | 199.04 |
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| Intel Corporation (INTC) | 1.0 | $2.4M | 55k | 44.13 |
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| Abbott Laboratories (ABT) | 0.9 | $2.1M | 20k | 102.67 |
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| Bank of America Corporation (BAC) | 0.8 | $1.9M | 40k | 48.74 |
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| Costco Wholesale Corporation (COST) | 0.8 | $1.9M | 1.9k | 996.34 |
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| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.8 | $1.9M | 8.7k | 218.73 |
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| Ge Vernova (GEV) | 0.8 | $1.9M | 2.1k | 872.84 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $1.8M | 6.0k | 294.12 |
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| Dollar General (DG) | 0.7 | $1.7M | 14k | 118.75 |
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| Schlumberger (SLB) | 0.6 | $1.4M | 28k | 51.39 |
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| Citigroup (C) | 0.6 | $1.4M | 13k | 113.44 |
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| Cardinal Health (CAH) | 0.6 | $1.4M | 6.5k | 211.38 |
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| Johnson Controls International Plc equity (JCI) | 0.6 | $1.3M | 10k | 130.93 |
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| W.W. Grainger (GWW) | 0.5 | $1.1M | 980.00 | 1090.82 |
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| Baker Hughes A Ge Company (BKR) | 0.5 | $1.1M | 18k | 61.03 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $1.1M | 5.4k | 194.12 |
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| Charles Schwab Corporation (SCHW) | 0.4 | $1.0M | 11k | 93.99 |
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| Bristol Myers Squibb (BMY) | 0.4 | $967k | 16k | 60.66 |
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| Illinois Tool Works (ITW) | 0.4 | $911k | 3.5k | 260.29 |
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| MetLife (MET) | 0.3 | $814k | 12k | 70.73 |
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| Halliburton Company (HAL) | 0.3 | $809k | 21k | 38.97 |
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| Corning Incorporated (GLW) | 0.3 | $768k | 5.7k | 135.93 |
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| Rockwell Automation (ROK) | 0.3 | $754k | 2.1k | 359.05 |
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| Qnity Electronics (Q) | 0.3 | $709k | 6.1k | 115.36 |
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| Home Depot (HD) | 0.3 | $658k | 2.0k | 329.00 |
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| Delta Air Lines (DAL) | 0.3 | $652k | 9.8k | 66.53 |
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| Clorox Company (CLX) | 0.3 | $635k | 6.1k | 103.67 |
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| Motorola Solutions (MSI) | 0.3 | $606k | 1.4k | 433.79 |
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| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $576k | 3.0k | 192.00 |
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| Lowe's Companies (LOW) | 0.2 | $532k | 2.3k | 236.44 |
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| eBay (EBAY) | 0.2 | $528k | 5.8k | 91.03 |
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| Wal-Mart Stores (WMT) | 0.2 | $522k | -44% | 4.2k | 124.29 |
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| Dupont De Nemours (DD) | 0.2 | $501k | -5% | 11k | 45.77 |
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| Schwab Strategic Tr sht tm us tres (SCHO) | 0.2 | $500k | -51% | 21k | 24.27 |
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| Microsoft Corporation (MSFT) | 0.2 | $496k | +8% | 1.3k | 370.43 |
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| Walt Disney Company (DIS) | 0.2 | $485k | 5.0k | 96.42 |
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| Paccar (PCAR) | 0.2 | $481k | 4.2k | 115.57 |
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| Cisco Systems (CSCO) | 0.2 | $466k | 6.0k | 77.67 |
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| Altria (MO) | 0.2 | $455k | 6.9k | 65.94 |
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| Globe Life (GL) | 0.2 | $438k | 3.2k | 139.05 |
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| Enbridge (ENB) | 0.2 | $437k | 8.1k | 54.14 |
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| Consolidated Edison (ED) | 0.2 | $430k | 3.8k | 113.16 |
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| Carnival Corp | 0.2 | $430k | NEW | 17k | 25.90 |
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| ConocoPhillips (COP) | 0.2 | $413k | 3.1k | 131.86 |
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| Vulcan Materials Company (VMC) | 0.2 | $388k | 1.4k | 272.47 |
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| Cleveland-cliffs (CLF) | 0.2 | $379k | 45k | 8.45 |
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| Goodyear Tire & Rubber Company (GT) | 0.2 | $359k | 54k | 6.64 |
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| Kinder Morgan (KMI) | 0.2 | $358k | 11k | 33.53 |
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| Corteva (CTVA) | 0.2 | $357k | 4.3k | 83.69 |
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| BP (BP) | 0.1 | $336k | 7.2k | 46.99 |
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| L3harris Technologies (LHX) | 0.1 | $311k | 900.00 | 345.56 |
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| Pepsi (PEP) | 0.1 | $311k | 2.0k | 155.50 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $290k | 425.00 | 682.35 |
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| At&t (T) | 0.1 | $287k | 9.9k | 28.99 |
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| Phillips 66 (PSX) | 0.1 | $287k | 1.6k | 182.45 |
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| Weyerhaeuser Company (WY) | 0.1 | $274k | 11k | 24.46 |
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| Verizon Communications (VZ) | 0.1 | $273k | 5.4k | 50.17 |
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| iShares Russell 2000 Index (IWM) | 0.1 | $270k | -12% | 1.1k | 247.71 |
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| Dow (DOW) | 0.1 | $269k | NEW | 6.5k | 41.70 |
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| Whirlpool Corporation (WHR) | 0.1 | $268k | +3% | 5.0k | 53.87 |
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| Paypal Holdings (PYPL) | 0.1 | $233k | 5.2k | 45.24 |
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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 2026 Q1 filed May 27, 2026
- 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