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, ALL, CMI, and represent 35.57% of Birmingham Capital Management's stock portfolio.
- Added to shares of these 7 stocks: Exxon Mobil Corp, FDXF, DD, A, FLR, MSFT, NVDA.
- Started 5 new stock positions in DD, FLR, FDXF, A, Exxon Mobil Corp.
- Reduced shares in these 10 stocks: , INTC, CAT, LLY, Dupont De Nemours, DOW, WHR, SCHO, CMI, AXP.
- Sold out of its positions in DOW, Dupont De Nemours, XOM, WHR.
- Birmingham Capital Management was a net seller of stock by $-6.7M.
- Birmingham Capital Management has $263M in assets under management (AUM), dropping by 10.94%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Caterpillar (CAT) | 15.6 | $41M | 39k | 1064.91 |
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| Deere & Company (DE) | 7.5 | $20M | 31k | 634.32 |
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| Eli Lilly & Co. (LLY) | 4.6 | $12M | -4% | 10k | 1199.40 |
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| Allstate Corporation (ALL) | 4.1 | $11M | 45k | 237.95 |
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| Cummins (CMI) | 3.7 | $9.9M | -2% | 14k | 713.24 |
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| Raytheon Technologies Corp (RTX) | 3.7 | $9.8M | 52k | 189.72 |
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| McDonald's Corporation (MCD) | 3.1 | $8.1M | 30k | 270.32 |
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| Emerson Electric (EMR) | 2.9 | $7.5M | 53k | 143.14 |
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| Lockheed Martin Corporation (LMT) | 2.9 | $7.5M | 15k | 509.45 |
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| Johnson & Johnson (JNJ) | 2.8 | $7.3M | 29k | 253.96 |
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| Chevron Corporation (CVX) | 2.2 | $5.9M | 36k | 165.76 |
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| Abbvie (ABBV) | 2.2 | $5.8M | 23k | 251.64 |
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| International Business Machines (IBM) | 2.0 | $5.2M | 19k | 281.19 |
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| Exxon Mobil Corp | 1.9 | $4.9M | NEW | 36k | 136.72 |
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| Procter & Gamble Company (PG) | 1.9 | $4.9M | 34k | 146.64 |
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| Coca-Cola Company (KO) | 1.8 | $4.6M | 57k | 81.27 |
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| 3M Company (MMM) | 1.7 | $4.6M | 28k | 161.92 |
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| Apple (AAPL) | 1.7 | $4.5M | 16k | 289.35 |
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| American Express Company (AXP) | 1.6 | $4.1M | -3% | 12k | 338.24 |
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| Intel Corporation (INTC) | 1.5 | $4.0M | -47% | 29k | 139.61 |
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| Hershey Company (HSY) | 1.5 | $3.9M | 22k | 175.47 |
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| General Electric (GE) | 1.4 | $3.7M | 9.9k | 373.75 |
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| iShares S&P 500 Index (IVV) | 1.4 | $3.6M | 4.8k | 748.95 |
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| NVIDIA Corporation (NVDA) | 1.3 | $3.5M | 18k | 200.11 |
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| Southern Company (SO) | 1.3 | $3.3M | 35k | 95.70 |
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| FedEx Corporation (FDX) | 1.2 | $3.1M | 9.9k | 313.11 |
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| Merck & Co (MRK) | 1.1 | $2.8M | -3% | 22k | 128.48 |
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| Boeing Company (BA) | 1.0 | $2.8M | 13k | 216.48 |
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| Pfizer (PFE) | 1.0 | $2.7M | 113k | 24.08 |
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| Duke Energy (DUK) | 1.0 | $2.7M | 21k | 126.56 |
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| Ge Vernova (GEV) | 0.9 | $2.5M | 2.1k | 1174.67 |
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| Bank of America Corporation (BAC) | 0.9 | $2.3M | 40k | 56.98 |
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| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.8 | $2.1M | 8.7k | 242.43 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $2.0M | 6.0k | 327.26 |
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| Abbott Laboratories (ABT) | 0.7 | $1.8M | 20k | 90.74 |
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| Costco Wholesale Corporation (COST) | 0.7 | $1.8M | 1.9k | 935.60 |
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| Citigroup (C) | 0.7 | $1.8M | 13k | 140.00 |
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| Texas Instruments Incorporated (TXN) | 0.6 | $1.6M | 5.4k | 298.07 |
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| Dollar General (DG) | 0.6 | $1.6M | 14k | 115.08 |
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| Cardinal Health (CAH) | 0.6 | $1.5M | -3% | 6.3k | 237.62 |
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| Johnson Controls International Plc equity (JCI) | 0.6 | $1.5M | 10k | 146.13 |
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| Corning Incorporated (GLW) | 0.5 | $1.4M | 5.7k | 255.40 |
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| W.W. Grainger (GWW) | 0.5 | $1.3M | 980.00 | 1360.20 |
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| Schlumberger (SLB) | 0.5 | $1.3M | 28k | 46.48 |
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| Rockwell Automation (ROK) | 0.4 | $1.0M | 2.1k | 495.24 |
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| Charles Schwab Corporation (SCHW) | 0.4 | $1.0M | 11k | 92.29 |
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| Qnity Electronics (Q) | 0.4 | $1.0M | 6.1k | 163.36 |
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| MetLife (MET) | 0.4 | $974k | 12k | 84.64 |
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| Baker Hughes A Ge Company (BKR) | 0.4 | $971k | 18k | 55.49 |
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| Illinois Tool Works (ITW) | 0.4 | $947k | 3.5k | 270.57 |
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| Bristol Myers Squibb (BMY) | 0.3 | $919k | 16k | 57.65 |
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| Delta Air Lines (DAL) | 0.3 | $918k | 9.8k | 93.67 |
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| Fedex Fght Hldg (FDXF) | 0.3 | $745k | NEW | 4.9k | 150.90 |
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| Home Depot (HD) | 0.3 | $705k | 2.0k | 352.50 |
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| Cisco Systems (CSCO) | 0.3 | $705k | 6.0k | 117.50 |
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| Halliburton Company (HAL) | 0.3 | $688k | -2% | 20k | 33.96 |
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| eBay (EBAY) | 0.2 | $648k | 5.8k | 111.72 |
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| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $638k | 3.0k | 212.67 |
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| Clorox Company (CLX) | 0.2 | $585k | 6.1k | 95.51 |
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| Motorola Solutions (MSI) | 0.2 | $580k | 1.4k | 415.18 |
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| Microsoft Corporation (MSFT) | 0.2 | $574k | +14% | 1.5k | 372.97 |
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| Globe Life (GL) | 0.2 | $563k | 3.2k | 178.73 |
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| Paccar (PCAR) | 0.2 | $500k | 4.2k | 120.13 |
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| Altria (MO) | 0.2 | $496k | 6.9k | 71.88 |
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| Lowe's Companies (LOW) | 0.2 | $496k | 2.3k | 220.44 |
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| Dupont De Nemours (DD) | 0.2 | $494k | NEW | 3.6k | 135.60 |
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| Wal-Mart Stores (WMT) | 0.2 | $476k | 4.2k | 113.33 |
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| Carnival Corp (CCL) | 0.2 | $474k | 17k | 28.55 |
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| Walt Disney Company (DIS) | 0.2 | $465k | -3% | 4.8k | 96.27 |
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| Enbridge (ENB) | 0.2 | $438k | 8.1k | 54.27 |
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| Cleveland-cliffs (CLF) | 0.2 | $421k | 45k | 9.38 |
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| Vulcan Materials Company (VMC) | 0.2 | $420k | 1.4k | 294.94 |
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| Consolidated Edison (ED) | 0.2 | $420k | 3.8k | 110.53 |
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| Corteva (CTVA) | 0.1 | $361k | 4.3k | 84.62 |
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| Goodyear Tire & Rubber Company (GT) | 0.1 | $357k | 54k | 6.60 |
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| Kinder Morgan (KMI) | 0.1 | $341k | 11k | 31.93 |
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| iShares Russell 2000 Index (IWM) | 0.1 | $327k | 1.1k | 300.00 |
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| ConocoPhillips (COP) | 0.1 | $326k | 3.1k | 104.09 |
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| Pepsi (PEP) | 0.1 | $271k | 2.0k | 135.50 |
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| Weyerhaeuser Company (WY) | 0.1 | $268k | 11k | 23.93 |
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| Phillips 66 (PSX) | 0.1 | $266k | 1.6k | 169.10 |
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| L3harris Technologies (LHX) | 0.1 | $262k | 900.00 | 291.11 |
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| BP (BP) | 0.1 | $257k | -2% | 7.0k | 36.98 |
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| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $249k | -50% | 10k | 24.17 |
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| Verizon Communications (VZ) | 0.1 | $230k | 5.4k | 42.26 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $229k | NEW | 1.7k | 132.75 |
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| Paypal Holdings (PYPL) | 0.1 | $222k | 5.2k | 43.11 |
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| Fluor Corporation (FLR) | 0.1 | $221k | NEW | 4.2k | 52.31 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $216k | 425.00 | 508.24 |
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| At&t (T) | 0.1 | $205k | 9.9k | 20.70 |
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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 Q2 filed Aug. 14, 2026
- 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