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