Birmingham Capital Management

Birmingham Capital Management as of March 31, 2025

Portfolio Holdings for Birmingham Capital Management

Birmingham Capital Management holds 109 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Deere & Company (DE) 5.8 $16M 33k 469.35
Caterpillar (CAT) 5.2 $14M 42k 329.80
McDonald's Corporation (MCD) 4.2 $11M 36k 312.37
Allstate Corporation (ALL) 4.0 $11M 51k 207.07
Eli Lilly & Co. (LLY) 3.5 $9.2M 11k 825.91
Chevron Corporation (CVX) 3.0 $8.0M 48k 167.29
Emerson Electric (EMR) 2.8 $7.4M 67k 109.64
Procter & Gamble Company (PG) 2.8 $7.3M 43k 170.42
International Business Machines (IBM) 2.7 $7.2M 29k 248.66
Raytheon Technologies Corp (RTX) 2.5 $6.8M 51k 132.46
Johnson & Johnson (JNJ) 2.4 $6.4M 39k 165.84
Abbvie (ABBV) 2.4 $6.4M 31k 209.52
Exxon Mobil Corporation (XOM) 2.3 $6.1M 52k 118.93
Lockheed Martin Corporation (LMT) 2.2 $5.9M 13k 446.71
Vanguard Extended Duration ETF (EDV) 2.1 $5.7M 80k 71.11
3M Company (MMM) 2.1 $5.6M 38k 146.86
Spdr Series Trust cmn (SPBO) 2.1 $5.5M 188k 29.03
Coca-Cola Company (KO) 2.0 $5.3M 74k 71.62
Apple (AAPL) 1.9 $4.9M 22k 222.13
Schwab Strategic Tr long term us (SCHQ) 1.8 $4.8M 148k 32.76
Cummins (CMI) 1.8 $4.7M 15k 313.44
Hershey Company (HSY) 1.7 $4.4M 26k 171.03
Southern Company (SO) 1.6 $4.3M 46k 91.95
Pfizer (PFE) 1.6 $4.1M 163k 25.34
American Express Company (AXP) 1.6 $4.1M 15k 269.05
Merck & Co (MRK) 1.4 $3.8M 42k 89.76
Duke Energy (DUK) 1.3 $3.3M 27k 121.97
Abbott Laboratories (ABT) 1.2 $3.2M 24k 132.65
Dollar General (DG) 1.2 $3.1M 36k 87.93
FedEx Corporation (FDX) 1.1 $2.9M 12k 243.78
JPMorgan Chase & Co. (JPM) 1.0 $2.7M 11k 245.30
iShares S&P 500 Index (IVV) 1.0 $2.7M 4.8k 561.90
Bristol Myers Squibb (BMY) 1.0 $2.6M 43k 60.99
Schwab Strategic Tr sht tm us tres (SCHO) 0.9 $2.5M 103k 24.34
NVIDIA Corporation (NVDA) 0.9 $2.4M 22k 108.38
MetLife (MET) 0.9 $2.4M 30k 80.29
W.W. Grainger (GWW) 0.9 $2.4M 2.4k 987.96
Bank of America Corporation (BAC) 0.8 $2.2M 52k 41.73
Dupont De Nemours (DD) 0.8 $2.1M 29k 74.68
General Electric (GE) 0.8 $2.0M 10k 200.15
Wal-Mart Stores (WMT) 0.7 $2.0M 22k 87.79
Texas Instruments Incorporated (TXN) 0.7 $1.9M 11k 179.70
Costco Wholesale Corporation (COST) 0.7 $1.8M 1.9k 945.78
Halliburton Company (HAL) 0.7 $1.8M 71k 25.37
Kraft Heinz (KHC) 0.7 $1.8M 59k 30.43
Schlumberger (SLB) 0.6 $1.5M 37k 41.80
Intel Corporation (INTC) 0.6 $1.5M 66k 22.71
Kinder Morgan (KMI) 0.6 $1.5M 52k 28.53
Citigroup (C) 0.5 $1.4M 20k 70.99
Cisco Systems (CSCO) 0.5 $1.3M 22k 61.71
Charles Schwab Corporation (SCHW) 0.5 $1.3M 16k 78.28
Boeing Company (BA) 0.5 $1.3M 7.3k 170.55
Microsoft Corporation (MSFT) 0.5 $1.2M 3.3k 375.42
Weyerhaeuser Company (WY) 0.4 $1.2M 40k 29.28
Verizon Communications (VZ) 0.4 $1.2M 26k 45.36
Lincoln National Corporation (LNC) 0.4 $1.1M 32k 35.91
Clorox Company (CLX) 0.4 $1.1M 7.4k 147.25
Home Depot (HD) 0.4 $962k 2.6k 366.49
Illinois Tool Works (ITW) 0.4 $938k 3.8k 248.04
Cardinal Health (CAH) 0.3 $896k 6.5k 137.77
Lowe's Companies (LOW) 0.3 $884k 3.8k 233.25
Johnson Controls International Plc equity (JCI) 0.3 $834k 10k 80.11
Phillips 66 (PSX) 0.3 $830k 6.7k 123.48
General Mills (GIS) 0.3 $827k 14k 59.79
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $777k 5.1k 153.10
Baker Hughes A Ge Company (BKR) 0.3 $769k 18k 43.95
Walt Disney Company (DIS) 0.3 $754k 7.6k 98.70
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.3 $735k 10k 73.28
At&t (T) 0.3 $685k 24k 28.28
Goodyear Tire & Rubber Company (GT) 0.2 $657k 71k 9.24
Ge Vernova (GEV) 0.2 $653k 2.1k 305.28
BP (BP) 0.2 $627k 19k 33.79
Motorola Solutions (MSI) 0.2 $612k 1.4k 437.81
Globe Life (GL) 0.2 $580k 4.4k 131.72
ConocoPhillips (COP) 0.2 $558k 5.3k 105.02
Consolidated Edison (ED) 0.2 $544k 4.9k 110.59
Rockwell Automation (ROK) 0.2 $543k 2.1k 258.38
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $520k 3.0k 173.23
Altria (MO) 0.2 $502k 8.4k 60.02
Newmont Mining Corporation (NEM) 0.2 $485k 10k 48.28
Pepsi (PEP) 0.2 $476k 3.2k 149.96
Enbridge (ENB) 0.2 $446k 10k 44.31
eBay (EBAY) 0.2 $440k 6.5k 67.73
Whirlpool Corporation (WHR) 0.2 $435k 4.8k 90.13
Delta Air Lines (DAL) 0.2 $427k 9.8k 43.60
Corteva (CTVA) 0.2 $417k 6.6k 62.93
Paccar (PCAR) 0.2 $405k 4.2k 97.37
American Electric Power Company (AEP) 0.2 $401k 3.7k 109.27
Paypal Holdings (PYPL) 0.1 $382k 5.9k 65.25
Agilent Technologies Inc C ommon (A) 0.1 $380k 3.3k 116.98
Wheaton Precious Metals Corp (WPM) 0.1 $360k 4.6k 77.63
SPDR Gold Trust (GLD) 0.1 $360k 1.3k 288.14
Oneok (OKE) 0.1 $347k 3.5k 99.22
Vulcan Materials Company (VMC) 0.1 $332k 1.4k 233.30
Carnival Corporation (CCL) 0.1 $324k 17k 19.53
Truist Financial Corp equities (TFC) 0.1 $318k 7.7k 41.15
Dow (DOW) 0.1 $314k 9.0k 34.92
Barrick Gold Corp (GOLD) 0.1 $313k 16k 19.44
Baxter International (BAX) 0.1 $305k 8.9k 34.23
Fiserv (FI) 0.1 $268k 1.2k 220.83
L3harris Technologies (LHX) 0.1 $266k 1.3k 209.38
Corning Incorporated (GLW) 0.1 $259k 5.7k 45.78
iShares Russell 2000 Index (IWM) 0.1 $247k 1.2k 199.49
Pinnacle West Capital Corporation (PNW) 0.1 $243k 2.6k 95.25
Colgate-Palmolive Company (CL) 0.1 $227k 2.4k 93.70
Northrop Grumman Corporation (NOC) 0.1 $218k 425.00 512.01
Boston Scientific Corporation (BSX) 0.1 $202k 2.0k 100.88
Viacomcbs (PARA) 0.1 $201k 17k 11.96
Cleveland-cliffs (CLF) 0.0 $122k 15k 8.22