Birmingham Capital Management as of June 30, 2025
Portfolio Holdings for Birmingham Capital Management
Birmingham Capital Management holds 99 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Deere & Company (DE) | 7.3 | $16M | 32k | 508.49 | |
| Caterpillar (CAT) | 6.9 | $16M | 40k | 388.21 | |
| Allstate Corporation (ALL) | 4.2 | $9.5M | 47k | 201.31 | |
| McDonald's Corporation (MCD) | 4.1 | $9.3M | 32k | 292.17 | |
| Eli Lilly & Co. (LLY) | 3.6 | $8.1M | 10k | 779.53 | |
| Emerson Electric (EMR) | 3.3 | $7.5M | 57k | 133.33 | |
| Raytheon Technologies Corp (RTX) | 3.2 | $7.2M | 49k | 146.02 | |
| International Business Machines (IBM) | 2.7 | $6.2M | 21k | 294.78 | |
| Lockheed Martin Corporation (LMT) | 2.7 | $6.1M | 13k | 463.14 | |
| Procter & Gamble Company (PG) | 2.6 | $5.9M | 37k | 159.32 | |
| Chevron Corporation (CVX) | 2.5 | $5.6M | 39k | 143.19 | |
| Johnson & Johnson (JNJ) | 2.1 | $4.8M | 32k | 152.75 | |
| Cummins (CMI) | 2.1 | $4.8M | 15k | 327.50 | |
| Abbvie (ABBV) | 2.1 | $4.8M | 26k | 185.62 | |
| 3M Company (MMM) | 2.1 | $4.7M | 31k | 152.24 | |
| Coca-Cola Company (KO) | 1.9 | $4.4M | 62k | 70.75 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $4.4M | 41k | 107.80 | |
| American Express Company (AXP) | 1.9 | $4.4M | 14k | 318.98 | |
| Spdr Series Trust cmn (SPBO) | 1.9 | $4.3M | 148k | 29.22 | |
| Hershey Company (HSY) | 1.7 | $4.0M | 24k | 165.95 | |
| Schwab Strategic Tr long term us (SCHQ) | 1.7 | $3.8M | 120k | 31.89 | |
| Vanguard Extended Duration ETF (EDV) | 1.6 | $3.7M | 55k | 67.30 | |
| Southern Company (SO) | 1.6 | $3.5M | 38k | 91.83 | |
| Apple (AAPL) | 1.5 | $3.5M | 17k | 205.17 | |
| Pfizer (PFE) | 1.4 | $3.2M | 132k | 24.24 | |
| Abbott Laboratories (ABT) | 1.3 | $3.1M | 22k | 136.01 | |
| iShares S&P 500 Index (IVV) | 1.3 | $3.0M | 4.8k | 620.90 | |
| NVIDIA Corporation (NVDA) | 1.3 | $2.9M | 18k | 157.99 | |
| Duke Energy (DUK) | 1.2 | $2.6M | 22k | 118.00 | |
| General Electric (GE) | 1.1 | $2.5M | 9.9k | 257.39 | |
| FedEx Corporation (FDX) | 1.0 | $2.4M | 10k | 227.31 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.2M | 7.7k | 289.91 | |
| Merck & Co (MRK) | 1.0 | $2.2M | 28k | 79.16 | |
| Dollar General (DG) | 0.9 | $2.1M | 18k | 114.38 | |
| Bank of America Corporation (BAC) | 0.9 | $1.9M | 41k | 47.32 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.9M | 1.9k | 989.94 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.8 | $1.8M | 73k | 24.38 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.7M | 36k | 46.29 | |
| Boeing Company (BA) | 0.7 | $1.5M | 7.3k | 209.53 | |
| Intel Corporation (INTC) | 0.6 | $1.4M | 64k | 22.40 | |
| W.W. Grainger (GWW) | 0.6 | $1.3M | 1.3k | 1040.49 | |
| MetLife (MET) | 0.6 | $1.3M | 16k | 80.42 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.3M | 6.3k | 207.62 | |
| Citigroup (C) | 0.6 | $1.3M | 15k | 85.12 | |
| Dupont De Nemours (DD) | 0.5 | $1.1M | 16k | 68.59 | |
| Ge Vernova (GEV) | 0.5 | $1.1M | 2.1k | 529.15 | |
| Lincoln National Corporation (LNC) | 0.5 | $1.1M | 32k | 34.60 | |
| Cardinal Health (CAH) | 0.5 | $1.1M | 6.5k | 168.00 | |
| Schlumberger (SLB) | 0.5 | $1.1M | 32k | 33.80 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $1.1M | 10k | 105.62 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.0M | 11k | 91.24 | |
| Halliburton Company (HAL) | 0.4 | $1.0M | 50k | 20.38 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.4 | $957k | 5.1k | 188.64 | |
| Kraft Heinz (KHC) | 0.4 | $926k | 36k | 25.82 | |
| Illinois Tool Works (ITW) | 0.4 | $917k | 3.7k | 247.28 | |
| Microsoft Corporation (MSFT) | 0.4 | $907k | 1.8k | 497.47 | |
| Kinder Morgan (KMI) | 0.4 | $905k | 31k | 29.40 | |
| Clorox Company (CLX) | 0.3 | $791k | 6.6k | 120.07 | |
| Home Depot (HD) | 0.3 | $764k | 2.1k | 366.64 | |
| Cisco Systems (CSCO) | 0.3 | $760k | 11k | 69.38 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $725k | 70k | 10.37 | |
| Rockwell Automation (ROK) | 0.3 | $698k | 2.1k | 332.17 | |
| Baker Hughes A Ge Company (BKR) | 0.3 | $671k | 18k | 38.34 | |
| Wal-Mart Stores (WMT) | 0.3 | $642k | 6.6k | 97.78 | |
| Verizon Communications (VZ) | 0.3 | $631k | 15k | 43.27 | |
| Weyerhaeuser Company (WY) | 0.3 | $629k | 25k | 25.69 | |
| Walt Disney Company (DIS) | 0.3 | $624k | 5.0k | 124.01 | |
| Lowe's Companies (LOW) | 0.3 | $591k | 2.7k | 221.89 | |
| Motorola Solutions (MSI) | 0.3 | $587k | 1.4k | 420.46 | |
| Globe Life (GL) | 0.2 | $547k | 4.4k | 124.29 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $545k | 3.0k | 181.74 | |
| Altria (MO) | 0.2 | $490k | 8.4k | 58.63 | |
| Whirlpool Corporation (WHR) | 0.2 | $489k | 4.8k | 101.42 | |
| eBay (EBAY) | 0.2 | $484k | 6.5k | 74.46 | |
| Delta Air Lines (DAL) | 0.2 | $482k | 9.8k | 49.18 | |
| Carnival Corporation (CCL) | 0.2 | $467k | 17k | 28.12 | |
| At&t (T) | 0.2 | $448k | 16k | 28.94 | |
| Corteva (CTVA) | 0.2 | $439k | 5.9k | 74.53 | |
| Paypal Holdings (PYPL) | 0.2 | $435k | 5.9k | 74.32 | |
| Pepsi (PEP) | 0.2 | $419k | 3.2k | 132.06 | |
| Consolidated Edison (ED) | 0.2 | $411k | 4.1k | 100.35 | |
| Paccar (PCAR) | 0.2 | $396k | 4.2k | 95.06 | |
| BP (BP) | 0.2 | $385k | 13k | 29.93 | |
| Phillips 66 (PSX) | 0.2 | $379k | 3.2k | 119.30 | |
| Vulcan Materials Company (VMC) | 0.2 | $371k | 1.4k | 260.82 | |
| Enbridge (ENB) | 0.2 | $366k | 8.1k | 45.32 | |
| ConocoPhillips (COP) | 0.2 | $348k | 3.9k | 89.74 | |
| Truist Financial Corp equities (TFC) | 0.1 | $318k | 7.4k | 42.99 | |
| L3harris Technologies (LHX) | 0.1 | $299k | 1.2k | 250.93 | |
| Corning Incorporated (GLW) | 0.1 | $297k | 5.7k | 52.59 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $268k | 1.2k | 215.79 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $263k | 2.2k | 118.01 | |
| Baxter International (BAX) | 0.1 | $257k | 8.5k | 30.28 | |
| Dow (DOW) | 0.1 | $238k | 9.0k | 26.48 | |
| General Mills (GIS) | 0.1 | $230k | 4.4k | 51.81 | |
| Fluor Corporation (FLR) | 0.1 | $217k | 4.2k | 51.27 | |
| Boston Scientific Corporation (BSX) | 0.1 | $215k | 2.0k | 107.41 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $213k | 425.00 | 499.98 | |
| Cleveland-cliffs (CLF) | 0.0 | $113k | 15k | 7.60 |
