Birmingham Capital Management as of Sept. 30, 2025
Portfolio Holdings for Birmingham Capital Management
Birmingham Capital Management holds 91 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Caterpillar (CAT) | 8.8 | $19M | 40k | 477.15 | |
| Deere & Company (DE) | 6.7 | $15M | 32k | 457.26 | |
| Allstate Corporation (ALL) | 4.5 | $9.8M | 46k | 214.65 | |
| McDonald's Corporation (MCD) | 4.3 | $9.3M | 31k | 303.89 | |
| Eli Lilly & Co. (LLY) | 4.2 | $9.1M | 12k | 763.00 | |
| Raytheon Technologies Corp (RTX) | 4.0 | $8.6M | 52k | 167.33 | |
| Lockheed Martin Corporation (LMT) | 3.4 | $7.4M | 15k | 499.21 | |
| Emerson Electric (EMR) | 3.2 | $7.0M | 54k | 131.18 | |
| Cummins (CMI) | 2.8 | $6.2M | 15k | 422.37 | |
| Chevron Corporation (CVX) | 2.6 | $5.7M | 37k | 155.29 | |
| Abbvie (ABBV) | 2.6 | $5.6M | 24k | 231.54 | |
| Johnson & Johnson (JNJ) | 2.5 | $5.5M | 30k | 185.42 | |
| International Business Machines (IBM) | 2.5 | $5.3M | 19k | 282.16 | |
| Procter & Gamble Company (PG) | 2.4 | $5.2M | 34k | 153.65 | |
| American Express Company (AXP) | 2.1 | $4.5M | 14k | 332.16 | |
| 3M Company (MMM) | 2.1 | $4.5M | 29k | 155.18 | |
| Hershey Company (HSY) | 2.0 | $4.3M | 23k | 187.05 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $4.2M | 38k | 112.75 | |
| Apple (AAPL) | 1.9 | $4.0M | 16k | 254.63 | |
| Coca-Cola Company (KO) | 1.8 | $3.8M | 58k | 66.32 | |
| Southern Company (SO) | 1.5 | $3.3M | 35k | 94.77 | |
| NVIDIA Corporation (NVDA) | 1.5 | $3.3M | 18k | 186.58 | |
| iShares S&P 500 Index (IVV) | 1.5 | $3.2M | 4.8k | 669.30 | |
| Pfizer (PFE) | 1.4 | $3.1M | 120k | 25.48 | |
| General Electric (GE) | 1.4 | $3.0M | 10k | 300.82 | |
| Boeing Company (BA) | 1.3 | $2.9M | 13k | 215.83 | |
| Abbott Laboratories (ABT) | 1.2 | $2.7M | 20k | 133.94 | |
| Duke Energy (DUK) | 1.2 | $2.6M | 21k | 123.75 | |
| FedEx Corporation (FDX) | 1.1 | $2.4M | 10k | 235.81 | |
| Bank of America Corporation (BAC) | 1.0 | $2.1M | 40k | 51.59 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.0M | 6.4k | 315.43 | |
| Merck & Co (MRK) | 0.9 | $2.0M | 24k | 83.93 | |
| Intel Corporation (INTC) | 0.9 | $1.9M | 56k | 33.55 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.8 | $1.8M | 8.7k | 209.26 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.8M | 1.9k | 925.63 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.8 | $1.8M | 73k | 24.40 | |
| Dollar General (DG) | 0.7 | $1.5M | 14k | 103.35 | |
| Ge Vernova (GEV) | 0.6 | $1.3M | 2.1k | 614.90 | |
| Lincoln National Corporation (LNC) | 0.6 | $1.3M | 32k | 40.33 | |
| Citigroup (C) | 0.6 | $1.3M | 13k | 101.50 | |
| Schlumberger (SLB) | 0.5 | $1.1M | 32k | 34.37 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $1.1M | 10k | 109.95 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.1M | 11k | 95.47 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.0M | 5.7k | 183.73 | |
| Cardinal Health (CAH) | 0.5 | $1.0M | 6.5k | 156.96 | |
| Dupont De Nemours (DD) | 0.5 | $992k | 13k | 77.90 | |
| MetLife (MET) | 0.5 | $989k | 12k | 82.37 | |
| W.W. Grainger (GWW) | 0.4 | $934k | 980.00 | 952.96 | |
| Illinois Tool Works (ITW) | 0.4 | $913k | 3.5k | 260.76 | |
| Baker Hughes A Ge Company (BKR) | 0.4 | $853k | 18k | 48.72 | |
| Spdr Series Trust cmn (SPBO) | 0.4 | $815k | 28k | 29.63 | |
| Home Depot (HD) | 0.4 | $810k | 2.0k | 405.19 | |
| Clorox Company (CLX) | 0.4 | $774k | 6.3k | 123.30 | |
| Rockwell Automation (ROK) | 0.3 | $734k | 2.1k | 349.53 | |
| Bristol Myers Squibb (BMY) | 0.3 | $728k | 16k | 45.10 | |
| Microsoft Corporation (MSFT) | 0.3 | $712k | 1.4k | 517.95 | |
| Motorola Solutions (MSI) | 0.3 | $639k | 1.4k | 457.29 | |
| eBay (EBAY) | 0.3 | $582k | 6.4k | 90.95 | |
| Walt Disney Company (DIS) | 0.3 | $576k | 5.0k | 114.50 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $569k | 3.0k | 189.70 | |
| Lowe's Companies (LOW) | 0.3 | $565k | 2.3k | 251.31 | |
| Delta Air Lines (DAL) | 0.3 | $556k | 9.8k | 56.75 | |
| Cleveland-cliffs (CLF) | 0.3 | $548k | 45k | 12.20 | |
| Halliburton Company (HAL) | 0.2 | $523k | 21k | 24.60 | |
| Carnival Corporation (CCL) | 0.2 | $480k | 17k | 28.91 | |
| Corning Incorporated (GLW) | 0.2 | $464k | 5.7k | 82.03 | |
| Altria (MO) | 0.2 | $456k | 6.9k | 66.06 | |
| Globe Life (GL) | 0.2 | $450k | 3.2k | 142.97 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $438k | 59k | 7.48 | |
| Vulcan Materials Company (VMC) | 0.2 | $438k | 1.4k | 307.62 | |
| Wal-Mart Stores (WMT) | 0.2 | $433k | 4.2k | 103.06 | |
| Verizon Communications (VZ) | 0.2 | $415k | 9.4k | 43.95 | |
| Cisco Systems (CSCO) | 0.2 | $411k | 6.0k | 68.42 | |
| Paccar (PCAR) | 0.2 | $409k | 4.2k | 98.32 | |
| Enbridge (ENB) | 0.2 | $407k | 8.1k | 50.46 | |
| Paypal Holdings (PYPL) | 0.2 | $386k | 5.8k | 67.06 | |
| Consolidated Edison (ED) | 0.2 | $382k | 3.8k | 100.52 | |
| Whirlpool Corporation (WHR) | 0.2 | $379k | 4.8k | 78.60 | |
| Corteva (CTVA) | 0.1 | $303k | 4.5k | 67.63 | |
| Kinder Morgan (KMI) | 0.1 | $302k | 11k | 28.31 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $300k | 1.2k | 241.96 | |
| Weyerhaeuser Company (WY) | 0.1 | $300k | 12k | 24.79 | |
| ConocoPhillips (COP) | 0.1 | $296k | 3.1k | 94.59 | |
| Pepsi (PEP) | 0.1 | $281k | 2.0k | 140.44 | |
| At&t (T) | 0.1 | $280k | 9.9k | 28.24 | |
| L3harris Technologies (LHX) | 0.1 | $275k | 900.00 | 305.41 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $259k | 425.00 | 609.32 | |
| BP (BP) | 0.1 | $253k | 7.4k | 34.46 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $247k | 1.9k | 128.35 | |
| Phillips 66 (PSX) | 0.1 | $241k | 1.8k | 136.02 | |
| Kraft Heinz (KHC) | 0.1 | $225k | 8.6k | 26.04 |
