Birmingham Capital Management as of Dec. 31, 2025
Portfolio Holdings for Birmingham Capital Management
Birmingham Capital Management holds 90 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Caterpillar (CAT) | 10.1 | $23M | 40k | 572.87 | |
| Deere & Company (DE) | 6.6 | $15M | 32k | 465.57 | |
| Eli Lilly & Co. (LLY) | 5.6 | $13M | 12k | 1074.68 | |
| Raytheon Technologies Corp (RTX) | 4.2 | $9.5M | 52k | 183.40 | |
| Allstate Corporation (ALL) | 4.2 | $9.4M | 45k | 208.15 | |
| McDonald's Corporation (MCD) | 4.1 | $9.2M | 30k | 305.63 | |
| Cummins (CMI) | 3.3 | $7.5M | 15k | 510.45 | |
| Lockheed Martin Corporation (LMT) | 3.1 | $7.1M | 15k | 483.67 | |
| Emerson Electric (EMR) | 3.1 | $7.1M | 53k | 132.72 | |
| Johnson & Johnson (JNJ) | 2.7 | $6.0M | 29k | 206.95 | |
| Chevron Corporation (CVX) | 2.4 | $5.5M | 36k | 152.41 | |
| Abbvie (ABBV) | 2.4 | $5.5M | 24k | 228.49 | |
| International Business Machines (IBM) | 2.4 | $5.5M | 19k | 296.21 | |
| American Express Company (AXP) | 2.2 | $4.9M | 13k | 369.95 | |
| Procter & Gamble Company (PG) | 2.1 | $4.8M | 34k | 143.31 | |
| 3M Company (MMM) | 2.0 | $4.5M | 28k | 160.10 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $4.4M | 37k | 120.34 | |
| Apple (AAPL) | 1.9 | $4.3M | 16k | 271.86 | |
| Hershey Company (HSY) | 1.8 | $4.1M | 23k | 181.98 | |
| Coca-Cola Company (KO) | 1.8 | $4.0M | 57k | 69.91 | |
| iShares S&P 500 Index (IVV) | 1.4 | $3.3M | 4.8k | 684.94 | |
| NVIDIA Corporation (NVDA) | 1.4 | $3.2M | 17k | 186.50 | |
| General Electric (GE) | 1.4 | $3.1M | 10k | 308.03 | |
| Southern Company (SO) | 1.3 | $3.0M | 35k | 87.20 | |
| FedEx Corporation (FDX) | 1.3 | $2.9M | 10k | 288.86 | |
| Pfizer (PFE) | 1.2 | $2.8M | 113k | 24.90 | |
| Boeing Company (BA) | 1.2 | $2.8M | 13k | 217.12 | |
| Abbott Laboratories (ABT) | 1.1 | $2.5M | 20k | 125.29 | |
| Duke Energy (DUK) | 1.1 | $2.5M | 21k | 117.21 | |
| Merck & Co (MRK) | 1.1 | $2.4M | 23k | 105.26 | |
| Bank of America Corporation (BAC) | 1.0 | $2.2M | 40k | 55.00 | |
| Intel Corporation (INTC) | 0.9 | $2.0M | 55k | 36.90 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.9M | 6.0k | 322.22 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.8 | $1.9M | 8.7k | 214.69 | |
| Dollar General (DG) | 0.8 | $1.8M | 14k | 132.77 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.6M | 1.9k | 862.34 | |
| Citigroup (C) | 0.6 | $1.5M | 13k | 116.69 | |
| Lincoln National Corporation (LNC) | 0.6 | $1.4M | 32k | 44.53 | |
| Ge Vernova (GEV) | 0.6 | $1.4M | 2.1k | 653.57 | |
| Cardinal Health (CAH) | 0.6 | $1.3M | 6.5k | 205.50 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $1.2M | 10k | 119.75 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.1M | 11k | 99.91 | |
| Schlumberger (SLB) | 0.5 | $1.1M | 28k | 38.38 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.5 | $1.0M | 43k | 24.37 | |
| W.W. Grainger (GWW) | 0.4 | $989k | 980.00 | 1009.05 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $945k | 5.4k | 173.49 | |
| MetLife (MET) | 0.4 | $908k | 12k | 78.94 | |
| Bristol Myers Squibb (BMY) | 0.4 | $871k | 16k | 53.94 | |
| Illinois Tool Works (ITW) | 0.4 | $862k | 3.5k | 246.30 | |
| Wal-Mart Stores (WMT) | 0.4 | $836k | 7.5k | 111.41 | |
| Rockwell Automation (ROK) | 0.4 | $817k | 2.1k | 389.07 | |
| Baker Hughes A Ge Company (BKR) | 0.4 | $797k | 18k | 45.54 | |
| Home Depot (HD) | 0.3 | $688k | 2.0k | 344.10 | |
| Delta Air Lines (DAL) | 0.3 | $680k | 9.8k | 69.40 | |
| Clorox Company (CLX) | 0.3 | $618k | 6.1k | 100.83 | |
| Microsoft Corporation (MSFT) | 0.3 | $599k | 1.2k | 483.62 | |
| Cleveland-cliffs (CLF) | 0.3 | $596k | 45k | 13.28 | |
| Halliburton Company (HAL) | 0.3 | $587k | 21k | 28.26 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $575k | 3.0k | 191.56 | |
| Walt Disney Company (DIS) | 0.3 | $572k | 5.0k | 113.77 | |
| Lowe's Companies (LOW) | 0.2 | $543k | 2.3k | 241.16 | |
| Motorola Solutions (MSI) | 0.2 | $536k | 1.4k | 383.32 | |
| Carnival Corporation (CCL) | 0.2 | $507k | 17k | 30.54 | |
| eBay (EBAY) | 0.2 | $505k | 5.8k | 87.10 | |
| Qnity Electronics (Q) | 0.2 | $502k | 6.1k | 81.65 | |
| Corning Incorporated (GLW) | 0.2 | $495k | 5.7k | 87.56 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $474k | 54k | 8.76 | |
| Dupont De Nemours (DD) | 0.2 | $464k | 12k | 40.20 | |
| Cisco Systems (CSCO) | 0.2 | $462k | 6.0k | 77.03 | |
| Paccar (PCAR) | 0.2 | $456k | 4.2k | 109.51 | |
| Globe Life (GL) | 0.2 | $441k | 3.2k | 139.86 | |
| Vulcan Materials Company (VMC) | 0.2 | $406k | 1.4k | 285.22 | |
| Altria (MO) | 0.2 | $398k | 6.9k | 57.66 | |
| Enbridge (ENB) | 0.2 | $386k | 8.1k | 47.83 | |
| Consolidated Edison (ED) | 0.2 | $377k | 3.8k | 99.32 | |
| Whirlpool Corporation (WHR) | 0.2 | $348k | 4.8k | 72.14 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $305k | 1.2k | 246.16 | |
| Paypal Holdings (PYPL) | 0.1 | $301k | 5.2k | 58.38 | |
| Kinder Morgan (KMI) | 0.1 | $294k | 11k | 27.49 | |
| ConocoPhillips (COP) | 0.1 | $293k | 3.1k | 93.61 | |
| Pepsi (PEP) | 0.1 | $287k | 2.0k | 143.52 | |
| Corteva (CTVA) | 0.1 | $286k | 4.3k | 67.03 | |
| Weyerhaeuser Company (WY) | 0.1 | $265k | 11k | 23.69 | |
| L3harris Technologies (LHX) | 0.1 | $264k | 900.00 | 293.57 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $262k | 1.9k | 136.07 | |
| BP (BP) | 0.1 | $248k | 7.2k | 34.73 | |
| At&t (T) | 0.1 | $246k | 9.9k | 24.84 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $242k | 425.00 | 570.21 | |
| Verizon Communications (VZ) | 0.1 | $222k | 5.4k | 40.73 | |
| Phillips 66 (PSX) | 0.1 | $203k | 1.6k | 129.04 |
