Birmingham Capital Management as of March 31, 2026
Portfolio Holdings for Birmingham Capital Management
Birmingham Capital Management holds 89 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Caterpillar (CAT) | 11.7 | $28M | 39k | 708.46 | |
| Deere & Company (DE) | 7.5 | $18M | 32k | 563.32 | |
| Raytheon Technologies Corp (RTX) | 4.2 | $10M | 52k | 192.90 | |
| Eli Lilly & Co. (LLY) | 4.0 | $9.6M | 10k | 919.75 | |
| Allstate Corporation (ALL) | 4.0 | $9.4M | 45k | 207.34 | |
| McDonald's Corporation (MCD) | 4.0 | $9.4M | 30k | 310.80 | |
| Lockheed Martin Corporation (LMT) | 3.8 | $8.9M | 15k | 604.40 | |
| Cummins (CMI) | 3.2 | $7.6M | 14k | 538.02 | |
| Chevron Corporation (CVX) | 3.2 | $7.5M | 36k | 206.91 | |
| Johnson & Johnson (JNJ) | 3.0 | $7.1M | 29k | 244.46 | |
| Emerson Electric (EMR) | 2.9 | $7.0M | 53k | 131.01 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $6.2M | 37k | 169.67 | |
| Abbvie (ABBV) | 2.1 | $5.1M | 23k | 217.47 | |
| Procter & Gamble Company (PG) | 2.0 | $4.8M | 34k | 144.43 | |
| Hershey Company (HSY) | 2.0 | $4.7M | 22k | 207.91 | |
| International Business Machines (IBM) | 1.9 | $4.5M | 19k | 242.38 | |
| Coca-Cola Company (KO) | 1.8 | $4.3M | 57k | 76.06 | |
| 3M Company (MMM) | 1.7 | $4.1M | 28k | 145.24 | |
| Apple (AAPL) | 1.7 | $4.0M | 16k | 253.80 | |
| American Express Company (AXP) | 1.6 | $3.8M | 13k | 302.45 | |
| FedEx Corporation (FDX) | 1.5 | $3.6M | 10k | 356.21 | |
| Southern Company (SO) | 1.4 | $3.3M | 35k | 96.53 | |
| Pfizer (PFE) | 1.3 | $3.2M | 113k | 28.08 | |
| iShares S&P 500 Index (IVV) | 1.3 | $3.1M | 4.8k | 653.31 | |
| NVIDIA Corporation (NVDA) | 1.3 | $3.0M | 17k | 174.40 | |
| General Electric (GE) | 1.2 | $2.8M | 10k | 283.78 | |
| Duke Energy (DUK) | 1.2 | $2.8M | 21k | 130.95 | |
| Merck & Co (MRK) | 1.2 | $2.8M | 23k | 120.29 | |
| Boeing Company (BA) | 1.1 | $2.5M | 13k | 199.04 | |
| Intel Corporation (INTC) | 1.0 | $2.4M | 55k | 44.13 | |
| Abbott Laboratories (ABT) | 0.9 | $2.1M | 20k | 102.67 | |
| Bank of America Corporation (BAC) | 0.8 | $1.9M | 40k | 48.74 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.9M | 1.9k | 996.34 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.8 | $1.9M | 8.7k | 218.73 | |
| Ge Vernova (GEV) | 0.8 | $1.9M | 2.1k | 872.84 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.8M | 6.0k | 294.12 | |
| Dollar General (DG) | 0.7 | $1.7M | 14k | 118.75 | |
| Schlumberger (SLB) | 0.6 | $1.4M | 28k | 51.39 | |
| Citigroup (C) | 0.6 | $1.4M | 13k | 113.44 | |
| Cardinal Health (CAH) | 0.6 | $1.4M | 6.5k | 211.38 | |
| Johnson Controls International Plc equity (JCI) | 0.6 | $1.3M | 10k | 130.93 | |
| W.W. Grainger (GWW) | 0.5 | $1.1M | 980.00 | 1090.82 | |
| Baker Hughes A Ge Company (BKR) | 0.5 | $1.1M | 18k | 61.03 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.1M | 5.4k | 194.12 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.0M | 11k | 93.99 | |
| Bristol Myers Squibb (BMY) | 0.4 | $967k | 16k | 60.66 | |
| Illinois Tool Works (ITW) | 0.4 | $911k | 3.5k | 260.29 | |
| MetLife (MET) | 0.3 | $814k | 12k | 70.73 | |
| Halliburton Company (HAL) | 0.3 | $809k | 21k | 38.97 | |
| Corning Incorporated (GLW) | 0.3 | $768k | 5.7k | 135.93 | |
| Rockwell Automation (ROK) | 0.3 | $754k | 2.1k | 359.05 | |
| Qnity Electronics (Q) | 0.3 | $709k | 6.1k | 115.36 | |
| Home Depot (HD) | 0.3 | $658k | 2.0k | 329.00 | |
| Delta Air Lines (DAL) | 0.3 | $652k | 9.8k | 66.53 | |
| Clorox Company (CLX) | 0.3 | $635k | 6.1k | 103.67 | |
| Motorola Solutions (MSI) | 0.3 | $606k | 1.4k | 433.79 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $576k | 3.0k | 192.00 | |
| Lowe's Companies (LOW) | 0.2 | $532k | 2.3k | 236.44 | |
| eBay (EBAY) | 0.2 | $528k | 5.8k | 91.03 | |
| Wal-Mart Stores (WMT) | 0.2 | $522k | 4.2k | 124.29 | |
| Dupont De Nemours (DD) | 0.2 | $501k | 11k | 45.77 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.2 | $500k | 21k | 24.27 | |
| Microsoft Corporation (MSFT) | 0.2 | $496k | 1.3k | 370.43 | |
| Walt Disney Company (DIS) | 0.2 | $485k | 5.0k | 96.42 | |
| Paccar (PCAR) | 0.2 | $481k | 4.2k | 115.57 | |
| Cisco Systems (CSCO) | 0.2 | $466k | 6.0k | 77.67 | |
| Altria (MO) | 0.2 | $455k | 6.9k | 65.94 | |
| Globe Life (GL) | 0.2 | $438k | 3.2k | 139.05 | |
| Enbridge (ENB) | 0.2 | $437k | 8.1k | 54.14 | |
| Consolidated Edison (ED) | 0.2 | $430k | 3.8k | 113.16 | |
| Carnival Corp | 0.2 | $430k | 17k | 25.90 | |
| ConocoPhillips (COP) | 0.2 | $413k | 3.1k | 131.86 | |
| Vulcan Materials Company (VMC) | 0.2 | $388k | 1.4k | 272.47 | |
| Cleveland-cliffs (CLF) | 0.2 | $379k | 45k | 8.45 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $359k | 54k | 6.64 | |
| Kinder Morgan (KMI) | 0.2 | $358k | 11k | 33.53 | |
| Corteva (CTVA) | 0.2 | $357k | 4.3k | 83.69 | |
| BP (BP) | 0.1 | $336k | 7.2k | 46.99 | |
| L3harris Technologies (LHX) | 0.1 | $311k | 900.00 | 345.56 | |
| Pepsi (PEP) | 0.1 | $311k | 2.0k | 155.50 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $290k | 425.00 | 682.35 | |
| At&t (T) | 0.1 | $287k | 9.9k | 28.99 | |
| Phillips 66 (PSX) | 0.1 | $287k | 1.6k | 182.45 | |
| Weyerhaeuser Company (WY) | 0.1 | $274k | 11k | 24.46 | |
| Verizon Communications (VZ) | 0.1 | $273k | 5.4k | 50.17 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $270k | 1.1k | 247.71 | |
| Dow (DOW) | 0.1 | $269k | 6.5k | 41.70 | |
| Whirlpool Corporation (WHR) | 0.1 | $268k | 5.0k | 53.87 | |
| Paypal Holdings (PYPL) | 0.1 | $233k | 5.2k | 45.24 |
