Birmingham Capital Management as of June 30, 2026
Portfolio Holdings for Birmingham Capital Management
Birmingham Capital Management holds 90 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Caterpillar (CAT) | 15.6 | $41M | 39k | 1064.91 | |
| Deere & Company (DE) | 7.5 | $20M | 31k | 634.32 | |
| Eli Lilly & Co. (LLY) | 4.6 | $12M | 10k | 1199.40 | |
| Allstate Corporation (ALL) | 4.1 | $11M | 45k | 237.95 | |
| Cummins (CMI) | 3.7 | $9.9M | 14k | 713.24 | |
| Raytheon Technologies Corp (RTX) | 3.7 | $9.8M | 52k | 189.72 | |
| McDonald's Corporation (MCD) | 3.1 | $8.1M | 30k | 270.32 | |
| Emerson Electric (EMR) | 2.9 | $7.5M | 53k | 143.14 | |
| Lockheed Martin Corporation (LMT) | 2.9 | $7.5M | 15k | 509.45 | |
| Johnson & Johnson (JNJ) | 2.8 | $7.3M | 29k | 253.96 | |
| Chevron Corporation (CVX) | 2.2 | $5.9M | 36k | 165.76 | |
| Abbvie (ABBV) | 2.2 | $5.8M | 23k | 251.64 | |
| International Business Machines (IBM) | 2.0 | $5.2M | 19k | 281.19 | |
| Exxon Mobil Corp | 1.9 | $4.9M | 36k | 136.72 | |
| Procter & Gamble Company (PG) | 1.9 | $4.9M | 34k | 146.64 | |
| Coca-Cola Company (KO) | 1.8 | $4.6M | 57k | 81.27 | |
| 3M Company (MMM) | 1.7 | $4.6M | 28k | 161.92 | |
| Apple (AAPL) | 1.7 | $4.5M | 16k | 289.35 | |
| American Express Company (AXP) | 1.6 | $4.1M | 12k | 338.24 | |
| Intel Corporation (INTC) | 1.5 | $4.0M | 29k | 139.61 | |
| Hershey Company (HSY) | 1.5 | $3.9M | 22k | 175.47 | |
| General Electric (GE) | 1.4 | $3.7M | 9.9k | 373.75 | |
| iShares S&P 500 Index (IVV) | 1.4 | $3.6M | 4.8k | 748.95 | |
| NVIDIA Corporation (NVDA) | 1.3 | $3.5M | 18k | 200.11 | |
| Southern Company (SO) | 1.3 | $3.3M | 35k | 95.70 | |
| FedEx Corporation (FDX) | 1.2 | $3.1M | 9.9k | 313.11 | |
| Merck & Co (MRK) | 1.1 | $2.8M | 22k | 128.48 | |
| Boeing Company (BA) | 1.0 | $2.8M | 13k | 216.48 | |
| Pfizer (PFE) | 1.0 | $2.7M | 113k | 24.08 | |
| Duke Energy (DUK) | 1.0 | $2.7M | 21k | 126.56 | |
| Ge Vernova (GEV) | 0.9 | $2.5M | 2.1k | 1174.67 | |
| Bank of America Corporation (BAC) | 0.9 | $2.3M | 40k | 56.98 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.8 | $2.1M | 8.7k | 242.43 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.0M | 6.0k | 327.26 | |
| Abbott Laboratories (ABT) | 0.7 | $1.8M | 20k | 90.74 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.8M | 1.9k | 935.60 | |
| Citigroup (C) | 0.7 | $1.8M | 13k | 140.00 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.6M | 5.4k | 298.07 | |
| Dollar General (DG) | 0.6 | $1.6M | 14k | 115.08 | |
| Cardinal Health (CAH) | 0.6 | $1.5M | 6.3k | 237.62 | |
| Johnson Controls International Plc equity (JCI) | 0.6 | $1.5M | 10k | 146.13 | |
| Corning Incorporated (GLW) | 0.5 | $1.4M | 5.7k | 255.40 | |
| W.W. Grainger (GWW) | 0.5 | $1.3M | 980.00 | 1360.20 | |
| Schlumberger (SLB) | 0.5 | $1.3M | 28k | 46.48 | |
| Rockwell Automation (ROK) | 0.4 | $1.0M | 2.1k | 495.24 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.0M | 11k | 92.29 | |
| Qnity Electronics (Q) | 0.4 | $1.0M | 6.1k | 163.36 | |
| MetLife (MET) | 0.4 | $974k | 12k | 84.64 | |
| Baker Hughes A Ge Company (BKR) | 0.4 | $971k | 18k | 55.49 | |
| Illinois Tool Works (ITW) | 0.4 | $947k | 3.5k | 270.57 | |
| Bristol Myers Squibb (BMY) | 0.3 | $919k | 16k | 57.65 | |
| Delta Air Lines (DAL) | 0.3 | $918k | 9.8k | 93.67 | |
| Fedex Fght Hldg (FDXF) | 0.3 | $745k | 4.9k | 150.90 | |
| Home Depot (HD) | 0.3 | $705k | 2.0k | 352.50 | |
| Cisco Systems (CSCO) | 0.3 | $705k | 6.0k | 117.50 | |
| Halliburton Company (HAL) | 0.3 | $688k | 20k | 33.96 | |
| eBay (EBAY) | 0.2 | $648k | 5.8k | 111.72 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $638k | 3.0k | 212.67 | |
| Clorox Company (CLX) | 0.2 | $585k | 6.1k | 95.51 | |
| Motorola Solutions (MSI) | 0.2 | $580k | 1.4k | 415.18 | |
| Microsoft Corporation (MSFT) | 0.2 | $574k | 1.5k | 372.97 | |
| Globe Life (GL) | 0.2 | $563k | 3.2k | 178.73 | |
| Paccar (PCAR) | 0.2 | $500k | 4.2k | 120.13 | |
| Altria (MO) | 0.2 | $496k | 6.9k | 71.88 | |
| Lowe's Companies (LOW) | 0.2 | $496k | 2.3k | 220.44 | |
| Dupont De Nemours (DD) | 0.2 | $494k | 3.6k | 135.60 | |
| Wal-Mart Stores (WMT) | 0.2 | $476k | 4.2k | 113.33 | |
| Carnival Corp (CCL) | 0.2 | $474k | 17k | 28.55 | |
| Walt Disney Company (DIS) | 0.2 | $465k | 4.8k | 96.27 | |
| Enbridge (ENB) | 0.2 | $438k | 8.1k | 54.27 | |
| Cleveland-cliffs (CLF) | 0.2 | $421k | 45k | 9.38 | |
| Vulcan Materials Company (VMC) | 0.2 | $420k | 1.4k | 294.94 | |
| Consolidated Edison (ED) | 0.2 | $420k | 3.8k | 110.53 | |
| Corteva (CTVA) | 0.1 | $361k | 4.3k | 84.62 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $357k | 54k | 6.60 | |
| Kinder Morgan (KMI) | 0.1 | $341k | 11k | 31.93 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $327k | 1.1k | 300.00 | |
| ConocoPhillips (COP) | 0.1 | $326k | 3.1k | 104.09 | |
| Pepsi (PEP) | 0.1 | $271k | 2.0k | 135.50 | |
| Weyerhaeuser Company (WY) | 0.1 | $268k | 11k | 23.93 | |
| Phillips 66 (PSX) | 0.1 | $266k | 1.6k | 169.10 | |
| L3harris Technologies (LHX) | 0.1 | $262k | 900.00 | 291.11 | |
| BP (BP) | 0.1 | $257k | 7.0k | 36.98 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $249k | 10k | 24.17 | |
| Verizon Communications (VZ) | 0.1 | $230k | 5.4k | 42.26 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $229k | 1.7k | 132.75 | |
| Paypal Holdings (PYPL) | 0.1 | $222k | 5.2k | 43.11 | |
| Fluor Corporation (FLR) | 0.1 | $221k | 4.2k | 52.31 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $216k | 425.00 | 508.24 | |
| At&t (T) | 0.1 | $205k | 9.9k | 20.70 |
