Q4 2024 · 13F-HR
BIRMINGHAM CAPITAL MANAGEMENT CO INC/ALholdings as filed
Filed 2025-03-04 · accession 0000918504-25-000001
$269.9M
Reported value
110
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 149123101 | CAT | CATERPILLAR INC DEL | $16.0M | 5.95% | 44,235 | Common | SOLE |
| 244199105 | DE | DEERE & CO COM | $14.8M | 5.47% | 34,840 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $10.4M | 3.86% | 35,913 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP DEL COM | $10.1M | 3.74% | 52,374 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $8.8M | 3.26% | 11,400 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $8.6M | 3.18% | 69,161 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $7.8M | 2.89% | 46,472 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $7.4M | 2.73% | 50,822 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP I | $6.8M | 2.51% | 30,858 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.7M | 2.48% | 13,755 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.0M | 2.23% | 24,062 | Common | SOLE |
| 75513e101 | — | RTX CORP | $6.0M | 2.21% | 51,531 | Common | SOLE |
| 478160104 | JNJ | JOHNSON AND JOHNSON COM | $5.9M | 2.19% | 40,907 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $5.8M | 2.15% | 16,660 | Common | SOLE |
| 30231g102 | — | EXXON MOBIL CORP COM | $5.7M | 2.12% | 53,069 | Common | SOLE |
| 00287y109 | — | ABBVIE INC | $5.4M | 2.01% | 30,547 | Common | SOLE |
| 921910709 | EDV | VANGUARD EXTENDED DURATION ETF | $5.4M | 2.01% | 80,000 | Common | SOLE |
| 78464a144 | — | SPDR PORTFOLIO CORPORATE BOND | $5.4M | 1.99% | 188,000 | Common | SOLE |
| 88579y101 | — | 3M COMPANY | $5.1M | 1.89% | 39,451 | Common | SOLE |
| 191216100 | KO | COCA COLA COM | $4.9M | 1.82% | 78,789 | Common | SOLE |
| 025816109 | AXP | AMER EXPRESS COMPANY | $4.8M | 1.76% | 16,005 | Common | SOLE |
| 808524680 | SCHQ | SCHWAB LONG TERM US TREASURY E | $4.7M | 1.72% | 148,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.6M | 1.71% | 173,587 | Common | SOLE |
| 427866108 | HSY | HERSHEY COMPANY | $4.5M | 1.68% | 26,831 | Common | SOLE |
| 58933y105 | — | MERCK AND CO INC SHS | $4.1M | 1.50% | 40,730 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.0M | 1.49% | 48,775 | Common | SOLE |
| 67066g104 | — | NVIDIA | $3.6M | 1.32% | 26,500 | Common | SOLE |
| 31428x106 | — | FEDEX CORP DELAWARE COM | $3.4M | 1.27% | 12,230 | Common | SOLE |
| 26441c204 | — | DUKE ENERGY CORP NEW | $3.2M | 1.18% | 29,594 | Common | SOLE |
| 46625h100 | — | JPMORGAN CHASE & CO | $3.0M | 1.12% | 12,602 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF IV | $2.9M | 1.07% | 4,908 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.8M | 1.03% | 24,480 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $2.8M | 1.02% | 62,850 | Common | SOLE |
| 384802104 | GWW | W W GRAINGER INCORP | $2.7M | 1.01% | 2,580 | Common | SOLE |
| 59156r108 | — | METLIFE INC COM | $2.6M | 0.97% | 32,110 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.5M | 0.92% | 43,891 | Common | SOLE |
| 808524862 | SCHO | SCHWAB SHORT TERM US TREASURY | $2.5M | 0.92% | 103,000 | Common | SOLE |
| 26614n102 | — | DUPONT DE NEMOURS INC | $2.4M | 0.88% | 31,325 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.2M | 0.81% | 24,287 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $2.2M | 0.80% | 11,474 | Common | SOLE |
| 500754106 | KHC | KRAFT (THE) HEINZ CO SHS | $1.9M | 0.72% | 63,445 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $1.9M | 0.71% | 25,370 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON COMPANY | $1.9M | 0.70% | 69,560 | Common | SOLE |
| 22160k105 | — | COSTCO WHSL CORP NEW | $1.8M | 0.66% | 1,950 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.8M | 0.65% | 10,501 | Common | SOLE |
| 49456b101 | — | KINDER MORGAN INC DEL | $1.6M | 0.60% | 59,313 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.4M | 0.53% | 71,175 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.4M | 0.52% | 20,065 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.4M | 0.51% | 36,035 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $1.4M | 0.50% | 48,383 | Common | SOLE |
| 17275r102 | — | CISCO SYSTEMS INC COM | $1.3M | 0.49% | 22,320 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.3M | 0.48% | 7,347 | Common | SOLE |
| 189054109 | CLX | CLOROX CO COM | $1.3M | 0.48% | 8,002 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.45% | 2,880 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORPORATION | $1.2M | 0.44% | 16,175 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.0M | 0.38% | 2,644 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $1.0M | 0.37% | 31,600 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INCORPO | $969,837 | 0.36% | 24,252 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $965,411 | 0.36% | 3,807 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $935,441 | 0.35% | 3,790 | Common | SOLE |
| 254687106 | DIS | DISNEY (WALT) CO COM STK | $933,781 | 0.35% | 8,386 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $856,240 | 0.32% | 13,427 | Common | SOLE |
| g51502105 | — | JOHNSON CONTROLS INTER F | $837,211 | 0.31% | 10,607 | Common | SOLE |
| 464288760 | ITA | ISHARES US AEROSPACE DEFENSE E | $824,861 | 0.31% | 5,675 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 SHS | $771,648 | 0.29% | 6,773 | Common | SOLE |
| 14149y108 | — | CARDINAL HEALTH INC | $768,755 | 0.28% | 6,500 | Common | SOLE |
| 36828a101 | — | GE VERNOVA INC | $734,172 | 0.27% | 2,232 | Common | SOLE |
| 343412102 | FLR | FLUOR CORPORATION NEW | $704,688 | 0.26% | 4,225 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE RUBBER | $696,375 | 0.26% | 77,375 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC F SPONSORED ADR 1 AD | $675,242 | 0.25% | 10,778 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $659,977 | 0.24% | 5,765 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO. CLASS A | $656,320 | 0.24% | 16,000 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $645,735 | 0.24% | 1,397 | Common | SOLE |
| 055622104 | BP | BP P L C F SPONSORED ADR 1 ADR | $610,207 | 0.23% | 20,643 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $600,159 | 0.22% | 2,100 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $592,900 | 0.22% | 9,800 | Common | SOLE |
| 00206r102 | — | AT&T INC | $559,117 | 0.21% | 24,555 | Common | SOLE |
| 46137v357 | — | INVSC S P 500 EQUAL WEIGHT ETF | $546,718 | 0.20% | 3,120 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $546,088 | 0.20% | 6,120 | Common | SOLE |
| 00846u101 | — | AGILENT TECHNOLOGIES INC | $514,522 | 0.19% | 3,830 | Common | SOLE |
| 22052l104 | — | CORTEVA INC REG SHS | $502,216 | 0.19% | 8,817 | Common | SOLE |
| 70450y103 | — | PAYPAL HLDGS INC | $499,298 | 0.18% | 5,850 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC COM | $490,688 | 0.18% | 4,400 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $486,647 | 0.18% | 3,200 | Common | SOLE |
| 20825c104 | — | CONOCOPHILLIPS | $476,909 | 0.18% | 4,809 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $437,301 | 0.16% | 8,363 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $432,931 | 0.16% | 4,162 | Common | SOLE |
| 260557103 | DOW | DOW INC REG SHS | $428,909 | 0.16% | 10,688 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP F | $413,672 | 0.15% | 16,600 | Common | SOLE |
| 29250n105 | — | ENBRIDGE INC F | $405,546 | 0.15% | 9,558 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $402,675 | 0.15% | 6,500 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $384,470 | 0.14% | 1,740 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $366,296 | 0.14% | 1,424 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $352,319 | 0.13% | 3,820 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $351,400 | 0.13% | 3,500 | Common | SOLE |
| 89832q109 | — | TRUIST FINL CORP | $340,793 | 0.13% | 7,856 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $303,264 | 0.11% | 10,400 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC COM | $293,009 | 0.11% | 1,393 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $278,460 | 0.10% | 2,125 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $277,992 | 0.10% | 5,850 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $269,394 | 0.10% | 2,950 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $250,960 | 0.09% | 8,000 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $248,969 | 0.09% | 1,212 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $243,791 | 0.09% | 6,550 | Common | SOLE |
| 92556V106 | VTRS | Viatris | $232,977 | 0.09% | 18,713 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $220,457 | 0.08% | 2,425 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $216,164 | 0.08% | 2,550 | Common | SOLE |
| 94106l109 | — | WASTE MGMT INC DEL | $201,790 | 0.07% | 1,000 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $196,225 | 0.07% | 20,875 | Common | SOLE |
| 92556h206 | — | PARAMOUNT GLOBAL | $175,728 | 0.07% | 16,800 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.