Q1 2025 · 13F-HR
BIRMINGHAM CAPITAL MANAGEMENT CO INC/ALholdings as filed
Filed 2025-05-28 · accession 0000918504-25-000002
$265.8M
Reported value
109
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 244199105 | DE | DEERE & CO | $15.5M | 5.83% | 33,025 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL | $13.7M | 5.15% | 41,525 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $11.1M | 4.18% | 35,552 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP DEL COM | $10.6M | 3.98% | 51,044 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $9.2M | 3.46% | 11,125 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $8.0M | 3.01% | 47,850 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $7.4M | 2.77% | 67,241 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $7.3M | 2.76% | 43,122 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP I | $7.2M | 2.71% | 28,918 | Common | SOLE |
| 75513e101 | — | RTX CORP | $6.8M | 2.55% | 51,131 | Common | SOLE |
| 478160104 | JNJ | JOHNSON AND JOHNSON COM | $6.4M | 2.42% | 38,777 | Common | SOLE |
| 00287y109 | — | ABBVIE INC | $6.4M | 2.41% | 30,547 | Common | SOLE |
| 30231g102 | — | EXXON MOBIL CORP COM | $6.1M | 2.30% | 51,464 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.9M | 2.21% | 13,180 | Common | SOLE |
| 921910709 | EDV | VANGUARD EXTENDED DURATION ETF | $5.7M | 2.14% | 80,000 | Common | SOLE |
| 88579y101 | — | 3M COMPANY | $5.6M | 2.10% | 37,976 | Common | SOLE |
| 78464a144 | — | SPDR PORTFOLIO CORPORATE BOND | $5.5M | 2.05% | 188,000 | Common | SOLE |
| 191216100 | KO | COCA COLA COM | $5.3M | 1.99% | 73,889 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.9M | 1.86% | 22,242 | Common | SOLE |
| 808524680 | SCHQ | SCHWAB LONG TERM US TREASURY E | $4.8M | 1.82% | 148,000 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $4.7M | 1.78% | 15,060 | Common | SOLE |
| 427866108 | HSY | HERSHEY COMPANY | $4.4M | 1.65% | 25,656 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.3M | 1.61% | 46,425 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.1M | 1.56% | 163,243 | Common | SOLE |
| 025816109 | AXP | AMER EXPRESS COMPANY | $4.1M | 1.56% | 15,365 | Common | SOLE |
| 58933Y105 | MRK | MERCK & COMPANY INCORPORATED | $3.8M | 1.41% | 41,890 | Common | SOLE |
| 26441c204 | — | DUKE ENERGY CORP NEW | $3.3M | 1.26% | 27,353 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.2M | 1.21% | 24,280 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $3.1M | 1.18% | 35,731 | Common | SOLE |
| 31428x106 | — | FEDEX CORP DELAWARE COM | $2.9M | 1.08% | 11,800 | Common | SOLE |
| 46625h100 | — | JPMORGAN CHASE & CO | $2.7M | 1.03% | 11,205 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $2.7M | 1.01% | 4,768 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.6M | 0.98% | 42,891 | Common | SOLE |
| 808524862 | SCHO | SCHWAB SHORT TERM US TREASURY | $2.5M | 0.94% | 103,000 | Common | SOLE |
| 67066g104 | — | NVIDIA | $2.4M | 0.90% | 22,000 | Common | SOLE |
| 59156r108 | — | METLIFE INC COM | $2.4M | 0.90% | 29,635 | Common | SOLE |
| 384802104 | GWW | W W GRAINGER INCORP | $2.4M | 0.89% | 2,400 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $2.2M | 0.82% | 52,300 | Common | SOLE |
| 26614n102 | — | DUPONT DE NEMOURS INC | $2.1M | 0.80% | 28,587 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.0M | 0.76% | 10,126 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.0M | 0.74% | 22,260 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $1.9M | 0.71% | 10,490 | Common | SOLE |
| 22160k105 | — | COSTCO WHSL CORP NEW | $1.8M | 0.69% | 1,930 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON COMPANY | $1.8M | 0.68% | 71,363 | Common | SOLE |
| 500754106 | KHC | KRAFT (THE) HEINZ CO SHS | $1.8M | 0.67% | 58,655 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.5M | 0.58% | 37,025 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.5M | 0.56% | 65,970 | Common | SOLE |
| 49456b101 | — | KINDER MORGAN INC DEL | $1.5M | 0.56% | 52,163 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.4M | 0.52% | 19,565 | Common | SOLE |
| 17275r102 | — | CISCO SYSTEMS INC COM | $1.3M | 0.50% | 21,498 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $1.3M | 0.47% | 16,075 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.3M | 0.47% | 7,347 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.47% | 3,310 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $1.2M | 0.44% | 39,780 | Common | SOLE |
| 92343v104 | — | VERIZON COMMUNICATIONS I | $1.2M | 0.44% | 25,567 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $1.1M | 0.43% | 31,600 | Common | SOLE |
| 189054109 | CLX | CLOROX CO | $1.1M | 0.41% | 7,391 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $962,036 | 0.36% | 2,625 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $938,080 | 0.35% | 3,782 | Common | SOLE |
| 14149y108 | — | CARDINAL HEALTH INC | $895,505 | 0.34% | 6,500 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $884,007 | 0.33% | 3,790 | Common | SOLE |
| g51502105 | — | JOHNSON CONTROLS INT F | $833,705 | 0.31% | 10,407 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 SHS | $830,156 | 0.31% | 6,723 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $827,015 | 0.31% | 13,832 | Common | SOLE |
| 464288760 | ITA | ISHARES US AEROSPACE DEFENSE E | $776,983 | 0.29% | 5,075 | Common | SOLE |
| 05722g100 | — | BAKER HUGHES CO CL A | $769,125 | 0.29% | 17,500 | Common | SOLE |
| 254687106 | DIS | DISNEY (WALT) CO COM STK | $753,673 | 0.28% | 7,636 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC F TENDER OFFER EXP: | $734,852 | 0.28% | 10,028 | Common | SOLE |
| 00206r102 | — | AT&T INC | $685,224 | 0.26% | 24,230 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE RUBBER | $656,733 | 0.25% | 71,075 | Common | SOLE |
| 36828a101 | — | GE VERNOVA INC | $652,994 | 0.25% | 2,139 | Common | SOLE |
| 055622104 | BP | BP P L C F SPONSORED ADR 1 ADR | $626,568 | 0.24% | 18,543 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $611,621 | 0.23% | 1,397 | Common | SOLE |
| 37959e102 | — | GLOBE LIFE INC | $579,568 | 0.22% | 4,400 | Common | SOLE |
| 20825c104 | — | CONOCOPHILLIPS | $557,551 | 0.21% | 5,309 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $544,103 | 0.20% | 4,920 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $542,598 | 0.20% | 2,100 | Common | SOLE |
| 46137v357 | — | INVESCO S&P 500 EQUAL WEIGHT E | $519,690 | 0.20% | 3,000 | Common | SOLE |
| 02209s103 | — | ALTRIA GROUP INC | $501,947 | 0.19% | 8,363 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $485,214 | 0.18% | 10,050 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $476,114 | 0.18% | 3,175 | Common | SOLE |
| 29250n105 | — | ENBRIDGE INC F | $445,670 | 0.17% | 10,058 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $440,245 | 0.17% | 6,500 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $434,877 | 0.16% | 4,825 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $427,280 | 0.16% | 9,800 | Common | SOLE |
| 22052l104 | — | CORTEVA INC REG SHS | $417,163 | 0.16% | 6,629 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $405,254 | 0.15% | 4,162 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $401,021 | 0.15% | 3,670 | Common | SOLE |
| 70450y103 | — | PAYPAL HLDGS INC | $381,713 | 0.14% | 5,850 | Common | SOLE |
| 00846u101 | — | AGILENT TECHNOLOGIES INC | $380,185 | 0.14% | 3,250 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METAL F | $360,203 | 0.14% | 4,640 | Common | SOLE |
| 78463v107 | — | SPDR GOLD SHARES ETF | $360,175 | 0.14% | 1,250 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $347,270 | 0.13% | 3,500 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $332,219 | 0.12% | 1,424 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP F | $324,198 | 0.12% | 16,600 | Common | SOLE |
| 89832q109 | — | TRUIST FINL CORP | $318,295 | 0.12% | 7,735 | Common | SOLE |
| 260557103 | DOW | DOW INC REG SHS | $314,280 | 0.12% | 9,000 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD | $312,984 | 0.12% | 16,100 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $304,647 | 0.11% | 8,900 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $267,646 | 0.10% | 1,212 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES IN | $265,494 | 0.10% | 1,268 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $258,657 | 0.10% | 5,650 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $247,368 | 0.09% | 1,240 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $242,888 | 0.09% | 2,550 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $227,223 | 0.09% | 2,425 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $217,604 | 0.08% | 425 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $201,760 | 0.08% | 2,000 | Common | SOLE |
| 92556h206 | — | PARAMOUNT GLOBAL | $200,928 | 0.08% | 16,800 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $122,273 | 0.05% | 14,875 | 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.