Q2 2025 · 13F-HR
BIRMINGHAM CAPITAL MANAGEMENT CO INC/ALholdings as filed
Filed 2025-07-29 · accession 0000918504-25-000003
$226.2M
Reported value
99
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 244199105 | DE | DEERE & CO | $16.4M | 7.26% | 32,310 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL | $15.5M | 6.86% | 39,980 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP DEL COM | $9.5M | 4.19% | 47,055 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $9.3M | 4.12% | 31,868 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $8.1M | 3.56% | 10,330 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $7.5M | 3.33% | 56,475 | Common | SOLE |
| 75513e101 | — | RTX CORP | $7.2M | 3.18% | 49,284 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP I | $6.2M | 2.74% | 21,014 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.1M | 2.69% | 13,115 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $5.9M | 2.59% | 36,791 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $5.6M | 2.49% | 39,314 | Common | SOLE |
| 478160104 | JNJ | JOHNSON AND JOHNSON COM | $4.8M | 2.14% | 31,748 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $4.8M | 2.13% | 14,700 | Common | SOLE |
| 00287y109 | — | ABBVIE INC | $4.8M | 2.12% | 25,790 | Common | SOLE |
| 88579y101 | — | 3M COMPANY | $4.7M | 2.10% | 31,149 | Common | SOLE |
| 191216100 | KO | COCA COLA COM | $4.4M | 1.95% | 62,239 | Common | SOLE |
| 30231g102 | — | EXXON MOBIL CORP COM | $4.4M | 1.94% | 40,623 | Common | SOLE |
| 025816109 | AXP | AMER EXPRESS COMPANY | $4.4M | 1.93% | 13,700 | Common | SOLE |
| 78464a144 | — | SPDR PORTFOLIO CORPORATE BOND | $4.3M | 1.91% | 147,500 | Common | SOLE |
| 427866108 | HSY | HERSHEY COMPANY | $4.0M | 1.75% | 23,810 | Common | SOLE |
| 808524680 | SCHQ | SCHWAB LONG TERM US TREASURY E | $3.8M | 1.69% | 119,550 | Common | SOLE |
| 921910709 | EDV | VANGUARD EXTENDED DURATION ETF | $3.7M | 1.64% | 55,250 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.5M | 1.55% | 38,225 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.5M | 1.54% | 17,027 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.2M | 1.42% | 132,249 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.1M | 1.35% | 22,430 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $3.0M | 1.31% | 4,768 | Common | SOLE |
| 67066g104 | — | NVIDIA | $2.9M | 1.27% | 18,250 | Common | SOLE |
| 26441c204 | — | DUKE ENERGY CORP NEW | $2.6M | 1.15% | 22,113 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.5M | 1.12% | 9,876 | Common | SOLE |
| 31428x106 | — | FEDEX CORP DELAWARE COM | $2.4M | 1.04% | 10,350 | Common | SOLE |
| 46625h100 | — | JPMORGAN CHASE & CO | $2.2M | 0.99% | 7,735 | Common | SOLE |
| 58933y105 | — | MERCK AND CO INC SHS | $2.2M | 0.98% | 28,028 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $2.1M | 0.93% | 18,345 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $1.9M | 0.86% | 40,925 | Common | SOLE |
| 22160k105 | — | COSTCO WHSL CORP NEW | $1.9M | 0.84% | 1,930 | Common | SOLE |
| 808524862 | SCHO | SCHWAB SHORT TERM US TREASURY | $1.8M | 0.79% | 73,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.7M | 0.74% | 36,361 | Common | SOLE |
| 097023105 | BA | BOEING COMPANY | $1.5M | 0.67% | 7,256 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.4M | 0.63% | 63,890 | Common | SOLE |
| 384802104 | GWW | W W GRAINGER INCORP | $1.3M | 0.59% | 1,286 | Common | SOLE |
| 59156r108 | — | METLIFE INC COM | $1.3M | 0.58% | 16,303 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $1.3M | 0.58% | 6,270 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.3M | 0.56% | 14,800 | Common | SOLE |
| 26614n102 | — | DUPONT DE NEMOURS INC | $1.1M | 0.49% | 16,093 | Common | SOLE |
| 36828a101 | — | GE VERNOVA INC | $1.1M | 0.49% | 2,077 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $1.1M | 0.48% | 31,600 | Common | SOLE |
| 14149y108 | — | CARDINAL HEALTH INC | $1.1M | 0.48% | 6,500 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.1M | 0.48% | 32,300 | Common | SOLE |
| g51502105 | — | JOHNSON CONTROLS INT F | $1.1M | 0.47% | 10,107 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $1.0M | 0.46% | 11,375 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON COMPANY | $1.0M | 0.45% | 49,610 | Common | SOLE |
| 464288760 | ITA | ISHARES US AEROSPACE DEFENSE E | $957,348 | 0.42% | 5,075 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $925,518 | 0.41% | 35,845 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $916,661 | 0.41% | 3,707 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $907,390 | 0.40% | 1,824 | Common | SOLE |
| 49456b101 | — | KINDER MORGAN INC DEL | $904,873 | 0.40% | 30,778 | Common | SOLE |
| 189054109 | CLX | CLOROX CO | $791,402 | 0.35% | 6,591 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $764,444 | 0.34% | 2,085 | Common | SOLE |
| 17275r102 | — | CISCO SYSTEMS INC COM | $759,711 | 0.34% | 10,950 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE RUBBER | $724,604 | 0.32% | 69,875 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $697,557 | 0.31% | 2,100 | Common | SOLE |
| 05722g100 | — | BAKER HUGHES CO CL A | $670,950 | 0.30% | 17,500 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $641,468 | 0.28% | 6,560 | Common | SOLE |
| 92343v104 | — | VERIZON COMMUNICATIONS I | $631,396 | 0.28% | 14,592 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $628,891 | 0.28% | 24,480 | Common | SOLE |
| 254687106 | DIS | DISNEY (WALT) CO COM STK | $623,770 | 0.28% | 5,030 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $591,346 | 0.26% | 2,665 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $587,383 | 0.26% | 1,397 | Common | SOLE |
| 37959e102 | — | GLOBE LIFE INC | $546,876 | 0.24% | 4,400 | Common | SOLE |
| 46137v357 | — | INVSC S P 500 EQUAL WEIGHT ETF | $545,220 | 0.24% | 3,000 | Common | SOLE |
| 02209s103 | — | ALTRIA GROUP INC | $490,323 | 0.22% | 8,363 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $489,352 | 0.22% | 4,825 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $483,990 | 0.21% | 6,500 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $481,964 | 0.21% | 9,800 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP F | $466,792 | 0.21% | 16,600 | Common | SOLE |
| 00206r102 | — | AT&T INC | $447,470 | 0.20% | 15,462 | Common | SOLE |
| 22052l104 | — | CORTEVA INC REG SHS | $438,833 | 0.19% | 5,888 | Common | SOLE |
| 70450y103 | — | PAYPAL HLDGS INC | $434,772 | 0.19% | 5,850 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $419,275 | 0.19% | 3,175 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $411,435 | 0.18% | 4,100 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $395,640 | 0.17% | 4,162 | Common | SOLE |
| 055622104 | BP | BP P L C F SPONSORED ADR 1 ADR | $384,601 | 0.17% | 12,850 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 SHS | $378,539 | 0.17% | 3,173 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $371,408 | 0.16% | 1,424 | Common | SOLE |
| 29250n105 | — | ENBRIDGE INC F | $365,778 | 0.16% | 8,071 | Common | SOLE |
| 20825c104 | — | CONOCOPHILLIPS | $348,371 | 0.15% | 3,882 | Common | SOLE |
| 89832q109 | — | TRUIST FINL CORP | $318,126 | 0.14% | 7,400 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES IN | $299,359 | 0.13% | 1,193 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $297,134 | 0.13% | 5,650 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $267,580 | 0.12% | 1,240 | Common | SOLE |
| 00846u101 | — | AGILENT TECHNOLOGIES INC | $262,572 | 0.12% | 2,225 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $257,380 | 0.11% | 8,500 | Common | SOLE |
| 260557103 | DOW | DOW INC REG SHS | $238,320 | 0.11% | 9,000 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $230,036 | 0.10% | 4,440 | Common | SOLE |
| 343412102 | FLR | FLUOR CORPORATION NEW | $216,616 | 0.10% | 4,225 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $214,820 | 0.09% | 2,000 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $212,492 | 0.09% | 425 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $113,050 | 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.