Q3 2025 · 13F-HR
BIRMINGHAM CAPITAL MANAGEMENT CO INC/ALholdings as filed
Filed 2025-11-05 · accession 0000918504-25-000005
$217.7M
Reported value
91
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 149123101 | CAT | CATERPILLAR INC DEL | $19.1M | 8.76% | 39,980 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $14.7M | 6.74% | 32,085 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP DEL COM | $9.8M | 4.51% | 45,775 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $9.3M | 4.25% | 30,460 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $9.1M | 4.18% | 11,930 | Common | SOLE |
| 75513e101 | — | RTX CORP | $8.6M | 3.97% | 51,644 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.4M | 3.39% | 14,765 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $7.0M | 3.24% | 53,685 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $6.2M | 2.83% | 14,600 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $5.7M | 2.62% | 36,679 | Common | SOLE |
| 00287y109 | — | ABBVIE INC | $5.6M | 2.57% | 24,190 | Common | SOLE |
| 478160104 | JNJ | JOHNSON AND JOHNSON COM | $5.5M | 2.51% | 29,494 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP I | $5.3M | 2.45% | 18,925 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $5.2M | 2.39% | 33,910 | Common | SOLE |
| 025816109 | AXP | AMER EXPRESS COMPANY | $4.5M | 2.06% | 13,500 | Common | SOLE |
| 88579y101 | — | 3M COMPANY | $4.5M | 2.05% | 28,766 | Common | SOLE |
| 427866108 | HSY | HERSHEY COMPANY | $4.3M | 1.98% | 23,075 | Common | SOLE |
| 30231g102 | — | EXXON MOBIL CORP COM | $4.2M | 1.95% | 37,550 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $4.0M | 1.85% | 15,842 | Common | SOLE |
| 191216100 | KO | COCA COLA COM | $3.8M | 1.76% | 57,609 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.3M | 1.54% | 35,300 | Common | SOLE |
| 67066g104 | — | NVIDIA | $3.3M | 1.52% | 17,750 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $3.2M | 1.47% | 4,768 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.1M | 1.40% | 119,846 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.0M | 1.38% | 9,983 | Common | SOLE |
| 097023105 | BA | BOEING COMPANY | $2.9M | 1.33% | 13,406 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.7M | 1.24% | 20,200 | Common | SOLE |
| 26441c204 | — | DUKE ENERGY CORP NEW | $2.6M | 1.22% | 21,413 | Common | SOLE |
| 31428x106 | — | FEDEX CORP DELAWARE COM | $2.4M | 1.11% | 10,225 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $2.1M | 0.96% | 40,425 | Common | SOLE |
| 46625h100 | — | JPMORGAN CHASE & CO | $2.0M | 0.93% | 6,385 | Common | SOLE |
| 58933y105 | — | MERCK AND CO INC SHS | $2.0M | 0.91% | 23,478 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.9M | 0.86% | 55,690 | Common | SOLE |
| 464288760 | ITA | ISHARES US AEROSPACE DEFENSE E | $1.8M | 0.83% | 8,650 | Common | SOLE |
| 22160k105 | — | COSTCO WHSL CORP NEW | $1.8M | 0.82% | 1,930 | Common | SOLE |
| 808524862 | SCHO | SCHWAB SHORT TERM US TREASURY | $1.8M | 0.82% | 73,000 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $1.5M | 0.67% | 14,045 | Common | SOLE |
| 36828a101 | — | GE VERNOVA INC | $1.3M | 0.60% | 2,139 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $1.3M | 0.59% | 31,600 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.3M | 0.58% | 12,500 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $1.1M | 0.51% | 32,050 | Common | SOLE |
| g51502105 | — | JOHNSON CONTROLS INT F | $1.1M | 0.51% | 10,005 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $1.1M | 0.49% | 11,150 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $1.0M | 0.48% | 5,695 | Common | SOLE |
| 14149y108 | — | CARDINAL HEALTH INC | $1.0M | 0.47% | 6,500 | Common | SOLE |
| 26614n102 | — | DUPONT DE NEMOURS INC | $992,368 | 0.46% | 12,739 | Common | SOLE |
| 59156r108 | — | METLIFE INC COM | $989,099 | 0.45% | 12,008 | Common | SOLE |
| 384802104 | GWW | W W GRAINGER INCORP | $933,901 | 0.43% | 980 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $912,660 | 0.42% | 3,500 | Common | SOLE |
| 05722g100 | — | BAKER HUGHES CO CL A | $852,600 | 0.39% | 17,500 | Common | SOLE |
| 78464a144 | — | STATE STRET SPDR PRTFL CRPRT E | $814,825 | 0.37% | 27,500 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $810,380 | 0.37% | 2,000 | Common | SOLE |
| 189054109 | CLX | CLOROX CO | $773,708 | 0.36% | 6,275 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $734,013 | 0.34% | 2,100 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $727,959 | 0.33% | 16,141 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $711,663 | 0.33% | 1,374 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $638,834 | 0.29% | 1,397 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $582,080 | 0.27% | 6,400 | Common | SOLE |
| 254687106 | DIS | DISNEY (WALT) CO COM STK | $575,935 | 0.26% | 5,030 | Common | SOLE |
| 46137v357 | — | INVSC S P 500 EQUAL WEIGHT ETF | $569,100 | 0.26% | 3,000 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $565,448 | 0.26% | 2,250 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $556,150 | 0.26% | 9,800 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $547,475 | 0.25% | 44,875 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON COMPANY | $522,996 | 0.24% | 21,260 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP F | $479,906 | 0.22% | 16,600 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $463,470 | 0.21% | 5,650 | Common | SOLE |
| 02209s103 | — | ALTRIA GROUP INC | $455,814 | 0.21% | 6,900 | Common | SOLE |
| 37959e102 | — | GLOBE LIFE INC | $450,356 | 0.21% | 3,150 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE RUBBER | $438,328 | 0.20% | 58,600 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $438,051 | 0.20% | 1,424 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $432,852 | 0.20% | 4,200 | Common | SOLE |
| 92343v104 | — | VERIZON COMMUNICATIONS I | $414,976 | 0.19% | 9,442 | Common | SOLE |
| 17275r102 | — | CISCO SYSTEMS INC COM | $410,520 | 0.19% | 6,000 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $409,208 | 0.19% | 4,162 | Common | SOLE |
| 29250n105 | — | ENBRIDGE INC F | $407,263 | 0.19% | 8,071 | Common | SOLE |
| 70450y103 | — | PAYPAL HLDGS INC | $385,595 | 0.18% | 5,750 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $381,976 | 0.18% | 3,800 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $379,245 | 0.17% | 4,825 | Common | SOLE |
| 22052l104 | — | CORTEVA INC REG SHS | $302,847 | 0.14% | 4,478 | Common | SOLE |
| 49456b101 | — | KINDER MORGAN INC DEL | $302,294 | 0.14% | 10,678 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $300,030 | 0.14% | 1,240 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $299,959 | 0.14% | 12,100 | Common | SOLE |
| 20825c104 | — | CONOCOPHILLIPS | $296,256 | 0.14% | 3,132 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $280,880 | 0.13% | 2,000 | Common | SOLE |
| 00206r102 | — | AT&T INC | $279,604 | 0.13% | 9,901 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES IN | $274,869 | 0.13% | 900 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $258,961 | 0.12% | 425 | Common | SOLE |
| 055622104 | BP | BP P L C F SPONSORED ADR 1 ADR | $253,281 | 0.12% | 7,350 | Common | SOLE |
| 00846u101 | — | AGILENT TECHNOLOGIES INC | $247,074 | 0.11% | 1,925 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 SHS | $241,163 | 0.11% | 1,773 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $224,465 | 0.10% | 8,620 | 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.