Q4 2025 · 13F-HR
BIRMINGHAM CAPITAL MANAGEMENT CO INC/ALholdings as filed
Filed 2026-02-12 · accession 0000918504-26-000001
$226.9M
Reported value
90
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 149123101 | CAT | CATERPILLAR INC DEL | $22.8M | 10.1% | 39,830 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $14.9M | 6.58% | 32,085 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $12.8M | 5.65% | 11,930 | Common | SOLE |
| 75513e101 | — | RTX CORP | $9.5M | 4.17% | 51,644 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP DEL COM | $9.4M | 4.16% | 45,375 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $9.2M | 4.06% | 30,135 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $7.5M | 3.28% | 14,600 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.1M | 3.15% | 14,765 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $7.1M | 3.11% | 53,125 | Common | SOLE |
| 478160104 | JNJ | JOHNSON AND JOHNSON COM | $6.0M | 2.66% | 29,134 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $5.5M | 2.43% | 36,229 | Common | SOLE |
| 00287y109 | — | ABBVIE INC | $5.5M | 2.43% | 24,115 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP I | $5.5M | 2.42% | 18,525 | Common | SOLE |
| 025816109 | AXP | AMER EXPRESS COMPANY | $4.9M | 2.16% | 13,275 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $4.8M | 2.12% | 33,510 | Common | SOLE |
| 88579y101 | — | 3M COMPANY | $4.5M | 2.00% | 28,366 | Common | SOLE |
| 30231g102 | — | EXXON MOBIL CORP COM | $4.4M | 1.93% | 36,458 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.3M | 1.87% | 15,642 | Common | SOLE |
| 427866108 | HSY | HERSHEY COMPANY | $4.1M | 1.83% | 22,775 | Common | SOLE |
| 191216100 | KO | COCA COLA COM | $4.0M | 1.76% | 57,009 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $3.3M | 1.44% | 4,768 | Common | SOLE |
| 67066g104 | — | NVIDIA | $3.2M | 1.42% | 17,225 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.1M | 1.36% | 9,983 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.0M | 1.33% | 34,550 | Common | SOLE |
| 31428x106 | — | FEDEX CORP DELAWARE COM | $2.9M | 1.28% | 10,025 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.8M | 1.24% | 113,046 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.8M | 1.22% | 12,731 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.5M | 1.12% | 20,200 | Common | SOLE |
| 26441c204 | — | DUKE ENERGY CORP NEW | $2.5M | 1.11% | 21,413 | Common | SOLE |
| 58933y105 | — | MERCK AND CO INC SHS | $2.4M | 1.07% | 22,978 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $2.2M | 0.97% | 39,925 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.0M | 0.89% | 54,815 | Common | SOLE |
| 46625h100 | — | JPMORGAN CHASE & CO | $1.9M | 0.86% | 6,035 | Common | SOLE |
| 464288760 | ITA | ISHARES US AEROSPACE DEFENSE E | $1.9M | 0.82% | 8,650 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $1.8M | 0.81% | 13,895 | Common | SOLE |
| 22160k105 | — | COSTCO WHSL CORP NEW | $1.6M | 0.73% | 1,910 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.5M | 0.64% | 12,500 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $1.4M | 0.62% | 31,600 | Common | SOLE |
| 36828a101 | — | GE VERNOVA INC | $1.4M | 0.62% | 2,139 | Common | SOLE |
| 14149y108 | — | CARDINAL HEALTH INC | $1.3M | 0.59% | 6,500 | Common | SOLE |
| g51502105 | — | JOHNSON CONTROLS INT F | $1.2M | 0.53% | 10,005 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $1.1M | 0.49% | 11,150 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $1.1M | 0.48% | 28,400 | Common | SOLE |
| 808524862 | SCHO | SCHWAB SHORT TERM US TREASURY | $1.0M | 0.46% | 42,600 | Common | SOLE |
| 384802104 | GWW | W W GRAINGER INCORP | $988,869 | 0.44% | 980 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $944,653 | 0.42% | 5,445 | Common | SOLE |
| 59156r108 | — | METLIFE INC COM | $908,442 | 0.40% | 11,508 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $870,646 | 0.38% | 16,141 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $862,050 | 0.38% | 3,500 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $835,575 | 0.37% | 7,500 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $817,047 | 0.36% | 2,100 | Common | SOLE |
| 05722g100 | — | BAKER HUGHES CO CL A | $796,950 | 0.35% | 17,500 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $688,200 | 0.30% | 2,000 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $680,120 | 0.30% | 9,800 | Common | SOLE |
| 189054109 | CLX | CLOROX CO | $617,584 | 0.27% | 6,125 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $599,205 | 0.26% | 1,239 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $595,940 | 0.26% | 44,875 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON COMPANY | $586,678 | 0.26% | 20,760 | Common | SOLE |
| 46137v357 | — | INVSC S P 500 EQUAL WEIGHT ETF | $574,680 | 0.25% | 3,000 | Common | SOLE |
| 254687106 | DIS | DISNEY (WALT) CO COM STK | $572,263 | 0.25% | 5,030 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $542,610 | 0.24% | 2,250 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $535,498 | 0.24% | 1,397 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP F | $506,964 | 0.22% | 16,600 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $505,180 | 0.22% | 5,800 | Common | SOLE |
| 74743l100 | — | QNITY ELECTRONICS INC REG SH | $501,821 | 0.22% | 6,146 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $494,714 | 0.22% | 5,650 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE RUBBER | $473,916 | 0.21% | 54,100 | Common | SOLE |
| 26614n102 | — | DUPONT DE NEMOURS INC | $464,109 | 0.20% | 11,545 | Common | SOLE |
| 17275r102 | — | CISCO SYSTEMS INC COM | $462,180 | 0.20% | 6,000 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $455,781 | 0.20% | 4,162 | Common | SOLE |
| 37959e102 | — | GLOBE LIFE INC | $440,559 | 0.19% | 3,150 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $406,153 | 0.18% | 1,424 | Common | SOLE |
| 02209s103 | — | ALTRIA GROUP INC | $397,854 | 0.18% | 6,900 | Common | SOLE |
| 29250n105 | — | ENBRIDGE INC F | $386,036 | 0.17% | 8,071 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $377,416 | 0.17% | 3,800 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $348,076 | 0.15% | 4,825 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $305,238 | 0.13% | 1,240 | Common | SOLE |
| 70450y103 | — | PAYPAL HLDGS INC | $300,657 | 0.13% | 5,150 | Common | SOLE |
| 49456b101 | — | KINDER MORGAN INC DEL | $293,538 | 0.13% | 10,678 | Common | SOLE |
| 20825c104 | — | CONOCOPHILLIPS | $293,187 | 0.13% | 3,132 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $287,040 | 0.13% | 2,000 | Common | SOLE |
| 22052l104 | — | CORTEVA INC REG SHS | $285,950 | 0.13% | 4,266 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $265,328 | 0.12% | 11,200 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES IN | $264,213 | 0.12% | 900 | Common | SOLE |
| 00846u101 | — | AGILENT TECHNOLOGIES INC | $261,935 | 0.12% | 1,925 | Common | SOLE |
| 055622104 | BP | BP P L C F SPONSORED ADR 1 ADR | $248,320 | 0.11% | 7,150 | Common | SOLE |
| 00206r102 | — | AT&T INC | $245,941 | 0.11% | 9,901 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $242,339 | 0.11% | 425 | Common | SOLE |
| 92343v104 | — | VERIZON COMMUNICATIONS I | $221,653 | 0.10% | 5,442 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 SHS | $202,980 | 0.09% | 1,573 | 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.