13F HOLDINGS REPORT
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL
Quarter ended Q1 2025 · Filed March 4, 2025 · Accession 0000918504-25-000001
Total Value
$269.9M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CATERPILLAR INC DEL | CAT | 44,235 | $16.0M | 5.95% |
| 2 | DEERE & CO COM | DE | 34,840 | $14.8M | 5.47% |
| 3 | MCDONALDS CORP COM | MCD | 35,913 | $10.4M | 3.86% |
| 4 | ALLSTATE CORP DEL COM | ALL-PJ | 52,374 | $10.1M | 3.74% |
| 5 | ELI LILLY & CO | LLY | 11,400 | $8.8M | 3.26% |
| 6 | EMERSON ELEC CO | EMR | 69,161 | $8.6M | 3.18% |
| 7 | PROCTER & GAMBLE CO | 742718109 | 46,472 | $7.8M | 2.89% |
| 8 | CHEVRON CORP | CVX | 50,822 | $7.4M | 2.73% |
| 9 | INTL BUSINESS MACHINES CORP I | INTR | 30,858 | $6.8M | 2.51% |
| 10 | LOCKHEED MARTIN CORP | LMT | 13,755 | $6.7M | 2.48% |
| 11 | APPLE INC | AAPL | 24,062 | $6.0M | 2.23% |
| 12 | RTX CORP | RTX | 51,531 | $6.0M | 2.21% |
| 13 | JOHNSON AND JOHNSON COM | JNJ | 40,907 | $5.9M | 2.19% |
| 14 | CUMMINS INC | CMI | 16,660 | $5.8M | 2.15% |
| 15 | EXXON MOBIL CORP COM | XOM | 53,069 | $5.7M | 2.12% |
| 16 | ABBVIE INC | ABBV | 30,547 | $5.4M | 2.01% |
| 17 | VANGUARD EXTENDED DURATION ETF | 921910709 | 80,000 | $5.4M | 2.01% |
| 18 | SPDR PORTFOLIO CORPORATE BOND | 78464a144 | 188,000 | $5.4M | 1.99% |
| 19 | 3M COMPANY | MMM | 39,451 | $5.1M | 1.89% |
| 20 | COCA COLA COM | KO | 78,789 | $4.9M | 1.82% |
| 21 | AMER EXPRESS COMPANY | AXP | 16,005 | $4.8M | 1.76% |
| 22 | SCHWAB LONG TERM US TREASURY E | 808524680 | 148,000 | $4.7M | 1.72% |
| 23 | PFIZER INC | PFE | 173,587 | $4.6M | 1.71% |
| 24 | HERSHEY COMPANY | HSY | 26,831 | $4.5M | 1.68% |
| 25 | MERCK AND CO INC SHS | MRK | 40,730 | $4.1M | 1.50% |
| 26 | SOUTHERN CO | SOMN | 48,775 | $4.0M | 1.49% |
| 27 | NVIDIA | NVDA | 26,500 | $3.6M | 1.32% |
| 28 | FEDEX CORP DELAWARE COM | FDX | 12,230 | $3.4M | 1.27% |
| 29 | DUKE ENERGY CORP NEW | DUKB | 29,594 | $3.2M | 1.18% |
| 30 | JPMORGAN CHASE & CO | VYLD | 12,602 | $3.0M | 1.12% |
| 31 | ISHARES CORE S&P 500 ETF IV | 464287200 | 4,908 | $2.9M | 1.07% |
| 32 | ABBOTT LABS | ABLZF | 24,480 | $2.8M | 1.03% |
| 33 | BANK OF AMERICA CORP | 060505104 | 62,850 | $2.8M | 1.02% |
| 34 | W W GRAINGER INCORP | 384802104 | 2,580 | $2.7M | 1.01% |
| 35 | METLIFE INC COM | MET-PF | 32,110 | $2.6M | 0.97% |
| 36 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 43,891 | $2.5M | 0.92% |
| 37 | SCHWAB SHORT TERM US TREASURY | 808524862 | 103,000 | $2.5M | 0.92% |
| 38 | DUPONT DE NEMOURS INC | DD | 31,325 | $2.4M | 0.88% |
| 39 | WALMART INC | WMT | 24,287 | $2.2M | 0.81% |
| 40 | TEXAS INSTRUMENTS | 882508104 | 11,474 | $2.2M | 0.80% |
| 41 | KRAFT (THE) HEINZ CO SHS | KHC | 63,445 | $1.9M | 0.72% |
| 42 | DOLLAR GENERAL CORP | 256677105 | 25,370 | $1.9M | 0.71% |
| 43 | HALLIBURTON COMPANY | HAL | 69,560 | $1.9M | 0.70% |
| 44 | COSTCO WHSL CORP NEW | COST | 1,950 | $1.8M | 0.66% |
| 45 | GE AEROSPACE | 369604301 | 10,501 | $1.8M | 0.65% |
| 46 | KINDER MORGAN INC DEL | EP-PC | 59,313 | $1.6M | 0.60% |
| 47 | INTEL CORP | INTC | 71,175 | $1.4M | 0.53% |
| 48 | CITIGROUP INC | C-PR | 20,065 | $1.4M | 0.52% |
| 49 | SCHLUMBERGER LTD | SLB | 36,035 | $1.4M | 0.51% |
| 50 | WEYERHAEUSER CO | WY | 48,383 | $1.4M | 0.50% |
| 51 | CISCO SYSTEMS INC COM | CSCO | 22,320 | $1.3M | 0.49% |
| 52 | BOEING CO | BA-PA | 7,347 | $1.3M | 0.48% |
| 53 | CLOROX CO COM | CLX | 8,002 | $1.3M | 0.48% |
| 54 | MICROSOFT CORP | MSFT | 2,880 | $1.2M | 0.45% |
| 55 | SCHWAB CHARLES CORPORATION | SCHW-PJ | 16,175 | $1.2M | 0.44% |
| 56 | HOME DEPOT INC | HD | 2,644 | $1.0M | 0.38% |
| 57 | LINCOLN NATL CORP IND | 534187109 | 31,600 | $1.0M | 0.37% |
| 58 | VERIZON COMMUNICATIONS INCORPO | VZ | 24,252 | $969,837 | 0.36% |
| 59 | ILLINOIS TOOL WKS INC | 452308109 | 3,807 | $965,411 | 0.36% |
| 60 | LOWES COS INC | 548661107 | 3,790 | $935,441 | 0.35% |
| 61 | DISNEY (WALT) CO COM STK | 254687106 | 8,386 | $933,781 | 0.35% |
| 62 | GENERAL MLS INC | 370334104 | 13,427 | $856,240 | 0.32% |
| 63 | JOHNSON CONTROLS INTER F | JCI | 10,607 | $837,211 | 0.31% |
| 64 | ISHARES US AEROSPACE DEFENSE E | 464288760 | 5,675 | $824,861 | 0.31% |
| 65 | PHILLIPS 66 SHS | PSX | 6,773 | $771,648 | 0.29% |
| 66 | CARDINAL HEALTH INC | CAH | 6,500 | $768,755 | 0.28% |
| 67 | GE VERNOVA INC | GEV | 2,232 | $734,172 | 0.27% |
| 68 | FLUOR CORPORATION NEW | FLR | 4,225 | $704,688 | 0.26% |
| 69 | GOODYEAR TIRE RUBBER | 382550101 | 77,375 | $696,375 | 0.26% |
| 70 | SHELL PLC F SPONSORED ADR 1 AD | RYDAF | 10,778 | $675,242 | 0.25% |
| 71 | WHIRLPOOL CORP | WHR-PA | 5,765 | $659,977 | 0.24% |
| 72 | BAKER HUGHES CO. CLASS A | BKR | 16,000 | $656,320 | 0.24% |
| 73 | MOTOROLA SOLUTIONS INC | MSI | 1,397 | $645,735 | 0.24% |
| 74 | BP P L C F SPONSORED ADR 1 ADR | BPPFF | 20,643 | $610,207 | 0.23% |
| 75 | ROCKWELL AUTOMATION INC | ROK | 2,100 | $600,159 | 0.22% |
| 76 | DELTA AIR LINES INC DEL | DAL | 9,800 | $592,900 | 0.22% |
| 77 | AT&T INC | T-PC | 24,555 | $559,117 | 0.21% |
| 78 | INVSC S P 500 EQUAL WEIGHT ETF | IVZ | 3,120 | $546,718 | 0.20% |
| 79 | CONSOLIDATED EDISON INC | ED | 6,120 | $546,088 | 0.20% |
| 80 | AGILENT TECHNOLOGIES INC | A | 3,830 | $514,522 | 0.19% |
| 81 | CORTEVA INC REG SHS | CTVA | 8,817 | $502,216 | 0.19% |
| 82 | PAYPAL HLDGS INC | PYPL | 5,850 | $499,298 | 0.18% |
| 83 | GLOBE LIFE INC COM | GL-PD | 4,400 | $490,688 | 0.18% |
| 84 | PEPSICO INC | PEP | 3,200 | $486,647 | 0.18% |
| 85 | CONOCOPHILLIPS | COP | 4,809 | $476,909 | 0.18% |
| 86 | ALTRIA GROUP INC COM | MO | 8,363 | $437,301 | 0.16% |
| 87 | PACCAR INC | PCAR | 4,162 | $432,931 | 0.16% |
| 88 | DOW INC REG SHS | DOW | 10,688 | $428,909 | 0.16% |
| 89 | CARNIVAL CORP F | CUKPF | 16,600 | $413,672 | 0.15% |
| 90 | ENBRIDGE INC F | ENNPF | 9,558 | $405,546 | 0.15% |
| 91 | EBAY INC | EBAY | 6,500 | $402,675 | 0.15% |
| 92 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,740 | $384,470 | 0.14% |
| 93 | VULCAN MATERIALS CO | 929160109 | 1,424 | $366,296 | 0.14% |
| 94 | AMERICAN ELEC PWR CO INC | 025537101 | 3,820 | $352,319 | 0.13% |
| 95 | ONEOK INC NEW | OKE | 3,500 | $351,400 | 0.13% |
| 96 | TRUIST FINL CORP | TFC-PR | 7,856 | $340,793 | 0.13% |
| 97 | BAXTER INTL INC | 071813109 | 10,400 | $303,264 | 0.11% |
| 98 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1,393 | $293,009 | 0.11% |
| 99 | KIMBERLY CLARK CORP | KMB | 2,125 | $278,460 | 0.10% |
| 100 | CORNING INC | GLW | 5,850 | $277,992 | 0.10% |
| 101 | EASTMAN CHEM CO | EMN | 2,950 | $269,394 | 0.10% |
| 102 | HORMEL FOODS CORP | HRL | 8,000 | $250,960 | 0.09% |
| 103 | FISERV INC | FISV | 1,212 | $248,969 | 0.09% |
| 104 | NEWMONT CORP | NEMCL | 6,550 | $243,791 | 0.09% |
| 105 | Viatris | VTRS | 18,713 | $232,977 | 0.09% |
| 106 | COLGATE PALMOLIVE CO | CL | 2,425 | $220,457 | 0.08% |
| 107 | PINNACLE WEST CAP CORP | PNW | 2,550 | $216,164 | 0.08% |
| 108 | WASTE MGMT INC DEL | WM | 1,000 | $201,790 | 0.07% |
| 109 | CLEVELAND-CLIFFS INC NEW | CLF | 20,875 | $196,225 | 0.07% |
| 110 | PARAMOUNT GLOBAL | 92556h206 | 16,800 | $175,728 | 0.07% |