13F HOLDINGS REPORT
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL
Quarter ended Q1 2025 · Filed May 28, 2025 · Accession 0000918504-25-000002
Total Value
$265.8M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DEERE & CO | DE | 33,025 | $15.5M | 5.83% |
| 2 | CATERPILLAR INC DEL | CAT | 41,525 | $13.7M | 5.15% |
| 3 | MCDONALDS CORP COM | MCD | 35,552 | $11.1M | 4.18% |
| 4 | ALLSTATE CORP DEL COM | ALL-PJ | 51,044 | $10.6M | 3.98% |
| 5 | ELI LILLY & CO | LLY | 11,125 | $9.2M | 3.46% |
| 6 | CHEVRON CORP | CVX | 47,850 | $8.0M | 3.01% |
| 7 | EMERSON ELEC CO | EMR | 67,241 | $7.4M | 2.77% |
| 8 | PROCTER & GAMBLE CO | 742718109 | 43,122 | $7.3M | 2.76% |
| 9 | INTL BUSINESS MACHINES CORP I | INTR | 28,918 | $7.2M | 2.71% |
| 10 | RTX CORP | RTX | 51,131 | $6.8M | 2.55% |
| 11 | JOHNSON AND JOHNSON COM | JNJ | 38,777 | $6.4M | 2.42% |
| 12 | ABBVIE INC | ABBV | 30,547 | $6.4M | 2.41% |
| 13 | EXXON MOBIL CORP COM | XOM | 51,464 | $6.1M | 2.30% |
| 14 | LOCKHEED MARTIN CORP | LMT | 13,180 | $5.9M | 2.21% |
| 15 | VANGUARD EXTENDED DURATION ETF | 921910709 | 80,000 | $5.7M | 2.14% |
| 16 | 3M COMPANY | MMM | 37,976 | $5.6M | 2.10% |
| 17 | SPDR PORTFOLIO CORPORATE BOND | 78464a144 | 188,000 | $5.5M | 2.05% |
| 18 | COCA COLA COM | KO | 73,889 | $5.3M | 1.99% |
| 19 | APPLE INC | AAPL | 22,242 | $4.9M | 1.86% |
| 20 | SCHWAB LONG TERM US TREASURY E | 808524680 | 148,000 | $4.8M | 1.82% |
| 21 | CUMMINS INC | CMI | 15,060 | $4.7M | 1.78% |
| 22 | HERSHEY COMPANY | HSY | 25,656 | $4.4M | 1.65% |
| 23 | SOUTHERN CO | SOMN | 46,425 | $4.3M | 1.61% |
| 24 | PFIZER INC | PFE | 163,243 | $4.1M | 1.56% |
| 25 | AMER EXPRESS COMPANY | AXP | 15,365 | $4.1M | 1.56% |
| 26 | MERCK & COMPANY INCORPORATED | MRK | 41,890 | $3.8M | 1.41% |
| 27 | DUKE ENERGY CORP NEW | DUKB | 27,353 | $3.3M | 1.26% |
| 28 | ABBOTT LABS | ABLZF | 24,280 | $3.2M | 1.21% |
| 29 | DOLLAR GENERAL CORP | 256677105 | 35,731 | $3.1M | 1.18% |
| 30 | FEDEX CORP DELAWARE COM | FDX | 11,800 | $2.9M | 1.08% |
| 31 | JPMORGAN CHASE & CO | VYLD | 11,205 | $2.7M | 1.03% |
| 32 | ISHARES CORE S&P 500 ETF | 464287200 | 4,768 | $2.7M | 1.01% |
| 33 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 42,891 | $2.6M | 0.98% |
| 34 | SCHWAB SHORT TERM US TREASURY | 808524862 | 103,000 | $2.5M | 0.94% |
| 35 | NVIDIA | NVDA | 22,000 | $2.4M | 0.90% |
| 36 | METLIFE INC COM | MET-PF | 29,635 | $2.4M | 0.90% |
| 37 | W W GRAINGER INCORP | 384802104 | 2,400 | $2.4M | 0.89% |
| 38 | BANK OF AMERICA CORP | 060505104 | 52,300 | $2.2M | 0.82% |
| 39 | DUPONT DE NEMOURS INC | DD | 28,587 | $2.1M | 0.80% |
| 40 | GE AEROSPACE | 369604301 | 10,126 | $2.0M | 0.76% |
| 41 | WALMART INC | WMT | 22,260 | $2.0M | 0.74% |
| 42 | TEXAS INSTRUMENTS | 882508104 | 10,490 | $1.9M | 0.71% |
| 43 | COSTCO WHSL CORP NEW | COST | 1,930 | $1.8M | 0.69% |
| 44 | HALLIBURTON COMPANY | HAL | 71,363 | $1.8M | 0.68% |
| 45 | KRAFT (THE) HEINZ CO SHS | KHC | 58,655 | $1.8M | 0.67% |
| 46 | SCHLUMBERGER LTD | SLB | 37,025 | $1.5M | 0.58% |
| 47 | INTEL CORP | INTC | 65,970 | $1.5M | 0.56% |
| 48 | KINDER MORGAN INC DEL | EP-PC | 52,163 | $1.5M | 0.56% |
| 49 | CITIGROUP INC | C-PR | 19,565 | $1.4M | 0.52% |
| 50 | CISCO SYSTEMS INC COM | CSCO | 21,498 | $1.3M | 0.50% |
| 51 | CHARLES SCHWAB CORP | SCHW-PJ | 16,075 | $1.3M | 0.47% |
| 52 | BOEING CO | BA-PA | 7,347 | $1.3M | 0.47% |
| 53 | MICROSOFT CORP | MSFT | 3,310 | $1.2M | 0.47% |
| 54 | WEYERHAEUSER CO | WY | 39,780 | $1.2M | 0.44% |
| 55 | VERIZON COMMUNICATIONS I | VZ | 25,567 | $1.2M | 0.44% |
| 56 | LINCOLN NATL CORP IND | 534187109 | 31,600 | $1.1M | 0.43% |
| 57 | CLOROX CO | CLX | 7,391 | $1.1M | 0.41% |
| 58 | HOME DEPOT INC | HD | 2,625 | $962,036 | 0.36% |
| 59 | ILLINOIS TOOL WKS INC | 452308109 | 3,782 | $938,080 | 0.35% |
| 60 | CARDINAL HEALTH INC | CAH | 6,500 | $895,505 | 0.34% |
| 61 | LOWES COS INC | 548661107 | 3,790 | $884,007 | 0.33% |
| 62 | JOHNSON CONTROLS INT F | JCI | 10,407 | $833,705 | 0.31% |
| 63 | PHILLIPS 66 SHS | PSX | 6,723 | $830,156 | 0.31% |
| 64 | GENERAL MILLS INC | 370334104 | 13,832 | $827,015 | 0.31% |
| 65 | ISHARES US AEROSPACE DEFENSE E | 464288760 | 5,075 | $776,983 | 0.29% |
| 66 | BAKER HUGHES CO CL A | BKR | 17,500 | $769,125 | 0.29% |
| 67 | DISNEY (WALT) CO COM STK | 254687106 | 7,636 | $753,673 | 0.28% |
| 68 | SHELL PLC F TENDER OFFER EXP: | RYDAF | 10,028 | $734,852 | 0.28% |
| 69 | AT&T INC | T-PC | 24,230 | $685,224 | 0.26% |
| 70 | GOODYEAR TIRE RUBBER | 382550101 | 71,075 | $656,733 | 0.25% |
| 71 | GE VERNOVA INC | GEV | 2,139 | $652,994 | 0.25% |
| 72 | BP P L C F SPONSORED ADR 1 ADR | BPPFF | 18,543 | $626,568 | 0.24% |
| 73 | MOTOROLA SOLUTIONS INC | MSI | 1,397 | $611,621 | 0.23% |
| 74 | GLOBE LIFE INC | GL-PD | 4,400 | $579,568 | 0.22% |
| 75 | CONOCOPHILLIPS | COP | 5,309 | $557,551 | 0.21% |
| 76 | CONSOLIDATED EDISON INC | ED | 4,920 | $544,103 | 0.20% |
| 77 | ROCKWELL AUTOMATION INC | ROK | 2,100 | $542,598 | 0.20% |
| 78 | INVESCO S&P 500 EQUAL WEIGHT E | IVZ | 3,000 | $519,690 | 0.20% |
| 79 | ALTRIA GROUP INC | MO | 8,363 | $501,947 | 0.19% |
| 80 | NEWMONT CORP | NEMCL | 10,050 | $485,214 | 0.18% |
| 81 | PEPSICO INC | PEP | 3,175 | $476,114 | 0.18% |
| 82 | ENBRIDGE INC F | ENNPF | 10,058 | $445,670 | 0.17% |
| 83 | EBAY INC | EBAY | 6,500 | $440,245 | 0.17% |
| 84 | WHIRLPOOL CORP | WHR-PA | 4,825 | $434,877 | 0.16% |
| 85 | DELTA AIR LINES INC DEL | DAL | 9,800 | $427,280 | 0.16% |
| 86 | CORTEVA INC REG SHS | CTVA | 6,629 | $417,163 | 0.16% |
| 87 | PACCAR INC | PCAR | 4,162 | $405,254 | 0.15% |
| 88 | AMERICAN ELEC PWR CO INC | 025537101 | 3,670 | $401,021 | 0.15% |
| 89 | PAYPAL HLDGS INC | PYPL | 5,850 | $381,713 | 0.14% |
| 90 | AGILENT TECHNOLOGIES INC | A | 3,250 | $380,185 | 0.14% |
| 91 | WHEATON PRECIOUS METAL F | WPM | 4,640 | $360,203 | 0.14% |
| 92 | SPDR GOLD SHARES ETF | GLD | 1,250 | $360,175 | 0.14% |
| 93 | ONEOK INC NEW | OKE | 3,500 | $347,270 | 0.13% |
| 94 | VULCAN MATERIALS CO | 929160109 | 1,424 | $332,219 | 0.12% |
| 95 | CARNIVAL CORP F | CUKPF | 16,600 | $324,198 | 0.12% |
| 96 | TRUIST FINL CORP | TFC-PR | 7,735 | $318,295 | 0.12% |
| 97 | DOW INC REG SHS | DOW | 9,000 | $314,280 | 0.12% |
| 98 | BARRICK GOLD | 067901108 | 16,100 | $312,984 | 0.12% |
| 99 | BAXTER INTL INC | 071813109 | 8,900 | $304,647 | 0.11% |
| 100 | FISERV INC | FISV | 1,212 | $267,646 | 0.10% |
| 101 | L3HARRIS TECHNOLOGIES IN | LHX | 1,268 | $265,494 | 0.10% |
| 102 | CORNING INC | GLW | 5,650 | $258,657 | 0.10% |
| 103 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,240 | $247,368 | 0.09% |
| 104 | PINNACLE WEST CAP CORP | PNW | 2,550 | $242,888 | 0.09% |
| 105 | COLGATE PALMOLIVE CO | CL | 2,425 | $227,223 | 0.09% |
| 106 | NORTHROP GRUMMAN CORP | NOC | 425 | $217,604 | 0.08% |
| 107 | BOSTON SCIENTIFIC CORP | BSX | 2,000 | $201,760 | 0.08% |
| 108 | PARAMOUNT GLOBAL | 92556h206 | 16,800 | $200,928 | 0.08% |
| 109 | CLEVELAND-CLIFFS INC NEW | CLF | 14,875 | $122,273 | 0.05% |