13F HOLDINGS REPORT
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL
Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0000918504-25-000003
Total Value
$226.2M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DEERE & CO | DE | 32,310 | $16.4M | 7.26% |
| 2 | CATERPILLAR INC DEL | CAT | 39,980 | $15.5M | 6.86% |
| 3 | ALLSTATE CORP DEL COM | ALL-PJ | 47,055 | $9.5M | 4.19% |
| 4 | MCDONALDS CORP COM | MCD | 31,868 | $9.3M | 4.12% |
| 5 | ELI LILLY & CO | LLY | 10,330 | $8.1M | 3.56% |
| 6 | EMERSON ELEC CO | EMR | 56,475 | $7.5M | 3.33% |
| 7 | RTX CORP | RTX | 49,284 | $7.2M | 3.18% |
| 8 | INTL BUSINESS MACHINES CORP I | INTR | 21,014 | $6.2M | 2.74% |
| 9 | LOCKHEED MARTIN CORP | LMT | 13,115 | $6.1M | 2.69% |
| 10 | PROCTER & GAMBLE CO | 742718109 | 36,791 | $5.9M | 2.59% |
| 11 | CHEVRON CORP | CVX | 39,314 | $5.6M | 2.49% |
| 12 | JOHNSON AND JOHNSON COM | JNJ | 31,748 | $4.8M | 2.14% |
| 13 | CUMMINS INC | CMI | 14,700 | $4.8M | 2.13% |
| 14 | ABBVIE INC | ABBV | 25,790 | $4.8M | 2.12% |
| 15 | 3M COMPANY | MMM | 31,149 | $4.7M | 2.10% |
| 16 | COCA COLA COM | KO | 62,239 | $4.4M | 1.95% |
| 17 | EXXON MOBIL CORP COM | XOM | 40,623 | $4.4M | 1.94% |
| 18 | AMER EXPRESS COMPANY | AXP | 13,700 | $4.4M | 1.93% |
| 19 | SPDR PORTFOLIO CORPORATE BOND | 78464a144 | 147,500 | $4.3M | 1.91% |
| 20 | HERSHEY COMPANY | HSY | 23,810 | $4.0M | 1.75% |
| 21 | SCHWAB LONG TERM US TREASURY E | 808524680 | 119,550 | $3.8M | 1.69% |
| 22 | VANGUARD EXTENDED DURATION ETF | 921910709 | 55,250 | $3.7M | 1.64% |
| 23 | SOUTHERN CO | SOMN | 38,225 | $3.5M | 1.55% |
| 24 | APPLE INC | AAPL | 17,027 | $3.5M | 1.54% |
| 25 | PFIZER INC | PFE | 132,249 | $3.2M | 1.42% |
| 26 | ABBOTT LABS | ABLZF | 22,430 | $3.1M | 1.35% |
| 27 | ISHARES CORE S&P 500 ETF | 464287200 | 4,768 | $3.0M | 1.31% |
| 28 | NVIDIA | NVDA | 18,250 | $2.9M | 1.27% |
| 29 | DUKE ENERGY CORP NEW | DUKB | 22,113 | $2.6M | 1.15% |
| 30 | GE AEROSPACE | 369604301 | 9,876 | $2.5M | 1.12% |
| 31 | FEDEX CORP DELAWARE COM | FDX | 10,350 | $2.4M | 1.04% |
| 32 | JPMORGAN CHASE & CO | VYLD | 7,735 | $2.2M | 0.99% |
| 33 | MERCK AND CO INC SHS | MRK | 28,028 | $2.2M | 0.98% |
| 34 | DOLLAR GENERAL CORP | 256677105 | 18,345 | $2.1M | 0.93% |
| 35 | BANK OF AMERICA CORP | 060505104 | 40,925 | $1.9M | 0.86% |
| 36 | COSTCO WHSL CORP NEW | COST | 1,930 | $1.9M | 0.84% |
| 37 | SCHWAB SHORT TERM US TREASURY | 808524862 | 73,000 | $1.8M | 0.79% |
| 38 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 36,361 | $1.7M | 0.74% |
| 39 | BOEING COMPANY | BA-PA | 7,256 | $1.5M | 0.67% |
| 40 | INTEL CORP | INTC | 63,890 | $1.4M | 0.63% |
| 41 | W W GRAINGER INCORP | 384802104 | 1,286 | $1.3M | 0.59% |
| 42 | METLIFE INC COM | MET-PF | 16,303 | $1.3M | 0.58% |
| 43 | TEXAS INSTRUMENTS | 882508104 | 6,270 | $1.3M | 0.58% |
| 44 | CITIGROUP INC | C-PR | 14,800 | $1.3M | 0.56% |
| 45 | DUPONT DE NEMOURS INC | DD | 16,093 | $1.1M | 0.49% |
| 46 | GE VERNOVA INC | GEV | 2,077 | $1.1M | 0.49% |
| 47 | LINCOLN NATL CORP IND | 534187109 | 31,600 | $1.1M | 0.48% |
| 48 | CARDINAL HEALTH INC | CAH | 6,500 | $1.1M | 0.48% |
| 49 | SCHLUMBERGER LTD | SLB | 32,300 | $1.1M | 0.48% |
| 50 | JOHNSON CONTROLS INT F | JCI | 10,107 | $1.1M | 0.47% |
| 51 | CHARLES SCHWAB CORP | SCHW-PJ | 11,375 | $1.0M | 0.46% |
| 52 | HALLIBURTON COMPANY | HAL | 49,610 | $1.0M | 0.45% |
| 53 | ISHARES US AEROSPACE DEFENSE E | 464288760 | 5,075 | $957,348 | 0.42% |
| 54 | KRAFT HEINZ CO | KHC | 35,845 | $925,518 | 0.41% |
| 55 | ILLINOIS TOOL WKS INC | 452308109 | 3,707 | $916,661 | 0.41% |
| 56 | MICROSOFT CORP | MSFT | 1,824 | $907,390 | 0.40% |
| 57 | KINDER MORGAN INC DEL | EP-PC | 30,778 | $904,873 | 0.40% |
| 58 | CLOROX CO | CLX | 6,591 | $791,402 | 0.35% |
| 59 | HOME DEPOT INC | HD | 2,085 | $764,444 | 0.34% |
| 60 | CISCO SYSTEMS INC COM | CSCO | 10,950 | $759,711 | 0.34% |
| 61 | GOODYEAR TIRE RUBBER | 382550101 | 69,875 | $724,604 | 0.32% |
| 62 | ROCKWELL AUTOMATION INC | ROK | 2,100 | $697,557 | 0.31% |
| 63 | BAKER HUGHES CO CL A | BKR | 17,500 | $670,950 | 0.30% |
| 64 | WALMART INC | WMT | 6,560 | $641,468 | 0.28% |
| 65 | VERIZON COMMUNICATIONS I | VZ | 14,592 | $631,396 | 0.28% |
| 66 | WEYERHAEUSER CO | WY | 24,480 | $628,891 | 0.28% |
| 67 | DISNEY (WALT) CO COM STK | 254687106 | 5,030 | $623,770 | 0.28% |
| 68 | LOWES COS INC | 548661107 | 2,665 | $591,346 | 0.26% |
| 69 | MOTOROLA SOLUTIONS INC | MSI | 1,397 | $587,383 | 0.26% |
| 70 | GLOBE LIFE INC | GL-PD | 4,400 | $546,876 | 0.24% |
| 71 | INVSC S P 500 EQUAL WEIGHT ETF | IVZ | 3,000 | $545,220 | 0.24% |
| 72 | ALTRIA GROUP INC | MO | 8,363 | $490,323 | 0.22% |
| 73 | WHIRLPOOL CORP | WHR-PA | 4,825 | $489,352 | 0.22% |
| 74 | EBAY INC | EBAY | 6,500 | $483,990 | 0.21% |
| 75 | DELTA AIR LINES INC DEL | DAL | 9,800 | $481,964 | 0.21% |
| 76 | CARNIVAL CORP F | CUKPF | 16,600 | $466,792 | 0.21% |
| 77 | AT&T INC | T-PC | 15,462 | $447,470 | 0.20% |
| 78 | CORTEVA INC REG SHS | CTVA | 5,888 | $438,833 | 0.19% |
| 79 | PAYPAL HLDGS INC | PYPL | 5,850 | $434,772 | 0.19% |
| 80 | PEPSICO INC | PEP | 3,175 | $419,275 | 0.19% |
| 81 | CONSOLIDATED EDISON INC | ED | 4,100 | $411,435 | 0.18% |
| 82 | PACCAR INC | PCAR | 4,162 | $395,640 | 0.17% |
| 83 | BP P L C F SPONSORED ADR 1 ADR | BPPFF | 12,850 | $384,601 | 0.17% |
| 84 | PHILLIPS 66 SHS | PSX | 3,173 | $378,539 | 0.17% |
| 85 | VULCAN MATERIALS CO | 929160109 | 1,424 | $371,408 | 0.16% |
| 86 | ENBRIDGE INC F | ENNPF | 8,071 | $365,778 | 0.16% |
| 87 | CONOCOPHILLIPS | COP | 3,882 | $348,371 | 0.15% |
| 88 | TRUIST FINL CORP | TFC-PR | 7,400 | $318,126 | 0.14% |
| 89 | L3HARRIS TECHNOLOGIES IN | LHX | 1,193 | $299,359 | 0.13% |
| 90 | CORNING INC | GLW | 5,650 | $297,134 | 0.13% |
| 91 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,240 | $267,580 | 0.12% |
| 92 | AGILENT TECHNOLOGIES INC | A | 2,225 | $262,572 | 0.12% |
| 93 | BAXTER INTL INC | 071813109 | 8,500 | $257,380 | 0.11% |
| 94 | DOW INC REG SHS | DOW | 9,000 | $238,320 | 0.11% |
| 95 | GENERAL MILLS INC | 370334104 | 4,440 | $230,036 | 0.10% |
| 96 | FLUOR CORPORATION NEW | FLR | 4,225 | $216,616 | 0.10% |
| 97 | BOSTON SCIENTIFIC CORP | BSX | 2,000 | $214,820 | 0.09% |
| 98 | NORTHROP GRUMMAN CORP | NOC | 425 | $212,492 | 0.09% |
| 99 | CLEVELAND-CLIFFS INC NEW | CLF | 14,875 | $113,050 | 0.05% |