13F HOLDINGS REPORT
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL
Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0000918504-25-000005
Total Value
$217.7M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CATERPILLAR INC DEL | CAT | 39,980 | $19.1M | 8.76% |
| 2 | DEERE & CO | DE | 32,085 | $14.7M | 6.74% |
| 3 | ALLSTATE CORP DEL COM | ALL-PJ | 45,775 | $9.8M | 4.51% |
| 4 | MCDONALDS CORP COM | MCD | 30,460 | $9.3M | 4.25% |
| 5 | ELI LILLY & CO | LLY | 11,930 | $9.1M | 4.18% |
| 6 | RTX CORP | RTX | 51,644 | $8.6M | 3.97% |
| 7 | LOCKHEED MARTIN CORP | LMT | 14,765 | $7.4M | 3.39% |
| 8 | EMERSON ELEC CO | EMR | 53,685 | $7.0M | 3.24% |
| 9 | CUMMINS INC | CMI | 14,600 | $6.2M | 2.83% |
| 10 | CHEVRON CORP | CVX | 36,679 | $5.7M | 2.62% |
| 11 | ABBVIE INC | ABBV | 24,190 | $5.6M | 2.57% |
| 12 | JOHNSON AND JOHNSON COM | JNJ | 29,494 | $5.5M | 2.51% |
| 13 | INTL BUSINESS MACHINES CORP I | INTR | 18,925 | $5.3M | 2.45% |
| 14 | PROCTER & GAMBLE CO | 742718109 | 33,910 | $5.2M | 2.39% |
| 15 | AMER EXPRESS COMPANY | AXP | 13,500 | $4.5M | 2.06% |
| 16 | 3M COMPANY | MMM | 28,766 | $4.5M | 2.05% |
| 17 | HERSHEY COMPANY | HSY | 23,075 | $4.3M | 1.98% |
| 18 | EXXON MOBIL CORP COM | XOM | 37,550 | $4.2M | 1.95% |
| 19 | APPLE INC COM | AAPL | 15,842 | $4.0M | 1.85% |
| 20 | COCA COLA COM | KO | 57,609 | $3.8M | 1.76% |
| 21 | SOUTHERN CO | SOMN | 35,300 | $3.3M | 1.54% |
| 22 | NVIDIA | NVDA | 17,750 | $3.3M | 1.52% |
| 23 | ISHARES CORE S&P 500 ETF | 464287200 | 4,768 | $3.2M | 1.47% |
| 24 | PFIZER INC | PFE | 119,846 | $3.1M | 1.40% |
| 25 | GE AEROSPACE | 369604301 | 9,983 | $3.0M | 1.38% |
| 26 | BOEING COMPANY | BA-PA | 13,406 | $2.9M | 1.33% |
| 27 | ABBOTT LABS | ABLZF | 20,200 | $2.7M | 1.24% |
| 28 | DUKE ENERGY CORP NEW | DUKB | 21,413 | $2.6M | 1.22% |
| 29 | FEDEX CORP DELAWARE COM | FDX | 10,225 | $2.4M | 1.11% |
| 30 | BANK OF AMERICA CORP | 060505104 | 40,425 | $2.1M | 0.96% |
| 31 | JPMORGAN CHASE & CO | VYLD | 6,385 | $2.0M | 0.93% |
| 32 | MERCK AND CO INC SHS | MRK | 23,478 | $2.0M | 0.91% |
| 33 | INTEL CORP | INTC | 55,690 | $1.9M | 0.86% |
| 34 | ISHARES US AEROSPACE DEFENSE E | 464288760 | 8,650 | $1.8M | 0.83% |
| 35 | COSTCO WHSL CORP NEW | COST | 1,930 | $1.8M | 0.82% |
| 36 | SCHWAB SHORT TERM US TREASURY | 808524862 | 73,000 | $1.8M | 0.82% |
| 37 | DOLLAR GENERAL CORP | 256677105 | 14,045 | $1.5M | 0.67% |
| 38 | GE VERNOVA INC | GEV | 2,139 | $1.3M | 0.60% |
| 39 | LINCOLN NATL CORP IND | 534187109 | 31,600 | $1.3M | 0.59% |
| 40 | CITIGROUP INC | C-PR | 12,500 | $1.3M | 0.58% |
| 41 | SLB LIMITED | SLB | 32,050 | $1.1M | 0.51% |
| 42 | JOHNSON CONTROLS INT F | JCI | 10,005 | $1.1M | 0.51% |
| 43 | CHARLES SCHWAB CORP | SCHW-PJ | 11,150 | $1.1M | 0.49% |
| 44 | TEXAS INSTRUMENTS | 882508104 | 5,695 | $1.0M | 0.48% |
| 45 | CARDINAL HEALTH INC | CAH | 6,500 | $1.0M | 0.47% |
| 46 | DUPONT DE NEMOURS INC | DD | 12,739 | $992,368 | 0.46% |
| 47 | METLIFE INC COM | MET-PF | 12,008 | $989,099 | 0.45% |
| 48 | W W GRAINGER INCORP | 384802104 | 980 | $933,901 | 0.43% |
| 49 | ILLINOIS TOOL WKS INC COM | 452308109 | 3,500 | $912,660 | 0.42% |
| 50 | BAKER HUGHES CO CL A | BKR | 17,500 | $852,600 | 0.39% |
| 51 | STATE STRET SPDR PRTFL CRPRT E | 78464a144 | 27,500 | $814,825 | 0.37% |
| 52 | HOME DEPOT INC | HD | 2,000 | $810,380 | 0.37% |
| 53 | CLOROX CO | CLX | 6,275 | $773,708 | 0.36% |
| 54 | ROCKWELL AUTOMATION INC | ROK | 2,100 | $734,013 | 0.34% |
| 55 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,141 | $727,959 | 0.33% |
| 56 | MICROSOFT CORP | MSFT | 1,374 | $711,663 | 0.33% |
| 57 | MOTOROLA SOLUTIONS INC | MSI | 1,397 | $638,834 | 0.29% |
| 58 | EBAY INC | EBAY | 6,400 | $582,080 | 0.27% |
| 59 | DISNEY (WALT) CO COM STK | 254687106 | 5,030 | $575,935 | 0.26% |
| 60 | INVSC S P 500 EQUAL WEIGHT ETF | IVZ | 3,000 | $569,100 | 0.26% |
| 61 | LOWES COS INC | 548661107 | 2,250 | $565,448 | 0.26% |
| 62 | DELTA AIR LINES INC DEL | DAL | 9,800 | $556,150 | 0.26% |
| 63 | CLEVELAND-CLIFFS INC NEW | CLF | 44,875 | $547,475 | 0.25% |
| 64 | HALLIBURTON COMPANY | HAL | 21,260 | $522,996 | 0.24% |
| 65 | CARNIVAL CORP F | CUKPF | 16,600 | $479,906 | 0.22% |
| 66 | CORNING INC | GLW | 5,650 | $463,470 | 0.21% |
| 67 | ALTRIA GROUP INC | MO | 6,900 | $455,814 | 0.21% |
| 68 | GLOBE LIFE INC | GL-PD | 3,150 | $450,356 | 0.21% |
| 69 | GOODYEAR TIRE RUBBER | 382550101 | 58,600 | $438,328 | 0.20% |
| 70 | VULCAN MATERIALS CO | 929160109 | 1,424 | $438,051 | 0.20% |
| 71 | WALMART INC | WMT | 4,200 | $432,852 | 0.20% |
| 72 | VERIZON COMMUNICATIONS I | VZ | 9,442 | $414,976 | 0.19% |
| 73 | CISCO SYSTEMS INC COM | CSCO | 6,000 | $410,520 | 0.19% |
| 74 | PACCAR INC | PCAR | 4,162 | $409,208 | 0.19% |
| 75 | ENBRIDGE INC F | ENNPF | 8,071 | $407,263 | 0.19% |
| 76 | PAYPAL HLDGS INC | PYPL | 5,750 | $385,595 | 0.18% |
| 77 | CONSOLIDATED EDISON INC | ED | 3,800 | $381,976 | 0.18% |
| 78 | WHIRLPOOL CORP | WHR-PA | 4,825 | $379,245 | 0.17% |
| 79 | CORTEVA INC REG SHS | CTVA | 4,478 | $302,847 | 0.14% |
| 80 | KINDER MORGAN INC DEL | EP-PC | 10,678 | $302,294 | 0.14% |
| 81 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,240 | $300,030 | 0.14% |
| 82 | WEYERHAEUSER CO | WY | 12,100 | $299,959 | 0.14% |
| 83 | CONOCOPHILLIPS | COP | 3,132 | $296,256 | 0.14% |
| 84 | PEPSICO INC | PEP | 2,000 | $280,880 | 0.13% |
| 85 | AT&T INC | T-PC | 9,901 | $279,604 | 0.13% |
| 86 | L3HARRIS TECHNOLOGIES IN | LHX | 900 | $274,869 | 0.13% |
| 87 | NORTHROP GRUMMAN CORP | NOC | 425 | $258,961 | 0.12% |
| 88 | BP P L C F SPONSORED ADR 1 ADR | BPPFF | 7,350 | $253,281 | 0.12% |
| 89 | AGILENT TECHNOLOGIES INC | A | 1,925 | $247,074 | 0.11% |
| 90 | PHILLIPS 66 SHS | PSX | 1,773 | $241,163 | 0.11% |
| 91 | KRAFT HEINZ CO | KHC | 8,620 | $224,465 | 0.10% |