13F HOLDINGS REPORT
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0000918504-26-000001
Total Value
$226.9M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CATERPILLAR INC DEL | CAT | 39,830 | $22.8M | 10.05% |
| 2 | DEERE & CO | DE | 32,085 | $14.9M | 6.58% |
| 3 | ELI LILLY & CO | LLY | 11,930 | $12.8M | 5.65% |
| 4 | RTX CORP | RTX | 51,644 | $9.5M | 4.17% |
| 5 | ALLSTATE CORP DEL COM | ALL-PJ | 45,375 | $9.4M | 4.16% |
| 6 | MCDONALDS CORP COM | MCD | 30,135 | $9.2M | 4.06% |
| 7 | CUMMINS INC | CMI | 14,600 | $7.5M | 3.28% |
| 8 | LOCKHEED MARTIN CORP | LMT | 14,765 | $7.1M | 3.15% |
| 9 | EMERSON ELEC CO | EMR | 53,125 | $7.1M | 3.11% |
| 10 | JOHNSON AND JOHNSON COM | JNJ | 29,134 | $6.0M | 2.66% |
| 11 | CHEVRON CORP | CVX | 36,229 | $5.5M | 2.43% |
| 12 | ABBVIE INC | ABBV | 24,115 | $5.5M | 2.43% |
| 13 | INTL BUSINESS MACHINES CORP I | INTR | 18,525 | $5.5M | 2.42% |
| 14 | AMER EXPRESS COMPANY | AXP | 13,275 | $4.9M | 2.16% |
| 15 | PROCTER & GAMBLE CO | 742718109 | 33,510 | $4.8M | 2.12% |
| 16 | 3M COMPANY | MMM | 28,366 | $4.5M | 2.00% |
| 17 | EXXON MOBIL CORP COM | XOM | 36,458 | $4.4M | 1.93% |
| 18 | APPLE INC | AAPL | 15,642 | $4.3M | 1.87% |
| 19 | HERSHEY COMPANY | HSY | 22,775 | $4.1M | 1.83% |
| 20 | COCA COLA COM | KO | 57,009 | $4.0M | 1.76% |
| 21 | ISHARES CORE S&P 500 ETF | 464287200 | 4,768 | $3.3M | 1.44% |
| 22 | NVIDIA | NVDA | 17,225 | $3.2M | 1.42% |
| 23 | GE AEROSPACE | 369604301 | 9,983 | $3.1M | 1.36% |
| 24 | SOUTHERN CO | SOMN | 34,550 | $3.0M | 1.33% |
| 25 | FEDEX CORP DELAWARE COM | FDX | 10,025 | $2.9M | 1.28% |
| 26 | PFIZER INC | PFE | 113,046 | $2.8M | 1.24% |
| 27 | BOEING CO | BA-PA | 12,731 | $2.8M | 1.22% |
| 28 | ABBOTT LABS | ABLZF | 20,200 | $2.5M | 1.12% |
| 29 | DUKE ENERGY CORP NEW | DUKB | 21,413 | $2.5M | 1.11% |
| 30 | MERCK AND CO INC SHS | MRK | 22,978 | $2.4M | 1.07% |
| 31 | BANK OF AMERICA CORP | 060505104 | 39,925 | $2.2M | 0.97% |
| 32 | INTEL CORP | INTC | 54,815 | $2.0M | 0.89% |
| 33 | JPMORGAN CHASE & CO | VYLD | 6,035 | $1.9M | 0.86% |
| 34 | ISHARES US AEROSPACE DEFENSE E | 464288760 | 8,650 | $1.9M | 0.82% |
| 35 | DOLLAR GENERAL CORP | 256677105 | 13,895 | $1.8M | 0.81% |
| 36 | COSTCO WHSL CORP NEW | COST | 1,910 | $1.6M | 0.73% |
| 37 | CITIGROUP INC | C-PR | 12,500 | $1.5M | 0.64% |
| 38 | LINCOLN NATL CORP IND | 534187109 | 31,600 | $1.4M | 0.62% |
| 39 | GE VERNOVA INC | GEV | 2,139 | $1.4M | 0.62% |
| 40 | CARDINAL HEALTH INC | CAH | 6,500 | $1.3M | 0.59% |
| 41 | JOHNSON CONTROLS INT F | JCI | 10,005 | $1.2M | 0.53% |
| 42 | CHARLES SCHWAB CORP | SCHW-PJ | 11,150 | $1.1M | 0.49% |
| 43 | SLB LIMITED | SLB | 28,400 | $1.1M | 0.48% |
| 44 | SCHWAB SHORT TERM US TREASURY | 808524862 | 42,600 | $1.0M | 0.46% |
| 45 | W W GRAINGER INCORP | 384802104 | 980 | $988,869 | 0.44% |
| 46 | TEXAS INSTRUMENTS | 882508104 | 5,445 | $944,653 | 0.42% |
| 47 | METLIFE INC COM | MET-PF | 11,508 | $908,442 | 0.40% |
| 48 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,141 | $870,646 | 0.38% |
| 49 | ILLINOIS TOOL WKS INC COM | 452308109 | 3,500 | $862,050 | 0.38% |
| 50 | WALMART INC | WMT | 7,500 | $835,575 | 0.37% |
| 51 | ROCKWELL AUTOMATION INC | ROK | 2,100 | $817,047 | 0.36% |
| 52 | BAKER HUGHES CO CL A | BKR | 17,500 | $796,950 | 0.35% |
| 53 | HOME DEPOT INC | HD | 2,000 | $688,200 | 0.30% |
| 54 | DELTA AIR LINES INC DEL | DAL | 9,800 | $680,120 | 0.30% |
| 55 | CLOROX CO | CLX | 6,125 | $617,584 | 0.27% |
| 56 | MICROSOFT CORP | MSFT | 1,239 | $599,205 | 0.26% |
| 57 | CLEVELAND-CLIFFS INC NEW | CLF | 44,875 | $595,940 | 0.26% |
| 58 | HALLIBURTON COMPANY | HAL | 20,760 | $586,678 | 0.26% |
| 59 | INVSC S P 500 EQUAL WEIGHT ETF | IVZ | 3,000 | $574,680 | 0.25% |
| 60 | DISNEY (WALT) CO COM STK | 254687106 | 5,030 | $572,263 | 0.25% |
| 61 | LOWES COS INC | 548661107 | 2,250 | $542,610 | 0.24% |
| 62 | MOTOROLA SOLUTIONS INC | MSI | 1,397 | $535,498 | 0.24% |
| 63 | CARNIVAL CORP F | CUKPF | 16,600 | $506,964 | 0.22% |
| 64 | EBAY INC | EBAY | 5,800 | $505,180 | 0.22% |
| 65 | QNITY ELECTRONICS INC REG SH | Q | 6,146 | $501,821 | 0.22% |
| 66 | CORNING INC | GLW | 5,650 | $494,714 | 0.22% |
| 67 | GOODYEAR TIRE RUBBER | 382550101 | 54,100 | $473,916 | 0.21% |
| 68 | DUPONT DE NEMOURS INC | DD | 11,545 | $464,109 | 0.20% |
| 69 | CISCO SYSTEMS INC COM | CSCO | 6,000 | $462,180 | 0.20% |
| 70 | PACCAR INC | PCAR | 4,162 | $455,781 | 0.20% |
| 71 | GLOBE LIFE INC | GL-PD | 3,150 | $440,559 | 0.19% |
| 72 | VULCAN MATERIALS CO | 929160109 | 1,424 | $406,153 | 0.18% |
| 73 | ALTRIA GROUP INC | MO | 6,900 | $397,854 | 0.18% |
| 74 | ENBRIDGE INC F | ENNPF | 8,071 | $386,036 | 0.17% |
| 75 | CONSOLIDATED EDISON INC | ED | 3,800 | $377,416 | 0.17% |
| 76 | WHIRLPOOL CORP | WHR-PA | 4,825 | $348,076 | 0.15% |
| 77 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,240 | $305,238 | 0.13% |
| 78 | PAYPAL HLDGS INC | PYPL | 5,150 | $300,657 | 0.13% |
| 79 | KINDER MORGAN INC DEL | EP-PC | 10,678 | $293,538 | 0.13% |
| 80 | CONOCOPHILLIPS | COP | 3,132 | $293,187 | 0.13% |
| 81 | PEPSICO INC | PEP | 2,000 | $287,040 | 0.13% |
| 82 | CORTEVA INC REG SHS | CTVA | 4,266 | $285,950 | 0.13% |
| 83 | WEYERHAEUSER CO | WY | 11,200 | $265,328 | 0.12% |
| 84 | L3HARRIS TECHNOLOGIES IN | LHX | 900 | $264,213 | 0.12% |
| 85 | AGILENT TECHNOLOGIES INC | A | 1,925 | $261,935 | 0.12% |
| 86 | BP P L C F SPONSORED ADR 1 ADR | BPPFF | 7,150 | $248,320 | 0.11% |
| 87 | AT&T INC | T-PC | 9,901 | $245,941 | 0.11% |
| 88 | NORTHROP GRUMMAN CORP | NOC | 425 | $242,339 | 0.11% |
| 89 | VERIZON COMMUNICATIONS I | VZ | 5,442 | $221,653 | 0.10% |
| 90 | PHILLIPS 66 SHS | PSX | 1,573 | $202,980 | 0.09% |