Institutional Manager · CIK 0000918504
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL
BIRMINGHAM, AL · File #028-04074
Latest AUM
$226.9M
Positions
90
Top-10 Concentration
50.8%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-12
2025-03
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | STATE STRET SPDR PRTFL CRPRT E | 78464a144 | -27,500 | -$814,825 | $0 |
| REDUCE | SCHWAB SHORT TERM US TREASURY | 808524862 | -30,400 | -$740,848 | -$2,190 |
| NEW | QNITY ELECTRONICS INC REG SH | Q | +6,146 | +$501,821 | $0 |
| ADD | WALMART INC | WMT | +3,300 | +$367,653 | +$35,070 |
| EXITED | KRAFT HEINZ CO | 500754106 | -8,620 | -$224,465 | $0 |
| REDUCE | PFIZER INC | PFE | -6,800 | -$169,320 | -$69,511 |
| REDUCE | VERIZON COMMUNICATIONS I | VZ | -4,000 | -$162,920 | -$30,403 |
| REDUCE | BOEING CO | BA-PA | -675 | -$146,556 | +$17,294 |
| REDUCE | SLB LIMITED | SLB | -3,650 | -$140,087 | +$128,520 |
| REDUCE | EXXON MOBIL CORP COM | XOM | -1,092 | -$131,412 | +$284,965 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202590 pos · $226.9M
- 13F HOLDINGS REPORTQ/E Sep 202591 pos · $217.7M
- 13F HOLDINGS REPORTQ/E Jun 202599 pos · $226.2M
- 13F HOLDINGS REPORTQ/E Mar 2025109 pos · $265.8M
- 13F HOLDINGS REPORTQ/E Mar 2025110 pos · $269.9M
- 13F HOLDINGS REPORTQ/E Dec 2024109 pos · $274.9M
- 13F HOLDINGS REPORTQ/E Jun 2024104 pos · $256.1M
- 13F HOLDINGS REPORTQ/E Mar 2024106 pos · $271.8M
- 13F HOLDINGS REPORTQ/E Dec 2023103 pos · $242.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CATERPILLAR INC DEL | CAT | 39,830 | $22.8M | 10.90% |
| 2 | DEERE & CO | DE | 32,085 | $14.9M | 7.13% |
| 3 | ELI LILLY & CO | LLY | 11,930 | $12.8M | 6.12% |
| 4 | RTX CORP | RTX | 51,644 | $9.5M | 4.52% |
| 5 | ALLSTATE CORP DEL COM | ALL-PJ | 45,375 | $9.4M | 4.51% |
| 6 | MCDONALDS CORP COM | MCD | 30,135 | $9.2M | 4.40% |
| 7 | CUMMINS INC | CMI | 14,600 | $7.5M | 3.56% |
| 8 | LOCKHEED MARTIN CORP | LMT | 14,765 | $7.1M | 3.41% |
| 9 | EMERSON ELEC CO | EMR | 53,125 | $7.1M | 3.37% |
| 10 | JOHNSON AND JOHNSON COM | JNJ | 29,134 | $6.0M | 2.88% |
| 11 | CHEVRON CORP | CVX | 36,229 | $5.5M | 2.64% |
| 12 | ABBVIE INC | ABBV | 24,115 | $5.5M | 2.63% |
| 13 | INTL BUSINESS MACHINES CORP I | INTR | 18,525 | $5.5M | 2.62% |
| 14 | AMER EXPRESS COMPANY | AXP | 13,275 | $4.9M | 2.35% |
| 15 | PROCTER & GAMBLE CO | 742718109 | 33,510 | $4.8M | 2.29% |
| 16 | 3M COMPANY | MMM | 28,366 | $4.5M | 2.17% |
| 17 | EXXON MOBIL CORP COM | XOM | 36,458 | $4.4M | 2.10% |
| 18 | APPLE INC | AAPL | 15,642 | $4.3M | 2.03% |
| 19 | HERSHEY COMPANY | HSY | 22,775 | $4.1M | 1.98% |
| 20 | COCA COLA COM | KO | 57,009 | $4.0M | 1.90% |