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CIK: 0000918504
Total reported value
$263.0M
$263.0M
106 檔
25.8%
During the Q1 2024 filing period, Birmingham Capital Management Co Inc/al (CIK: 0000918504) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $263.0M across 106 reported positions.
During Q1 2024, Birmingham Capital Management Co Inc/al's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAT | Caterpillar Inc | Stock-Industrials | 7.05% | +3.93% | -2.16% | |
| 2 | DE | Deere & Co | Stock-Industrials | 6.06% | +0.06% | -0.93% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.55% | +0.50% | -0.16% | |
| 4 | ALL | Allstate CORP | Stock-Financials | 3.66% | +0.14% | -4.00% | |
| 5 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.65% | -0.87% | -1.05% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 3.15% | -0.91% | -2.79% | |
| 7 | EMR | Emerson Electric Co | Stock-Industrials | 3.13% | -0.07% | -3.09% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.13% | -0.17% | -2.27% | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.64% | -0.90% | -0.40% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.41% | -0.23% | -1.38% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 2.40% | +0.09% | -4.40% | |
| 12 | ✓ | Stock-Other | 2.30% | — | — | ||
| 13 | CMI | Cummins Inc | Stock-Industrials | 2.21% | +0.54% | -1.69% | |
| 14 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.20% | -0.49% | -1.44% | |
| 15 | ✓ | Stock-Other | 2.05% | — | — | ||
| 16 | ✓ | Stock-Other | 2.05% | — | -4.90% | ||
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.00% | -0.07% | -1.95% | |
| 18 | ✓ | Stock-Other | 1.99% | — | — | ||
| 19 | AXP | American Express Co | Stock-Financials | 1.88% | -0.04% | -4.70% | |
| 20 | PFE | Pfizer Inc | Stock-Healthcare | 1.84% | -0.31% | +28.72% | |
| 21 | INTC | Intel CORP | Stock-Tech | 1.73% | +0.51% | -3.88% | |
| 22 | ✓ | Stock-Other | 1.60% | — | — | ||
| 23 | SO | Southern Co/the | Stock-Utilities | 1.57% | -0.16% | -2.61% | |
| 24 | ✓ | Stock-Other | 1.49% | — | — | ||
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.32% | +0.05% | -0.97% | |
| 26 | ✓ | Stock-Other | 1.31% | — | -3.36% | ||
| 27 | GWW | Ww Grainger Inc | Stock-Industrials | 1.25% | +0.06% | -21.19% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 1.25% | +0.05% | -0.15% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 1.16% | +0.04% | -0.98% | |
| 30 | ✓ | Stock-Other | 1.07% | — | -3.85% | ||
| 31 | HAL | Halliburton Co | Stock-Energy | 1.07% | -0.08% | -4.26% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 1.04% | -0.17% | -0.80% | |
| 33 | ✓ | Stock-Other | 0.95% | — | -18.12% | ||
| 34 | ✓ | Stock-Other | 0.95% | — | -14.49% | ||
| 35 | ✓ | Stock-Other | 0.90% | — | -5.74% | ||
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.87% | -0.06% | -0.72% | |
| 37 | SLB | Slb LTD | Stock-Energy | 0.79% | -0.11% | -1.75% | |
| 38 | TXN | Texas Instruments Inc | Stock-Tech | 0.76% | +0.17% | -4.70% | |
| 39 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.73% | — | -1.93% | |
| 40 | C | Citigroup Inc | Stock-Financials | 0.71% | +0.07% | -3.61% | |
| 41 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.69% | -0.02% | -8.17% | |
| 42 | GE | General Electric | Stock-Industrials | 0.68% | +0.21% | -3.55% | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.66% | -0.02% | -1.84% | |
| 44 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.57% | -0.01% | -9.19% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.54% | -0.04% | +196.17% | |
| 46 | ✓ | Stock-Other | 0.53% | — | — | ||
| 47 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.50% | -0.05% | -7.34% | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.48% | +0.01% | -3.09% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.48% | -0.02% | -24.62% | |
| 50 | CLX | Clorox Company | Stock-Consumer Staples | 0.47% | -0.05% | -1.49% |
According to official SEC Form 13F filings, Birmingham Capital Management Co Inc/al reported a total U.S. public equity portfolio value of $263.0M across 106 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CAT, DE, LLY) accounted for 25.8% of total reported equity market value during Q1 2024.
During Q1 2024, Birmingham Capital Management Co Inc/al's top holdings by market value included CAT (7.0%)、DE (6.1%)、LLY (4.5%). The largest single position, CAT, represented 7.0% of total portfolio value.
In Q1 2024, Birmingham Capital Management Co Inc/al made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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