13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000918504
Total reported value
$263.0M
$263.0M
104 檔
23.6%
As reported in its official Q2 2024 Form 13F filing, Birmingham Capital Management Co Inc/al's tracked investment portfolio stood at $263.0M with 104 total positions.
During Q2 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 | 6.62% | +3.93% | -2.68% | |
| 2 | DE | Deere & Co | Stock-Industrials | 5.67% | +0.06% | -2.99% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.91% | +0.50% | -12.61% | |
| 4 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.53% | -0.87% | +0.89% | |
| 5 | ALL | Allstate CORP | Stock-Financials | 3.45% | +0.14% | -3.73% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.33% | -0.17% | -1.23% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 3.29% | -0.91% | -0.75% | |
| 8 | EMR | Emerson Electric Co | Stock-Industrials | 3.06% | -0.07% | -5.23% | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.87% | -0.90% | — | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.46% | -0.23% | +3.97% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.41% | -2.61% | EXIT | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 2.29% | +0.09% | -0.52% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 2.25% | -0.47% | — | |
| 14 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.20% | -0.49% | -0.25% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.19% | -0.07% | -1.01% | |
| 16 | CMI | Cummins Inc | Stock-Industrials | 2.12% | +0.54% | -3.93% | |
| 17 | ✓ | Stock-Other | 2.00% | — | -2.23% | ||
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 1.99% | +0.09% | — | |
| 19 | PFE | Pfizer Inc | Stock-Healthcare | 1.99% | -0.31% | +0.87% | |
| 20 | AXP | American Express Co | Stock-Financials | 1.91% | -0.04% | -5.92% | |
| 21 | MMM | 3m Co | Stock-Industrials | 1.65% | +0.01% | — | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.63% | +0.05% | — | |
| 23 | FDX | Fedex CORP | Stock-Industrials | 1.59% | -0.33% | — | |
| 24 | ✓ | Stock-Other | 1.56% | — | +1028.05% | ||
| 25 | SO | Southern Co/the | Stock-Utilities | 1.56% | -0.16% | -13.83% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.44% | +0.05% | -1.10% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 1.30% | +0.04% | +0.75% | |
| 28 | INTC | Intel CORP | Stock-Tech | 1.23% | +0.51% | -4.44% | |
| 29 | ✓ | Stock-Other | 1.20% | — | -16.61% | ||
| 30 | GWW | Ww Grainger Inc | Stock-Industrials | 1.13% | +0.06% | -3.65% | |
| 31 | ✓ | Stock-Other | 1.09% | — | -5.42% | ||
| 32 | ✓ | Stock-Other | 1.00% | — | -5.43% | ||
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 1.00% | -0.17% | -0.80% | |
| 34 | HAL | Halliburton Co | Stock-Energy | 0.95% | -0.08% | -2.38% | |
| 35 | ✓ | Stock-Other | 0.90% | — | -0.30% | ||
| 36 | TXN | Texas Instruments Inc | Stock-Tech | 0.89% | +0.17% | -0.64% | |
| 37 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.76% | — | +12.66% | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.73% | -0.06% | +3.24% | |
| 39 | C | Citigroup Inc | Stock-Financials | 0.71% | +0.07% | -6.56% | |
| 40 | SLB | Slb LTD | Stock-Energy | 0.70% | -0.11% | -3.50% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.68% | -0.04% | +3.82% | |
| 42 | GE | General Electric | Stock-Industrials | 0.65% | +0.21% | — | |
| 43 | ✓ | Stock-Other | 0.65% | — | — | ||
| 44 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.57% | -0.02% | -1.15% | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | +0.01% | -3.87% | |
| 46 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.51% | -0.05% | -6.34% | |
| 47 | ✓ | Stock-Other | 0.50% | — | -1.42% | ||
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.49% | -0.02% | -26.75% | |
| 49 | CLX | Clorox Company | Stock-Consumer Staples | 0.46% | -0.05% | +3.75% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.40% | -0.02% | -2.91% |
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 104 disclosed positions in Q2 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 23.6% of total reported equity market value during Q2 2024.
During Q2 2024, Birmingham Capital Management Co Inc/al's top holdings by market value included CAT (6.6%)、DE (5.7%)、LLY (4.9%). The largest single position, CAT, represented 6.6% of total portfolio value.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.