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CIK: 0000918504
Total reported value
$263.0M
$263.0M
109 檔
25.2%
The Q3 2024 SEC filing reveals that Birmingham Capital Management Co Inc/al held a total portfolio value of $263.0M, covering 109 public equity positions.
In Q3 2024, Birmingham Capital Management Co Inc/al adopted a defensive or profit-taking posture, trimming 46 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAT | Caterpillar Inc | Stock-Industrials | 6.70% | +3.93% | -7.39% | |
| 2 | DE | Deere & Co | Stock-Industrials | 5.52% | +0.06% | -6.43% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.15% | +0.50% | -7.37% | |
| 4 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.02% | -0.87% | +2.27% | |
| 5 | ALL | Allstate CORP | Stock-Financials | 3.72% | +0.14% | -2.71% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.20% | -0.17% | -1.93% | |
| 7 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.14% | -0.90% | -6.35% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 2.95% | -0.91% | +2.17% | |
| 9 | EMR | Emerson Electric Co | Stock-Industrials | 2.81% | -0.07% | -0.61% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 2.80% | +0.09% | +2.46% | |
| 11 | ✓ | Stock-Other | 2.53% | — | — | ||
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.51% | -0.23% | -1.16% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.30% | -0.07% | — | |
| 14 | ✓ | Stock-Other | 2.29% | — | — | ||
| 15 | CMI | Cummins Inc | Stock-Industrials | 2.21% | +0.54% | -4.09% | |
| 16 | ✓ | Stock-Other | 2.20% | — | — | ||
| 17 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.09% | -0.49% | -2.60% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 2.07% | +0.05% | +23.63% | |
| 19 | ✓ | Stock-Other | 2.03% | — | — | ||
| 20 | PFE | Pfizer Inc | Stock-Healthcare | 1.96% | -0.31% | +2.69% | |
| 21 | AXP | American Express Co | Stock-Financials | 1.88% | -0.04% | -9.85% | |
| 22 | ✓ | Stock-Other | 1.82% | — | +6.48% | ||
| 23 | SO | Southern Co/the | Stock-Utilities | 1.66% | -0.16% | -1.41% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.38% | +0.05% | -2.37% | |
| 25 | ✓ | Stock-Other | 1.28% | — | -1.14% | ||
| 26 | FDX | Fedex CORP | Stock-Industrials | 1.26% | -0.33% | -6.28% | |
| 27 | ✓ | Stock-Other | 1.23% | — | -14.29% | ||
| 28 | BAC | Bank Of America CORP | Stock-Financials | 1.21% | +0.04% | — | |
| 29 | GWW | Ww Grainger Inc | Stock-Industrials | 1.13% | +0.06% | -7.06% | |
| 30 | ✓ | Stock-Other | 1.05% | — | -1.09% | ||
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 1.02% | -0.17% | — | |
| 32 | ✓ | Stock-Other | 1.02% | — | -1.45% | ||
| 33 | ✓ | Stock-Other | 1.01% | — | +3.05% | ||
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.90% | -0.06% | +6.20% | |
| 35 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.89% | — | +14.51% | |
| 36 | TXN | Texas Instruments Inc | Stock-Tech | 0.88% | +0.17% | -0.42% | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.78% | +0.51% | -9.65% | |
| 38 | HAL | Halliburton Co | Stock-Energy | 0.76% | -0.08% | +0.19% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.75% | -0.04% | -0.39% | |
| 40 | GE | General Electric | Stock-Industrials | 0.72% | +0.21% | — | |
| 41 | C | Citigroup Inc | Stock-Financials | 0.64% | +0.07% | -0.88% | |
| 42 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.64% | -0.02% | — | |
| 43 | ✓ | Stock-Other | 0.63% | — | — | ||
| 44 | SLB | Slb LTD | Stock-Energy | 0.58% | -0.11% | — | |
| 45 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.51% | -0.02% | — | |
| 46 | CLX | Clorox Company | Stock-Consumer Staples | 0.47% | -0.05% | -6.98% | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | +0.01% | -3.19% | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.43% | +0.07% | — | |
| 49 | GIS | General Mills Inc | Stock-Consumer Staples | 0.40% | — | +9.29% | |
| 50 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.39% | -0.05% | -5.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | +0.5% | +2.46% | Add |
| 2 | MCD | Mcdonald's CORP | +0.5% | +2.27% | Add |
| 3 | AAPL | Apple Inc | +0.4% | +23.63% | Add |
| 4 | MMM | 3m Co | +0.4% | -1.31% | Trim |
| 5 | RTX | Rtx CORP | +0.3% | -0.01% | Trim |
| 6 | ALL | Allstate CORP | +0.3% | -2.71% | Trim |
| 7 | LMT | Lockheed Martin CORP | +0.3% | -6.35% | Trim |
| 8 | ABBV | Abbvie Inc | +0.2% | +3.03% | Add |
| 9 | BMY | Bristol-myers Squibb Co | +0.2% | +6.20% | Add |
| 10 | KHC | Kraft Heinz Co/the | +0.1% | +14.51% | Add |
| 11 | OKE | Oneok Inc | +0.1% | NEW | New buy |
| 12 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 13 | MET | Metlife Inc | +0.1% | — | Add |
| 14 | SO | Southern Co/the | +0.1% | -1.41% | Trim |
| 15 | DG | Dollar General CORP | +0.1% | NEW | New buy |
| 16 | CMI | Cummins Inc | +0.1% | -4.09% | Trim |
| 17 | CAT | Caterpillar Inc | +0.1% | -7.39% | Trim |
| 18 | DUK | Duke Energy CORP | +0.1% | — | Trim |
| 19 | NOC | Northrop Grumman CORP | +0.1% | NEW | New buy |
| 20 | FISV | Fiserv Inc | +0.1% | NEW | New buy |
| 21 | WMT | Walmart Inc | +0.1% | -0.39% | Trim |
| 22 | GE | General Electric | +0.1% | — | Unchanged |
| 23 | WY | Weyerhaeuser Co | +0.1% | — | Unchanged |
| 24 | D | Dominion Energy Inc | +0.1% | NEW | New buy |
| 25 | FLR | Fluor CORP | +0.1% | NEW | New buy |
| 26 | GIS | General Mills Inc | +0.1% | +9.29% | Add |
| 27 | JNJ | Johnson & Johnson | +0.1% | -1.16% | Trim |
| 28 | CSCO | Cisco Systems Inc | +0.1% | — | Add |
| 29 | LOW | Lowe's Cos Inc | +0.1% | — | Unchanged |
| 30 | PYPL | Paypal Holdings Inc | 0% | — | Unchanged |
| 31 | HD | Home Depot Inc | 0% | — | Unchanged |
| 32 | GEV | GE Vernova Inc | 0% | — | Trim |
| 33 | GL | Globe Life Inc | 0% | — | Unchanged |
| 34 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 35 | 6D8 | Dupont De Nemours Inc | 0% | — | Trim |
| 36 | VZ | Verizon Communications Inc | 0% | — | Add |
| 37 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 38 | BKR | Baker Hughes Co | 0% | +18.52% | Add |
| 39 | ED | Consolidated Edison Inc | 0% | — | Unchanged |
| 40 | IWM | Ishares Russell 2000 ETF | 0% | +7.26% | Add |
| 41 | MSI | Motorola Solutions Inc | 0% | — | Unchanged |
| 42 | A | Agilent Technologies Inc | 0% | — | Unchanged |
| 43 | CLX | Clorox Company | 0% | -6.98% | Trim |
| 44 | KMI | Kinder Morgan, Inc. | 0% | — | Trim |
| 45 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 46 | PSX | Phillips 66 | 0% | +17.73% | Add |
| 47 | EBAY | Ebay Inc | 0% | — | Unchanged |
| 48 | AEP | American Electric Power | 0% | — | Unchanged |
| 49 | BAX | Baxter International Inc | 0% | -1.10% | Trim |
| 50 | ENB | Enbridge Inc | 0% | — | Unchanged |
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 109 disclosed positions in Q3 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 25.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
OKE
市值: $319.0K
Top Position Liquidated / Trimmed
SYK
前期市值: $263.7K
During Q3 2024, Birmingham Capital Management Co Inc/al's top holdings by market value included CAT (6.7%)、DE (5.5%)、LLY (4.2%). The largest single position, CAT, represented 6.7% of total portfolio value.
In Q3 2024, Birmingham Capital Management Co Inc/al made 75 total portfolio adjustments, initiating 6 new buys, adding to 22 positions, trimming 46 holdings, and fully liquidating 1 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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