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CIK: 0000918504
Total reported value
$263.0M
$263.0M
110 檔
22.9%
As reported in its official Q4 2024 Form 13F filing, Birmingham Capital Management Co Inc/al's tracked investment portfolio stood at $263.0M with 110 total positions.
In Q4 2024, Birmingham Capital Management Co Inc/al displayed an active expansion posture, initiating 110 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAT | Caterpillar Inc | Stock-Industrials | 5.95% | +3.93% | -6.09% | |
| 2 | DE | Deere & Co | Stock-Industrials | 5.47% | +0.06% | -4.25% | |
| 3 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.86% | -0.87% | -1.10% | |
| 4 | ALL | Allstate CORP | Stock-Financials | 3.74% | +0.14% | -2.81% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.26% | +0.50% | -11.46% | |
| 6 | EMR | Emerson Electric Co | Stock-Industrials | 3.18% | -0.07% | -2.08% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.89% | -0.17% | -8.42% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 2.73% | -0.91% | -7.72% | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 2.51% | +0.09% | -11.31% | |
| 10 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.48% | -0.90% | -6.78% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.23% | +0.05% | -1.64% | |
| 12 | ✓ | Stock-Other | 2.21% | — | -10.08% | ||
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.19% | -0.23% | -3.92% | |
| 14 | CMI | Cummins Inc | Stock-Industrials | 2.15% | +0.54% | -11.19% | |
| 15 | ✓ | Stock-Other | 2.12% | — | -1.00% | ||
| 16 | ✓ | Stock-Other | 2.01% | — | -0.24% | ||
| 17 | EDV | Vanguard Extended Dur Treas | ETF-Other | 2.01% | — | — | |
| 18 | ✓ | Spdr Portfolio Corporate Bond | Stock-Other | 1.99% | — | — | |
| 19 | ✓ | Stock-Other | 1.89% | — | -3.56% | ||
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.82% | -0.07% | -10.40% | |
| 21 | AXP | American Express Co | Stock-Financials | 1.76% | -0.04% | -16.09% | |
| 22 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 1.72% | — | — | |
| 23 | PFE | Pfizer Inc | Stock-Healthcare | 1.71% | -0.31% | -7.00% | |
| 24 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.68% | -0.49% | -10.30% | |
| 25 | ✓ | Stock-Other | 1.50% | — | -7.37% | ||
| 26 | SO | Southern Co/the | Stock-Utilities | 1.49% | -0.16% | -3.75% | |
| 27 | ✓ | Stock-Other | 1.32% | — | -4.50% | ||
| 28 | ✓ | Stock-Other | 1.27% | — | — | ||
| 29 | ✓ | Stock-Other | 1.18% | — | -2.74% | ||
| 30 | ✓ | Stock-Other | 1.12% | — | -7.54% | ||
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.07% | +0.05% | -25.56% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 1.03% | -0.17% | -0.81% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 1.02% | +0.04% | -24.91% | |
| 34 | GWW | Ww Grainger Inc | Stock-Industrials | 1.01% | +0.06% | -13.71% | |
| 35 | ✓ | Stock-Other | 0.97% | — | -4.89% | ||
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.92% | -0.06% | -8.45% | |
| 37 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.92% | -0.12% | — | |
| 38 | ✓ | Stock-Other | 0.88% | — | -0.25% | ||
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.81% | -0.04% | -4.52% | |
| 40 | TXN | Texas Instruments Inc | Stock-Tech | 0.80% | +0.17% | -2.13% | |
| 41 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.72% | — | -8.48% | |
| 42 | DG | Dollar General CORP | Stock-Consumer Staples | 0.71% | -0.09% | +714.45% | |
| 43 | HAL | Halliburton Co | Stock-Energy | 0.70% | -0.08% | -3.40% | |
| 44 | ✓ | Stock-Other | 0.66% | — | — | ||
| 45 | GE | General Electric | Stock-Industrials | 0.65% | +0.21% | — | |
| 46 | ✓ | Stock-Other | 0.60% | — | — | ||
| 47 | INTC | Intel CORP | Stock-Tech | 0.53% | +0.51% | -22.47% | |
| 48 | C | Citigroup Inc | Stock-Financials | 0.52% | +0.07% | -28.89% | |
| 49 | SLB | Slb LTD | Stock-Energy | 0.51% | -0.11% | -5.26% | |
| 50 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.50% | -0.02% | -6.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar Inc | — | NEW | New buy |
| 2 | DE | Deere & Co | — | NEW | New buy |
| 3 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 4 | ALL | Allstate CORP | — | NEW | New buy |
| 5 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 6 | EMR | Emerson Electric Co | — | NEW | New buy |
| 7 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 8 | CVX | Chevron CORP | — | NEW | New buy |
| 9 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 10 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 11 | AAPL | Apple Inc | — | NEW | New buy |
| 12 | ✓ | — | NEW | New buy | |
| 13 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 14 | CMI | Cummins Inc | — | NEW | New buy |
| 15 | ✓ | — | NEW | New buy | |
| 16 | ✓ | — | NEW | New buy | |
| 17 | EDV | Vanguard Extended Dur Treas | — | NEW | New buy |
| 18 | ✓ | Spdr Portfolio Corporate Bond | — | NEW | New buy |
| 19 | ✓ | — | NEW | New buy | |
| 20 | KO | Coca-cola Co/the | — | NEW | New buy |
| 21 | AXP | American Express Co | — | NEW | New buy |
| 22 | SCHQ | Schwab Long-term US Treasury | — | NEW | New buy |
| 23 | PFE | Pfizer Inc | — | NEW | New buy |
| 24 | HSY | Hershey Co/the | — | NEW | New buy |
| 25 | ✓ | — | NEW | New buy | |
| 26 | SO | Southern Co/the | — | NEW | New buy |
| 27 | ✓ | — | NEW | New buy | |
| 28 | ✓ | — | NEW | New buy | |
| 29 | ✓ | — | NEW | New buy | |
| 30 | ✓ | — | NEW | New buy | |
| 31 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 32 | ABT | Abbott Laboratories | — | NEW | New buy |
| 33 | BAC | Bank Of America CORP | — | NEW | New buy |
| 34 | GWW | Ww Grainger Inc | — | NEW | New buy |
| 35 | ✓ | — | NEW | New buy | |
| 36 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 37 | SCHO | Schwab Short-term US Treas | — | NEW | New buy |
| 38 | ✓ | — | NEW | New buy | |
| 39 | WMT | Walmart Inc | — | NEW | New buy |
| 40 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 41 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 42 | DG | Dollar General CORP | — | NEW | New buy |
| 43 | HAL | Halliburton Co | — | NEW | New buy |
| 44 | ✓ | — | NEW | New buy | |
| 45 | GE | General Electric | — | NEW | New buy |
| 46 | ✓ | — | NEW | New buy | |
| 47 | INTC | Intel CORP | — | NEW | New buy |
| 48 | C | Citigroup Inc | — | NEW | New buy |
| 49 | SLB | Slb LTD | — | NEW | New buy |
| 50 | WY | Weyerhaeuser Co | — | NEW | New buy |
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 110 disclosed positions in Q4 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, MCD) accounted for 22.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
CAT
市值: $16.0M
During Q4 2024, Birmingham Capital Management Co Inc/al's top holdings by market value included CAT (6.0%)、DE (5.5%)、MCD (3.9%). The largest single position, CAT, represented 6.0% of total portfolio value.
In Q4 2024, Birmingham Capital Management Co Inc/al made 110 total portfolio adjustments, initiating 110 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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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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