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CIK: 0000918504
Total reported value
$263.0M
$263.0M
109 檔
22.8%
According to the latest 13F quarterly dataset, Birmingham Capital Management Co Inc/al managed an equity portfolio of $263.0M at the end of Q1 2025, spanning 109 distinct U.S. exchange-listed positions.
In Q1 2025, Birmingham Capital Management Co Inc/al adopted a defensive or profit-taking posture, trimming 69 positions and completely liquidating 11 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DE | Deere & Co | Stock-Industrials | 5.83% | +0.06% | -5.21% | |
| 2 | CAT | Caterpillar Inc | Stock-Industrials | 5.15% | +3.93% | -6.13% | |
| 3 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.18% | -0.87% | -1.01% | |
| 4 | ALL | Allstate CORP | Stock-Financials | 3.98% | +0.14% | -2.54% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.46% | +0.50% | -2.41% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 3.01% | -0.91% | -5.85% | |
| 7 | EMR | Emerson Electric Co | Stock-Industrials | 2.77% | -0.07% | -2.78% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.76% | -0.17% | -7.21% | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 2.71% | +0.09% | -6.29% | |
| 10 | ✓ | Stock-Other | 2.55% | — | -0.78% | ||
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.42% | -0.23% | -5.21% | |
| 12 | ✓ | Stock-Other | 2.41% | — | — | ||
| 13 | ✓ | Stock-Other | 2.30% | — | -3.02% | ||
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.21% | -0.90% | -4.18% | |
| 15 | EDV | Vanguard Extended Dur Treas | ETF-Other | 2.14% | — | — | |
| 16 | ✓ | Stock-Other | 2.10% | — | -3.74% | ||
| 17 | ✓ | Spdr Portfolio Corporate Bond | Stock-Other | 2.05% | — | — | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.99% | -0.07% | -6.22% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.86% | +0.05% | -7.56% | |
| 20 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 1.82% | — | — | |
| 21 | CMI | Cummins Inc | Stock-Industrials | 1.78% | +0.54% | -9.60% | |
| 22 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.65% | -0.49% | -4.38% | |
| 23 | SO | Southern Co/the | Stock-Utilities | 1.61% | -0.16% | -4.82% | |
| 24 | PFE | Pfizer Inc | Stock-Healthcare | 1.56% | -0.31% | -5.96% | |
| 25 | AXP | American Express Co | Stock-Financials | 1.56% | -0.04% | -4.00% | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.41% | -0.09% | — | |
| 27 | ✓ | Stock-Other | 1.26% | — | -7.57% | ||
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 1.21% | -0.17% | -0.82% | |
| 29 | DG | Dollar General CORP | Stock-Consumer Staples | 1.18% | -0.09% | +40.84% | |
| 30 | ✓ | Stock-Other | 1.08% | — | -3.52% | ||
| 31 | ✓ | Stock-Other | 1.03% | — | -11.09% | ||
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.01% | +0.05% | -2.85% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.98% | -0.06% | -2.28% | |
| 34 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.94% | -0.12% | — | |
| 35 | ✓ | Stock-Other | 0.90% | — | -16.98% | ||
| 36 | ✓ | Stock-Other | 0.90% | — | -7.71% | ||
| 37 | GWW | Ww Grainger Inc | Stock-Industrials | 0.89% | +0.06% | -6.98% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.82% | +0.04% | -16.79% | |
| 39 | ✓ | Stock-Other | 0.80% | — | -8.74% | ||
| 40 | GE | General Electric | Stock-Industrials | 0.76% | +0.21% | -3.57% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.74% | -0.04% | -8.35% | |
| 42 | TXN | Texas Instruments Inc | Stock-Tech | 0.71% | +0.17% | -8.58% | |
| 43 | ✓ | Stock-Other | 0.69% | — | -1.03% | ||
| 44 | HAL | Halliburton Co | Stock-Energy | 0.68% | -0.08% | +2.59% | |
| 45 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.67% | — | -7.55% | |
| 46 | SLB | Slb LTD | Stock-Energy | 0.58% | -0.11% | +2.75% | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.56% | +0.51% | -7.31% | |
| 48 | ✓ | Stock-Other | 0.56% | — | -12.05% | ||
| 49 | C | Citigroup Inc | Stock-Financials | 0.52% | +0.07% | -2.49% | |
| 50 | ✓ | Stock-Other | 0.50% | — | -3.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DG | Dollar General CORP | +0.5% | +40.84% | Add |
| 2 | ✓ | +0.4% | — | Unchanged | |
| 3 | DE | Deere & Co | +0.4% | -5.21% | Trim |
| 4 | ✓ | +0.3% | -0.78% | Trim | |
| 5 | MCD | Mcdonald's CORP | +0.3% | -1.01% | Trim |
| 6 | CVX | Chevron CORP | +0.3% | -5.85% | Trim |
| 7 | ALL | Allstate CORP | +0.2% | -2.54% | Trim |
| 8 | JNJ | Johnson & Johnson | +0.2% | -5.21% | Trim |
| 9 | ✓ | +0.2% | -3.74% | Trim | |
| 10 | IBM | Intl Business Machines CORP | +0.2% | -6.29% | Trim |
| 11 | LLY | Eli Lilly & Co | +0.2% | -2.41% | Trim |
| 12 | ABT | Abbott Laboratories | +0.2% | -0.82% | Trim |
| 13 | ✓ | +0.2% | -3.02% | Trim | |
| 14 | KO | Coca-cola Co/the | +0.2% | -6.22% | Trim |
| 15 | EDV | Vanguard Extended Dur Treas | +0.1% | — | Unchanged |
| 16 | SO | Southern Co/the | +0.1% | -4.82% | Trim |
| 17 | GE | General Electric | +0.1% | -3.57% | Trim |
| 18 | SCHQ | Schwab Long-term US Treasury | +0.1% | — | Unchanged |
| 19 | NEM | Newmont CORP | +0.1% | +53.44% | Add |
| 20 | ✓ | +0.1% | -7.57% | Trim | |
| 21 | SLB | Slb LTD | +0.1% | +2.75% | Add |
| 22 | BMY | Bristol-myers Squibb Co | +0.1% | -2.28% | Trim |
| 23 | LNC | Lincoln National CORP | +0.1% | — | Unchanged |
| 24 | ✓ | +0.1% | — | Unchanged | |
| 25 | ✓ | Spdr Portfolio Corporate Bond | +0.1% | — | Unchanged |
| 26 | ✓ | +0.1% | -1.32% | Trim | |
| 27 | ✓ | 0% | +10.40% | Add | |
| 28 | INTC | Intel CORP | 0% | -7.31% | Trim |
| 29 | SCHW | Schwab (charles) CORP | 0% | -0.62% | Trim |
| 30 | SHEL | Shell Plc-adr | 0% | -6.96% | Trim |
| 31 | ✓ | 0% | -1.03% | Trim | |
| 32 | PSX | Phillips 66 | 0% | -0.74% | Trim |
| 33 | AEP | American Electric Power | 0% | -3.93% | Trim |
| 34 | ✓ | 0% | +5.23% | Add | |
| 35 | EBAY | Ebay Inc | 0% | — | Unchanged |
| 36 | SCHO | Schwab Short-term US Treas | 0% | — | Unchanged |
| 37 | MSFT | Microsoft CORP | 0% | +14.93% | Add |
| 38 | PNW | Pinnacle West Capital | 0% | — | Unchanged |
| 39 | ✓ | Paramount Global B | 0% | — | Unchanged |
| 40 | FISV | Fiserv Inc | 0% | — | Unchanged |
| 41 | BP | Bp Plc-spons Adr | 0% | -10.17% | Trim |
| 42 | CL | Colgate-palmolive Co | 0% | — | Unchanged |
| 43 | ✓ | 0% | -3.68% | Trim | |
| 44 | ✓ | — | -3.85% | Trim | |
| 45 | C | Citigroup Inc | — | -2.49% | Trim |
| 46 | GLW | Corning Inc | — | -3.42% | Trim |
| 47 | PEP | Pepsico Inc | — | -0.78% | Trim |
| 48 | OKE | Oneok Inc | — | — | Unchanged |
| 49 | ✓ | — | -1.89% | Trim | |
| 50 | ED | Consolidated Edison Inc | — | -19.61% | Trim |
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 Q1 2025.
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 DE, CAT, MCD) accounted for 22.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
MRK
市值: $3.8M
Top Position Liquidated / Trimmed
前期市值: $4.1M
During Q1 2025, Birmingham Capital Management Co Inc/al's top holdings by market value included DE (5.8%)、CAT (5.2%)、MCD (4.2%). The largest single position, DE, represented 5.8% of total portfolio value.
In Q1 2025, Birmingham Capital Management Co Inc/al made 98 total portfolio adjustments, initiating 10 new buys, adding to 8 positions, trimming 69 holdings, and fully liquidating 11 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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