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CIK: 0000918504
Total reported value
$263.0M
$263.0M
99 檔
22.4%
At the close of Q2 2025, Birmingham Capital Management Co Inc/al disclosed equity holdings valued at approximately $263.0M, spread across 99 reported holdings.
In Q2 2025, Birmingham Capital Management Co Inc/al adopted a defensive or profit-taking posture, trimming 73 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 | 7.26% | +0.06% | -2.17% | |
| 2 | CAT | Caterpillar Inc | Stock-Industrials | 6.86% | +3.93% | -3.72% | |
| 3 | ALL | Allstate CORP | Stock-Financials | 4.19% | +0.14% | -7.81% | |
| 4 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.12% | -0.87% | -10.36% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.56% | +0.50% | -7.15% | |
| 6 | EMR | Emerson Electric Co | Stock-Industrials | 3.33% | -0.07% | -16.01% | |
| 7 | ✓ | Stock-Other | 3.18% | — | -3.61% | ||
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 2.74% | +0.09% | -27.33% | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.69% | -0.90% | -0.49% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.59% | -0.17% | -14.68% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 2.49% | -0.91% | -17.84% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.14% | -0.23% | -18.13% | |
| 13 | CMI | Cummins Inc | Stock-Industrials | 2.13% | +0.54% | -2.39% | |
| 14 | ✓ | Stock-Other | 2.12% | — | -15.57% | ||
| 15 | ✓ | Stock-Other | 2.10% | — | -17.98% | ||
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.95% | -0.07% | -15.77% | |
| 17 | ✓ | Stock-Other | 1.94% | — | -21.07% | ||
| 18 | AXP | American Express Co | Stock-Financials | 1.93% | -0.04% | -10.84% | |
| 19 | ✓ | Spdr Portfolio Corporate Bond | Stock-Other | 1.91% | — | -21.54% | |
| 20 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.75% | -0.49% | -7.20% | |
| 21 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 1.69% | — | -19.22% | |
| 22 | EDV | Vanguard Extended Dur Treas | ETF-Other | 1.64% | — | -30.94% | |
| 23 | SO | Southern Co/the | Stock-Utilities | 1.55% | -0.16% | -17.66% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.54% | +0.05% | -23.45% | |
| 25 | PFE | Pfizer Inc | Stock-Healthcare | 1.42% | -0.31% | -18.99% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 1.35% | -0.17% | -7.62% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.31% | +0.05% | — | |
| 28 | ✓ | Stock-Other | 1.27% | — | -17.05% | ||
| 29 | ✓ | Stock-Other | 1.15% | — | -19.16% | ||
| 30 | GE | General Electric | Stock-Industrials | 1.12% | +0.21% | -2.47% | |
| 31 | ✓ | Stock-Other | 1.04% | — | -12.29% | ||
| 32 | ✓ | Stock-Other | 0.99% | — | -30.97% | ||
| 33 | ✓ | Stock-Other | 0.98% | — | — | ||
| 34 | DG | Dollar General CORP | Stock-Consumer Staples | 0.93% | -0.09% | -48.66% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.86% | +0.04% | -21.75% | |
| 36 | ✓ | Stock-Other | 0.84% | — | — | ||
| 37 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.79% | -0.12% | -29.13% | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.74% | -0.06% | -15.22% | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.67% | -0.02% | -1.24% | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.63% | +0.51% | -3.15% | |
| 41 | GWW | Ww Grainger Inc | Stock-Industrials | 0.59% | +0.06% | -46.42% | |
| 42 | ✓ | Stock-Other | 0.58% | — | -44.99% | ||
| 43 | TXN | Texas Instruments Inc | Stock-Tech | 0.58% | +0.17% | -40.23% | |
| 44 | C | Citigroup Inc | Stock-Financials | 0.56% | +0.07% | -24.35% | |
| 45 | ✓ | Stock-Other | 0.49% | — | -43.71% | ||
| 46 | ✓ | Stock-Other | 0.49% | — | -2.90% | ||
| 47 | LNC | Lincoln National CORP | Stock-Financials | 0.48% | — | — | |
| 48 | ✓ | Stock-Other | 0.48% | — | — | ||
| 49 | SLB | Slb LTD | Stock-Energy | 0.48% | -0.11% | -12.76% | |
| 50 | ✓ | Stock-Other | 0.47% | — | -2.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar Inc | +1.7% | -3.72% | Trim |
| 2 | DE | Deere & Co | +1.4% | -2.17% | Trim |
| 3 | RTX | Rtx CORP | +0.6% | — | Trim |
| 4 | EMR | Emerson Electric Co | +0.6% | -16.01% | Trim |
| 5 | LMT | Lockheed Martin CORP | +0.5% | -0.49% | Trim |
| 6 | NVDA | Nvidia CORP | +0.4% | — | Trim |
| 7 | AXP | American Express Co | +0.4% | -10.84% | Trim |
| 8 | GE | General Electric | +0.4% | -2.47% | Trim |
| 9 | CMI | Cummins Inc | +0.4% | -2.39% | Trim |
| 10 | IVV | Ishares Core S&p 500 ETF | +0.3% | — | Unchanged |
| 11 | GEV | GE Vernova Inc | +0.2% | — | Trim |
| 12 | ALL | Allstate CORP | +0.2% | -7.81% | Trim |
| 13 | BA | Boeing Co/the | +0.2% | -1.24% | Trim |
| 14 | JNJ | Johnson & Johnson | +0.2% | — | Trim |
| 15 | COST | Costco Wholesale CORP | +0.2% | — | Unchanged |
| 16 | CAH | Cardinal Health Inc | +0.1% | — | Unchanged |
| 17 | ABT | Abbott Laboratories | +0.1% | -7.62% | Trim |
| 18 | ITA | Ishares U.s. Aerospace & Def | +0.1% | — | Unchanged |
| 19 | ROK | Rockwell Automation Inc | +0.1% | — | Unchanged |
| 20 | LLY | Eli Lilly & Co | +0.1% | -7.15% | Trim |
| 21 | HSY | Hershey Co/the | +0.1% | -7.20% | Trim |
| 22 | FLR | Fluor CORP | +0.1% | NEW | New buy |
| 23 | CCL1EUR | Carnival CORP LTD | +0.1% | — | Unchanged |
| 24 | GT | Goodyear Tire & Rubber Co | +0.1% | -1.69% | Trim |
| 25 | INTC | Intel CORP | +0.1% | -3.15% | Trim |
| 26 | WHR | Whirlpool CORP | +0.1% | — | Unchanged |
| 27 | ITW | Illinois Tool Works | +0.1% | -1.98% | Trim |
| 28 | DAL | Delta Air Lines Inc | +0.1% | — | Unchanged |
| 29 | PYPL | Paypal Holdings Inc | +0.1% | — | Unchanged |
| 30 | LNC | Lincoln National CORP | +0.1% | — | Unchanged |
| 31 | BAC | Bank Of America CORP | 0% | -21.75% | Trim |
| 32 | C | Citigroup Inc | 0% | -24.35% | Trim |
| 33 | EBAY | Ebay Inc | 0% | — | Unchanged |
| 34 | VMC | Vulcan Materials Co | 0% | — | Unchanged |
| 35 | RSP | Invesco S&p 500 Equal Weight | 0% | — | Unchanged |
| 36 | IBM | Intl Business Machines CORP | 0% | -27.33% | Trim |
| 37 | GLW | Corning Inc | 0% | — | Unchanged |
| 38 | LHX | L3harris Technologies Inc | 0% | -5.91% | Trim |
| 39 | MSI | Motorola Solutions Inc | 0% | — | Unchanged |
| 40 | CTVA | Corteva Inc | 0% | — | Trim |
| 41 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 42 | MO | Altria Group Inc | 0% | — | Unchanged |
| 43 | GL | Globe Life Inc | 0% | — | Unchanged |
| 44 | BSX | Boston Scientific CORP | 0% | — | Unchanged |
| 45 | PCAR | Paccar Inc | 0% | — | Unchanged |
| 46 | TFC | Truist Financial CORP | 0% | — | Trim |
| 47 | BKR | Baker Hughes Co | 0% | — | Unchanged |
| 48 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 49 | NOC | Northrop Grumman CORP | 0% | — | Unchanged |
| 50 | MMM | 3m Co | — | — | 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 99 disclosed positions in Q2 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, ALL) accounted for 22.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
FLR
市值: $216.6K
Top Position Liquidated / Trimmed
SHEL
前期市值: $734.9K
During Q2 2025, Birmingham Capital Management Co Inc/al's top holdings by market value included DE (7.3%)、CAT (6.9%)、ALL (4.2%). The largest single position, DE, represented 7.3% of total portfolio value.
In Q2 2025, Birmingham Capital Management Co Inc/al made 85 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 73 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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