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CIK: 0000918504
Total reported value
$263.0M
$263.0M
90 檔
26.4%
The Q4 2025 SEC filing reveals that Birmingham Capital Management Co Inc/al held a total portfolio value of $263.0M, covering 90 public equity positions.
In Q4 2025, Birmingham Capital Management Co Inc/al adopted a defensive or profit-taking posture, trimming 42 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAT | Caterpillar Inc | Stock-Industrials | 10.05% | +3.93% | -0.38% | |
| 2 | DE | Deere & Co | Stock-Industrials | 6.58% | +0.06% | — | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.65% | +0.50% | — | |
| 4 | ✓ | Stock-Other | 4.17% | — | — | ||
| 5 | ALL | Allstate CORP | Stock-Financials | 4.16% | +0.14% | -0.87% | |
| 6 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.06% | -0.87% | -1.07% | |
| 7 | CMI | Cummins Inc | Stock-Industrials | 3.28% | +0.54% | — | |
| 8 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.15% | -0.90% | — | |
| 9 | EMR | Emerson Electric Co | Stock-Industrials | 3.11% | -0.07% | -1.04% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.66% | -0.23% | -1.22% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 2.43% | -0.91% | -1.23% | |
| 12 | ✓ | Stock-Other | 2.43% | — | -0.31% | ||
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 2.42% | +0.09% | -2.11% | |
| 14 | AXP | American Express Co | Stock-Financials | 2.16% | -0.04% | -1.67% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.12% | -0.17% | -1.18% | |
| 16 | ✓ | Stock-Other | 2.00% | — | -1.39% | ||
| 17 | ✓ | Stock-Other | 1.93% | — | -2.91% | ||
| 18 | AAPL | Apple Inc | Stock-Tech | 1.87% | +0.05% | -1.26% | |
| 19 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.83% | -0.49% | -1.30% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.76% | -0.07% | -1.04% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.44% | +0.05% | — | |
| 22 | ✓ | Stock-Other | 1.42% | — | -2.96% | ||
| 23 | GE | General Electric | Stock-Industrials | 1.36% | +0.21% | — | |
| 24 | SO | Southern Co/the | Stock-Utilities | 1.33% | -0.16% | -2.12% | |
| 25 | ✓ | Stock-Other | 1.28% | — | -1.96% | ||
| 26 | PFE | Pfizer Inc | Stock-Healthcare | 1.24% | -0.31% | -5.67% | |
| 27 | BA | Boeing Co/the | Stock-Industrials | 1.22% | -0.02% | -5.04% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 1.12% | -0.17% | — | |
| 29 | ✓ | Stock-Other | 1.11% | — | — | ||
| 30 | ✓ | Stock-Other | 1.07% | — | -2.13% | ||
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.97% | +0.04% | -1.24% | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.89% | +0.51% | -1.57% | |
| 33 | ✓ | Stock-Other | 0.86% | — | -5.48% | ||
| 34 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.82% | — | — | |
| 35 | DG | Dollar General CORP | Stock-Consumer Staples | 0.81% | -0.09% | -1.07% | |
| 36 | ✓ | Stock-Other | 0.73% | — | -1.04% | ||
| 37 | C | Citigroup Inc | Stock-Financials | 0.64% | +0.07% | — | |
| 38 | LNC | Lincoln National CORP | Stock-Financials | 0.62% | — | — | |
| 39 | ✓ | Stock-Other | 0.62% | — | — | ||
| 40 | ✓ | Stock-Other | 0.59% | — | — | ||
| 41 | ✓ | Stock-Other | 0.53% | — | — | ||
| 42 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.49% | -0.05% | — | |
| 43 | SLB | Slb LTD | Stock-Energy | 0.48% | -0.11% | -11.39% | |
| 44 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.46% | -0.12% | -41.64% | |
| 45 | GWW | Ww Grainger Inc | Stock-Industrials | 0.44% | +0.06% | — | |
| 46 | TXN | Texas Instruments Inc | Stock-Tech | 0.42% | +0.17% | -4.39% | |
| 47 | ✓ | Stock-Other | 0.40% | — | -4.16% | ||
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.38% | -0.06% | — | |
| 49 | ITW | Illinois Tool Works | Stock-Industrials | 0.38% | -0.02% | — | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.37% | -0.04% | +78.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +1.5% | — | Unchanged |
| 2 | CAT | Caterpillar Inc | +1.3% | -0.38% | Trim |
| 3 | CMI | Cummins Inc | +0.5% | — | Unchanged |
| 4 | ✓ | +0.2% | — | Unchanged | |
| 5 | ✓ | +0.2% | -1.96% | Trim | |
| 6 | WMT | Walmart Inc | +0.2% | +78.57% | Add |
| 7 | ✓ | +0.2% | -2.13% | Trim | |
| 8 | JNJ | Johnson & Johnson | +0.2% | -1.22% | Trim |
| 9 | DG | Dollar General CORP | +0.1% | -1.07% | Trim |
| 10 | ✓ | +0.1% | — | Unchanged | |
| 11 | AXP | American Express Co | +0.1% | -1.67% | Trim |
| 12 | C | Citigroup Inc | +0.1% | — | Unchanged |
| 13 | BMY | Bristol-myers Squibb Co | +0.1% | — | Unchanged |
| 14 | DAL | Delta Air Lines Inc | 0% | — | Unchanged |
| 15 | INTC | Intel CORP | 0% | -1.57% | Trim |
| 16 | LNC | Lincoln National CORP | 0% | — | Unchanged |
| 17 | AAPL | Apple Inc | 0% | -1.26% | Trim |
| 18 | ✓ | 0% | — | Unchanged | |
| 19 | ROK | Rockwell Automation Inc | 0% | — | Unchanged |
| 20 | ✓ | 0% | — | Unchanged | |
| 21 | HAL | Halliburton Co | 0% | -2.35% | Trim |
| 22 | BAC | Bank Of America CORP | 0% | -1.24% | Trim |
| 23 | GWW | Ww Grainger Inc | 0% | — | Unchanged |
| 24 | ✓ | 0% | — | Unchanged | |
| 25 | CLF | Cleveland-cliffs Inc | 0% | — | Unchanged |
| 26 | PCAR | Paccar Inc | 0% | — | Unchanged |
| 27 | GT | Goodyear Tire & Rubber Co | 0% | -7.68% | Trim |
| 28 | GLW | Corning Inc | 0% | — | Unchanged |
| 29 | ✓ | 0% | — | Unchanged | |
| 30 | KO | Coca-cola Co/the | — | -1.04% | Trim |
| 31 | SCHW | Schwab (charles) CORP | — | — | Unchanged |
| 32 | CCL1EUR | Carnival CORP LTD | — | — | Unchanged |
| 33 | PEP | Pepsico Inc | — | — | Unchanged |
| 34 | ITA | Ishares U.s. Aerospace & Def | 0% | — | Unchanged |
| 35 | ✓ | 0% | -4.73% | Trim | |
| 36 | NOC | Northrop Grumman CORP | 0% | — | Unchanged |
| 37 | LHX | L3harris Technologies Inc | 0% | — | Unchanged |
| 38 | ✓ | 0% | — | Unchanged | |
| 39 | ✓ | 0% | — | Unchanged | |
| 40 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 41 | BP | Bp Plc-spons Adr | 0% | -2.72% | Trim |
| 42 | ED | Consolidated Edison Inc | 0% | — | Unchanged |
| 43 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 44 | ✓ | 0% | — | Unchanged | |
| 45 | ✓ | 0% | -2.91% | Trim | |
| 46 | GE | General Electric | 0% | — | Unchanged |
| 47 | PSX | Phillips 66 | 0% | -11.28% | Trim |
| 48 | WY | Weyerhaeuser Co | 0% | -7.44% | Trim |
| 49 | ✓ | 0% | — | Unchanged | |
| 50 | VMC | Vulcan Materials Co | 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 90 disclosed positions in Q4 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 CAT, DE, LLY) accounted for 26.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
市值: $501.8K
Top Position Liquidated / Trimmed
SPDR PORTFOLIO CORPORATE BOND
前期市值: $814.8K
During Q4 2025, Birmingham Capital Management Co Inc/al's top holdings by market value included CAT (10.1%)、DE (6.6%)、LLY (5.7%). The largest single position, CAT, represented 10.1% of total portfolio value.
In Q4 2025, Birmingham Capital Management Co Inc/al made 46 total portfolio adjustments, initiating 1 new buys, adding to 1 positions, trimming 42 holdings, and fully liquidating 2 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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