Birmingham Capital Management
BIRMINGHAM, ALfiles as BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL
$263m in 90 US stocks at the end of 30 June 2026. The top 10 are 50.9% of the money. It changed about 9.9% of the portfolio this quarter.
Value
$263m
Stocks
90
Top 10 share
50.9%
Turnover
9.9%
What changed this quarter
New
Bought for the first time this quarter.
- ExxonMobil HoldingsXOM1.9% of the fund
- FedEx Freight Holding CompanyFDXF0.3% of the fund
- DuPont de NemoursDD0.2% of the fund
- Agilent TechnologiesA<0.1% of the fund
- FluorFLR<0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT0.2% of the fund+15%
Cut
Sold some of their stake.
- Eli LillyLLY4.6% of the fund-4%
- CumminsCMI3.7% of the fund-2%
- American ExpressAXP1.6% of the fund-3%
- IntelINTC1.5% of the fund-47%
- MerckMRK1.1% of the fund-4%
- Cardinal HealthCAH0.6% of the fund-3%
- HalliburtonHAL0.3% of the fund-2%
- Walt DisneyDIS0.2% of the fund-4%
- BPBP<0.1% of the fund-3%
- Schwab Strategic TRSCHO<0.1% of the fund-50%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- DuPont de NemoursDD-100%
- DOWDOW-100%
- WhirlpoolWHR-100%
Holdings
- Ishares TRIVV
- Share
- 1.4%
- Value
- $4m
- Shares
- 4,768
Held
- Ishares TRITA
- Share
- 0.8%
- Value
- $2m
- Shares
- 8,650
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.2%
- Value
- $638,000
- Shares
- 3,000
Held
- Ishares TRIWM
- Share
- 0.1%
- Value
- $327,000
- Shares
- 1,090
Held
- Schwab Strategic TRSCHO
- Share
- <0.1%
- Value
- $249,000
- Shares
- 10,300
-50%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| CaterpillarCAT | 15.6% | $41m | 38,575 | Held |
| DeereDE | 7.5% | $20m | 31,262 | Held |
| Eli LillyLLY | 4.6% | $12m | 9,985 | -4% |
| AllstateALL | 4.1% | $11m | 45,375 | Held |
| CumminsCMI | 3.7% | $10m | 13,820 | -2% |
| RTXRTX | 3.7% | $10m | 51,644 | Held |
| McDonald'sMCD | 3.1% | $8m | 29,935 | Held |
| Emerson ElectricEMR | 2.9% | $8m | 52,675 | Held |
| Lockheed MartinLMT | 2.9% | $8m | 14,765 | Held |
| Johnson & JohnsonJNJ | 2.8% | $7m | 28,709 | Held |
| ChevronCVX | 2.2% | $6m | 35,629 | Held |
| AbbVieABBV | 2.2% | $6m | 23,240 | Held |
| International Business MachinesIBM | 2.0% | $5m | 18,525 | Held |
| ExxonMobil HoldingsXOM | 1.9% | $5m | 36,162 | New |
| Procter & GamblePG | 1.9% | $5m | 33,510 | Held |
| Coca-ColaKO | 1.8% | $5m | 57,009 | Held |
| 3MMMM | 1.7% | $5m | 28,366 | Held |
| AppleAAPL | 1.7% | $5m | 15,642 | Held |
| American ExpressAXP | 1.6% | $4m | 12,225 | -3% |
| IntelINTC | 1.5% | $4m | 28,815 | -47% |
| HersheyHSY | 1.5% | $4m | 21,975 | Held |
| General ElectricGE | 1.4% | $4m | 9,921 | Held |
| Ishares TRIVV | 1.4% | $4m | 4,768 | Held |
| NvidiaNVDA | 1.3% | $4m | 17,625 | Held |
| Southern CompanySO | 1.3% | $3m | 34,450 | Held |
| FedExFDX | 1.2% | $3m | 9,875 | Held |
| MerckMRK | 1.1% | $3m | 22,128 | -4% |
| BoeingBA | 1.0% | $3m | 12,731 | Held |
| PfizerPFE | 1.0% | $3m | 112,751 | Held |
| Duke EnergyDUK | 1.0% | $3m | 21,413 | Held |
| GE VernovaGEV | 0.9% | $2m | 2,124 | Held |
| Bank of AmericaBAC | 0.9% | $2m | 39,925 | Held |
| Ishares TRITA | 0.8% | $2m | 8,650 | Held |
| JPMorgan ChaseJPM | 0.8% | $2m | 6,035 | Held |
| Abbott LaboratoriesABT | 0.7% | $2m | 20,200 | Held |
| Costco WholesaleCOST | 0.7% | $2m | 1,910 | Held |
| CitigroupC | 0.7% | $2m | 12,500 | Held |
| Texas InstrumentsTXN | 0.6% | $2m | 5,445 | Held |
| Dollar GeneralDG | 0.6% | $2m | 13,895 | Held |
| Cardinal HealthCAH | 0.6% | $1m | 6,300 | -3% |
| Johnson Controls InternationalJCI | 0.6% | $1m | 10,005 | Held |
| CorningGLW | 0.5% | $1m | 5,650 | Held |
| W.W. GraingerGWW | 0.5% | $1m | 980 | Held |
| SLB LimitedSLB | 0.5% | $1m | 28,100 | Held |
| Rockwell AutomationROK | 0.4% | $1m | 2,100 | Held |
| Charles SchwabSCHW | 0.4% | $1m | 11,150 | Held |
| Qnity ElectronicsQ | 0.4% | $1m | 6,146 | Held |
| MetLifeMET | 0.4% | $974,000 | 11,508 | Held |
| Baker HughesBKR | 0.4% | $971,000 | 17,500 | Held |
| Illinois Tool WorksITW | 0.4% | $947,000 | 3,500 | Held |
| Bristol-Myers SquibbBMY | 0.3% | $919,000 | 15,941 | Held |
| Delta Air LinesDAL | 0.3% | $918,000 | 9,800 | Held |
| FedEx Freight Holding CompanyFDXF | 0.3% | $745,000 | 4,937 | New |
| Cisco SystemsCSCO | 0.3% | $705,000 | 6,000 | Held |
| Home DepotHD | 0.3% | $705,000 | 2,000 | Held |
| HalliburtonHAL | 0.3% | $688,000 | 20,260 | -2% |
| eBayEBAY | 0.2% | $648,000 | 5,800 | Held |
| Invesco Exchange Traded FD TRSP | 0.2% | $638,000 | 3,000 | Held |
| CloroxCLX | 0.2% | $585,000 | 6,125 | Held |
| Motorola SolutionsMSI | 0.2% | $580,000 | 1,397 | Held |
| MicrosoftMSFT | 0.2% | $574,000 | 1,539 | +15% |
| Globe LifeGL | 0.2% | $563,000 | 3,150 | Held |
| PaccarPCAR | 0.2% | $500,000 | 4,162 | Held |
| Altria GroupMO | 0.2% | $496,000 | 6,900 | Held |
| Lowe's CompaniesLOW | 0.2% | $496,000 | 2,250 | Held |
| DuPont de NemoursDD | 0.2% | $494,000 | 3,643 | New |
| WalmartWMT | 0.2% | $476,000 | 4,200 | Held |
| CarnivalCCL | 0.2% | $474,000 | 16,600 | Held |
| Walt DisneyDIS | 0.2% | $465,000 | 4,830 | -4% |
| EnbridgeENB | 0.2% | $438,000 | 8,071 | Held |
| Cleveland-CliffsCLF | 0.2% | $421,000 | 44,875 | Held |
| Consolidated EdisonED | 0.2% | $420,000 | 3,800 | Held |
| Vulcan MaterialsVMC | 0.2% | $420,000 | 1,424 | Held |
| CortevaCTVA | 0.1% | $361,000 | 4,266 | Held |
| Goodyear Tire & RubberGT | 0.1% | $357,000 | 54,100 | Held |
| Kinder MorganKMI | 0.1% | $341,000 | 10,678 | Held |
| Ishares TRIWM | 0.1% | $327,000 | 1,090 | Held |
| ConocoPhillipsCOP | 0.1% | $326,000 | 3,132 | Held |
| PepsiCoPEP | 0.1% | $271,000 | 2,000 | Held |
| WeyerhaeuserWY | 0.1% | $268,000 | 11,200 | Held |
| Phillips 66PSX | 0.1% | $266,000 | 1,573 | Held |
| L3harris TechnologiesLHX | <0.1% | $262,000 | 900 | Held |
| BPBP | <0.1% | $257,000 | 6,950 | -3% |
| Schwab Strategic TRSCHO | <0.1% | $249,000 | 10,300 | -50% |
| Verizon CommunicationsVZ | <0.1% | $230,000 | 5,442 | Held |
| Agilent TechnologiesA | <0.1% | $229,000 | 1,725 | New |
| PayPal HoldingsPYPL | <0.1% | $222,000 | 5,150 | Held |
| FluorFLR | <0.1% | $221,000 | 4,225 | New |
| Northrop GrummanNOC | <0.1% | $216,000 | 425 | Held |
| AT&TT | <0.1% | $205,000 | 9,901 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 16.3% since 30 June 2025.
Where the money is
Industrials45.8%
Health care13.4%
Financial services9.0%
Technology8.8%
Everyday goods7.1%
Energy5.9%
Retail & consumer4.0%
Utilities2.4%
Materials0.6%
Media & telecom0.3%
Real estate0.1%
Other2.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.