BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL
CIK 0000918504
Annualised vol
9.316824%
Beta
0.389379
HHI
458.518912
Top-10 weight
50.866907%
VaR 95%
0.803235%
VaR 99%
1.629151%
Max drawdown
20.987833%
Matched value
55.686225%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| DE | REDUCED | 31,262 | 31,485 | -0.71% | 19,830 |
| LLY | REDUCED | 9,985 | 10,430 | -4.27% | 11,976 |
| CMI | REDUCED | 13,820 | 14,150 | -2.33% | 9,857 |
| RTX | UNCHANGED | 51,644 | 51,644 | 0.0% | 9,798 |
| MCD | REDUCED | 29,935 | 30,135 | -0.66% | 8,092 |
| LMT | UNCHANGED | 14,765 | 14,765 | 0.0% | 7,522 |
| CVX | REDUCED | 35,629 | 36,229 | -1.66% | 5,906 |
| ABBV | UNCHANGED | 23,240 | 23,240 | 0.0% | 5,848 |
| PG | UNCHANGED | 33,510 | 33,510 | 0.0% | 4,914 |
| KO | UNCHANGED | 57,009 | 57,009 | 0.0% | 4,633 |
| MMM | UNCHANGED | 28,366 | 28,366 | 0.0% | 4,593 |
| AAPL | UNCHANGED | 15,642 | 15,642 | 0.0% | 4,526 |
| INTC | REDUCED | 28,815 | 54,815 | -47.43% | 4,023 |
| HSY | REDUCED | 21,975 | 22,375 | -1.79% | 3,856 |
| NVDA | ADDED | 17,625 | 17,425 | 1.15% | 3,527 |
| SO | REDUCED | 34,450 | 34,550 | -0.29% | 3,297 |
| BA | UNCHANGED | 12,731 | 12,731 | 0.0% | 2,756 |
| PFE | REDUCED | 112,751 | 113,046 | -0.26% | 2,715 |
| DUK | UNCHANGED | 21,413 | 21,413 | 0.0% | 2,710 |
| GEV | REDUCED | 2,124 | 2,139 | -0.7% | 2,495 |
| JPM | UNCHANGED | 6,035 | 6,035 | 0.0% | 1,975 |
| C | UNCHANGED | 12,500 | 12,500 | 0.0% | 1,750 |
| TXN | UNCHANGED | 5,445 | 5,445 | 0.0% | 1,623 |
| DG | UNCHANGED | 13,895 | 13,895 | 0.0% | 1,599 |
| CAH | REDUCED | 6,300 | 6,500 | -3.08% | 1,497 |
| SLB | UNCHANGED | 28,100 | 28,100 | 0.0% | 1,306 |
| ROK | UNCHANGED | 2,100 | 2,100 | 0.0% | 1,040 |
| MET | UNCHANGED | 11,508 | 11,508 | 0.0% | 974 |
| BKR | UNCHANGED | 17,500 | 17,500 | 0.0% | 971 |
| ITW | NEW | 3,500 | - | - | 947 |
| BMY | UNCHANGED | 15,941 | 15,941 | 0.0% | 919 |
| CSCO | UNCHANGED | 6,000 | 6,000 | 0.0% | 705 |
| HD | UNCHANGED | 2,000 | 2,000 | 0.0% | 705 |
| HAL | REDUCED | 20,260 | 20,760 | -2.41% | 688 |
| EBAY | UNCHANGED | 5,800 | 5,800 | 0.0% | 648 |
| MSI | UNCHANGED | 1,397 | 1,397 | 0.0% | 580 |
| MSFT | ADDED | 1,539 | 1,339 | 14.94% | 574 |
| GL | UNCHANGED | 3,150 | 3,150 | 0.0% | 563 |
| PCAR | UNCHANGED | 4,162 | 4,162 | 0.0% | 500 |
| MO | UNCHANGED | 6,900 | 6,900 | 0.0% | 496 |
| WMT | UNCHANGED | 4,200 | 4,200 | 0.0% | 476 |
| CLF | UNCHANGED | 44,875 | 44,875 | 0.0% | 421 |
| ED | UNCHANGED | 3,800 | 3,800 | 0.0% | 420 |
| VMC | UNCHANGED | 1,424 | 1,424 | 0.0% | 420 |
| COP | UNCHANGED | 3,132 | 3,132 | 0.0% | 326 |
| PEP | UNCHANGED | 2,000 | 2,000 | 0.0% | 271 |
| WY | UNCHANGED | 11,200 | 11,200 | 0.0% | 268 |
| PSX | UNCHANGED | 1,573 | 1,573 | 0.0% | 266 |
| A | NEW | 1,725 | - | - | 229 |
| FLR | NEW | 4,225 | - | - | 221 |
| T | UNCHANGED | 9,901 | 9,901 | 0.0% | 205 |
| DD | CLOSED OUT | 0 | 10,945 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | CATERPILLAR INC DEL | COM | 149123101 | 41,079 | 15.62 | 38575.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 19,830 | 7.54 | 31262.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 11,976 | 4.55 | 9985.0 |
| - | ALLSTATE CORP DEL COM | COM | 020002101 | 10,797 | 4.11 | 45375.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 9,857 | 3.75 | 13820.0 |
| RTX | UNCHANGED | RTX CORP | COM | 75513e101 | 9,798 | 3.73 | 51644.0 |
| MCD | REDUCED | MCDONALDS CORP COM | COM | 580135101 | 8,092 | 3.08 | 29935.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 7,540 | 2.87 | 52675.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 7,522 | 2.86 | 14765.0 |
| - | JOHNSON AND JOHNSON COM | COM | 478160104 | 7,291 | 2.77 | 28709.0 | |
| CVX | REDUCED | CHEVRON CORP | COM | 166764100 | 5,906 | 2.25 | 35629.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287y109 | 5,848 | 2.22 | 23240.0 |
| - | INTL BUSINESS MACHINES CORP I | COM | 459200101 | 5,209 | 1.98 | 18525.0 | |
| - | EXXONMOBIL HLDGS CORP | COM | 30233q108 | 4,944 | 1.88 | 36162.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 4,914 | 1.87 | 33510.0 |
| KO | UNCHANGED | COCA COLA COM | COM | 191216100 | 4,633 | 1.76 | 57009.0 |
| MMM | UNCHANGED | 3M COMPANY | COM | 88579y101 | 4,593 | 1.75 | 28366.0 |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 4,526 | 1.72 | 15642.0 |
| - | AMER EXPRESS COMPANY | COM | 025816109 | 4,135 | 1.57 | 12225.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 4,023 | 1.53 | 28815.0 |
| HSY | REDUCED | HERSHEY COMPANY | COM | 427866108 | 3,856 | 1.47 | 21975.0 |
| - | GE AEROSPACE | COM | 369604301 | 3,708 | 1.41 | 9921.0 | |
| - | ISHARES CORE S&P 500 ETF | COM | 464287200 | 3,571 | 1.36 | 4768.0 | |
| NVDA | ADDED | NVIDIA | COM | 67066g104 | 3,527 | 1.34 | 17625.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 3,297 | 1.25 | 34450.0 |
| - | FEDEX CORP DELAWARE COM | COM | 31428x106 | 3,092 | 1.18 | 9875.0 | |
| - | MERCK AND CO INC SHS | COM | 58933y105 | 2,843 | 1.08 | 22128.0 | |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 2,756 | 1.05 | 12731.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 2,715 | 1.03 | 112751.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM | 26441c204 | 2,710 | 1.03 | 21413.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828a101 | 2,495 | 0.95 | 2124.0 |
| - | BANK OF AMERICA CORP | COM | 060505104 | 2,275 | 0.87 | 39925.0 | |
| - | ISHARES U.S. AEROSPACE & DEFEN | COM | 464288760 | 2,097 | 0.8 | 8650.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625h100 | 1,975 | 0.75 | 6035.0 |
| - | ABBOTT LABS | COM | 002824100 | 1,833 | 0.7 | 20200.0 | |
| - | COSTCO WHSL CORP NEW | COM | 22160k105 | 1,787 | 0.68 | 1910.0 | |
| C | UNCHANGED | CITIGROUP INC | COM | 172967424 | 1,750 | 0.67 | 12500.0 |
| TXN | UNCHANGED | TEXAS INSTRUMENTS | COM | 882508104 | 1,623 | 0.62 | 5445.0 |
| DG | UNCHANGED | DOLLAR GENERAL CORP | COM | 256677105 | 1,599 | 0.61 | 13895.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149y108 | 1,497 | 0.57 | 6300.0 |
| - | JOHNSON CONTROLS INT F | COM | g51502105 | 1,462 | 0.56 | 10005.0 | |
| - | CORNING INC | COM | 219350105 | 1,443 | 0.55 | 5650.0 | |
| - | W W GRAINGER INCORP | COM | 384802104 | 1,333 | 0.51 | 980.0 | |
| SLB | UNCHANGED | SLB LIMITED | COM | 806857108 | 1,306 | 0.5 | 28100.0 |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 1,040 | 0.4 | 2100.0 |
| - | CHARLES SCHWAB CORP | COM | 808513105 | 1,029 | 0.39 | 11150.0 | |
| - | QNITY ELECTRONICS INC REG SH | COM | 74743l100 | 1,004 | 0.38 | 6146.0 | |
| MET | UNCHANGED | METLIFE INC COM | COM | 59156r108 | 974 | 0.37 | 11508.0 |
| BKR | UNCHANGED | BAKER HUGHES CO CL A | COM | 05722g100 | 971 | 0.37 | 17500.0 |
| ITW | NEW | ILLINOIS TOOL WORKS INC | COM | 452308109 | 947 | 0.36 | 3500.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 919 | 0.35 | 15941.0 |
| - | DELTA AIR LINES INC DEL | COM | 247361702 | 918 | 0.35 | 9800.0 | |
| - | FEDEX FREIGHT HLDG CO INC RE | COM | 314352105 | 745 | 0.28 | 4937.0 | |
| CSCO | UNCHANGED | CISCO SYSTEMS INC COM | COM | 17275r102 | 705 | 0.27 | 6000.0 |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 705 | 0.27 | 2000.0 |
| HAL | REDUCED | HALLIBURTON COMPANY | COM | 406216101 | 688 | 0.26 | 20260.0 |
| EBAY | UNCHANGED | EBAY INC | COM | 278642103 | 648 | 0.25 | 5800.0 |
| - | INVESCO S&P 500 EQUAL WEIGHT E | COM | 46137v357 | 638 | 0.24 | 3000.0 | |
| - | CLOROX CO | COM | 189054109 | 585 | 0.22 | 6125.0 | |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC | COM | 620076307 | 580 | 0.22 | 1397.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 574 | 0.22 | 1539.0 |
| GL | UNCHANGED | GLOBE LIFE INC | COM | 37959e102 | 563 | 0.21 | 3150.0 |
| PCAR | UNCHANGED | PACCAR INC | COM | 693718108 | 500 | 0.19 | 4162.0 |
| - | LOWES COS INC | COM | 548661107 | 496 | 0.19 | 2250.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209s103 | 496 | 0.19 | 6900.0 |
| - | DUPONT DE NEMOURS INC REG SH | COM | 26614n201 | 494 | 0.19 | 3643.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 476 | 0.18 | 4200.0 |
| - | CARNIVAL CORP LTD F | COM | g2004j103 | 474 | 0.18 | 16600.0 | |
| - | DISNEY (WALT) CO COM STK | COM | 254687106 | 465 | 0.18 | 4830.0 | |
| - | ENBRIDGE INC F | COM | 29250n105 | 438 | 0.17 | 8071.0 | |
| CLF | UNCHANGED | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 421 | 0.16 | 44875.0 |
| VMC | UNCHANGED | VULCAN MATERIALS CO | COM | 929160109 | 420 | 0.16 | 1424.0 |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 420 | 0.16 | 3800.0 |
| - | CORTEVA INC REG SHS | COM | 22052l104 | 361 | 0.14 | 4266.0 | |
| - | GOODYEAR TIRE RUBBER | COM | 382550101 | 357 | 0.14 | 54100.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456b101 | 341 | 0.13 | 10678.0 | |
| - | ISHARES RUSSELL 2000 ETF | COM | 464287655 | 327 | 0.12 | 1090.0 | |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825c104 | 326 | 0.12 | 3132.0 |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 271 | 0.1 | 2000.0 |
| WY | UNCHANGED | WEYERHAEUSER CO | COM | 962166104 | 268 | 0.1 | 11200.0 |
| PSX | UNCHANGED | PHILLIPS 66 SHS | COM | 718546104 | 266 | 0.1 | 1573.0 |
| - | L3HARRIS TECHNOLOGIES IN | COM | 502431109 | 262 | 0.1 | 900.0 | |
| - | BP P L C F SPONSORED ADR 1 ADR | COM | 055622104 | 257 | 0.1 | 6950.0 | |
| - | SCHWAB SHORT-TERM U.S. TREASUR | COM | 808524862 | 249 | 0.09 | 10300.0 | |
| - | VERIZON COMMUNICATIONS I | COM | 92343v104 | 230 | 0.09 | 5442.0 | |
| A | NEW | AGILENT TECHNOLOGIES INC | COM | 00846u101 | 229 | 0.09 | 1725.0 |
| - | PAYPAL HLDGS INC | COM | 70450y103 | 222 | 0.08 | 5150.0 | |
| FLR | NEW | FLUOR CORPORATION NEW | COM | 343412102 | 221 | 0.08 | 4225.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 216 | 0.08 | 425.0 | |
| T | UNCHANGED | AT&T INC | COM | 00206r102 | 205 | 0.08 | 9901.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 263,004 | 90 | 9.316824 | 0.389379 | 20.987833 |
| 2026-03-31 | 2026-05-27 | 237,077 | 89 | 9.631113 | 0.395938 | 22.412624 |
| 2025-12-31 | 2026-02-12 | 226,928,531 | 90 | 9.61351 | 0.401885 | 21.94923 |
| 2025-09-30 | 2025-11-05 | 217,666,586 | 91 | 9.665382 | 0.403827 | 22.40929 |
| 2025-03-31 | 2025-05-28 | 265,820,318 | 109 | 9.16529 | 0.379778 | 21.175477 |
| 2024-12-31 | 2025-03-04 | 269,907,466 | 110 | 8.977655 | 0.380117 | 20.667266 |
| 2024-09-30 | 2024-12-10 | 274,903,066 | 109 | 9.917519 | 0.413527 | 23.136541 |