Filed: 5/28/2025ACC: 0000918504-25-000002
📋 What this filing means
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $265.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$265.82M
Total AUM (reported)
2.72M
Total Shares
Allocation by class
COM$265.82M100.0%
Portfolio Concentration
Top 3$40.30M15.2%
4–10$56.45M21.2%
11–25$78.29M29.5%
Rest$90.78M34.2%
Top 3 weight
15.2%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 2.72M
Sole
Full voting authority
2.72M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings109
Rows:
DEERE & CO
SOLEShares33.02K
TypeSH
Market value$15.50M
5.83%
Sole
33.02K
Shared
0.00
None
0.00
CATERPILLAR INC DEL
SOLEShares41.52K
TypeSH
Market value$13.69M
5.15%
Sole
41.52K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares35.55K
TypeSH
Market value$11.11M
4.18%
Sole
35.55K
Shared
0.00
None
0.00
ALLSTATE CORP DEL COM
SOLEShares51.04K
TypeSH
Market value$10.57M
3.98%
Sole
51.04K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares11.13K
TypeSH
Market value$9.19M
3.46%
Sole
11.13K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares47.85K
TypeSH
Market value$8.00M
3.01%
Sole
47.85K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares67.24K
TypeSH
Market value$7.37M
2.77%
Sole
67.24K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares43.12K
TypeSH
Market value$7.35M
2.76%
Sole
43.12K
Shared
0.00
None
0.00
INTL BUSINESS MACHINES CORP I
SOLEShares28.92K
TypeSH
Market value$7.19M
2.71%
Sole
28.92K
Shared
0.00
None
0.00
RTX CORP
SOLEShares51.13K
TypeSH
Market value$6.77M
2.55%
Sole
51.13K
Shared
0.00
None
0.00
JOHNSON AND JOHNSON COM
SOLEShares38.78K
TypeSH
Market value$6.43M
2.42%
Sole
38.78K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares30.55K
TypeSH
Market value$6.40M
2.41%
Sole
30.55K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares51.46K
TypeSH
Market value$6.12M
2.30%
Sole
51.46K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares13.18K
TypeSH
Market value$5.89M
2.21%
Sole
13.18K
Shared
0.00
None
0.00
VANGUARD EXTENDED DURATION ETF
SOLEShares80K
TypeSH
Market value$5.69M
2.14%
Sole
80K
Shared
0.00
None
0.00
3M COMPANY
SOLEShares37.98K
TypeSH
Market value$5.58M
2.10%
Sole
37.98K
Shared
0.00
None
0.00
SPDR PORTFOLIO CORPORATE BOND
SOLEShares188K
TypeSH
Market value$5.46M
2.05%
Sole
188K
Shared
0.00
None
0.00
COCA COLA COM
SOLEShares73.89K
TypeSH
Market value$5.29M
1.99%
Sole
73.89K
Shared
0.00
None
0.00
APPLE INC
SOLEShares22.24K
TypeSH
Market value$4.94M
1.86%
Sole
22.24K
Shared
0.00
None
0.00
SCHWAB LONG TERM US TREASURY E
SOLEShares148K
TypeSH
Market value$4.85M
1.82%
Sole
148K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares15.06K
TypeSH
Market value$4.72M
1.78%
Sole
15.06K
Shared
0.00
None
0.00
HERSHEY COMPANY
SOLEShares25.66K
TypeSH
Market value$4.39M
1.65%
Sole
25.66K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares46.42K
TypeSH
Market value$4.27M
1.61%
Sole
46.42K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares163.24K
TypeSH
Market value$4.14M
1.56%
Sole
163.24K
Shared
0.00
None
0.00
AMER EXPRESS COMPANY
SOLEShares15.37K
TypeSH
Market value$4.13M
1.56%
Sole
15.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DEERE & COSOLE | COM | 33.02K | SH | $15.50M 5.83% | 33.02K | 0.00 | 0.00 |
CATERPILLAR INC DELSOLE | COM | 41.52K | SH | $13.69M 5.15% | 41.52K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | COM | 35.55K | SH | $11.11M 4.18% | 35.55K | 0.00 | 0.00 |
ALLSTATE CORP DEL COMSOLE | COM | 51.04K | SH | $10.57M 3.98% | 51.04K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 11.13K | SH | $9.19M 3.46% | 11.13K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 47.85K | SH | $8.00M 3.01% | 47.85K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 67.24K | SH | $7.37M 2.77% | 67.24K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 43.12K | SH | $7.35M 2.76% | 43.12K | 0.00 | 0.00 |
INTL BUSINESS MACHINES CORP ISOLE | COM | 28.92K | SH | $7.19M 2.71% | 28.92K | 0.00 | 0.00 |
RTX CORPSOLE | COM | 51.13K | SH | $6.77M 2.55% | 51.13K | 0.00 | 0.00 |
JOHNSON AND JOHNSON COMSOLE | COM | 38.78K | SH | $6.43M 2.42% | 38.78K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 30.55K | SH | $6.40M 2.41% | 30.55K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 51.46K | SH | $6.12M 2.30% | 51.46K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 13.18K | SH | $5.89M 2.21% | 13.18K | 0.00 | 0.00 |
VANGUARD EXTENDED DURATION ETFSOLE | COM | 80K | SH | $5.69M 2.14% | 80K | 0.00 | 0.00 |
3M COMPANYSOLE | COM | 37.98K | SH | $5.58M 2.10% | 37.98K | 0.00 | 0.00 |
SPDR PORTFOLIO CORPORATE BONDSOLE | COM | 188K | SH | $5.46M 2.05% | 188K | 0.00 | 0.00 |
COCA COLA COMSOLE | COM | 73.89K | SH | $5.29M 1.99% | 73.89K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 22.24K | SH | $4.94M 1.86% | 22.24K | 0.00 | 0.00 |
SCHWAB LONG TERM US TREASURY ESOLE | COM | 148K | SH | $4.85M 1.82% | 148K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 15.06K | SH | $4.72M 1.78% | 15.06K | 0.00 | 0.00 |
HERSHEY COMPANYSOLE | COM | 25.66K | SH | $4.39M 1.65% | 25.66K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 46.42K | SH | $4.27M 1.61% | 46.42K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 163.24K | SH | $4.14M 1.56% | 163.24K | 0.00 | 0.00 |
AMER EXPRESS COMPANYSOLE | COM | 15.37K | SH | $4.13M 1.56% | 15.37K | 0.00 | 0.00 |
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