BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARNIVAL CORP LTD F | 0 | 16,600 | +16,600 | 0 | 430 | 0.18% | +430 |
| DOW INC REG SHS(DOW) | 0 | 6,451 | +6,451 | 0 | 269 | 0.11% | +269 |
| PHILLIPS 66 SHS(PSX) | 1,573 | 1,573 | 0 | 202,980 | 287 | 0.12% | -202,693 |
| VERIZON COMMUNICATIONS I | 5,442 | 5,442 | 0 | 221,653 | 273 | 0.12% | -221,380 |
| NORTHROP GRUMMAN CORP(NOC) | 425 | 425 | 0 | 242,339 | 290 | 0.12% | -242,049 |
| AT&T INC(T) | 9,901 | 9,901 | 0 | 245,941 | 287 | 0.12% | -245,654 |
| BP P L C F SPONSORED ADR 1 ADR(BP) | 7,150 | 7,150 | 0 | 248,320 | 336 | 0.14% | -247,984 |
| AGILENT TECHNOLOGIES INC(A) | 1,925 | 0 | -1,925 | 261,935 | 0 | — | -261,935 |
| L3HARRIS TECHNOLOGIES IN(LHX) | 900 | 900 | 0 | 264,213 | 311 | 0.13% | -263,902 |
| WEYERHAEUSER CO(WY) | 11,200 | 11,200 | 0 | 265,328 | 274 | 0.12% | -265,054 |
| CORTEVA INC REG SHS(CTVA) | 4,266 | 4,266 | 0 | 285,950 | 357 | 0.15% | -285,593 |
| PEPSICO INC(PEP) | 2,000 | 2,000 | 0 | 287,040 | 311 | 0.13% | -286,729 |
| CONOCOPHILLIPS(COP) | 3,132 | 3,132 | 0 | 293,187 | 413 | 0.17% | -292,774 |
| KINDER MORGAN INC DEL | 10,678 | 10,678 | 0 | 293,538 | 358 | 0.15% | -293,180 |
| PAYPAL HLDGS INC(PYPL) | 5,150 | 5,150 | 0 | 300,657 | 233 | 0.10% | -300,424 |
| ISHARES RUSSELL 2000 ETF | 1,240 | 1,090 | -150 | 305,238 | 270 | 0.11% | -304,968 |
| WHIRLPOOL CORP(WHR) | 4,825 | 4,975 | +150 | 348,076 | 268 | 0.11% | -347,808 |
| CONSOLIDATED EDISON INC(ED) | 3,800 | 3,800 | 0 | 377,416 | 430 | 0.18% | -376,986 |
| ENBRIDGE INC F(ENB) | 8,071 | 8,071 | 0 | 386,036 | 437 | 0.18% | -385,599 |
| ALTRIA GROUP INC(MO) | 6,900 | 6,900 | 0 | 397,854 | 455 | 0.19% | -397,399 |
| VULCAN MATERIALS CO(VMC) | 1,424 | 1,424 | 0 | 406,153 | 388 | 0.16% | -405,765 |
| GLOBE LIFE INC | 3,150 | 3,150 | 0 | 440,559 | 438 | 0.18% | -440,121 |
| PACCAR INC(PCAR) | 4,162 | 4,162 | 0 | 455,781 | 481 | 0.20% | -455,300 |
| CISCO SYSTEMS INC COM(CSCO) | 6,000 | 6,000 | 0 | 462,180 | 466 | 0.20% | -461,714 |
| DUPONT DE NEMOURS INC(DD) | 11,545 | 10,945 | -600 | 464,109 | 501 | 0.21% | -463,608 |
| GOODYEAR TIRE RUBBER(GT) | 54,100 | 54,100 | 0 | 473,916 | 359 | 0.15% | -473,557 |
| CORNING INC(GLW) | 5,650 | 5,650 | 0 | 494,714 | 768 | 0.32% | -493,946 |
| QNITY ELECTRONICS INC REG SH | 6,146 | 6,146 | 0 | 501,821 | 709 | 0.30% | -501,112 |
| EBAY INC(EBAY) | 5,800 | 5,800 | 0 | 505,180 | 528 | 0.22% | -504,652 |
| CARNIVAL CORP F | 16,600 | 0 | -16,600 | 506,964 | 0 | — | -506,964 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,397 | 1,397 | 0 | 535,498 | 606 | 0.26% | -534,892 |
| LOWES COS INC(LOW) | 2,250 | 2,250 | 0 | 542,610 | 532 | 0.22% | -542,078 |
| DISNEY (WALT) CO COM STK(DIS) | 5,030 | 5,030 | 0 | 572,263 | 485 | 0.20% | -571,778 |
| INVESCO S&P 500 EQUAL WEIGHT E | 3,000 | 3,000 | 0 | 574,680 | 576 | 0.24% | -574,104 |
| HALLIBURTON COMPANY(HAL) | 20,760 | 20,760 | 0 | 586,678 | 809 | 0.34% | -585,869 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 44,875 | 44,875 | 0 | 595,940 | 379 | 0.16% | -595,561 |
| MICROSOFT CORP(MSFT) | 1,239 | 1,339 | +100 | 599,205 | 496 | 0.21% | -598,709 |
| CLOROX CO(CLX) | 6,125 | 6,125 | 0 | 617,584 | 635 | 0.27% | -616,949 |
| DELTA AIR LINES INC DEL(DAL) | 9,800 | 9,800 | 0 | 680,120 | 652 | 0.28% | -679,468 |
| HOME DEPOT INC(HD) | 2,000 | 2,000 | 0 | 688,200 | 658 | 0.28% | -687,542 |
| BAKER HUGHES CO CL A | 17,500 | 17,500 | 0 | 796,950 | 1,068 | 0.45% | -795,882 |
| ROCKWELL AUTOMATION INC(ROK) | 2,100 | 2,100 | 0 | 817,047 | 754 | 0.32% | -816,293 |
| WALMART INC(WMT) | 7,500 | 4,200 | -3,300 | 835,575 | 522 | 0.22% | -835,053 |
| ILLINOIS TOOL WKS INC COM(ITW) | 3,500 | 3,500 | 0 | 862,050 | 911 | 0.38% | -861,139 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 16,141 | 15,941 | -200 | 870,646 | 967 | 0.41% | -869,679 |
| METLIFE INC COM | 11,508 | 11,508 | 0 | 908,442 | 814 | 0.34% | -907,628 |
| TEXAS INSTRUMENTS(TXN) | 5,445 | 5,445 | 0 | 944,653 | 1,057 | 0.45% | -943,596 |
| W W GRAINGER INCORP(GWW) | 980 | 980 | 0 | 988,869 | 1,069 | 0.45% | -987,800 |
| SCHWAB SHORT-TERM U.S. TREASUR | 42,600 | 20,600 | -22,000 | 1,038,162 | 500 | 0.21% | -1,037,662 |
| SLB LIMITED(SLB) | 28,400 | 28,100 | -300 | 1,089,992 | 1,444 | 0.61% | -1,088,548 |
| CHARLES SCHWAB CORP(SCHW) | 11,150 | 11,150 | 0 | 1,113,997 | 1,048 | 0.44% | -1,112,949 |
| JOHNSON CONTROLS INT F | 10,005 | 10,005 | 0 | 1,198,099 | 1,310 | 0.55% | -1,196,789 |
| CARDINAL HEALTH INC(CAH) | 6,500 | 6,500 | 0 | 1,335,750 | 1,374 | 0.58% | -1,334,376 |
| GE VERNOVA INC(GEV) | 2,139 | 2,139 | 0 | 1,397,986 | 1,867 | 0.79% | -1,396,119 |
| LINCOLN NATL CORP IND(LNC) | 31,600 | 0 | -31,600 | 1,407,148 | 0 | — | -1,407,148 |
| CITIGROUP INC(C) | 12,500 | 12,500 | 0 | 1,458,625 | 1,418 | 0.60% | -1,457,207 |
| COSTCO WHSL CORP NEW | 1,910 | 1,910 | 0 | 1,647,069 | 1,903 | 0.80% | -1,645,166 |
| DOLLAR GENERAL CORP(DG) | 13,895 | 13,895 | 0 | 1,844,839 | 1,650 | 0.70% | -1,843,189 |
| ISHARES U.S. AEROSPACE & DEFEN | 8,650 | 8,650 | 0 | 1,857,069 | 1,892 | 0.80% | -1,855,177 |
| JPMORGAN CHASE & CO(JPM) | 6,035 | 6,035 | 0 | 1,944,598 | 1,775 | 0.75% | -1,942,823 |
| INTEL CORP(INTC) | 54,815 | 54,815 | 0 | 2,022,686 | 2,419 | 1.02% | -2,020,267 |
| BANK OF AMERICA CORP | 39,925 | 39,925 | 0 | 2,195,875 | 1,946 | 0.82% | -2,193,929 |
| MERCK AND CO INC SHS(MRK) | 22,978 | 22,978 | 0 | 2,418,664 | 2,764 | 1.17% | -2,415,900 |
| DUKE ENERGY CORP NEW(DUK) | 21,413 | 21,413 | 0 | 2,509,818 | 2,804 | 1.18% | -2,507,014 |
| ABBOTT LABS | 20,200 | 20,200 | 0 | 2,530,858 | 2,074 | 0.87% | -2,528,784 |
| BOEING CO(BA) | 12,731 | 12,731 | 0 | 2,764,155 | 2,534 | 1.07% | -2,761,621 |
| PFIZER INC(PFE) | 113,046 | 113,046 | 0 | 2,814,845 | 3,174 | 1.34% | -2,811,671 |
| FEDEX CORP DELAWARE COM | 10,025 | 10,025 | 0 | 2,895,822 | 3,571 | 1.51% | -2,892,251 |
| SOUTHERN CO(SO) | 34,550 | 34,550 | 0 | 3,012,760 | 3,335 | 1.41% | -3,009,425 |
| GE AEROSPACE(GE) | 9,983 | 9,983 | 0 | 3,075,063 | 2,833 | 1.19% | -3,072,230 |
| NVIDIA(NVDA) | 17,225 | 17,425 | +200 | 3,212,463 | 3,039 | 1.28% | -3,209,424 |
| ISHARES CORE S&P 500 ETF | 4,768 | 4,768 | 0 | 3,265,794 | 3,115 | 1.31% | -3,262,679 |
| COCA COLA COM(KO) | 57,009 | 57,009 | 0 | 3,985,501 | 4,336 | 1.83% | -3,981,165 |
| HERSHEY COMPANY(HSY) | 22,775 | 22,375 | -400 | 4,144,595 | 4,652 | 1.96% | -4,139,943 |
| APPLE INC(AAPL) | 15,642 | 15,642 | 0 | 4,252,434 | 3,970 | 1.67% | -4,248,464 |
| EXXON MOBIL CORP COM | 36,458 | 36,460 | +2 | 4,387,365 | 6,186 | 2.61% | -4,381,179 |
| 3M COMPANY | 28,366 | 28,366 | 0 | 4,541,397 | 4,120 | 1.74% | -4,537,277 |
| PROCTER & GAMBLE CO(PG) | 33,510 | 33,510 | 0 | 4,802,318 | 4,840 | 2.04% | -4,797,478 |
| AMER EXPRESS COMPANY(AXP) | 13,275 | 12,650 | -625 | 4,911,086 | 3,826 | 1.61% | -4,907,260 |
| INTL BUSINESS MACHINES CORP I(IBM) | 18,525 | 18,525 | 0 | 5,487,290 | 4,490 | 1.89% | -5,482,800 |
| ABBVIE INC(ABBV) | 24,115 | 23,240 | -875 | 5,510,036 | 5,054 | 2.13% | -5,504,982 |
| CHEVRON CORP(CVX) | 36,229 | 36,229 | 0 | 5,521,662 | 7,496 | 3.16% | -5,514,166 |
| JOHNSON AND JOHNSON COM(JNJ) | 29,134 | 29,134 | 0 | 6,029,281 | 7,122 | 3.00% | -6,022,159 |
| EMERSON ELEC CO(EMR) | 53,125 | 53,125 | 0 | 7,050,750 | 6,960 | 2.94% | -7,043,790 |
| LOCKHEED MARTIN CORP(LMT) | 14,765 | 14,765 | 0 | 7,141,388 | 8,924 | 3.76% | -7,132,464 |
| CUMMINS INC(CMI) | 14,600 | 14,150 | -450 | 7,452,570 | 7,613 | 3.21% | -7,444,957 |
| MCDONALDS CORP COM(MCD) | 30,135 | 30,135 | 0 | 9,210,160 | 9,366 | 3.95% | -9,200,794 |
| ALLSTATE CORP DEL COM(ALL) | 45,375 | 45,375 | 0 | 9,444,806 | 9,408 | 3.97% | -9,435,398 |
| RTX CORP(RTX) | 51,644 | 51,644 | 0 | 9,471,510 | 9,962 | 4.20% | -9,461,548 |
| ELI LILLY & CO(LLY) | 11,930 | 10,430 | -1,500 | 12,820,932 | 9,593 | 4.05% | -12,811,339 |
| DEERE & CO(DE) | 32,085 | 31,485 | -600 | 14,937,813 | 17,736 | 7.48% | -14,920,077 |
| CATERPILLAR INC DEL(CAT) | 39,830 | 39,123 | -707 | 22,817,412 | 27,717 | 11.69% | -22,789,695 |