BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC DEL(CAT) | 39,980 | 39,980 | 0 | 15,520,636 | 19,076,457 | 8.76% | +3,555,821 |
| RTX CORP(RTX) | 49,284 | 51,644 | +2,360 | 7,196,450 | 8,641,591 | 3.97% | +1,445,141 |
| BOEING COMPANY(BA) | 7,256 | 13,406 | +6,150 | 1,520,350 | 2,893,417 | 1.33% | +1,373,067 |
| CUMMINS INC(CMI) | 14,700 | 14,600 | -100 | 4,814,250 | 6,166,602 | 2.83% | +1,352,352 |
| LOCKHEED MARTIN CORP(LMT) | 13,115 | 14,765 | +1,650 | 6,074,081 | 7,370,836 | 3.39% | +1,296,755 |
| ELI LILLY & CO(LLY) | 10,330 | 11,930 | +1,600 | 8,052,545 | 9,102,590 | 4.18% | +1,050,045 |
| ISHARES US AEROSPACE DEFENSE E | 5,075 | 8,650 | +3,575 | 957,348 | 1,810,099 | 0.83% | +852,751 |
| ABBVIE INC(ABBV) | 25,790 | 24,190 | -1,600 | 4,787,140 | 5,600,953 | 2.57% | +813,813 |
| JOHNSON AND JOHNSON COM(JNJ) | 31,748 | 29,494 | -2,254 | 4,849,440 | 5,468,777 | 2.51% | +619,337 |
| APPLE INC COM(AAPL) | 17,027 | 15,842 | -1,185 | 3,493,430 | 4,033,848 | 1.85% | +540,418 |
| GE AEROSPACE(GE) | 9,876 | 9,983 | +107 | 2,541,984 | 3,003,086 | 1.38% | +461,102 |
| INTEL CORP(INTC) | 63,890 | 55,690 | -8,200 | 1,431,144 | 1,868,411 | 0.86% | +437,267 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 14,875 | 44,875 | +30,000 | 113,050 | 547,475 | 0.25% | +434,425 |
| NVIDIA(NVDA) | 18,250 | 17,750 | -500 | 2,883,318 | 3,311,795 | 1.52% | +428,477 |
| HERSHEY COMPANY(HSY) | 23,810 | 23,075 | -735 | 3,951,270 | 4,316,179 | 1.98% | +364,909 |
| ALLSTATE CORP DEL COM(ALL) | 47,055 | 45,775 | -1,280 | 9,472,642 | 9,825,604 | 4.51% | +352,962 |
| ISHARES CORE S&P 500 ETF | 4,768 | 4,768 | 0 | 2,960,451 | 3,191,222 | 1.47% | +230,771 |
| GE VERNOVA INC(GEV) | 2,077 | 2,139 | +62 | 1,099,045 | 1,315,271 | 0.60% | +216,226 |
| BAKER HUGHES CO CL A | 17,500 | 17,500 | 0 | 670,950 | 852,600 | 0.39% | +181,650 |
| LINCOLN NATL CORP IND(LNC) | 31,600 | 31,600 | 0 | 1,093,360 | 1,274,428 | 0.59% | +181,068 |
| CORNING INC(GLW) | 5,650 | 5,650 | 0 | 297,134 | 463,470 | 0.21% | +166,336 |
| BANK OF AMERICA CORP | 40,925 | 40,425 | -500 | 1,936,571 | 2,085,526 | 0.96% | +148,955 |
| AMER EXPRESS COMPANY(AXP) | 13,700 | 13,500 | -200 | 4,370,026 | 4,484,160 | 2.06% | +114,134 |
| EBAY INC(EBAY) | 6,500 | 6,400 | -100 | 483,990 | 582,080 | 0.27% | +98,090 |
| DELTA AIR LINES INC DEL(DAL) | 9,800 | 9,800 | 0 | 481,964 | 556,150 | 0.26% | +74,186 |
| VULCAN MATERIALS CO(VMC) | 1,424 | 1,424 | 0 | 371,408 | 438,051 | 0.20% | +66,643 |
| CHEVRON CORP(CVX) | 39,314 | 36,679 | -2,635 | 5,629,372 | 5,695,882 | 2.62% | +66,510 |
| FEDEX CORP DELAWARE COM | 10,350 | 10,225 | -125 | 2,352,659 | 2,411,157 | 1.11% | +58,498 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,397 | 1,397 | 0 | 587,383 | 638,834 | 0.29% | +51,451 |
| NORTHROP GRUMMAN CORP(NOC) | 425 | 425 | 0 | 212,492 | 258,961 | 0.12% | +46,469 |
| HOME DEPOT INC(HD) | 2,085 | 2,000 | -85 | 764,444 | 810,380 | 0.37% | +45,936 |
| ENBRIDGE INC F(ENB) | 8,071 | 8,071 | 0 | 365,778 | 407,263 | 0.19% | +41,485 |
| DUKE ENERGY CORP NEW(DUK) | 22,113 | 21,413 | -700 | 2,609,334 | 2,649,859 | 1.22% | +40,525 |
| ROCKWELL AUTOMATION INC(ROK) | 2,100 | 2,100 | 0 | 697,557 | 734,013 | 0.34% | +36,456 |
| JOHNSON CONTROLS INT F | 10,107 | 10,005 | -102 | 1,067,501 | 1,100,050 | 0.51% | +32,549 |
| ISHARES RUSSELL 2000 ETF | 1,240 | 1,240 | 0 | 267,580 | 300,030 | 0.14% | +32,450 |
| CHARLES SCHWAB CORP(SCHW) | 11,375 | 11,150 | -225 | 1,037,855 | 1,064,491 | 0.49% | +26,636 |
| INVSC S P 500 EQUAL WEIGHT ETF | 3,000 | 3,000 | 0 | 545,220 | 569,100 | 0.26% | +23,880 |
| PACCAR INC(PCAR) | 4,162 | 4,162 | 0 | 395,640 | 409,208 | 0.19% | +13,568 |
| CARNIVAL CORP F | 16,600 | 16,600 | 0 | 466,792 | 479,906 | 0.22% | +13,114 |
| SLB LIMITED(SLB) | 32,300 | 32,050 | -250 | 1,091,740 | 1,101,559 | 0.51% | +9,819 |
| CITIGROUP INC(C) | 14,800 | 12,500 | -2,300 | 1,259,776 | 1,268,750 | 0.58% | +8,974 |
| SCHWAB SHORT TERM US TREASURY | 73,000 | 73,000 | 0 | 1,779,740 | 1,781,200 | 0.82% | +1,460 |
| ILLINOIS TOOL WKS INC COM(ITW) | 3,707 | 3,500 | -207 | 916,661 | 912,660 | 0.42% | -4,001 |
| AGILENT TECHNOLOGIES INC(A) | 2,225 | 1,925 | -300 | 262,572 | 247,074 | 0.11% | -15,498 |
| CLOROX CO(CLX) | 6,591 | 6,275 | -316 | 791,402 | 773,708 | 0.36% | -17,694 |
| L3HARRIS TECHNOLOGIES IN(LHX) | 1,193 | 900 | -293 | 299,359 | 274,869 | 0.13% | -24,490 |
| LOWES COS INC(LOW) | 2,665 | 2,250 | -415 | 591,346 | 565,448 | 0.26% | -25,898 |
| CONSOLIDATED EDISON INC(ED) | 4,100 | 3,800 | -300 | 411,435 | 381,976 | 0.18% | -29,459 |
| ALTRIA GROUP INC(MO) | 8,363 | 6,900 | -1,463 | 490,323 | 455,814 | 0.21% | -34,509 |
| DISNEY (WALT) CO COM STK(DIS) | 5,030 | 5,030 | 0 | 623,770 | 575,935 | 0.26% | -47,835 |
| PAYPAL HLDGS INC(PYPL) | 5,850 | 5,750 | -100 | 434,772 | 385,595 | 0.18% | -49,177 |
| CONOCOPHILLIPS(COP) | 3,882 | 3,132 | -750 | 348,371 | 296,256 | 0.14% | -52,115 |
| MCDONALDS CORP COM(MCD) | 31,868 | 30,460 | -1,408 | 9,310,805 | 9,256,489 | 4.25% | -54,316 |
| CARDINAL HEALTH INC(CAH) | 6,500 | 6,500 | 0 | 1,092,000 | 1,020,240 | 0.47% | -71,760 |
| GLOBE LIFE INC | 4,400 | 3,150 | -1,250 | 546,876 | 450,356 | 0.21% | -96,520 |
| WHIRLPOOL CORP(WHR) | 4,825 | 4,825 | 0 | 489,352 | 379,245 | 0.17% | -110,107 |
| DUPONT DE NEMOURS INC(DD) | 16,093 | 12,739 | -3,354 | 1,103,819 | 992,368 | 0.46% | -111,451 |
| COSTCO WHSL CORP NEW | 1,930 | 1,930 | 0 | 1,910,584 | 1,786,466 | 0.82% | -124,118 |
| BP P L C F SPONSORED ADR 1 ADR(BP) | 12,850 | 7,350 | -5,500 | 384,601 | 253,281 | 0.12% | -131,320 |
| CORTEVA INC REG SHS(CTVA) | 5,888 | 4,478 | -1,410 | 438,833 | 302,847 | 0.14% | -135,986 |
| PHILLIPS 66 SHS(PSX) | 3,173 | 1,773 | -1,400 | 378,539 | 241,163 | 0.11% | -137,376 |
| PEPSICO INC(PEP) | 3,175 | 2,000 | -1,175 | 419,275 | 280,880 | 0.13% | -138,395 |
| EXXON MOBIL CORP COM | 40,623 | 37,550 | -3,073 | 4,379,162 | 4,233,812 | 1.95% | -145,350 |
| PFIZER INC(PFE) | 132,249 | 119,846 | -12,403 | 3,205,716 | 3,053,676 | 1.40% | -152,040 |
| SOUTHERN CO(SO) | 38,225 | 35,300 | -2,925 | 3,510,202 | 3,345,381 | 1.54% | -164,821 |
| AT&T INC(T) | 15,462 | 9,901 | -5,561 | 447,470 | 279,604 | 0.13% | -167,866 |
| MICROSOFT CORP(MSFT) | 1,824 | 1,374 | -450 | 907,390 | 711,663 | 0.33% | -195,727 |
| WALMART INC(WMT) | 6,560 | 4,200 | -2,360 | 641,468 | 432,852 | 0.20% | -208,616 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,000 | 0 | -2,000 | 214,820 | 0 | — | -214,820 |
| VERIZON COMMUNICATIONS I | 14,592 | 9,442 | -5,150 | 631,396 | 414,976 | 0.19% | -216,420 |
| FLUOR CORPORATION NEW(FLR) | 4,225 | 0 | -4,225 | 216,616 | 0 | — | -216,616 |
| JPMORGAN CHASE & CO(JPM) | 7,735 | 6,385 | -1,350 | 2,242,454 | 2,014,021 | 0.93% | -228,433 |
| GENERAL MILLS INC(GIS) | 4,440 | 0 | -4,440 | 230,036 | 0 | — | -230,036 |
| DOW INC REG SHS(DOW) | 9,000 | 0 | -9,000 | 238,320 | 0 | — | -238,320 |
| MERCK AND CO INC SHS(MRK) | 28,028 | 23,478 | -4,550 | 2,218,696 | 1,970,509 | 0.91% | -248,187 |
| TEXAS INSTRUMENTS(TXN) | 6,270 | 5,695 | -575 | 1,301,777 | 1,046,342 | 0.48% | -255,435 |
| BAXTER INTL INC | 8,500 | 0 | -8,500 | 257,380 | 0 | — | -257,380 |
| 3M COMPANY | 31,149 | 28,766 | -2,383 | 4,742,168 | 4,463,908 | 2.05% | -278,260 |
| GOODYEAR TIRE RUBBER(GT) | 69,875 | 58,600 | -11,275 | 724,604 | 438,328 | 0.20% | -286,276 |
| TRUIST FINL CORP(TFC) | 7,400 | 0 | -7,400 | 318,126 | 0 | — | -318,126 |
| METLIFE INC COM | 16,303 | 12,008 | -4,295 | 1,311,087 | 989,099 | 0.45% | -321,988 |
| WEYERHAEUSER CO(WY) | 24,480 | 12,100 | -12,380 | 628,891 | 299,959 | 0.14% | -328,932 |
| ABBOTT LABS | 22,430 | 20,200 | -2,230 | 3,050,704 | 2,705,588 | 1.24% | -345,116 |
| CISCO SYSTEMS INC COM(CSCO) | 10,950 | 6,000 | -4,950 | 759,711 | 410,520 | 0.19% | -349,191 |
| W W GRAINGER INCORP(GWW) | 1,286 | 980 | -306 | 1,338,070 | 933,901 | 0.43% | -404,169 |
| EMERSON ELEC CO(EMR) | 56,475 | 53,685 | -2,790 | 7,529,812 | 7,042,398 | 3.24% | -487,414 |
| HALLIBURTON COMPANY(HAL) | 49,610 | 21,260 | -28,350 | 1,011,052 | 522,996 | 0.24% | -488,056 |
| COCA COLA COM(KO) | 62,239 | 57,609 | -4,630 | 4,403,411 | 3,820,631 | 1.76% | -582,780 |
| KINDER MORGAN INC DEL | 30,778 | 10,678 | -20,100 | 904,873 | 302,294 | 0.14% | -602,579 |
| DOLLAR GENERAL CORP(DG) | 18,345 | 14,045 | -4,300 | 2,098,301 | 1,451,551 | 0.67% | -646,750 |
| PROCTER & GAMBLE CO(PG) | 36,791 | 33,910 | -2,881 | 5,861,553 | 5,210,272 | 2.39% | -651,281 |
| KRAFT HEINZ CO(KHC) | 35,845 | 8,620 | -27,225 | 925,518 | 224,465 | 0.10% | -701,053 |
| INTL BUSINESS MACHINES CORP I(IBM) | 21,014 | 18,925 | -2,089 | 6,194,437 | 5,339,878 | 2.45% | -854,559 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 36,361 | 16,141 | -20,220 | 1,683,151 | 727,959 | 0.33% | -955,192 |
| DEERE & CO(DE) | 32,310 | 32,085 | -225 | 16,429,312 | 14,671,187 | 6.74% | -1,758,125 |
| STATE STRET SPDR PRTFL CRPRT E | 147,500 | 27,500 | -120,000 | 4,309,950 | 814,825 | 0.37% | -3,495,125 |
| VANGUARD EXTENDED DURATION ETF | 55,250 | 0 | -55,250 | 3,718,325 | 0 | — | -3,718,325 |
| SCHWAB LONG TERM US TREASURY E | 119,550 | 0 | -119,550 | 3,812,450 | 0 | — | -3,812,450 |