The Analysis of BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL's Holdings & P&L


Currently, BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL holds 90 types of securities in its portfolio with a total value $226.9M. In the most recent quarter, they have increased their positions in N/A (+6.1K shares, valued at $501.8K), WMT (+3.3K shares, valued at $367.7K); decreased their positions in SCHO (-30.4K shares, valued at $740.8K), PFE (-6.8K shares, valued at $169.3K), N/A (-4.0K shares, valued at $162.9K); initiated new positions in N/A (+6.1K shares, valued at $501.8K).


1M P&L
+4.5M+2.34%
3M P&L
+413.6K+0.21%
HY P&L
+27.8M+16.33%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Farm & Heavy Construction Machinery38.2M
22.1%
2Drug Manufacturers - General22.5M
13.0%
3Specialty Industrial Machinery16.2M
9.3%

Top Industries by Stock Count

1Aerospace & Defense4 stocks
6.8%
2Drug Manufacturers - General4 stocks
6.8%
3Specialty Industrial Machinery4 stocks
6.8%
Stock Holdings
CAT
CATERPILLAR INC DEL
-0.38%
Shares39.8K
Event2025-12-31
Filed2026-02-12
DE
DEERE & CO
0.00%
Shares32.1K
Event2025-12-31
Filed2026-02-12
LLY
ELI LILLY & CO
0.00%
Shares11.9K
Event2025-12-31
Filed2026-02-12
RTX CORP
RTX CORP
0.00%
Shares51.6K
Event2025-12-31
Filed2026-02-12
ALL
ALLSTATE CORP DEL COM
-0.87%
Shares45.4K
Event2025-12-31
Filed2026-02-12
MCD
MCDONALDS CORP COM
-1.07%
Shares30.1K
Event2025-12-31
Filed2026-02-12
CMI
CUMMINS INC
0.00%
Shares14.6K
Event2025-12-31
Filed2026-02-12
LMT
LOCKHEED MARTIN CORP
0.00%
Shares14.8K
Event2025-12-31
Filed2026-02-12
EMR
EMERSON ELEC CO
-1.04%
Shares53.1K
Event2025-12-31
Filed2026-02-12
JNJ
JOHNSON AND JOHNSON COM
-1.22%
Shares29.1K
Event2025-12-31
Filed2026-02-12
CVX
CHEVRON CORP
-1.23%
Shares36.2K
Event2025-12-31
Filed2026-02-12
ABBVIE INC
ABBVIE INC
-0.31%
Shares24.1K
Event2025-12-31
Filed2026-02-12
IBM
INTL BUSINESS MACHINES CORP I
-2.11%
Shares18.5K
Event2025-12-31
Filed2026-02-12
AXP
AMER EXPRESS COMPANY
-1.67%
Shares13.3K
Event2025-12-31
Filed2026-02-12
PG
PROCTER & GAMBLE CO
-1.18%
Shares33.5K
Event2025-12-31
Filed2026-02-12
3M COMPANY
3M COMPANY
-1.39%
Shares28.4K
Event2025-12-31
Filed2026-02-12
EXXON MOBIL CORP COM
EXXON MOBIL CORP COM
-2.91%
Shares36.5K
Event2025-12-31
Filed2026-02-12
AAPL
APPLE INC
-1.26%
Shares15.6K
Event2025-12-31
Filed2026-02-12
HSY
HERSHEY COMPANY
-1.30%
Shares22.8K
Event2025-12-31
Filed2026-02-12
KO
COCA COLA COM
-1.04%
Shares57.0K
Event2025-12-31
Filed2026-02-12
IVV
ISHARES CORE S&P 500 ETF
0.00%
Shares4.8K
Event2025-12-31
Filed2026-02-12
NVIDIA
NVIDIA
-2.96%
Shares17.2K
Event2025-12-31
Filed2026-02-12
GE AEROSPACE
GE AEROSPACE
0.00%
Shares10.0K
Event2025-12-31
Filed2026-02-12
SO
SOUTHERN CO
-2.12%
Shares34.5K
Event2025-12-31
Filed2026-02-12
FEDEX CORP DELAWARE COM
FEDEX CORP DELAWARE COM
-1.96%
Shares10.0K
Event2025-12-31
Filed2026-02-12
PFE
PFIZER INC
-5.67%
Shares113.0K
Event2025-12-31
Filed2026-02-12
BA
BOEING CO
-5.04%
Shares12.7K
Event2025-12-31
Filed2026-02-12
ABT
ABBOTT LABS
0.00%
Shares20.2K
Event2025-12-31
Filed2026-02-12
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
0.00%
Shares21.4K
Event2025-12-31
Filed2026-02-12
MERCK AND CO INC SHS
MERCK AND CO INC SHS
-2.13%
Shares23.0K
Event2025-12-31
Filed2026-02-12
BAC
BANK OF AMERICA CORP
-1.24%
Shares39.9K
Event2025-12-31
Filed2026-02-12
INTC
INTEL CORP
-1.57%
Shares54.8K
Event2025-12-31
Filed2026-02-12
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
-5.48%
Shares6.0K
Event2025-12-31
Filed2026-02-12
ITA
ISHARES US AEROSPACE DEFENSE E
0.00%
Shares8.7K
Event2025-12-31
Filed2026-02-12
DG
DOLLAR GENERAL CORP
-1.07%
Shares13.9K
Event2025-12-31
Filed2026-02-12
COSTCO WHSL CORP NEW
COSTCO WHSL CORP NEW
-1.04%
Shares1.9K
Event2025-12-31
Filed2026-02-12
CITIGROUP INC
CITIGROUP INC
0.00%
Shares12.5K
Event2025-12-31
Filed2026-02-12
LNC
LINCOLN NATL CORP IND
0.00%
Shares31.6K
Event2025-12-31
Filed2026-02-12
GE VERNOVA INC
GE VERNOVA INC
0.00%
Shares2.1K
Event2025-12-31
Filed2026-02-12
CARDINAL HEALTH INC
CARDINAL HEALTH INC
0.00%
Shares6.5K
Event2025-12-31
Filed2026-02-12
JOHNSON CONTROLS INT F
JOHNSON CONTROLS INT F
0.00%
Shares10.0K
Event2025-12-31
Filed2026-02-12
SCHW
CHARLES SCHWAB CORP
0.00%
Shares11.2K
Event2025-12-31
Filed2026-02-12
SLB
SLB LIMITED
-11.39%
Shares28.4K
Event2025-12-31
Filed2026-02-12
SCHO
SCHWAB SHORT TERM US TREASURY
-41.64%
Shares42.6K
Event2025-12-31
Filed2026-02-12
GWW
W W GRAINGER INCORP
0.00%
Shares980
Event2025-12-31
Filed2026-02-12
TXN
TEXAS INSTRUMENTS
-4.39%
Shares5.4K
Event2025-12-31
Filed2026-02-12
METLIFE INC COM
METLIFE INC COM
-4.16%
Shares11.5K
Event2025-12-31
Filed2026-02-12
BMY
BRISTOL-MYERS SQUIBB CO
0.00%
Shares16.1K
Event2025-12-31
Filed2026-02-12
ITW
ILLINOIS TOOL WKS INC COM
0.00%
Shares3.5K
Event2025-12-31
Filed2026-02-12
WMT
WALMART INC
78.57%
Shares7.5K
Event2025-12-31
Filed2026-02-12
ROK
ROCKWELL AUTOMATION INC
0.00%
Shares2.1K
Event2025-12-31
Filed2026-02-12
BAKER HUGHES CO CL A
BAKER HUGHES CO CL A
0.00%
Shares17.5K
Event2025-12-31
Filed2026-02-12
HD
HOME DEPOT INC
0.00%
Shares2.0K
Event2025-12-31
Filed2026-02-12
DAL
DELTA AIR LINES INC DEL
0.00%
Shares9.8K
Event2025-12-31
Filed2026-02-12
CLX
CLOROX CO
-2.39%
Shares6.1K
Event2025-12-31
Filed2026-02-12
MSFT
MICROSOFT CORP
-9.83%
Shares1.2K
Event2025-12-31
Filed2026-02-12
CLF
CLEVELAND-CLIFFS INC NEW
0.00%
Shares44.9K
Event2025-12-31
Filed2026-02-12
HAL
HALLIBURTON COMPANY
-2.35%
Shares20.8K
Event2025-12-31
Filed2026-02-12
INVSC S P 500 EQUAL WEIGHT ETF
INVSC S P 500 EQUAL WEIGHT ETF
0.00%
Shares3.0K
Event2025-12-31
Filed2026-02-12
DIS
DISNEY (WALT) CO COM STK
0.00%
Shares5.0K
Event2025-12-31
Filed2026-02-12
LOW
LOWES COS INC
0.00%
Shares2.3K
Event2025-12-31
Filed2026-02-12
MSI
MOTOROLA SOLUTIONS INC
0.00%
Shares1.4K
Event2025-12-31
Filed2026-02-12
CCL
CARNIVAL CORP F
0.00%
Shares16.6K
Event2025-12-31
Filed2026-02-12
EBAY
EBAY INC
-9.38%
Shares5.8K
Event2025-12-31
Filed2026-02-12
QNITY ELECTRONICS INC REG SH
QNITY ELECTRONICS INC REG SH
New
Shares6.1K
Event2025-12-31
Filed2026-02-12
GLW
CORNING INC
0.00%
Shares5.7K
Event2025-12-31
Filed2026-02-12
GT
GOODYEAR TIRE RUBBER
-7.68%
Shares54.1K
Event2025-12-31
Filed2026-02-12
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
-9.37%
Shares11.5K
Event2025-12-31
Filed2026-02-12
CISCO SYSTEMS INC COM
CISCO SYSTEMS INC COM
0.00%
Shares6.0K
Event2025-12-31
Filed2026-02-12
PCAR
PACCAR INC
0.00%
Shares4.2K
Event2025-12-31
Filed2026-02-12
GLOBE LIFE INC
GLOBE LIFE INC
0.00%
Shares3.1K
Event2025-12-31
Filed2026-02-12
VMC
VULCAN MATERIALS CO
0.00%
Shares1.4K
Event2025-12-31
Filed2026-02-12
ALTRIA GROUP INC
ALTRIA GROUP INC
0.00%
Shares6.9K
Event2025-12-31
Filed2026-02-12
ENBRIDGE INC F
ENBRIDGE INC F
0.00%
Shares8.1K
Event2025-12-31
Filed2026-02-12
ED
CONSOLIDATED EDISON INC
0.00%
Shares3.8K
Event2025-12-31
Filed2026-02-12
WHR
WHIRLPOOL CORP
0.00%
Shares4.8K
Event2025-12-31
Filed2026-02-12
IWM
ISHARES RUSSELL 2000 ETF
0.00%
Shares1.2K
Event2025-12-31
Filed2026-02-12
PAYPAL HLDGS INC
PAYPAL HLDGS INC
-10.43%
Shares5.2K
Event2025-12-31
Filed2026-02-12
KINDER MORGAN INC DEL
KINDER MORGAN INC DEL
0.00%
Shares10.7K
Event2025-12-31
Filed2026-02-12
CONOCOPHILLIPS
CONOCOPHILLIPS
0.00%
Shares3.1K
Event2025-12-31
Filed2026-02-12
PEP
PEPSICO INC
0.00%
Shares2.0K
Event2025-12-31
Filed2026-02-12
CORTEVA INC REG SHS
CORTEVA INC REG SHS
-4.73%
Shares4.3K
Event2025-12-31
Filed2026-02-12
WY
WEYERHAEUSER CO
-7.44%
Shares11.2K
Event2025-12-31
Filed2026-02-12
LHX
L3HARRIS TECHNOLOGIES IN
0.00%
Shares900
Event2025-12-31
Filed2026-02-12
AGILENT TECHNOLOGIES INC
AGILENT TECHNOLOGIES INC
0.00%
Shares1.9K
Event2025-12-31
Filed2026-02-12
BP
BP P L C F SPONSORED ADR 1 ADR
-2.72%
Shares7.2K
Event2025-12-31
Filed2026-02-12
AT&T INC
AT&T INC
0.00%
Shares9.9K
Event2025-12-31
Filed2026-02-12
NOC
NORTHROP GRUMMAN CORP
0.00%
Shares425
Event2025-12-31
Filed2026-02-12
VERIZON COMMUNICATIONS I
VERIZON COMMUNICATIONS I
-42.36%
Shares5.4K
Event2025-12-31
Filed2026-02-12
PSX
PHILLIPS 66 SHS
-11.28%
Shares1.6K
Event2025-12-31
Filed2026-02-12

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available