Birmingham Capital Management CO Inc/Al Reduced Holdings in Q2 2025

Birmingham Capital Management CO Inc/Al

  • $225 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CVX
Chevron Corp

Energy
-8.54K
- 17.84%
$133.73 - $168.51 $1.14M - $1.44M
39.3K $5.63M
EDV
Vanguard Extended Duration Tre

ETFs
-24.8K
- 30.94%
$62.83 - $72.45 $1.56M - $1.79M
55.3K $3.72M
MCD
Mcdonalds Corp

Consumer Cyclical
-3.68K
- 10.36%
$285.55 - $321.23 $1.05M - $1.18M
31.9K $9.31M
XOM
Exxon Mobil Corp

Energy
-10.8K
- 21.07%
$99.93 - $119.04 $1.08M - $1.29M
40.6K $4.38M
ABBV
Abb Vie Inc.

Healthcare
-4.76K
- 15.57%
$170.16 - $206.27 $809K - $981K
25.8K $4.79M
JNJ
Johnson & Johnson

Healthcare
-7.03K
- 18.13%
$146.36 - $159.82 $1.03M - $1.12M
31.7K $4.85M
PG
Procter & Gamble CO

Consumer Defensive
-6.33K
- 14.68%
$157.66 - $172.39 $998K - $1.09M
36.8K $5.86M
AAPL
Apple Inc.

Technology
-5.22K
- 23.45%
$172.42 - $223.89 $899K - $1.17M
17K $3.49M
WMT
Walmart Inc.

Consumer Defensive
-15.7K
- 70.53%
$81.79 - $99.98 $1.28M - $1.57M
6.56K $641K
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
-40.5K
- 21.54%
$28.18 - $29.22 $1.14M - $1.18M
148K $4.31M
ALL
Allstate Corp

Financial Services
-3.99K
- 7.81%
$180.53 - $212.64 $720K - $848K
47.1K $9.47M
MET
Metlife Inc

Financial Services
-13.3K
- 44.99%
$68.42 - $82.49 $912K - $1.1M
16.3K $1.31M
DG
Dollar General Corp

Consumer Defensive
-17.4K
- 48.66%
$86.02 - $114.95 $1.5M - $2M
18.3K $2.1M
SCHQ
Schwab Strategic Tr Long Term

ETFs
-28.5K
- 19.22%
$30.46 - $33.4 $867K - $950K
120K $3.81M
GWW
W.W. Grainger, Inc.

Industrials
-1.11K
- 46.42%
$919.93 - $1101.66 $1.02M - $1.23M
1.29K $1.34M
DD
Du Pont De Nemours, Inc.

Basic Materials
-12.5K
- 43.71%
$55.13 - $75.25 $689K - $940K
16.1K $1.1M
IBM
International Business Machines Corp

Technology
-7.9K
- 27.33%
$221.03 - $294.78 $1.75M - $2.33M
21K $6.19M
BMY
Bristol Myers Squibb CO

Healthcare
-6.53K
- 15.22%
$44.12 - $59.6 $288K - $389K
36.4K $1.68M
PFE
Pfizer Inc

Healthcare
-31K
- 18.99%
$21.59 - $24.84 $669K - $770K
132K $3.21M
KO
Coca Cola CO

Consumer Defensive
-11.7K
- 15.77%
$68.37 - $73.9 $797K - $861K
62.2K $4.4M
KHC
Kraft Heinz CO

Consumer Defensive
-22.8K
- 38.89%
$25.61 - $30.81 $584K - $703K
35.8K $925K
MMM
3 M CO

Industrials
-6.83K
- 17.98%
$126.09 - $154.15 $861K - $1.05M
31.1K $4.74M
TXN
Texas Instruments Inc

Technology
-4.22K
- 40.23%
N/A
6.27K $1.22M
HAL
Halliburton CO

Energy
-21.8K
- 30.48%
$19.26 - $25.7 $419K - $559K
49.6K $1.01M
SO
Southern CO

Utilities
-8.2K
- 17.66%
$84.91 - $92.56 $696K - $759K
38.2K $3.51M
SCHO
Schwab Short Term Us Treasury

ETFs
-30K
- 29.13%
$24.19 - $24.45 $726K - $734K
73K $1.78M
DUK
Duke Energy Corp

Utilities
-5.24K
- 19.16%
$112.46 - $124.05 $589K - $650K
22.1K $2.61M
GIS
General Mills Inc

Consumer Defensive
-9.39K
- 67.9%
$50.37 - $60.97 $473K - $573K
4.44K $230K
KMI
Kinder Morgan, Inc.

Energy
-21.4K
- 41.0%
$25.21 - $29.4 $539K - $629K
30.8K $904K
CSCO
Cisco Systems, Inc.

Technology
-10.5K
- 49.07%
$53.19 - $69.38 $561K - $732K
11K $759K
WY
Weyerhaeuser CO

Real Estate
-15.3K
- 38.46%
$24.69 - $29.48 $378K - $451K
24.5K $628K
VZ
Verizon Communications Inc

Communication Services
-11K
- 42.93%
$41.67 - $45.62 $457K - $501K
14.6K $631K
FDX
Fedex Corp

Industrials
-1.45K
- 12.29%
$198.07 - $245.17 $287K - $355K
10.4K $2.35M
JPM
Jpmorgan Chase & CO

Financial Services
-3.47K
- 30.97%
$210.28 - $289.91 $730K - $1.01M
7.74K $2.24M
SLB
Schlumberger Limited

Energy
-4.73K
- 12.76%
$31.95 - $42.2 $151K - $199K
32.3K $1.09M
PSX
Phillips 66

Energy
-3.55K
- 52.8%
$92.87 - $125.73 $330K - $446K
3.17K $378K
HSY
Hershey CO

Consumer Defensive
-1.85K
- 7.2%
$151.29 - $173.13 $279K - $320K
23.8K $3.95M
MSFT
Microsoft Corp

Technology
-1.49K
- 44.89%
$354.56 - $497.45 $527K - $739K
1.82K $907K
CLX
Clorox CO

Consumer Defensive
-800
- 10.82%
$118.01 - $148.69 $94.4K - $119K
6.59K $791K
LOW
Lowes Companies Inc

Consumer Cyclical
-1.13K
- 29.68%
$210.83 - $235.28 $237K - $265K
2.67K $591K
BAC
Bank Of America Corp

Financial Services
-11.4K
- 21.75%
$34.39 - $47.46 $391K - $540K
40.9K $1.94M
BP
Bp PLC

Energy
-5.69K
- 30.7%
$26.11 - $33.81 $149K - $192K
12.9K $384K
T
At&T Inc.

Communication Services
-8.77K
- 36.19%
$26.33 - $28.94 $231K - $254K
15.5K $447K
SCHW
Schwab Charles Corp

Financial Services
-4.7K
- 29.24%
$69.06 - $91.24 $325K - $429K
11.4K $1.04M
COP
Conocophillips

Energy
-1.43K
- 26.88%
$82.66 - $106.1 $118K - $151K
3.88K $348K
HD
Home Depot, Inc.

Consumer Cyclical
-540
- 20.57%
$335.24 - $380.78 $181K - $206K
2.09K $764K
ABT
Abbott Laboratories

Healthcare
-1.85K
- 7.62%
$123.95 - $138.08 $229K - $255K
22.4K $3.05M
ED
Consolidated Edison Inc

Utilities
-820
- 16.67%
$98.05 - $113.3 $80.4K - $92.9K
4.1K $411K
DIS
Walt Disney CO

Communication Services
-2.61K
- 34.13%
$81.72 - $124.01 $213K - $323K
5.03K $623K
Activity Summary
Buys All Purchases 2 New Holdings 2 Increased Positions 0 Sells All Sells 72 Reductions 72 Sold out 0 Options Calls 0 Puts 0
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