Birmingham Capital Management CO Inc/Al Portfolio Holdings by Sector

Birmingham Capital Management CO Inc/Al

$225 Million
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Farm & Heavy Construction Machinery \| Industrials DE CAT PCAR 3 stocks	$32,344 14.38% of portfolio	-	2	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ ABBV PFE MRK BMY 6 stocks	$24,794 11.02% of portfolio	1	5	1	-	0 Calls 0 Puts
ETFs \| ETFs SPBO SCHQ EDV IVV SCHO ITA RSP IWM 8 stocks	$18,347 8.16% of portfolio	-	4	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials EMR CMI GE ITW ROK 5 stocks	$16,497 7.33% of portfolio	-	4	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX LMT BA LHX NOC 5 stocks	$15,301 6.8% of portfolio	-	4	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM BP 3 stocks	$10,392 4.62% of portfolio	-	3	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services ALL 1 stocks	$9,472 4.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$9,310 4.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CLX 2 stocks	$6,652 2.96% of portfolio	-	2	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities SO DUK ED 3 stocks	$6,530 2.9% of portfolio	-	3	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$6,194 2.75% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA INTC TXN 3 stocks	$5,534 2.46% of portfolio	-	3	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC C 3 stocks	$5,437 2.42% of portfolio	-	3	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$4,822 2.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services AXP PYPL 2 stocks	$4,804 2.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM 1 stocks	$4,742 2.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive DG COST WMT 3 stocks	$4,649 2.07% of portfolio	-	2	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY 1 stocks	$3,951 1.76% of portfolio	-	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$3,493 1.55% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT BSX 2 stocks	$3,264 1.45% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET LNC GL 3 stocks	$2,950 1.31% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB HAL BKR 3 stocks	$2,772 1.23% of portfolio	-	2	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX 1 stocks	$2,352 1.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$1,355 0.6% of portfolio	-	2	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO MSI 2 stocks	$1,346 0.6% of portfolio	-	1	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW 1 stocks	$1,337 0.59% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy KMI ENB 2 stocks	$1,269 0.56% of portfolio	-	2	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive KHC GIS 2 stocks	$1,155 0.51% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials DD 1 stocks	$1,103 0.49% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare CAH 1 stocks	$1,092 0.49% of portfolio	-	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T 2 stocks	$1,078 0.48% of portfolio	-	2	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials JCI 1 stocks	$1,067 0.47% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW 1 stocks	$1,037 0.46% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$907 0.4% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical GT 1 stocks	$724 0.32% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate WY 1 stocks	$628 0.28% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$623 0.28% of portfolio	-	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO 1 stocks	$490 0.22% of portfolio	-	-	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical WHR 1 stocks	$489 0.22% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical EBAY 1 stocks	$483 0.21% of portfolio	-	-	-	-	0 Calls 0 Puts
Airlines \| Industrials DAL 1 stocks	$481 0.21% of portfolio	-	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical CCL 1 stocks	$466 0.21% of portfolio	-	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$438 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$378 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials VMC 1 stocks	$371 0.16% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP 1 stocks	$348 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services TFC 1 stocks	$318 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology GLW 1 stocks	$297 0.13% of portfolio	-	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare A 1 stocks	$262 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BAX 1 stocks	$257 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$238 0.11% of portfolio	-	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials FLR 1 stocks	$216 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Steel \| Basic Materials CLF 1 stocks	$113 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts

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Birmingham Capital Management CO Inc/Al Portfolio Holdings by Sector

Birmingham Capital Management CO Inc/Al

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