Birmingham Capital Management CO Inc/Al Portfolio Holdings by Sector

Birmingham Capital Management CO Inc/Al

$265 Million
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Drug Manufacturers—General \| Healthcare LLY JNJ ABBV PFE MRK BMY 6 stocks	$32,529 12.27% of portfolio	1	4	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE CAT PCAR 3 stocks	$29,599 11.16% of portfolio	-	2	-	-	0 Calls 0 Puts
ETFs \| ETFs EDV SPBO SCHQ IVV SCHO ITA RSP GLD 9 stocks	$23,081 8.7% of portfolio	1	4	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials EMR CMI GE ITW ROK 5 stocks	$15,597 5.88% of portfolio	-	4	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM SHEL BP 4 stocks	$15,484 5.84% of portfolio	-	4	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX LMT BA LHX NOC 5 stocks	$14,394 5.43% of portfolio	1	3	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$11,105 4.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services ALL 1 stocks	$10,569 3.99% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities SO DUK ED AEP PNW 5 stocks	$8,791 3.32% of portfolio	-	4	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CLX CL 3 stocks	$8,663 3.27% of portfolio	-	2	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM FISV 2 stocks	$7,341 2.77% of portfolio	-	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive DG WMT COST 3 stocks	$6,920 2.61% of portfolio	1	2	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC C 3 stocks	$6,318 2.38% of portfolio	-	3	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA TXN INTC 3 stocks	$5,923 2.23% of portfolio	-	3	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$5,767 2.17% of portfolio	-	2	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM 1 stocks	$5,577 2.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$4,940 1.86% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services AXP PYPL 2 stocks	$4,514 1.7% of portfolio	-	1	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY 1 stocks	$4,387 1.65% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy HAL SLB BKR 3 stocks	$4,126 1.56% of portfolio	3	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET LNC GL 3 stocks	$4,092 1.54% of portfolio	1	1	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT BSX 2 stocks	$3,421 1.29% of portfolio	1	1	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX 1 stocks	$2,876 1.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive KHC GIS 2 stocks	$2,611 0.98% of portfolio	1	1	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW 1 stocks	$2,370 0.89% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy KMI ENB OKE 3 stocks	$2,280 0.86% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials DD 1 stocks	$2,134 0.8% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO MSI 2 stocks	$1,937 0.73% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$1,845 0.7% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T 2 stocks	$1,844 0.7% of portfolio	1	1	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW 1 stocks	$1,258 0.47% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$1,242 0.47% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate WY 1 stocks	$1,164 0.44% of portfolio	-	1	-	-	0 Calls 0 Puts
Gold \| Basic Materials NEM WPM GOLD 3 stocks	$1,157 0.44% of portfolio	3	-	2	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS PARA 2 stocks	$953 0.36% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare CAH 1 stocks	$895 0.34% of portfolio	-	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials JCI 1 stocks	$833 0.31% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$830 0.31% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical GT 1 stocks	$656 0.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP 1 stocks	$557 0.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO 1 stocks	$501 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical EBAY 1 stocks	$440 0.17% of portfolio	-	-	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical WHR 1 stocks	$434 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Airlines \| Industrials DAL 1 stocks	$427 0.16% of portfolio	-	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$417 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare A 1 stocks	$380 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials VMC 1 stocks	$332 0.13% of portfolio	-	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical CCL 1 stocks	$324 0.12% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services TFC 1 stocks	$318 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$314 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BAX 1 stocks	$304 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology GLW 1 stocks	$258 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Steel \| Basic Materials CLF 1 stocks	$122 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts

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Birmingham Capital Management CO Inc/Al Portfolio Holdings by Sector

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