Birmingham-Capital-Management-Co-Incal

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMM",
  "ABT",
  "ABBV",
  "A",
  "ALL",
  "AXP",
  "T",
  "CAT",
  "LOW",
  "BSX",
  "CMI",
  "LNC",
  "DUK",
  "EBAY",
  null,
  "GIS",
  "HD",
  "MCD",
  "ITW",
  "EMR",
  "KMI",
  "LHX",
  "MSFT",
  "GE",
  "PCAR",
  "HSY",
  "DG",
  "KHC",
  "NOC",
  "OKE",
  "PYPL",
  "PEP",
  "IVV",
  "DOW",
  "AAPL",
  "NVDA",
  "ENB",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PARA",
  "ROK",
  "SLB",
  "SHEL",
  "RTX",
  "GLD",
  "BP",
  null,
  "IBM",
  "TXN",
  "TFC",
  "NEM",
  "MET",
  "SCHW",
  "PNW",
  "GT",
  "WY",
  "GL",
  "DD",
  "HAL",
  "FI",
  "CAH",
  "AEP",
  "BKR",
  "MSI",
  "CLF",
  null,
  null,
  "WMT",
  "WHR",
  "WPM",
  "JCI",
  "SO",
  "PSX",
  null,
  "GEV",
  "GWW",
  "FDX",
  "BAC",
  null,
  "BAX",
  "BA",
  "BMY",
  "CCL",
  "CVX",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "CL",
  "COP",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "DE",
  "DAL",
  "RSP",
  "VMC",
  "IWM",
  "DIS",
  "XOM",
  "JNJ",
  "LLY",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-28
Total Holdings: 109
Total Value: 265820318
Accession Number: 0000918504-25-000002
Form Type: 13F-HR
CIK: birmingham-capital-management-co-incal
Manager Name: Birmingham-Capital-Management-Co-Incal

Data Enrichment

94% identified

103 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

109 positions • $265.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CUMMINS INC

CMI|231021106

Shares:—

Value:$4.7M

% of Portfolio:1.8% ($4.7M/$265.8M)

HERSHEY CO

HSY|427866108

Shares:—

Value:$4.4M

% of Portfolio:1.7% ($4.4M/$265.8M)

SOUTHERN CO

SO|842587107

Shares:—

Value:$4.3M

% of Portfolio:1.6% ($4.3M/$265.8M)

PFIZER INC

PFE|717081103

Shares:—

Value:$4.1M

% of Portfolio:1.6% ($4.1M/$265.8M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:—

Value:$4.1M

% of Portfolio:1.6% ($4.1M/$265.8M)

Merck & Co., Inc.

MRK|58933Y105

Shares:—

Value:$3.8M

% of Portfolio:1.4% ($3.8M/$265.8M)

Duke Energy CORP

DUK|26441C204

Shares:—

Value:$3.3M

% of Portfolio:1.3% ($3.3M/$265.8M)

ABBOTT LABORATORIES

ABT|002824100

Shares:—

Value:$3.2M

% of Portfolio:1.2% ($3.2M/$265.8M)

DOLLAR GENERAL CORP

DG|256677105

Shares:—

Value:$3.1M

% of Portfolio:1.2% ($3.1M/$265.8M)

FEDEX CORP

FDX|31428X106

Shares:—

Value:$2.9M

% of Portfolio:1.1% ($2.9M/$265.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:—

Value:$2.7M

% of Portfolio:1.0% ($2.7M/$265.8M)

464287200

IVV|464287200

Shares:—

Value:$2.7M

% of Portfolio:1.0% ($2.7M/$265.8M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:—

Value:$2.6M

% of Portfolio:1.0% ($2.6M/$265.8M)

808524862

Shares:—

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$265.8M)

NVIDIA CORP

NVDA|67066G104

Shares:—

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$265.8M)

METLIFE INC

MET|59156R108

Shares:—

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$265.8M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:—

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$265.8M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:—

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$265.8M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:—

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$265.8M)

GENERAL ELECTRIC CO

GE|369604301

Shares:—

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$265.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CUMMINS INC(CMIcusip231021106)	—	QoQ - YoY -	All Managers (Combined)	$4.7M	1.8% ($4.7M/$265.8M)	QoQ -18.72% (-$1.1M) YoY -21.31% (-$1.3M)
HERSHEY CO(HSYcusip427866108)	—	QoQ - YoY -	All Managers (Combined)	$4.4M	1.7% ($4.4M/$265.8M)	QoQ -3.43% (-$155.9K) YoY -26.72% (-$1.6M)
SOUTHERN CO(SOcusip842587107)	—	QoQ - YoY -	All Managers (Combined)	$4.3M	1.6% ($4.3M/$265.8M)	QoQ +6.31% (+$253.6K) YoY -0.24% (-$10.5K)
PFIZER INC(PFEcusip717081103)	—	QoQ - YoY -	All Managers (Combined)	$4.1M	1.6% ($4.1M/$265.8M)	QoQ -10.17% (-$468.7K) YoY -17.27% (-$864.1K)
AMERICAN EXPRESS CO(AXPcusip025816109)	—	QoQ - YoY -	All Managers (Combined)	$4.1M	1.6% ($4.1M/$265.8M)	QoQ -12.97% (-$616.2K) YoY -19.27% (-$987.0K)
Merck & Co., Inc.(MRKcusip58933Y105)	—	QoQ - YoY -	All Managers (Combined)	$3.8M	1.4% ($3.8M/$265.8M)	QoQ -7.20% (-$291.8K) YoY -32.53% (-$1.8M)
Duke Energy CORP(DUKcusip26441C204)	—	QoQ - YoY -	All Managers (Combined)	$3.3M	1.3% ($3.3M/$265.8M)	QoQ +4.63% (+$147.8K) YoY -6.53% (-$233.2K)
ABBOTT LABORATORIES(ABTcusip002824100)	—	QoQ - YoY -	All Managers (Combined)	$3.2M	1.2% ($3.2M/$265.8M)	QoQ +16.31% (+$451.8K) YoY +13.89% (+$392.9K)
DOLLAR GENERAL CORP(DGcusip256677105)	—	QoQ - YoY NEW	All Managers (Combined)	$3.1M	1.2% ($3.1M/$265.8M)	QoQ +63.33% (+$1.2M) YoY NEW(+$3.1M)
FEDEX CORP(FDXcusip31428X106)	—	QoQ - YoY -	All Managers (Combined)	$2.9M	1.1% ($2.9M/$265.8M)	QoQ -16.39% (-$564.1K) YoY -28.77% (-$1.2M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	—	QoQ - YoY -	All Managers (Combined)	$2.7M	1.0% ($2.7M/$265.8M)	QoQ -9.01% (-$272.2K) YoY -5.81% (-$169.6K)
(IVVcusip464287200)	—	QoQ - YoY -	All Managers (Combined)	$2.7M	1.0% ($2.7M/$265.8M)	QoQ -7.27% (-$210.1K) YoY -25.36% (-$910.5K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	—	QoQ - YoY -	All Managers (Combined)	$2.6M	1.0% ($2.6M/$265.8M)	QoQ +5.37% (+$133.4K) YoY +10.32% (+$244.7K)
(cusip808524862)✕	—	QoQ - YoY NEW	All Managers (Combined)	$2.5M	0.9% ($2.5M/$265.8M)	QoQ +1.16% (+$28.8K) YoY NEW(+$2.5M)
NVIDIA CORP(NVDAcusip67066G104)	—	QoQ - YoY -	All Managers (Combined)	$2.4M	0.9% ($2.4M/$265.8M)	QoQ -32.99% (-$1.2M) YoY -8.05% (-$208.9K)
METLIFE INC(METcusip59156R108)	—	QoQ - YoY -	All Managers (Combined)	$2.4M	0.9% ($2.4M/$265.8M)	QoQ -9.50% (-$249.8K) YoY -2.29% (-$55.9K)
W.W. GRAINGER, INC.(GWWcusip384802104)	—	QoQ - YoY -	All Managers (Combined)	$2.4M	0.9% ($2.4M/$265.8M)	QoQ -12.82% (-$348.7K) YoY -30.20% (-$1.0M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	—	QoQ - YoY -	All Managers (Combined)	$2.2M	0.8% ($2.2M/$265.8M)	QoQ -20.98% (-$579.8K) YoY -30.71% (-$967.7K)
DuPont de Nemours, Inc.(DDcusip26614N102)	—	QoQ - YoY -	All Managers (Combined)	$2.1M	0.8% ($2.1M/$265.8M)	QoQ -10.61% (-$253.7K) YoY -17.37% (-$448.8K)
GENERAL ELECTRIC CO(GEcusip369604301)	—	QoQ - YoY -	All Managers (Combined)	$2.0M	0.8% ($2.0M/$265.8M)	QoQ +15.71% (+$275.3K) YoY +9.95% (+$183.5K)