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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Walmart Inc.

WMT|931142103

Shares:—

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$265.8M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:—

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$265.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:—

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$265.8M)

HALLIBURTON CO

HAL|406216101

Shares:—

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$265.8M)

Kraft Heinz Co

KHC|500754106

Shares:—

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$265.8M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:—

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$265.8M)

INTEL CORP

INTC|458140100

Shares:—

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$265.8M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:—

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$265.8M)

CITIGROUP INC

C|172967424

Shares:—

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$265.8M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:—

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$265.8M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:—

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$265.8M)

BOEING CO

BA|097023105

Shares:—

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$265.8M)

MICROSOFT CORP

MSFT|594918104

Shares:—

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$265.8M)

WEYERHAEUSER CO

WY|962166104

Shares:—

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$265.8M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:—

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$265.8M)

LINCOLN NATIONAL CORP

LNC|534187109

Shares:—

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$265.8M)

CLOROX CO /DE/

CLX|189054109

Shares:—

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$265.8M)

HOME DEPOT, INC.

HD|437076102

Shares:—

Value:$962.0K

% of Portfolio:0.4% ($962.0K/$265.8M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:—

Value:$938.1K

% of Portfolio:0.4% ($938.1K/$265.8M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:—

Value:$895.5K

% of Portfolio:0.3% ($895.5K/$265.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walmart Inc.(WMTcusip931142103)	—	QoQ - YoY -	All Managers (Combined)	$2.0M	0.7% ($2.0M/$265.8M)	QoQ -10.94% (-$240.1K) YoY +32.04% (+$474.2K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	—	QoQ - YoY -	All Managers (Combined)	$1.9M	0.7% ($1.9M/$265.8M)	QoQ -12.38% (-$266.4K) YoY -8.68% (-$179.3K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	—	QoQ - YoY -	All Managers (Combined)	$1.8M	0.7% ($1.8M/$265.8M)	QoQ +2.16% (+$38.6K) YoY +27.76% (+$396.7K)
HALLIBURTON CO(HALcusip406216101)	—	QoQ - YoY -	All Managers (Combined)	$1.8M	0.7% ($1.8M/$265.8M)	QoQ -4.27% (-$80.8K) YoY -37.61% (-$1.1M)
Kraft Heinz Co(KHCcusip500754106)	—	QoQ - YoY -	All Managers (Combined)	$1.8M	0.7% ($1.8M/$265.8M)	QoQ -8.39% (-$163.5K) YoY -9.98% (-$198.0K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	—	QoQ - YoY -	All Managers (Combined)	$1.5M	0.6% ($1.5M/$265.8M)	QoQ +12.01% (+$166.1K) YoY -28.36% (-$612.7K)
INTEL CORP(INTCcusip458140100)	—	QoQ - YoY -	All Managers (Combined)	$1.5M	0.6% ($1.5M/$265.8M)	QoQ +4.98% (+$71.1K) YoY -68.10% (-$3.2M)
KINDER MORGAN, INC.(KMIcusip49456B101)	—	QoQ - YoY -	All Managers (Combined)	$1.5M	0.6% ($1.5M/$265.8M)	QoQ -8.42% (-$137.0K) YoY +24.01% (+$288.2K)
CITIGROUP INC(Ccusip172967424)	—	QoQ - YoY -	All Managers (Combined)	$1.4M	0.5% ($1.4M/$265.8M)	QoQ -1.66% (-$23.5K) YoY -27.90% (-$537.7K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	—	QoQ - YoY -	All Managers (Combined)	$1.3M	0.5% ($1.3M/$265.8M)	QoQ +0.40% (+$5.3K) YoY +46.80% (+$423.0K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	—	QoQ - YoY -	All Managers (Combined)	$1.3M	0.5% ($1.3M/$265.8M)	QoQ +5.11% (+$61.2K) YoY -8.08% (-$110.7K)
BOEING CO(BAcusip097023105)	—	QoQ - YoY -	All Managers (Combined)	$1.3M	0.5% ($1.3M/$265.8M)	QoQ -3.64% (-$47.4K) YoY -30.53% (-$550.8K)
MICROSOFT CORP(MSFTcusip594918104)	—	QoQ - YoY -	All Managers (Combined)	$1.2M	0.5% ($1.2M/$265.8M)	QoQ +2.35% (+$28.6K) YoY -4.79% (-$62.5K)
WEYERHAEUSER CO(WYcusip962166104)	—	QoQ - YoY -	All Managers (Combined)	$1.2M	0.4% ($1.2M/$265.8M)	QoQ -14.48% (-$197.2K) YoY -37.93% (-$712.0K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	—	QoQ - YoY -	All Managers (Combined)	$1.2M	0.4% ($1.2M/$265.8M)	QoQ +19.57% (+$189.9K) YoY +33.50% (+$291.1K)
LINCOLN NATIONAL CORP(LNCcusip534187109)	—	QoQ - YoY -	All Managers (Combined)	$1.1M	0.4% ($1.1M/$265.8M)	QoQ +13.24% (+$132.7K) YoY +12.46% (+$125.8K)
CLOROX CO /DE/(CLXcusip189054109)	—	QoQ - YoY -	All Managers (Combined)	$1.1M	0.4% ($1.1M/$265.8M)	QoQ -16.25% (-$211.3K) YoY -14.26% (-$181.1K)
HOME DEPOT, INC.(HDcusip437076102)	—	QoQ - YoY -	All Managers (Combined)	$962.0K	0.4% ($962.0K/$265.8M)	QoQ -6.46% (-$66.5K) YoY -4.46% (-$44.9K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	—	QoQ - YoY -	All Managers (Combined)	$938.1K	0.4% ($938.1K/$265.8M)	QoQ -2.83% (-$27.3K) YoY -8.17% (-$83.6K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	—	QoQ - YoY -	All Managers (Combined)	$895.5K	0.3% ($895.5K/$265.8M)	QoQ +16.48% (+$126.8K) YoY +3.93% (+$33.9K)