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☆BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL

CIK 0000918504 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.389
AUM ($M)
263
Positions
90
Turnover
0.10
Top-10 wt
51%
Herfindahl
0.046
History (qtrs)
7
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 94 positions · portfolio value $263M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CAT funds › CATERPILLAR INC DEL TRIM — 15.6% +3.9% 41.1 38,575 -548 0 —
☆DE funds › DEERE & CO TRIM — 7.5% +0.1% 19.8 31,262 -223 0 —
☆LLY funds › ELI LILLY & CO TRIM — 4.6% +0.5% 12.0 9,985 -445 0 —
☆ALL funds › ALLSTATE CORP DEL COM HOLD — 4.1% +0.1% 10.8 45,375 +0 0 —
☆CMI funds › CUMMINS INC TRIM — 3.7% +0.5% 9.9 13,820 -330 0 —
☆RTX funds › RTX CORP HOLD — 3.7% -0.5% 9.8 51,644 +0 0 —
☆MCD funds › MCDONALDS CORP COM TRIM — 3.1% -0.9% 8.1 29,935 -200 0 —
☆EMR funds › EMERSON ELEC CO TRIM — 2.9% -0.1% 7.5 52,675 -450 0 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 2.9% -0.9% 7.5 14,765 +0 0 —
☆JNJ funds › JOHNSON AND JOHNSON COM TRIM — 2.8% -0.2% 7.3 28,709 -425 0 —
☆CVX funds › CHEVRON CORP TRIM — 2.2% -0.9% 5.9 35,629 -600 0 —
☆ABBV funds › ABBVIE INC HOLD — 2.2% +0.1% 5.8 23,240 +0 0 —
☆IBM funds › INTL BUSINESS MACHINES CORP I HOLD — 2.0% +0.1% 5.2 18,525 +0 0 —
☆XOM funds › EXXONMOBIL HLDGS CORP NEW — 1.9% +1.9% 4.9 36,162 +36,162 0 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 1.9% -0.2% 4.9 33,510 +0 0 —
☆KO funds › COCA COLA COM HOLD — 1.8% -0.1% 4.6 57,009 +0 0 —
☆MMM funds › 3M COMPANY HOLD — 1.7% +0.0% 4.6 28,366 +0 0 —
☆AAPL funds › APPLE INC HOLD — 1.7% +0.0% 4.5 15,642 +0 0 —
☆AXP funds › AMER EXPRESS COMPANY TRIM — 1.6% -0.0% 4.1 12,225 -425 0 —
☆INTC funds › INTEL CORP TRIM — 1.5% +0.5% 4.0 28,815 -26,000 0 —
☆HSY funds › HERSHEY COMPANY TRIM — 1.5% -0.5% 3.9 21,975 -400 0 —
☆GE funds › GE AEROSPACE TRIM — 1.4% +0.2% 3.7 9,921 -62 0 —
☆IVV funds › ISHARES CORE S&P 500 ETF HOLD — 1.4% +0.0% 3.6 4,768 +0 0 —
☆NVDA funds › NVIDIA ADD — 1.3% +0.1% 3.5 17,625 +200 0 —
☆SO funds › SOUTHERN CO TRIM — 1.3% -0.2% 3.3 34,450 -100 0 —
☆FDX funds › FEDEX CORP DELAWARE COM TRIM — 1.2% -0.3% 3.1 9,875 -150 0 —
☆MRK funds › MERCK AND CO INC SHS TRIM — 1.1% -0.1% 2.8 22,128 -850 0 —
☆BA funds › BOEING CO HOLD — 1.0% -0.0% 2.8 12,731 +0 0 —
☆PFE funds › PFIZER INC TRIM — 1.0% -0.3% 2.7 112,751 -295 0 —
☆DUK funds › DUKE ENERGY CORP NEW HOLD — 1.0% -0.2% 2.7 21,413 +0 0 —
☆GEV funds › GE VERNOVA INC TRIM — 0.9% +0.2% 2.5 2,124 -15 0 —
☆BAC funds › BANK OF AMERICA CORP HOLD — 0.9% +0.0% 2.3 39,925 +0 0 —
☆ITA funds › ISHARES U.S. AEROSPACE & DEFEN HOLD — 0.8% -0.0% 2.1 8,650 +0 0 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.8% +0.0% 2.0 6,035 +0 0 —
☆ABT funds › ABBOTT LABS HOLD — 0.7% -0.2% 1.8 20,200 +0 0 —
☆COST funds › COSTCO WHSL CORP NEW HOLD — 0.7% -0.1% 1.8 1,910 +0 0 —
☆C funds › CITIGROUP INC HOLD — 0.7% +0.1% 1.8 12,500 +0 0 —
☆TXN funds › TEXAS INSTRUMENTS HOLD — 0.6% +0.2% 1.6 5,445 +0 0 —
☆DG funds › DOLLAR GENERAL CORP HOLD — 0.6% -0.1% 1.6 13,895 +0 0 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.6% -0.0% 1.5 6,300 -200 0 —
☆JCI funds › JOHNSON CONTROLS INT F HOLD — 0.6% +0.0% 1.5 10,005 +0 0 —
☆GLW funds › CORNING INC HOLD — 0.5% +0.2% 1.4 5,650 +0 0 —
☆GWW funds › W W GRAINGER INCORP HOLD — 0.5% +0.1% 1.3 980 +0 0 —
☆SLB funds › SLB LIMITED HOLD — 0.5% -0.1% 1.3 28,100 +0 0 —
☆ROK funds › ROCKWELL AUTOMATION INC HOLD — 0.4% +0.1% 1.0 2,100 +0 0 —
☆SCHW funds › CHARLES SCHWAB CORP HOLD — 0.4% -0.1% 1.0 11,150 +0 0 —
☆Q funds › QNITY ELECTRONICS INC REG SH HOLD — 0.4% +0.1% 1.0 6,146 +0 0 —
☆MET funds › METLIFE INC COM HOLD — 0.4% +0.0% 1.0 11,508 +0 0 —
☆BKR funds › BAKER HUGHES CO CL A HOLD — 0.4% -0.1% 1.0 17,500 +0 0 —
☆ITW funds › ILLINOIS TOOL WORKS INC HOLD — 0.4% -0.0% 0.9 3,500 +0 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO HOLD — 0.3% -0.1% 0.9 15,941 +0 0 —
☆DAL funds › DELTA AIR LINES INC DEL HOLD — 0.3% +0.1% 0.9 9,800 +0 0 —
☆FDXF funds › FEDEX FREIGHT HLDG CO INC RE NEW — 0.3% +0.3% 0.7 4,937 +4,937 0 —
☆HD funds › HOME DEPOT INC HOLD — 0.3% -0.0% 0.7 2,000 +0 0 —
☆CSCO funds › CISCO SYSTEMS INC COM HOLD — 0.3% +0.1% 0.7 6,000 +0 0 —
☆HAL funds › HALLIBURTON COMPANY TRIM — 0.3% -0.1% 0.7 20,260 -500 0 —
☆EBAY funds › EBAY INC HOLD — 0.2% +0.0% 0.6 5,800 +0 0 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT E HOLD — 0.2% -0.0% 0.6 3,000 +0 0 —
☆CLX funds › CLOROX CO HOLD — 0.2% -0.0% 0.6 6,125 +0 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC HOLD — 0.2% -0.0% 0.6 1,397 +0 0 —
☆MSFT funds › MICROSOFT CORP ADD — 0.2% +0.0% 0.6 1,539 +200 0 —
☆GL funds › GLOBE LIFE INC HOLD — 0.2% +0.0% 0.6 3,150 +0 0 —
☆PCAR funds › PACCAR INC HOLD — 0.2% -0.0% 0.5 4,162 +0 0 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.2% -0.0% 0.5 6,900 +0 0 —
☆LOW funds › LOWES COS INC HOLD — 0.2% -0.0% 0.5 2,250 +0 0 —
☆DD funds › DUPONT DE NEMOURS INC REG SH NEW — 0.2% +0.2% 0.5 3,643 +3,643 0 —
☆WMT funds › WALMART INC HOLD — 0.2% -0.0% 0.5 4,200 +0 0 —
☆CCL funds › CARNIVAL CORP LTD F HOLD — 0.2% -0.0% 0.5 16,600 +0 0 —
☆DIS funds › DISNEY (WALT) CO COM STK TRIM — 0.2% -0.0% 0.5 4,830 -200 0 —
☆ENB funds › ENBRIDGE INC F HOLD — 0.2% -0.0% 0.4 8,071 +0 0 —
☆CLF funds › CLEVELAND-CLIFFS INC NEW HOLD — 0.2% +0.0% 0.4 44,875 +0 0 —
☆ED funds › CONSOLIDATED EDISON INC HOLD — 0.2% -0.0% 0.4 3,800 +0 0 —
☆VMC funds › VULCAN MATERIALS CO HOLD — 0.2% -0.0% 0.4 1,424 +0 0 —
☆CTVA funds › CORTEVA INC REG SHS HOLD — 0.1% -0.0% 0.4 4,266 +0 0 —
☆GT funds › GOODYEAR TIRE RUBBER HOLD — 0.1% -0.0% 0.4 54,100 +0 0 —
☆KMI funds › KINDER MORGAN INC DEL HOLD — 0.1% -0.0% 0.3 10,678 +0 0 —
☆IWM funds › ISHARES RUSSELL 2000 ETF HOLD — 0.1% +0.0% 0.3 1,090 +0 0 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.1% -0.1% 0.3 3,132 +0 0 —
☆PEP funds › PEPSICO INC HOLD — 0.1% -0.0% 0.3 2,000 +0 0 —
☆WY funds › WEYERHAEUSER CO HOLD — 0.1% -0.0% 0.3 11,200 +0 0 —
☆PSX funds › PHILLIPS 66 SHS HOLD — 0.1% -0.0% 0.3 1,573 +0 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES IN HOLD — 0.1% -0.0% 0.3 900 +0 0 —
☆BP funds › BP P L C F SPONSORED ADR 1 ADR TRIM — 0.1% -0.0% 0.3 6,950 -200 0 —
☆SCHO funds › SCHWAB SHORT-TERM U.S. TREASUR TRIM — 0.1% -0.1% 0.2 10,300 -10,300 0 —
☆VZ funds › VERIZON COMMUNICATIONS I HOLD — 0.1% -0.0% 0.2 5,442 +0 0 —
☆A funds › AGILENT TECHNOLOGIES INC NEW — 0.1% +0.1% 0.2 1,725 +1,725 0 —
☆PYPL funds › PAYPAL HLDGS INC HOLD — 0.1% -0.0% 0.2 5,150 +0 0 —
☆FLR funds › FLUOR CORPORATION NEW NEW — 0.1% +0.1% 0.2 4,225 +4,225 0 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.1% -0.0% 0.2 425 +0 0 —
☆T funds › AT&T INC HOLD — 0.1% -0.0% 0.2 9,901 +0 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM EXIT — 0.0% -2.6% 0.0 0 -36,460 0 —
☆DOW funds › DOW INC REG SHS EXIT — 0.0% -0.1% 0.0 0 -6,451 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.2% 0.0 0 -10,945 0 —
☆WHR funds › WHIRLPOOL CORP EXIT — 0.0% -0.1% 0.0 0 -4,975 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 263 90 0.10 51% 0.046 0.388 — in
2026Q1 237 89 0.07 48% 0.037 0.412 — in
2025Q4 227 90 0.05 47% 0.033 0.386 — in
2025Q3 218 91 0.10 44% 0.031 0.271 — in
2025Q2 226 99 0.09 41% 0.027 0.292 — in
2025Q1 266 109 0.06 36% 0.023 0.357 — entered
2024Q4 270 110 0.00 36% 0.022 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status