BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL

Q4 2025 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
90
Total value ($000)
$226,929
Net value change ($000)
+9,262 (4.3%)
New positions
1
Sold out positions
2
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CAT 3,741 19.6%
LLY 3,718 40.8%
CMI 1,286 20.9%
RTX 830 9.6%
JNJ 560 10.2%
Q 502 NEW
FDX 485 20.1%
MRK 448 22.7%
AXP 427 9.5%
WMT 403 93.1%
Top Reduces (Value $000, Stocks/ETFs)
SPBO -815 -100.0%
SCHO -743 -41.7%
DD -528 -53.2%
PG -408 -7.8%
ALL -381 -3.9%
SO -332 -9.9%
PFE -239 -7.8%
LMT -230 -3.1%
KHC -224 -100.0%
VZ -193 -46.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type