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BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL

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13F filer, CIK 918504, BIRMINGHAM, AL

BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL reported $217,666,586 across 91 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-05. Its ten largest share positions make up 44.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000918504-25-000005

Period
2025-09-30
Reported value
$218M
Holdings
91
Top 10 weight
44.49%
New
0
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BAadded+6,150$1.33M
LLYadded+1,600$1.22M
LMTadded+1,650$824K
ITAadded+3,575$748K
RTXadded+2,360$395K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SCHQexited-119,550-$3.81M
EDVexited-55,250-$3.72M
SPBOreduced-120,000-$3.56M
BMYreduced-20,220-$912K
KHCreduced-27,225-$709K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0000918504-25-000005, largest first. % of portfolio is the value over $217,666,586, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,105 shares; 2024Q4: 44,235 shares; 2025Q1: 41,525 shares; 2025Q2: 39,980 shares; 2025Q3: 39,980 shares 39,980$19.1M8.76%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,388 shares; 2024Q4: 34,840 shares; 2025Q1: 33,025 shares; 2025Q2: 32,310 shares; 2025Q3: 32,085 shares 32,085$14.7M6.74%-225Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,889 shares; 2024Q4: 52,374 shares; 2025Q1: 51,044 shares; 2025Q2: 47,055 shares; 2025Q3: 45,775 shares 45,775$9.83M4.51%-1,280Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,313 shares; 2024Q4: 35,913 shares; 2025Q1: 35,552 shares; 2025Q2: 31,868 shares; 2025Q3: 30,460 shares 30,460$9.26M4.25%-1,408Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,875 shares; 2024Q4: 11,400 shares; 2025Q1: 11,125 shares; 2025Q2: 10,330 shares; 2025Q3: 11,930 shares 11,930$9.1M4.18%+1,600Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,309 shares; 2024Q4: 51,531 shares; 2025Q1: 51,131 shares; 2025Q2: 49,284 shares; 2025Q3: 51,644 shares 51,644$8.64M3.97%+2,360Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,755 shares; 2024Q4: 13,755 shares; 2025Q1: 13,180 shares; 2025Q2: 13,115 shares; 2025Q3: 14,765 shares 14,765$7.37M3.39%+1,650Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,631 shares; 2024Q4: 69,161 shares; 2025Q1: 67,241 shares; 2025Q2: 56,475 shares; 2025Q3: 53,685 shares 53,685$7.04M3.24%-2,790Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,760 shares; 2024Q4: 16,660 shares; 2025Q1: 15,060 shares; 2025Q2: 14,700 shares; 2025Q3: 14,600 shares 14,600$6.17M2.83%-100Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,072 shares; 2024Q4: 50,822 shares; 2025Q1: 47,850 shares; 2025Q2: 39,314 shares; 2025Q3: 36,679 shares 36,679$5.7M2.62%-2,635Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,622 shares; 2024Q4: 30,547 shares; 2025Q1: 30,547 shares; 2025Q2: 25,790 shares; 2025Q3: 24,190 shares 24,190$5.6M2.57%-1,600Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,576 shares; 2024Q4: 40,907 shares; 2025Q1: 38,777 shares; 2025Q2: 31,748 shares; 2025Q3: 29,494 shares 29,494$5.47M2.51%-2,254Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,793 shares; 2024Q4: 30,858 shares; 2025Q1: 28,918 shares; 2025Q2: 21,014 shares; 2025Q3: 18,925 shares 18,925$5.34M2.45%-2,089Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,747 shares; 2024Q4: 46,472 shares; 2025Q1: 43,122 shares; 2025Q2: 36,791 shares; 2025Q3: 33,910 shares 33,910$5.21M2.39%-2,881Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,075 shares; 2024Q4: 16,005 shares; 2025Q1: 15,365 shares; 2025Q2: 13,700 shares; 2025Q3: 13,500 shares 13,500$4.48M2.06%-200Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,908 shares; 2024Q4: 39,451 shares; 2025Q1: 37,976 shares; 2025Q2: 31,149 shares; 2025Q3: 28,766 shares 28,766$4.46M2.05%-2,383Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,911 shares; 2024Q4: 26,831 shares; 2025Q1: 25,656 shares; 2025Q2: 23,810 shares; 2025Q3: 23,075 shares 23,075$4.32M1.98%-735Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,604 shares; 2024Q4: 53,069 shares; 2025Q1: 51,464 shares; 2025Q2: 40,623 shares; 2025Q3: 37,550 shares 37,550$4.23M1.95%-3,073Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,462 shares; 2024Q4: 24,062 shares; 2025Q1: 22,242 shares; 2025Q2: 17,027 shares; 2025Q3: 15,842 shares 15,842$4.03M1.85%-1,185Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,934 shares; 2024Q4: 78,789 shares; 2025Q1: 73,889 shares; 2025Q2: 62,239 shares; 2025Q3: 57,609 shares 57,609$3.82M1.76%-4,630Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,675 shares; 2024Q4: 48,775 shares; 2025Q1: 46,425 shares; 2025Q2: 38,225 shares; 2025Q3: 35,300 shares 35,300$3.35M1.54%-2,925Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,750 shares; 2024Q4: 26,500 shares; 2025Q1: 22,000 shares; 2025Q2: 18,250 shares; 2025Q3: 17,750 shares 17,750$3.31M1.52%-500Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,593 shares; 2024Q4: 4,908 shares; 2025Q1: 4,768 shares; 2025Q2: 4,768 shares; 2025Q3: 4,768 shares 4,768$3.19M1.47%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,650 shares; 2024Q4: 173,587 shares; 2025Q1: 163,243 shares; 2025Q2: 132,249 shares; 2025Q3: 119,846 shares 119,846$3.05M1.4%-12,403Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,501 shares; 2024Q4: 10,501 shares; 2025Q1: 10,126 shares; 2025Q2: 9,876 shares; 2025Q3: 9,983 shares 9,983$3M1.38%+107Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,747 shares; 2024Q4: 7,347 shares; 2025Q1: 7,347 shares; 2025Q2: 7,256 shares; 2025Q3: 13,406 shares 13,406$2.89M1.33%+6,150Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,680 shares; 2024Q4: 24,480 shares; 2025Q1: 24,280 shares; 2025Q2: 22,430 shares; 2025Q3: 20,200 shares 20,200$2.71M1.24%-2,230Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,427 shares; 2024Q4: 29,594 shares; 2025Q1: 27,353 shares; 2025Q2: 22,113 shares; 2025Q3: 21,413 shares 21,413$2.65M1.22%-700Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,690 shares; 2024Q4: 12,230 shares; 2025Q1: 11,800 shares; 2025Q2: 10,350 shares; 2025Q3: 10,225 shares 10,225$2.41M1.11%-125Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,700 shares; 2024Q4: 62,850 shares; 2025Q1: 52,300 shares; 2025Q2: 40,925 shares; 2025Q3: 40,425 shares 40,425$2.09M0.96%-500Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,629 shares; 2024Q4: 12,602 shares; 2025Q1: 11,205 shares; 2025Q2: 7,735 shares; 2025Q3: 6,385 shares 6,385$2.01M0.93%-1,350Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,971 shares; 2024Q4: 40,730 shares; 2025Q1: 41,890 shares; 2025Q2: 28,028 shares; 2025Q3: 23,478 shares 23,478$1.97M0.91%-4,550Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,801 shares; 2024Q4: 71,175 shares; 2025Q1: 65,970 shares; 2025Q2: 63,890 shares; 2025Q3: 55,690 shares 55,690$1.87M0.86%-8,200Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 5,675 shares; 2025Q1: 5,075 shares; 2025Q2: 5,075 shares; 2025Q3: 8,650 shares 8,650$1.81M0.83%+3,575Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,950 shares; 2024Q4: 1,950 shares; 2025Q1: 1,930 shares; 2025Q2: 1,930 shares; 2025Q3: 1,930 shares 1,930$1.79M0.82%0Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 103,000 shares; 2025Q1: 103,000 shares; 2025Q2: 73,000 shares; 2025Q3: 73,000 shares 73,000$1.78M0.82%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,115 shares; 2024Q4: 25,370 shares; 2025Q1: 35,731 shares; 2025Q2: 18,345 shares; 2025Q3: 14,045 shares 14,045$1.45M0.67%-4,300Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,232 shares; 2024Q4: 2,232 shares; 2025Q1: 2,139 shares; 2025Q2: 2,077 shares; 2025Q3: 2,139 shares 2,139$1.32M0.6%+62Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,600 shares; 2024Q4: 31,600 shares; 2025Q1: 31,600 shares; 2025Q2: 31,600 shares; 2025Q3: 31,600 shares 31,600$1.27M0.59%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,215 shares; 2024Q4: 20,065 shares; 2025Q1: 19,565 shares; 2025Q2: 14,800 shares; 2025Q3: 12,500 shares 12,500$1.27M0.58%-2,300Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,035 shares; 2024Q4: 36,035 shares; 2025Q1: 37,025 shares; 2025Q2: 32,300 shares; 2025Q3: 32,050 shares 32,050$1.1M0.51%-250Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,607 shares; 2024Q4: 10,607 shares; 2025Q1: 10,407 shares; 2025Q2: 10,107 shares; 2025Q3: 10,005 shares 10,005$1.1M0.51%-102Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,675 shares; 2024Q4: 16,175 shares; 2025Q1: 16,075 shares; 2025Q2: 11,375 shares; 2025Q3: 11,150 shares 11,150$1.06M0.49%-225Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,724 shares; 2024Q4: 11,474 shares; 2025Q1: 10,490 shares; 2025Q2: 6,270 shares; 2025Q3: 5,695 shares 5,695$1.05M0.48%-575Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: 6,500 shares; 2025Q1: 6,500 shares; 2025Q2: 6,500 shares; 2025Q3: 6,500 shares 6,500$1.02M0.47%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,405 shares; 2024Q4: 31,325 shares; 2025Q1: 28,587 shares; 2025Q2: 16,093 shares; 2025Q3: 12,739 shares 12,739$992K0.46%-3,354Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,760 shares; 2024Q4: 32,110 shares; 2025Q1: 29,635 shares; 2025Q2: 16,303 shares; 2025Q3: 12,008 shares 12,008$989K0.45%-4,295Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,990 shares; 2024Q4: 2,580 shares; 2025Q1: 2,400 shares; 2025Q2: 1,286 shares; 2025Q3: 980 shares 980$934K0.43%-306Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,807 shares; 2024Q4: 3,807 shares; 2025Q1: 3,782 shares; 2025Q2: 3,707 shares; 2025Q3: 3,500 shares 3,500$913K0.42%-207Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 17,500 shares; 2025Q2: 17,500 shares; 2025Q3: 17,500 shares 17,500$853K0.39%0Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 188,000 shares; 2025Q1: 188,000 shares; 2025Q2: 147,500 shares; 2025Q3: 27,500 shares 27,500$815K0.37%-120,000Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,644 shares; 2024Q4: 2,644 shares; 2025Q1: 2,625 shares; 2025Q2: 2,085 shares; 2025Q3: 2,000 shares 2,000$810K0.37%-85Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,002 shares; 2024Q4: 8,002 shares; 2025Q1: 7,391 shares; 2025Q2: 6,591 shares; 2025Q3: 6,275 shares 6,275$774K0.36%-316Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares 2,100$734K0.34%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,941 shares; 2024Q4: 43,891 shares; 2025Q1: 42,891 shares; 2025Q2: 36,361 shares; 2025Q3: 16,141 shares 16,141$728K0.33%-20,220Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,887 shares; 2024Q4: 2,880 shares; 2025Q1: 3,310 shares; 2025Q2: 1,824 shares; 2025Q3: 1,374 shares 1,374$712K0.33%-450Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,397 shares; 2024Q4: 1,397 shares; 2025Q1: 1,397 shares; 2025Q2: 1,397 shares; 2025Q3: 1,397 shares 1,397$639K0.29%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: 6,500 shares; 2025Q1: 6,500 shares; 2025Q2: 6,500 shares; 2025Q3: 6,400 shares 6,400$582K0.27%-100Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,836 shares; 2024Q4: 8,386 shares; 2025Q1: 7,636 shares; 2025Q2: 5,030 shares; 2025Q3: 5,030 shares 5,030$576K0.26%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,420 shares; 2024Q4: 3,120 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares 3,000$569K0.26%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,815 shares; 2024Q4: 3,790 shares; 2025Q1: 3,790 shares; 2025Q2: 2,665 shares; 2025Q3: 2,250 shares 2,250$565K0.26%-415Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,300 shares; 2024Q4: 9,800 shares; 2025Q1: 9,800 shares; 2025Q2: 9,800 shares; 2025Q3: 9,800 shares 9,800$556K0.26%0Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,875 shares; 2024Q4: 20,875 shares; 2025Q1: 14,875 shares; 2025Q2: 14,875 shares; 2025Q3: 44,875 shares 44,875$547K0.25%+30,000Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,010 shares; 2024Q4: 69,560 shares; 2025Q1: 71,363 shares; 2025Q2: 49,610 shares; 2025Q3: 21,260 shares 21,260$523K0.24%-28,350Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,100 shares; 2024Q4: 16,600 shares; 2025Q1: 16,600 shares; 2025Q2: 16,600 shares; 2025Q3: 16,600 shares 16,600$480K0.22%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 5,850 shares; 2025Q1: 5,650 shares; 2025Q2: 5,650 shares; 2025Q3: 5,650 shares 5,650$463K0.21%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,363 shares; 2024Q4: 8,363 shares; 2025Q1: 8,363 shares; 2025Q2: 8,363 shares; 2025Q3: 6,900 shares 6,900$456K0.21%-1,463Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,400 shares; 2024Q4: 4,400 shares; 2025Q1: 4,400 shares; 2025Q2: 4,400 shares; 2025Q3: 3,150 shares 3,150$450K0.21%-1,250Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,875 shares; 2024Q4: 77,375 shares; 2025Q1: 71,075 shares; 2025Q2: 69,875 shares; 2025Q3: 58,600 shares 58,600$438K0.2%-11,275Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,424 shares; 2024Q4: 1,424 shares; 2025Q1: 1,424 shares; 2025Q2: 1,424 shares; 2025Q3: 1,424 shares 1,424$438K0.2%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,437 shares; 2024Q4: 24,287 shares; 2025Q1: 22,260 shares; 2025Q2: 6,560 shares; 2025Q3: 4,200 shares 4,200$433K0.2%-2,360Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,152 shares; 2024Q4: 24,252 shares; 2025Q1: 25,567 shares; 2025Q2: 14,592 shares; 2025Q3: 9,442 shares 9,442$415K0.19%-5,150Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,320 shares; 2024Q4: 22,320 shares; 2025Q1: 21,498 shares; 2025Q2: 10,950 shares; 2025Q3: 6,000 shares 6,000$411K0.19%-4,950Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,162 shares; 2024Q4: 4,162 shares; 2025Q1: 4,162 shares; 2025Q2: 4,162 shares; 2025Q3: 4,162 shares 4,162$409K0.19%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,558 shares; 2024Q4: 9,558 shares; 2025Q1: 10,058 shares; 2025Q2: 8,071 shares; 2025Q3: 8,071 shares 8,071$407K0.19%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,850 shares; 2024Q4: 5,850 shares; 2025Q1: 5,850 shares; 2025Q2: 5,850 shares; 2025Q3: 5,750 shares 5,750$386K0.18%-100Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,420 shares; 2024Q4: 6,120 shares; 2025Q1: 4,920 shares; 2025Q2: 4,100 shares; 2025Q3: 3,800 shares 3,800$382K0.18%-300Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,127 shares; 2024Q4: 5,765 shares; 2025Q1: 4,825 shares; 2025Q2: 4,825 shares; 2025Q3: 4,825 shares 4,825$379K0.17%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,517 shares; 2024Q4: 8,817 shares; 2025Q1: 6,629 shares; 2025Q2: 5,888 shares; 2025Q3: 4,478 shares 4,478$303K0.14%-1,410Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,538 shares; 2024Q4: 59,313 shares; 2025Q1: 52,163 shares; 2025Q2: 30,778 shares; 2025Q3: 10,678 shares 10,678$302K0.14%-20,100Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,955 shares; 2024Q4: 1,740 shares; 2025Q1: 1,240 shares; 2025Q2: 1,240 shares; 2025Q3: 1,240 shares 1,240$300K0.14%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,663 shares; 2024Q4: 48,383 shares; 2025Q1: 39,780 shares; 2025Q2: 24,480 shares; 2025Q3: 12,100 shares 12,100$300K0.14%-12,380Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,809 shares; 2024Q4: 4,809 shares; 2025Q1: 5,309 shares; 2025Q2: 3,882 shares; 2025Q3: 3,132 shares 3,132$296K0.14%-750Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,175 shares; 2025Q2: 3,175 shares; 2025Q3: 2,000 shares 2,000$281K0.13%-1,175Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,716 shares; 2024Q4: 24,555 shares; 2025Q1: 24,230 shares; 2025Q2: 15,462 shares; 2025Q3: 9,901 shares 9,901$280K0.13%-5,561Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,493 shares; 2024Q4: 1,393 shares; 2025Q1: 1,268 shares; 2025Q2: 1,193 shares; 2025Q3: 900 shares 900$275K0.13%-293Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425 shares; 2024Q4: not reported; 2025Q1: 425 shares; 2025Q2: 425 shares; 2025Q3: 425 shares 425$259K0.12%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,163 shares; 2024Q4: 20,643 shares; 2025Q1: 18,543 shares; 2025Q2: 12,850 shares; 2025Q3: 7,350 shares 7,350$253K0.12%-5,500Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,230 shares; 2024Q4: 3,830 shares; 2025Q1: 3,250 shares; 2025Q2: 2,225 shares; 2025Q3: 1,925 shares 1,925$247K0.11%-300Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,653 shares; 2024Q4: 6,773 shares; 2025Q1: 6,723 shares; 2025Q2: 3,173 shares; 2025Q3: 1,773 shares 1,773$241K0.11%-1,400Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,327 shares; 2024Q4: 63,445 shares; 2025Q1: 58,655 shares; 2025Q2: 35,845 shares; 2025Q3: 8,620 shares 8,620$224K0.1%-27,225Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SCHQSCHWAB STRATEGIC TR119,550$3.81Mshares
EDVVANGUARD WORLD FD55,250$3.72Mshares
TFCTRUIST FINL CORP7,400$318Kshares
BAXBAXTER INTL INC8,500$257Kshares
DOWDOW HLDGS INC9,000$238Kshares
GISGENERAL MILLS INC4,440$230Kshares
FLRFLUOR CORP4,225$217Kshares
BSXBOSTON SCIENTIFIC CORP2,000$215Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000918504-25-000005 base2025-11-05acceptance time not in the bulk data set