ETF Holders

Birmingham Capital Management Co Inc. ETF holdings

Birmingham, AL

Reported $6.9M in 5 ETFs in its Form 13F for June 30, 2026.

ETF value
$6.9M
ETFs held
5
Change from prior quarter
+8.3%
With price moves
ETFs as a share of its 13F
2.6%
of $263.0M

Top 5 of 5 ETF holdings

TickerFundValueSharesChange
IVViShares Core S&P 500 ETF$3.6M4,768No change
ITAiShares U.S. Aerospace & Defense ETF$2.1M8,650No change
RSPInvesco S&P 500 Equal Weight ETF$638K3,000No change
IWMiShares Russell 2000 ETF$327K1,090No change
SCHOSchwab Short-Term U.S. Treasury ETF$249K10,300−10,300 shares

From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0000918504. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Birmingham Capital Management Co Inc. own?

Birmingham Capital Management Co Inc. reported 5 ETF positions worth $6.9M in its Form 13F for June 30, 2026. The largest was IVV, at $3.6M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.