BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL Historic Quarter Change: USA ETF, Reduced

BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL historic quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL opened 7 positions, added to 5, reduced 23 and sold out of 6.

Q2 2026: Stock SCHO; Country of operation —; Class COM; Shares before 20,600.
Q1 2026: Stock SCHO; Country of operation —; Class COM; Shares before 42,600.
Q1 2026: Stock IWM; Country of operation —; Class COM; Shares before 1,240.
Q4 2025: Stock SCHO; Country of operation —; Class COM; Shares before 73,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 918504), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-27); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-05); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-29); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-28); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-03-04); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-12-10); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-28); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-29); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-07); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-04); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-29); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-30); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-30); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-01); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-03); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-30); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-24); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-24); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-04); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-28). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2004-12-21. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2026	SCHO SCHWAB SHORT-TERM U.S. TREASUR	COM	20,600	10,300	-10,300	$500	$249	-$251	2026-08-14
Q1 2026	SCHO SCHWAB SHORT-TERM U.S. TREASUR	COM	42,600	20,600	-22,000	$1,038,162	$500	-$1,037,662	2026-05-27
Q1 2026	IWM ISHARES RUSSELL 2000 ETF	COM	1,240	1,090	-150	$305,238	$270	-$304,968	2026-05-27
Q4 2025	SCHO SCHWAB SHORT TERM US TREASURY	COM	73,000	42,600	-30,400	$1,781,200	$1,038,162	-$743,038	2026-02-12
Q3 2025	SPBO STATE STRET SPDR PRTFL CRPRT E	COM	147,500	27,500	-120,000	$4,309,950	$814,825	-$3,495,125	2025-11-05
Q2 2025	EDV VANGUARD EXTENDED DURATION ETF	COM	80,000	55,250	-24,750	$5,688,800	$3,718,325	-$1,970,475	2025-07-29
Q2 2025	SPBO SPDR PORTFOLIO CORPORATE BOND	COM	188,000	147,500	-40,500	$5,457,640	$4,309,950	-$1,147,690	2025-07-29
Q2 2025	SCHQ SCHWAB LONG TERM US TREASURY E	COM	148,000	119,550	-28,450	$4,848,480	$3,812,450	-$1,036,030	2025-07-29
Q2 2025	SCHO SCHWAB SHORT TERM US TREASURY	COM	103,000	73,000	-30,000	$2,507,020	$1,779,740	-$727,280	2025-07-29
Q1 2025	IVV ISHARES CORE S&P 500 ETF	COM	4,908	4,768	-140	$2,889,241	$2,679,139	-$210,102	2025-05-28
Q1 2025	IWM ISHARES RUSSELL 2000 ETF	COM	1,740	1,240	-500	$384,470	$247,368	-$137,102	2025-05-28
Q1 2025	ITA ISHARES US AEROSPACE DEFENSE E	COM	5,675	5,075	-600	$824,861	$776,983	-$47,878	2025-05-28
Q1 2025	RSP INVESCO S&P 500 EQUAL WEIGHT E	COM	3,120	3,000	-120	$546,718	$519,690	-$27,028	2025-05-28
Q4 2024	IVV ISHARES CORE S&P 500 ETF IV	COM	6,593	4,908	-1,685	$3,802,974	$2,889,241	-$913,733	2025-03-04
Q4 2024	IWM ISHARES RUSSELL 2000 ETF	COM	2,955	1,740	-1,215	$652,730	$384,470	-$268,260	2025-03-04
Q4 2024	RSP INVSC S P 500 EQUAL WEIGHT ETF	COM	3,420	3,120	-300	$612,727	$546,718	-$66,009	2025-03-04
Q3 2024	ITA ISHARES US AEROSPACE DEFENSE E	COM	4,455	2,000	-2,455	$588,283	$299,280	-$289,003	2024-12-10
Q3 2024	IVV ISHARES CORE S&P 500 ETF IV	COM	6,753	6,593	-160	$3,695,444	$3,802,974	+$107,530	2024-12-10
Q2 2024	IVV ISHARES CORE S&P 500 ETF	COM	6,828	6,753	-75	$3,589,684	$3,695,444	+$105,760	2024-08-28
Q1 2024	IVV ISHARES CORE S&P 500 ETF	COM	6,895	6,828	-67	$3,293,259	$3,589,684	+$296,425	2024-05-29
Q3 2014	IWM ISHARES TR RUSSELL 2000 ETF	COM	3,105	2,580	-525	$369,000	$282,000	-$87,000	2014-10-30
Q4 2013	IVV ISHARES TRUST S&P 500 S&P 500	COM	1,360	1,200	-160	$230,000	$223,000	-$7,000	2014-02-04
Q3 2013	IWM ISHARES TR RUSSELL 2000 INDEX	COM	3,205	3,005	-200	$311,000	$320,000	+$9,000	2013-10-28

Similar Firms

Firm Name	Country	13F Value	Holdings
ASO GROUP Ltd	British Virgin Islands	$0.000B	56
Evolution Advisers, Inc.	United States	$0.000B	162
Keener Financial Planning LLC	United States	$0.000B	58
Silver Oak Advisory Group, Inc.	United States	$0.000B	80
Wayfinding Financial, LLC	United States	$0.000B	157
Cloud Capital Management, LLC	United States	$0.000B	105
Keyframe Capital Partners, L.P.	United States	$0.000B	1
FNY Investment Advisers, LLC	United States	$0.000B	840
ASSET PLANNING SERVICES INC /LA/ /ADV	United States	$0.000B	35
Yong Rong (HK) Asset Management Ltd	Hong Kong	$0.000B	10