KLCM Advisors, Inc.
- SEC CIK
- 0001166620
- Latest filing
- Aug 6, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 21, 2021. Long positions only.
- Positions
- 106
- No 13F data for Q4 2020
- Portfolio value
- $440.9M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ATIAti Inc | Stock | 1,429,948 | $30.1M | 6.8% | – | – | History |
| TAT&T Inc. | Stock | 735,485 | $22.3M | 5.0% | – | – | History |
| CCitigroup Inc | Stock | 302,292 | $22.0M | 5.0% | – | – | History |
| ORCLOracle Corp | Stock | 277,027 | $19.4M | 4.4% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 1,150,030 | $19.1M | 4.3% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 289,791 | $18.3M | 4.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 349,968 | $18.1M | 4.1% | – | – | History |
| DOWDow Inc. | Stock | 273,624 | $17.5M | 4.0% | – | – | History |
| PFEPfizer Inc | Stock | 466,854 | $16.9M | 3.8% | – | – | History |
| WFCWells Fargo & Company | Stock | 418,128 | $16.3M | 3.7% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 293,509 | $16.1M | 3.7% | – | – | History |
| BABoeing Co | Stock | 58,136 | $14.8M | 3.4% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 183,770 | $14.2M | 3.2% | – | – | History |
| MMM3M Co | Stock | 71,833 | $13.8M | 3.1% | – | – | History |
| KOCoca Cola Co | Stock | 254,613 | $13.4M | 3.0% | – | – | History |
| BACBank of America Corp | Stock | 338,054 | $13.1M | 3.0% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 93,114 | $12.4M | 2.8% | – | – | History |
| GMGeneral Motors Co | COM | 184,639 | $10.6M | 2.4% | – | – | History |
| AXPAmerican Express Co | Stock | 74,057 | $10.5M | 2.4% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 40,389 | $10.3M | 2.3% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 57,687 | $9.81M | 2.2% | – | – | History |
| CTSHCognizant Technology Solutions Corp | CL A | 89,347 | $6.98M | 1.6% | – | – | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 414,650 | $6.63M | 1.5% | – | – | History |
| ALSNAllison Transmission Holdings Inc | Stock | 160,276 | $6.54M | 1.5% | – | – | History |
| CMCSAComcast Corp | Stock | 120,499 | $6.52M | 1.5% | – | – | History |
| DISWalt Disney Co | Stock | 32,237 | $5.95M | 1.3% | – | – | History |
| USBUS Bancorp DE | COM NEW | 97,924 | $5.42M | 1.2% | – | – | History |
| MTGMgic Investment Corp | COM | 330,605 | $4.58M | 1.0% | – | – | History |
| UNPUnion Pacific Corp | Stock | 20,234 | $4.46M | 1.0% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 72,719 | $4.06M | 0.9% | – | – | History |
| AAPLApple Inc. | Stock | 24,024 | $2.93M | 0.7% | – | – | History |
| FISVFiserv Inc | Stock | 23,804 | $2.83M | 0.6% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 25,434 | $2.38M | 0.5% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 12,775 | $1.95M | 0.4% | – | – | History |
| WRBBerkley W R Corp | COM | 24,233 | $1.83M | 0.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 7,549 | $1.78M | 0.4% | – | – | History |
| CVXChevron Corp | Stock | 13,354 | $1.40M | 0.3% | – | – | History |
| VZVerizon Communications Inc | Stock | 22,909 | $1.33M | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 9,806 | $1.33M | 0.3% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 9,405 | $1.32M | 0.3% | – | – | History |
| AEMAgnico Eagle Mines Ltd | Stock | 22,700 | $1.31M | 0.3% | – | – | History |
| FASTFastenal Co | Stock | 25,600 | $1.29M | 0.3% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 14,338 | $1.27M | 0.3% | – | – | History |
| INTCIntel Corp | Stock | 19,736 | $1.26M | 0.3% | – | – | History |
| PEPPepsiCo Inc | Stock | 8,563 | $1.21M | 0.3% | – | – | History |
| ABTAbbott Laboratories | Stock | 9,135 | $1.09M | 0.2% | – | – | History |
| TSLATesla, Inc. | Stock | 1,595 | $1.06M | 0.2% | – | – | History |
| LLYEli Lilly & Co | Stock | 5,644 | $1.05M | 0.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 9,695 | $1.05M | 0.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 6,301 | $1.04M | 0.2% | – | – | History |
| MGEEMge Energy Inc | COM | 12,975 | $926.0K | 0.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 3,777 | $847.0K | 0.2% | – | – | History |
| TXNTexas Instruments Inc | Stock | 3,842 | $726.0K | 0.2% | – | – | History |
| XELXcel Energy Inc | Stock | 10,700 | $712.0K | 0.2% | – | – | History |
| MOAltria Group, Inc. | Stock | 13,247 | $678.0K | 0.2% | – | – | History |
| PPGPPG Industries Inc | Stock | 4,502 | $676.0K | 0.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 207 | $640.0K | 0.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 2,089 | $615.0K | 0.1% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 1,952 | $524.0K | 0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 3,831 | $520.0K | 0.1% | – | – | History |
| LUVSouthwest Airlines Co | COM | 8,352 | $510.0K | 0.1% | – | – | History |
| CICigna Group | Stock | 2,079 | $503.0K | 0.1% | – | – | History |
| GEGeneral Electric Co | COM | 38,015 | $499.0K | 0.1% | – | – | History |
| NEMNEWMONT Corp | Stock | 7,825 | $472.0K | 0.1% | – | – | History |
| DEDeere & Co | Stock | 1,247 | $467.0K | 0.1% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 7,784 | $456.0K | 0.1% | – | – | History |
| RRCRange Resources Corp | COM | 41,862 | $432.0K | 0.1% | – | – | History |
| EMREmerson Electric Co | Stock | 4,606 | $416.0K | 0.1% | – | – | History |
| ETNEaton Corp plc | COM | 2,900 | $401.0K | 0.1% | – | – | History |
| CLColgate Palmolive Co | Stock | 4,932 | $389.0K | 0.1% | – | – | History |
| VVisa Inc. | Stock | 1,754 | $371.0K | 0.1% | – | – | History |
| DUKDuke Energy CORP | Stock | 3,799 | $367.0K | 0.1% | – | – | History |
| VUZIVuzix Corp | COM NEW | 14,015 | $357.0K | 0.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 170 | $351.0K | 0.1% | – | – | History |
| LNTAlliant Energy Corp | Stock | 6,366 | $345.0K | 0.1% | – | – | History |
| ANSSAnsys Inc | COM | 993 | $337.0K | 0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 3,075 | $336.0K | 0.1% | – | – | History |
| LRCXLam Research Corp | COM | 561 | $334.0K | 0.1% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 1,489 | $330.0K | 0.1% | – | – | History |
| KMBKimberly Clark Corp | Stock | 2,307 | $321.0K | 0.1% | – | – | History |
| MSMorgan Stanley | Stock | 4,134 | $321.0K | 0.1% | – | – | History |
| TGTTarget Corp | Stock | 1,583 | $314.0K | 0.1% | – | – | History |
| BMOBank of Montreal | COM | 3,286 | $293.0K | 0.1% | – | – | History |
| KKellanova | Stock | 4,585 | $290.0K | 0.1% | – | – | History |
| SLBSLB Limited | Stock | 9,854 | $268.0K | 0.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 124 | $257.0K | 0.1% | – | – | History |
| ACNAccenture plc | Stock | 919 | $254.0K | 0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 1,338 | $254.0K | 0.1% | – | – | History |
| BPBP PLC | ADR | 10,189 | $248.0K | 0.1% | – | – | History |
| AMATApplied Materials Inc | Stock | 1,850 | $247.0K | 0.1% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 927 | $246.0K | 0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 694 | $245.0K | 0.1% | – | – | History |
| MAMastercard Inc | Stock | 675 | $240.0K | 0.1% | – | – | History |
| FFord Motor Co | Stock | 19,032 | $233.0K | 0.1% | – | – | History |
| METMetlife Inc | Stock | 3,832 | $233.0K | 0.1% | – | – | History |
| HTLFHeartland Financial USA Inc | COM | 4,216 | $212.0K | <0.1% | – | – | History |
| RTXRTX Corp | Stock | 2,637 | $204.0K | <0.1% | – | – | History |
| LNCLincoln National Corp | COM | 3,256 | $203.0K | <0.1% | – | – | History |
| AMGNAmgen Inc | Stock | 813 | $202.0K | <0.1% | – | – | History |
| COSOCoastalSouth Bancshares, Inc. | COM NEW | 10,878 | $152.0K | <0.1% | – | – | History |