KLCM Advisors, Inc.
- SEC CIK
- 0001166620
- Latest filing
- Aug 6, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 31, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 118
- −1 vs. Q3 2021
- Portfolio value
- $459.2M
- −$6.36M (−1.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ATIAti Inc | Stock | 1,503,981 | $24.0M | 5.2% | −122,204−7.5% | Reduced | History |
| TAT&T Inc. | Stock | 951,879 | $23.4M | 5.1% | −81,564−7.9% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 438,928 | $22.9M | 5.0% | −598−0.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 339,526 | $21.5M | 4.7% | −1,892−0.6% | Reduced | History |
| CCitigroup Inc | Stock | 351,864 | $21.2M | 4.6% | +11,126+3.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 269,029 | $20.6M | 4.5% | −1,252−0.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 327,491 | $20.4M | 4.4% | +9,802+3.1% | Added | History |
| ORCLOracle Corp | Stock | 218,970 | $19.1M | 4.2% | −8,180−3.6% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 1,174,711 | $18.6M | 4.1% | −1,790−0.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 373,549 | $17.9M | 3.9% | −7,424−1.9% | Reduced | History |
| DOWDow Inc. | Stock | 274,016 | $15.5M | 3.4% | −4,531−1.6% | Reduced | History |
| KOCoca Cola Co | Stock | 234,641 | $13.9M | 3.0% | −6,903−2.9% | Reduced | History |
| MMM3M Co | Stock | 73,482 | $13.1M | 2.8% | +5,503+8.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 93,225 | $12.5M | 2.7% | +2,601+2.9% | Added | History |
| BABoeing Co | Stock | 61,111 | $12.3M | 2.7% | +2,684+4.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 40,388 | $12.1M | 2.6% | −115−0.3% | Reduced | History |
| PFEPfizer Inc | Stock | 188,765 | $11.1M | 2.4% | −8,782−4.4% | Reduced | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 693,552 | $11.0M | 2.4% | +11,570+1.7% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 301,663 | $11.0M | 2.4% | +1,764+0.6% | Added | History |
| CTRACoterra Energy Inc. | Stock | 469,960 | $8.93M | 1.9% | +19,535+4.3% | Added | History |
| GMGeneral Motors Co | COM | 150,902 | $8.85M | 1.9% | −3,070−2.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 148,137 | $7.46M | 1.6% | +11,170+8.2% | Added | History |
| REYNReynolds Consumer Products Inc. | COM | 234,038 | $7.35M | 1.6% | +188+0.1% | Added | History |
| THSTreeHouse Foods, Inc. | COM | 168,738 | $6.84M | 1.5% | +3,850+2.3% | Added | History |
| FLSFlowserve Corp | COM | 197,808 | $6.05M | 1.3% | +6,488+3.4% | Added | History |
| MTGMgic Investment Corp | COM | 361,635 | $5.21M | 1.1% | −39,600−9.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 20,288 | $5.11M | 1.1% | +54+0.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 81,711 | $5.00M | 1.1% | +3,669+4.7% | Added | History |
| DISWalt Disney Co | Stock | 31,675 | $4.91M | 1.1% | +65+0.2% | Added | History |
| AAPLApple Inc. | Stock | 27,037 | $4.80M | 1.0% | +384+1.4% | Added | History |
| NEMNEWMONT Corp | Stock | 65,200 | $4.04M | 0.9% | +3,675+6.0% | Added | History |
| FISVFiserv Inc | Stock | 37,374 | $3.88M | 0.8% | +13,120+54.1% | Added | History |
| VZVerizon Communications Inc | Stock | 71,588 | $3.72M | 0.8% | +11,068+18.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 55,910 | $3.14M | 0.7% | −418−0.7% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 30,414 | $2.95M | 0.6% | +4,980+19.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 7,997 | $2.69M | 0.6% | +323+4.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 12,800 | $2.03M | 0.4% | +69+0.5% | Added | History |
| WRBBerkley W R Corp | COM | 24,233 | $2.00M | 0.4% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,660 | $1.75M | 0.4% | +95+6.1% | Added | History |
| LLYEli Lilly & Co | Stock | 5,939 | $1.64M | 0.4% | +200+3.5% | Added | History |
| FASTFastenal Co | Stock | 25,600 | $1.64M | 0.4% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 9,832 | $1.61M | 0.4% | −20.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 14,349 | $1.36M | 0.3% | −288−2.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 447 | $1.29M | 0.3% | −76−14.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 8,993 | $1.27M | 0.3% | −390−4.2% | Reduced | History |
| BACBank of America Corp | Stock | 26,534 | $1.18M | 0.3% | −830−3.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,351 | $1.10M | 0.2% | +1,713+36.9% | Added | History |
| MGEEMge Energy Inc | COM | 12,975 | $1.07M | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 3,805 | $1.02M | 0.2% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 19,200 | $1.02M | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 5,851 | $1.00M | 0.2% | −370−5.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,339 | $994.0K | 0.2% | −1,020−12.2% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 8,448 | $922.0K | 0.2% | +50+0.6% | Added | History |
| CVXChevron Corp | Stock | 7,418 | $871.0K | 0.2% | −998−11.9% | Reduced | History |
| PPGPPG Industries Inc | Stock | 4,511 | $778.0K | 0.2% | −32−0.7% | Reduced | History |
| XELXcel Energy Inc | Stock | 11,250 | $762.0K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 224 | $747.0K | 0.2% | −37−14.2% | Reduced | History |
| INTCIntel Corp | Stock | 13,901 | $716.0K | 0.2% | −6,294−31.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,110 | $710.0K | 0.2% | −79−3.6% | Reduced | History |
| MOAltria Group, Inc. | Stock | 14,680 | $696.0K | 0.2% | −37−0.3% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 4,807 | $687.0K | 0.1% | +200+4.3% | Added | History |
| MDLZMondelez International, Inc. | Stock | 9,854 | $653.0K | 0.1% | +1,550+18.7% | Added | History |
| FDXFedEx Corp | Stock | 2,500 | $647.0K | 0.1% | −1,655−39.8% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,862 | $554.0K | 0.1% | −90−4.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 183 | $530.0K | 0.1% | −12−6.2% | Reduced | History |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 25,000 | $528.0K | 0.1% | +25,000 | New | History |
| VVisa Inc. | Stock | 2,404 | $521.0K | 0.1% | +99+4.3% | Added | History |
| ETNEaton Corp plc | COM | 3,005 | $519.0K | 0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 23,772 | $494.0K | 0.1% | +5,490+30.0% | Added | History |
| DUKDuke Energy CORP | Stock | 4,559 | $478.0K | 0.1% | −100−2.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 5,008 | $466.0K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 4,647 | $456.0K | 0.1% | −131−2.7% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 7,312 | $449.0K | 0.1% | +946+14.9% | Added | History |
| DEDeere & Co | Stock | 1,262 | $433.0K | 0.1% | +15+1.2% | Added | History |
| CLColgate Palmolive Co | Stock | 4,955 | $423.0K | 0.1% | −48−1.0% | Reduced | History |
| ACNAccenture plc | Stock | 1,006 | $417.0K | 0.1% | +18+1.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 695 | $395.0K | 0.1% | −69−9.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,904 | $394.0K | 0.1% | +1,904 | New | History |
| ANSSAnsys Inc | COM | 938 | $376.0K | 0.1% | −55−5.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 3,942 | $372.0K | 0.1% | +3,942 | New | History |
| LOWLowes Companies Inc | Stock | 1,377 | $356.0K | 0.1% | −62−4.3% | Reduced | History |
| HPHelmerich & Payne, Inc. | COM | 15,024 | $356.0K | 0.1% | +15,024 | New | History |
| LUVSouthwest Airlines Co | COM | 8,282 | $355.0K | 0.1% | −70−0.8% | Reduced | History |
| BMOBank of Montreal | COM | 3,261 | $351.0K | 0.1% | −10.0% | Reduced | History |
| METMetlife Inc | Stock | 5,523 | $345.0K | 0.1% | +305+5.8% | Added | History |
| TGTTarget Corp | Stock | 1,461 | $338.0K | 0.1% | −200−12.0% | Reduced | History |
| KKellanova | Stock | 5,068 | $326.0K | 0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 927 | $323.0K | 0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 6,650 | $312.0K | 0.1% | +6,650 | New | History |
| BPBP PLC | ADR | 11,339 | $302.0K | 0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 9,742 | $292.0K | 0.1% | −212−2.1% | Reduced | History |
| PTENPatterson Uti Energy Inc | COM | 33,300 | $281.0K | 0.1% | +8,800+35.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,453 | $274.0K | 0.1% | −1,087−42.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 2,326 | $272.0K | 0.1% | −251−9.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 651 | $270.0K | 0.1% | +31+5.0% | Added | History |
| EXCExelon Corp | Stock | 4,549 | $263.0K | 0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 3,190 | $259.0K | 0.1% | 00.0% | Unchanged | History |
| ESNTEssent Group Ltd. | COM | 5,678 | $259.0K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 715 | $257.0K | 0.1% | −460−39.1% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 2,983 | $241.0K | 0.1% | −139−4.5% | Reduced | History |
Sold out since Q3 2021 (13)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| CTSHCognizant Technology Solutions Corp | CL A | 200,241 | $14.9M | 3.2% | History |
| GEGeneral Electric Co | COM | 5,057 | $521.0K | 0.1% | History |
| WMBWilliams Companies, Inc. | COM | 12,648 | $328.0K | 0.1% | History |
| AMATApplied Materials Inc | Stock | 2,100 | $270.0K | 0.1% | History |
| NVDANVIDIA Corp | Stock | 1,280 | $265.0K | 0.1% | History |
| PACWPacwest Bancorp | COM | 5,161 | $234.0K | 0.1% | History |
| VLOValero Energy Corp | Stock | 3,250 | $229.0K | <0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 578 | $226.0K | <0.1% | History |
| HUNHuntsman CORP | COM | 7,615 | $225.0K | <0.1% | History |
| CICigna Group | Stock | 1,026 | $205.0K | <0.1% | History |
| RNGERange Impact, Inc. | COM | 74,000 | $20.0K | <0.1% | History |
| Chemesis Intl Inc New163599202 | Common Stock | 10,000 | $1.00K | <0.1% | – |
| Puration Inc Com74609P104 | COM | 70,000 | $1.00K | <0.1% | – |