KLCM Advisors, Inc.
- SEC CIK
- 0001166620
- Latest filing
- Aug 6, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 3, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 116
- −2 vs. Q4 2021
- Portfolio value
- $472.5M
- +$13.3M (+2.9%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ATIAti Inc | Stock | 1,102,827 | $29.6M | 6.3% | −401,154−26.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 341,298 | $24.9M | 5.3% | +13,807+4.2% | Added | History |
| TAT&T Inc. | Stock | 1,022,167 | $24.2M | 5.1% | +70,288+7.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 277,190 | $22.7M | 4.8% | +8,161+3.0% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 1,189,230 | $22.5M | 4.8% | +14,519+1.2% | Added | History |
| BABoeing Co | Stock | 113,448 | $21.7M | 4.6% | +52,337+85.6% | Added | History |
| CCitigroup Inc | Stock | 402,546 | $21.5M | 4.5% | +50,682+14.4% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 469,884 | $21.0M | 4.5% | +30,956+7.1% | Added | History |
| ORCLOracle Corp | Stock | 222,328 | $18.4M | 3.9% | +3,358+1.5% | Added | History |
| DOWDow Inc. | Stock | 274,341 | $17.5M | 3.7% | +325+0.1% | Added | History |
| NEMNEWMONT Corp | Stock | 192,250 | $15.3M | 3.2% | +127,050+194.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 100,624 | $13.1M | 2.8% | +7,399+7.9% | Added | History |
| MMM3M Co | Stock | 84,875 | $12.6M | 2.7% | +11,393+15.5% | Added | History |
| FLSFlowserve Corp | COM | 343,568 | $12.3M | 2.6% | +145,760+73.7% | Added | History |
| CTRACoterra Energy Inc. | Stock | 456,510 | $12.3M | 2.6% | −13,450−2.9% | Reduced | History |
| ALSNAllison Transmission Holdings Inc | Stock | 302,055 | $11.9M | 2.5% | +392+0.1% | Added | History |
| WFCWells Fargo & Company | Stock | 232,680 | $11.3M | 2.4% | −140,869−37.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 192,531 | $10.7M | 2.3% | −146,995−43.3% | Reduced | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 701,781 | $10.6M | 2.2% | +8,229+1.2% | Added | History |
| KOCoca Cola Co | Stock | 120,386 | $7.46M | 1.6% | −114,255−48.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 158,051 | $7.40M | 1.6% | +9,914+6.7% | Added | History |
| HBIHanesbrands Inc. | COM | 473,575 | $7.05M | 1.5% | +473,575 | New | History |
| REYNReynolds Consumer Products Inc. | COM | 238,538 | $7.00M | 1.5% | +4,500+1.9% | Added | History |
| NATINational Instruments Corp | COM | 170,740 | $6.93M | 1.5% | +170,740 | New | History |
| GMGeneral Motors Co | COM | 152,802 | $6.68M | 1.4% | +1,900+1.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 69,512 | $5.74M | 1.2% | −12,199−14.9% | Reduced | History |
| THSTreeHouse Foods, Inc. | COM | 174,563 | $5.63M | 1.2% | +5,825+3.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 20,238 | $5.53M | 1.2% | −50−0.2% | Reduced | History |
| MTGMgic Investment Corp | COM | 361,635 | $4.90M | 1.0% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 26,744 | $4.67M | 1.0% | −293−1.1% | Reduced | History |
| DISWalt Disney Co | Stock | 33,025 | $4.53M | 1.0% | +1,350+4.3% | Added | History |
| VZVerizon Communications Inc | Stock | 78,010 | $3.97M | 0.8% | +6,422+9.0% | Added | History |
| FISVFiserv Inc | Stock | 37,674 | $3.82M | 0.8% | +300+0.8% | Added | History |
| WECWec Energy Group, Inc. | Stock | 30,384 | $3.03M | 0.6% | −30−0.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 55,410 | $2.94M | 0.6% | −500−0.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,968 | $2.46M | 0.5% | −29−0.4% | Reduced | History |
| WRBBerkley W R Corp | COM | 36,349 | $2.42M | 0.5% | +12,116+50.0% | Added | History |
| IPInternational Paper Co | COM | 42,715 | $1.97M | 0.4% | +36,065+542.3% | Added | History |
| TSLATesla, Inc. | Stock | 1,665 | $1.79M | 0.4% | +5+0.3% | Added | History |
| LLYEli Lilly & Co | Stock | 6,139 | $1.76M | 0.4% | +200+3.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 12,360 | $1.69M | 0.4% | −440−3.4% | Reduced | History |
| FASTFastenal Co | Stock | 25,900 | $1.54M | 0.3% | +300+1.2% | Added | History |
| PFEPfizer Inc | Stock | 28,593 | $1.48M | 0.3% | −160,172−84.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 9,646 | $1.47M | 0.3% | −186−1.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 487 | $1.36M | 0.3% | +40+8.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 14,349 | $1.35M | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 7,339 | $1.19M | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 7,092 | $1.16M | 0.2% | −326−4.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,049 | $1.08M | 0.2% | −37,339−92.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,305 | $1.06M | 0.2% | +500+13.1% | Added | History |
| ABTAbbott Laboratories | Stock | 8,936 | $1.06M | 0.2% | −57−0.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,310 | $1.06M | 0.2% | −41−0.6% | Reduced | History |
| MGEEMge Energy Inc | COM | 12,975 | $1.03M | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 23,191 | $956.0K | 0.2% | −3,343−12.6% | Reduced | History |
| XELXcel Energy Inc | Stock | 11,850 | $855.0K | 0.2% | +600+5.3% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 8,448 | $848.0K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 4,585 | $813.0K | 0.2% | −1,266−21.6% | Reduced | History |
| MOAltria Group, Inc. | Stock | 15,480 | $809.0K | 0.2% | +800+5.4% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 13,000 | $796.0K | 0.2% | −6,200−32.3% | Reduced | History |
| HPHelmerich & Payne, Inc. | COM | 18,000 | $770.0K | 0.2% | +2,976+19.8% | Added | History |
| EMREmerson Electric Co | Stock | 7,508 | $736.0K | 0.2% | +2,500+49.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 218 | $711.0K | 0.2% | −6−2.7% | Reduced | History |
| FDXFedEx Corp | Stock | 2,800 | $648.0K | 0.1% | +300+12.0% | Added | History |
| KMBKimberly Clark Corp | Stock | 5,207 | $641.0K | 0.1% | +400+8.3% | Added | History |
| CATCaterpillar Inc | Stock | 2,836 | $632.0K | 0.1% | +932+48.9% | Added | History |
| MDLZMondelez International, Inc. | Stock | 8,854 | $556.0K | 0.1% | −1,000−10.1% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,862 | $531.0K | 0.1% | 00.0% | Unchanged | History |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 25,000 | $529.0K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 4,692 | $524.0K | 0.1% | +133+2.9% | Added | History |
| DEDeere & Co | Stock | 1,262 | $524.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 180 | $501.0K | 0.1% | −3−1.6% | Reduced | History |
| VVisa Inc. | Stock | 2,220 | $492.0K | 0.1% | −184−7.7% | Reduced | History |
| INTCIntel Corp | Stock | 9,632 | $477.0K | 0.1% | −4,269−30.7% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 7,312 | $457.0K | 0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 3,005 | $456.0K | 0.1% | +3,005 | New | History |
| METMetlife Inc | Stock | 6,027 | $424.0K | 0.1% | +504+9.1% | Added | History |
| MSMorgan Stanley | Stock | 4,647 | $406.0K | 0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 9,742 | $402.0K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 695 | $400.0K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 881 | $389.0K | 0.1% | +295+50.3% | Added | History |
| BMOBank of Montreal | COM | 3,261 | $385.0K | 0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 22,724 | $384.0K | 0.1% | −1,048−4.4% | Reduced | History |
| CLColgate Palmolive Co | Stock | 4,955 | $376.0K | 0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 8,082 | $370.0K | 0.1% | −200−2.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 3,982 | $364.0K | 0.1% | +40+1.0% | Added | History |
| HSYHershey Co | COM | 1,667 | $361.0K | 0.1% | +1,667 | New | History |
| ACNAccenture plc | Stock | 1,006 | $339.0K | 0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 11,339 | $333.0K | 0.1% | 00.0% | Unchanged | History |
| KKellanova | Stock | 5,068 | $327.0K | 0.1% | 00.0% | Unchanged | History |
| COSOCoastalSouth Bancshares, Inc. | COM NEW | 18,753 | $325.0K | 0.1% | +7,875+72.4% | Added | History |
| TGTTarget Corp | Stock | 1,461 | $310.0K | 0.1% | 00.0% | Unchanged | History |
| ANSSAnsys Inc | COM | 938 | $298.0K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,377 | $278.0K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,454 | $267.0K | 0.1% | +1+0.1% | Added | History |
| ROKRockwell Automation, Inc | Stock | 927 | $260.0K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 715 | $256.0K | 0.1% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,314 | $238.0K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 2,366 | $234.0K | <0.1% | −40−1.7% | Reduced | History |
| ESNTEssent Group Ltd. | COM | 5,678 | $234.0K | <0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 4,549 | $217.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (8)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| PPGPPG Industries Inc | Stock | 4,511 | $778.0K | 0.2% | History |
| METAMeta Platforms, Inc. | Stock | 2,110 | $710.0K | 0.2% | History |
| ETNEaton Corp plc | COM | 3,005 | $519.0K | 0.1% | History |
| HDHome Depot, Inc. | Stock | 651 | $270.0K | 0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 2,983 | $241.0K | 0.1% | History |
| STTState Street Corp | COM | 2,283 | $212.0K | <0.1% | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 17,000 | $160.0K | <0.1% | History |
| Telesites S A B de C V ShsP90355135 | Stock | 37,000 | $38.0K | <0.1% | – |