KLCM Advisors, Inc.
- SEC CIK
- 0001166620
- Latest filing
- Aug 6, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 4, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 117
- +1 vs. Q1 2022
- Portfolio value
- $449.4M
- −$23.0M (−4.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ATIAti Inc | Stock | 1,213,201 | $27.6M | 6.1% | +110,374+10.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 288,502 | $22.2M | 4.9% | −52,796−15.5% | Reduced | History |
| TAT&T Inc. | Stock | 1,047,791 | $22.0M | 4.9% | +25,624+2.5% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 1,184,764 | $19.9M | 4.4% | −4,466−0.4% | Reduced | History |
| BABoeing Co | Stock | 143,968 | $19.7M | 4.4% | +30,520+26.9% | Added | History |
| CCitigroup Inc | Stock | 426,202 | $19.6M | 4.4% | +23,656+5.9% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 489,044 | $18.5M | 4.1% | +19,160+4.1% | Added | History |
| ORCLOracle Corp | Stock | 226,729 | $15.8M | 3.5% | +4,401+2.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 161,943 | $14.8M | 3.3% | −115,247−41.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 289,058 | $14.7M | 3.3% | +211,048+270.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 102,052 | $14.4M | 3.2% | +1,428+1.4% | Added | History |
| WFCWells Fargo & Company | Stock | 358,807 | $14.1M | 3.1% | +126,127+54.2% | Added | History |
| DOWDow Inc. | Stock | 254,728 | $13.1M | 2.9% | −19,613−7.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 292,356 | $11.5M | 2.6% | +134,305+85.0% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 296,433 | $11.4M | 2.5% | −5,622−1.9% | Reduced | History |
| MMM3M Co | Stock | 85,131 | $11.0M | 2.5% | +256+0.3% | Added | History |
| FLSFlowserve Corp | COM | 353,218 | $10.1M | 2.3% | +9,650+2.8% | Added | History |
| NEMNEWMONT Corp | Stock | 168,259 | $10.0M | 2.2% | −23,991−12.5% | Reduced | History |
| BACBank of America Corp | Stock | 298,746 | $9.30M | 2.1% | +275,555+1,188.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 202,300 | $8.63M | 1.9% | +9,769+5.1% | Added | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 736,581 | $7.96M | 1.8% | +34,800+5.0% | Added | History |
| HBIHanesbrands Inc. | COM | 711,850 | $7.33M | 1.6% | +238,275+50.3% | Added | History |
| MDTMedtronic plc | Stock | 77,164 | $6.92M | 1.5% | +77,164 | New | History |
| GTGoodyear Tire & Rubber Co | COM | 608,650 | $6.52M | 1.5% | +608,650 | New | History |
| CTRACoterra Energy Inc. | Stock | 249,822 | $6.44M | 1.4% | −206,688−45.3% | Reduced | History |
| REYNReynolds Consumer Products Inc. | COM | 235,323 | $6.42M | 1.4% | −3,215−1.3% | Reduced | History |
| NATINational Instruments Corp | COM | 191,710 | $5.99M | 1.3% | +20,970+12.3% | Added | History |
| GMGeneral Motors Co | COM | 186,196 | $5.91M | 1.3% | +33,394+21.9% | Added | History |
| ROSTRoss Stores, Inc. | COM | 73,261 | $5.14M | 1.1% | +73,261 | New | History |
| USBUS Bancorp DE | COM NEW | 110,705 | $5.09M | 1.1% | +55,295+99.8% | Added | History |
| AAPLApple Inc. | Stock | 36,640 | $5.01M | 1.1% | +9,896+37.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 20,421 | $4.36M | 1.0% | +183+0.9% | Added | History |
| MTGMgic Investment Corp | COM | 332,732 | $4.19M | 0.9% | −28,903−8.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 43,273 | $3.71M | 0.8% | −26,239−37.7% | Reduced | History |
| FISVFiserv Inc | Stock | 37,550 | $3.34M | 0.7% | −124−0.3% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 32,795 | $3.30M | 0.7% | +2,411+7.9% | Added | History |
| DISWalt Disney Co | Stock | 33,368 | $3.15M | 0.7% | +343+1.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 45,438 | $2.81M | 0.6% | +45,438 | New | History |
| WRBBerkley W R Corp | COM | 36,349 | $2.48M | 0.6% | 00.0% | Unchanged | History |
| KSSKOHLS Corp | Stock | 62,217 | $2.22M | 0.5% | +62,217 | New | History |
| MSFTMicrosoft Corp | Stock | 8,015 | $2.06M | 0.5% | +47+0.6% | Added | History |
| LLYEli Lilly & Co | Stock | 6,044 | $1.96M | 0.4% | −95−1.5% | Reduced | History |
| IPInternational Paper Co | COM | 45,215 | $1.89M | 0.4% | +2,500+5.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 12,586 | $1.42M | 0.3% | +226+1.8% | Added | History |
| PFEPfizer Inc | Stock | 26,899 | $1.41M | 0.3% | −1,694−5.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 9,152 | $1.40M | 0.3% | +1,813+24.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 14,140 | $1.40M | 0.3% | −209−1.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 9,604 | $1.38M | 0.3% | −42−0.4% | Reduced | History |
| FASTFastenal Co | Stock | 25,900 | $1.29M | 0.3% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,770 | $1.19M | 0.3% | +105+6.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 537 | $1.18M | 0.3% | +50+10.3% | Added | History |
| PEPPepsiCo Inc | Stock | 6,982 | $1.16M | 0.3% | +672+10.6% | Added | History |
| CVXChevron Corp | Stock | 7,325 | $1.06M | 0.2% | +233+3.3% | Added | History |
| MCDMcDonalds Corp | Stock | 4,215 | $1.04M | 0.2% | −90−2.1% | Reduced | History |
| MGEEMge Energy Inc | COM | 12,975 | $1.01M | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 9,040 | $982.0K | 0.2% | +104+1.2% | Added | History |
| XELXcel Energy Inc | Stock | 11,913 | $843.0K | 0.2% | +63+0.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,028 | $827.0K | 0.2% | −21−0.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,583 | $814.0K | 0.2% | −20.0% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 8,366 | $767.0K | 0.2% | −82−1.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 16,089 | $672.0K | 0.1% | +609+3.9% | Added | History |
| HPHelmerich & Payne, Inc. | COM | 15,500 | $667.0K | 0.1% | −2,500−13.9% | Reduced | History |
| KOCoca Cola Co | Stock | 10,363 | $652.0K | 0.1% | −110,023−91.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 5,962 | $639.0K | 0.1% | +1,270+27.1% | Added | History |
| KMBKimberly Clark Corp | Stock | 4,457 | $602.0K | 0.1% | −750−14.4% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 13,000 | $595.0K | 0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 2,500 | $567.0K | 0.1% | −300−10.7% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 8,854 | $550.0K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 5,140 | $546.0K | 0.1% | +780+17.9% | AddedConverted for a 20-for-1 split | History |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 25,000 | $511.0K | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 6,273 | $499.0K | 0.1% | −1,235−16.4% | Reduced | History |
| VVisa Inc. | Stock | 2,428 | $478.0K | 0.1% | +208+9.4% | Added | History |
| LNTAlliant Energy Corp | Stock | 7,387 | $433.0K | 0.1% | +75+1.0% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,862 | $423.0K | 0.1% | 00.0% | Unchanged | History |
| COSOCoastalSouth Bancshares, Inc. | COM NEW | 24,545 | $408.0K | 0.1% | +5,792+30.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 180 | $392.0K | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 4,893 | $392.0K | 0.1% | −62−1.3% | Reduced | History |
| BPBP PLC | ADR | 13,378 | $379.0K | 0.1% | +2,039+18.0% | Added | History |
| DEDeere & Co | Stock | 1,262 | $378.0K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 10,007 | $374.0K | 0.1% | +375+3.9% | Added | History |
| CATCaterpillar Inc | Stock | 2,081 | $372.0K | 0.1% | −755−26.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 2,900 | $365.0K | 0.1% | −105−3.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 845 | $363.0K | 0.1% | −36−4.1% | Reduced | History |
| HSYHershey Co | COM | 1,688 | $363.0K | 0.1% | +21+1.3% | Added | History |
| KKellanova | Stock | 5,068 | $362.0K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 4,647 | $353.0K | 0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 9,742 | $348.0K | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,237 | $343.0K | 0.1% | +231+23.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 695 | $333.0K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 4,949 | $315.0K | 0.1% | +967+24.3% | Added | History |
| BMOBank of Montreal | COM | 3,136 | $302.0K | 0.1% | −125−3.8% | Reduced | History |
| METMetlife Inc | Stock | 4,655 | $292.0K | 0.1% | −1,372−22.8% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 7,980 | $288.0K | 0.1% | −102−1.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,006 | $276.0K | 0.1% | +1,006 | New | History |
| RTXRTX Corp | Stock | 2,660 | $256.0K | 0.1% | +294+12.4% | Added | History |
| FFord Motor Co | Stock | 21,974 | $245.0K | 0.1% | −750−3.3% | Reduced | History |
| DDominion Energy, Inc | Stock | 3,056 | $244.0K | 0.1% | +3,056 | New | History |
| MAMastercard Inc | Stock | 715 | $226.0K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,461 | $224.0K | <0.1% | +7+0.5% | Added | History |
| ANSSAnsys Inc | COM | 938 | $224.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (11)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| THSTreeHouse Foods, Inc. | COM | 174,563 | $5.63M | 1.2% | History |
| TGTTarget Corp | Stock | 1,461 | $310.0K | 0.1% | History |
| LOWLowes Companies Inc | Stock | 1,377 | $278.0K | 0.1% | History |
| ROKRockwell Automation, Inc | Stock | 927 | $260.0K | 0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,314 | $238.0K | 0.1% | History |
| EXCExelon Corp | Stock | 4,549 | $217.0K | <0.1% | History |
| LNCLincoln National Corp | COM | 3,256 | $213.0K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 2,326 | $212.0K | <0.1% | History |
| JCIJohnson Controls International plc | Stock | 3,190 | $209.0K | <0.1% | History |
| PTENPatterson Uti Energy Inc | COM | 13,200 | $204.0K | <0.1% | History |
| HTLFHeartland Financial USA Inc | COM | 4,216 | $202.0K | <0.1% | History |