KLCM Advisors, Inc.
- SEC CIK
- 0001166620
- Latest filing
- Aug 6, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 119
- +2 vs. Q2 2022
- Portfolio value
- $425.9M
- −$23.5M (−5.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ATIAti Inc | Stock | 1,189,499 | $31.7M | 7.4% | −23,702−2.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 298,640 | $21.2M | 5.0% | +10,138+3.5% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 1,208,428 | $20.1M | 4.7% | +23,664+2.0% | Added | History |
| CCitigroup Inc | Stock | 433,846 | $18.1M | 4.2% | +7,644+1.8% | Added | History |
| TAT&T Inc. | Stock | 1,151,996 | $17.7M | 4.1% | +104,205+9.9% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 524,056 | $16.5M | 3.9% | +35,012+7.2% | Added | History |
| BABoeing Co | Stock | 128,102 | $15.5M | 3.6% | −15,866−11.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 378,118 | $15.2M | 3.6% | +19,311+5.4% | Added | History |
| ORCLOracle Corp | Stock | 231,201 | $14.1M | 3.3% | +4,472+2.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 159,863 | $13.8M | 3.2% | −2,080−1.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 103,958 | $12.4M | 2.9% | +1,906+1.9% | Added | History |
| DOWDow Inc. | Stock | 256,579 | $11.3M | 2.6% | +1,851+0.7% | Added | History |
| VZVerizon Communications Inc | Stock | 282,930 | $10.7M | 2.5% | −6,128−2.1% | Reduced | History |
| HBIHanesbrands Inc. | COM | 1,461,185 | $10.2M | 2.4% | +749,335+105.3% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 299,219 | $10.1M | 2.4% | +2,786+0.9% | Added | History |
| BACBank of America Corp | Stock | 311,483 | $9.41M | 2.2% | +12,737+4.3% | Added | History |
| MMM3M Co | Stock | 83,579 | $9.23M | 2.2% | −1,552−1.8% | Reduced | History |
| NEMNEWMONT Corp | Stock | 215,359 | $9.05M | 2.1% | +47,100+28.0% | Added | History |
| FLSFlowserve Corp | COM | 358,654 | $8.71M | 2.0% | +5,436+1.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 216,813 | $8.67M | 2.0% | +14,513+7.2% | Added | History |
| NATINational Instruments Corp | COM | 193,910 | $7.32M | 1.7% | +2,200+1.1% | Added | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 749,086 | $7.31M | 1.7% | +12,505+1.7% | Added | History |
| CTRACoterra Energy Inc. | Stock | 246,867 | $6.45M | 1.5% | −2,955−1.2% | Reduced | History |
| GTGoodyear Tire & Rubber Co | COM | 636,950 | $6.43M | 1.5% | +28,300+4.6% | Added | History |
| MDTMedtronic plc | Stock | 79,179 | $6.39M | 1.5% | +2,015+2.6% | Added | History |
| AAPLApple Inc. | Stock | 46,043 | $6.36M | 1.5% | +9,403+25.7% | Added | History |
| ROSTRoss Stores, Inc. | COM | 74,721 | $6.30M | 1.5% | +1,460+2.0% | Added | History |
| REYNReynolds Consumer Products Inc. | COM | 240,985 | $6.27M | 1.5% | +5,662+2.4% | Added | History |
| GMGeneral Motors Co | COM | 190,821 | $6.12M | 1.4% | +4,625+2.5% | Added | History |
| CMCSAComcast Corp | Stock | 172,335 | $5.05M | 1.2% | −120,021−41.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 117,810 | $4.75M | 1.1% | +7,105+6.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 20,201 | $3.94M | 0.9% | −220−1.1% | Reduced | History |
| MTGMgic Investment Corp | COM | 282,072 | $3.62M | 0.8% | −50,660−15.2% | Reduced | History |
| FISVFiserv Inc | Stock | 37,550 | $3.51M | 0.8% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 34,452 | $3.25M | 0.8% | +1,084+3.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 34,759 | $3.04M | 0.7% | −8,514−19.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 47,240 | $2.91M | 0.7% | +1,802+4.0% | Added | History |
| WECWec Energy Group, Inc. | Stock | 31,594 | $2.83M | 0.7% | −1,201−3.7% | Reduced | History |
| WRBBerkley W R Corp | COM | 36,349 | $2.35M | 0.6% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 9,537 | $2.22M | 0.5% | +1,522+19.0% | Added | History |
| JCIJohnson Controls International plc | Stock | 43,622 | $2.15M | 0.5% | +43,622 | New | History |
| LLYEli Lilly & Co | Stock | 6,089 | $1.97M | 0.5% | +45+0.7% | Added | History |
| KSSKOHLS Corp | Stock | 72,915 | $1.83M | 0.4% | +10,698+17.2% | Added | History |
| IPInternational Paper Co | COM | 56,150 | $1.78M | 0.4% | +10,935+24.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,255 | $1.64M | 0.4% | +3,255 | New | History |
| JPMJPMorgan Chase & Co | Stock | 14,262 | $1.49M | 0.3% | +1,676+13.3% | Added | History |
| TSLATesla, Inc. | Stock | 5,298 | $1.41M | 0.3% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| ABBVAbbVie Inc. | Stock | 10,262 | $1.38M | 0.3% | +1,110+12.1% | Added | History |
| CVXChevron Corp | Stock | 9,195 | $1.32M | 0.3% | +1,870+25.5% | Added | History |
| PFEPfizer Inc | Stock | 29,624 | $1.30M | 0.3% | +2,725+10.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 14,991 | $1.24M | 0.3% | +851+6.0% | Added | History |
| PGProcter & Gamble Co | Stock | 9,635 | $1.22M | 0.3% | +31+0.3% | Added | History |
| FASTFastenal Co | Stock | 25,900 | $1.19M | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 7,210 | $1.18M | 0.3% | +228+3.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 11,890 | $1.14M | 0.3% | +1,150+10.7% | AddedConverted for a 20-for-1 split | History |
| MCDMcDonalds Corp | Stock | 4,120 | $951.0K | 0.2% | −95−2.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,705 | $932.0K | 0.2% | +1,122+24.5% | Added | History |
| ABTAbbott Laboratories | Stock | 9,586 | $927.0K | 0.2% | +546+6.0% | Added | History |
| MGEEMge Energy Inc | COM | 12,975 | $852.0K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,008 | $803.0K | 0.2% | −20−0.7% | Reduced | History |
| XELXcel Energy Inc | Stock | 11,850 | $758.0K | 0.2% | −63−0.5% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 8,666 | $655.0K | 0.2% | +300+3.6% | Added | History |
| MOAltria Group, Inc. | Stock | 16,131 | $651.0K | 0.2% | +42+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,170 | $584.0K | 0.1% | +30+0.6% | Added | History |
| HPHelmerich & Payne, Inc. | COM | 15,500 | $573.0K | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 10,054 | $551.0K | 0.1% | +1,200+13.6% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 13,000 | $549.0K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 3,035 | $539.0K | 0.1% | +607+25.0% | Added | History |
| COSOCoastalSouth Bancshares, Inc. | COM NEW | 37,046 | $531.0K | 0.1% | +12,501+50.9% | Added | History |
| KOCoca Cola Co | Stock | 9,373 | $525.0K | 0.1% | −990−9.6% | Reduced | History |
| INTCIntel Corp | Stock | 19,616 | $506.0K | 0.1% | +9,609+96.0% | Added | History |
| KMBKimberly Clark Corp | Stock | 4,457 | $502.0K | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 6,273 | $459.0K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 4,702 | $437.0K | 0.1% | −1,260−21.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,101 | $425.0K | 0.1% | +256+30.3% | Added | History |
| DEDeere & Co | Stock | 1,262 | $421.0K | 0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 3,100 | $413.0K | 0.1% | +200+6.9% | Added | History |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 25,000 | $412.0K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 845 | $399.0K | 0.1% | +150+21.6% | Added | History |
| HDHome Depot, Inc. | Stock | 1,422 | $392.0K | 0.1% | +416+41.4% | Added | History |
| BCEBce Inc | COM NEW | 9,318 | $391.0K | 0.1% | +9,318 | New | History |
| NSCNorfolk Southern Corp | Stock | 1,862 | $390.0K | 0.1% | 00.0% | Unchanged | History |
| LNTAlliant Energy Corp | Stock | 7,312 | $387.0K | 0.1% | −75−1.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,447 | $379.0K | 0.1% | +986+67.5% | Added | History |
| HSYHershey Co | COM | 1,667 | $368.0K | 0.1% | −21−1.2% | Reduced | History |
| MSMorgan Stanley | Stock | 4,647 | $367.0K | 0.1% | 00.0% | Unchanged | History |
| KKellanova | Stock | 5,071 | $353.0K | 0.1% | +3+0.1% | Added | History |
| SLBSLB Limited | Stock | 9,742 | $350.0K | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 4,987 | $350.0K | 0.1% | +94+1.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,600 | $344.0K | 0.1% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| GEGeneral Electric Co | Stock | 5,556 | $344.0K | 0.1% | +607+12.3% | Added | History |
| CATCaterpillar Inc | Stock | 2,081 | $341.0K | 0.1% | 00.0% | Unchanged | History |
| ESNTEssent Group Ltd. | COM | 9,651 | $337.0K | 0.1% | +3,973+70.0% | Added | History |
| BPBP PLC | ADR | 11,645 | $332.0K | 0.1% | −1,733−13.0% | Reduced | History |
| ACNAccenture plc | Stock | 1,245 | $320.0K | 0.1% | +8+0.6% | Added | History |
| FFord Motor Co | Stock | 28,224 | $316.0K | 0.1% | +6,250+28.4% | Added | History |
| CVSCVS Health Corp | Stock | 3,223 | $307.0K | 0.1% | +962+42.5% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 4,779 | $294.0K | 0.1% | +1,000+26.5% | Added | History |
| COPConocoPhillips | Stock | 2,792 | $286.0K | 0.1% | +2,792 | New | History |
| BMOBank of Montreal | COM | 3,236 | $284.0K | 0.1% | +100+3.2% | Added | History |
Sold out since Q2 2022 (3)
Positions held at the end of Q2 2022 that are gone from this filing.