KLCM Advisors, Inc.
- SEC CIK
- 0001166620
- Latest filing
- Aug 6, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 131
- +12 vs. Q3 2022
- Portfolio value
- $492.2M
- +$66.3M (+15.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ATIAti Inc | Stock | 1,218,174 | $36.4M | 7.4% | +28,675+2.4% | Added | History |
| BABoeing Co | Stock | 123,380 | $23.5M | 4.8% | −4,722−3.7% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 1,221,958 | $22.1M | 4.5% | +13,530+1.1% | Added | History |
| CCitigroup Inc | Stock | 483,765 | $21.9M | 4.4% | +49,919+11.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 299,830 | $21.6M | 4.4% | +1,190+0.4% | Added | History |
| TAT&T Inc. | Stock | 1,073,047 | $19.8M | 4.0% | −78,949−6.9% | Reduced | History |
| ORCLOracle Corp | Stock | 231,728 | $18.9M | 3.8% | +527+0.2% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 479,368 | $17.9M | 3.6% | −44,688−8.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 422,027 | $17.4M | 3.5% | +43,909+11.6% | Added | History |
| VZVerizon Communications Inc | Stock | 425,508 | $16.8M | 3.4% | +142,578+50.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 102,926 | $14.5M | 2.9% | −1,032−1.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 272,415 | $13.0M | 2.6% | +55,602+25.6% | Added | History |
| DOWDow Inc. | Stock | 256,836 | $12.9M | 2.6% | +257+0.1% | Added | History |
| HBIHanesbrands Inc. | COM | 1,905,876 | $12.1M | 2.5% | +444,691+30.4% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 288,289 | $12.0M | 2.4% | −10,930−3.7% | Reduced | History |
| NEMNEWMONT Corp | Stock | 245,729 | $11.6M | 2.4% | +30,370+14.1% | Added | History |
| BACBank of America Corp | Stock | 336,705 | $11.2M | 2.3% | +25,222+8.1% | Added | History |
| FLSFlowserve Corp | COM | 361,942 | $11.1M | 2.3% | +3,288+0.9% | Added | History |
| ROSTRoss Stores, Inc. | COM | 73,921 | $8.58M | 1.7% | −800−1.1% | Reduced | History |
| GTGoodyear Tire & Rubber Co | COM | 826,775 | $8.39M | 1.7% | +189,825+29.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 75,436 | $8.37M | 1.7% | −84,427−52.8% | Reduced | History |
| NATINational Instruments Corp | COM | 197,908 | $7.30M | 1.5% | +3,998+2.1% | Added | History |
| DISWalt Disney Co | Stock | 83,268 | $7.23M | 1.5% | +48,816+141.7% | Added | History |
| CTRACoterra Energy Inc. | Stock | 291,782 | $7.17M | 1.5% | +44,915+18.2% | Added | History |
| REYNReynolds Consumer Products Inc. | COM | 234,696 | $7.04M | 1.4% | −6,289−2.6% | Reduced | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 601,806 | $6.87M | 1.4% | −147,280−19.7% | Reduced | History |
| MDTMedtronic plc | Stock | 84,657 | $6.58M | 1.3% | +5,478+6.9% | Added | History |
| AAPLApple Inc. | Stock | 49,706 | $6.46M | 1.3% | +3,663+8.0% | Added | History |
| GMGeneral Motors Co | COM | 190,789 | $6.42M | 1.3% | −320.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 175,284 | $6.13M | 1.2% | +2,949+1.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 136,710 | $5.96M | 1.2% | +18,900+16.0% | Added | History |
| FISVFiserv Inc | Stock | 48,363 | $4.89M | 1.0% | +10,813+28.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 20,201 | $4.18M | 0.8% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 43,049 | $4.04M | 0.8% | +11,455+36.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 35,358 | $3.90M | 0.8% | +599+1.7% | Added | History |
| MTGMgic Investment Corp | COM | 282,072 | $3.67M | 0.7% | 00.0% | Unchanged | History |
| WRBBerkley W R Corp | COM | 36,349 | $2.64M | 0.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 10,700 | $2.57M | 0.5% | +1,163+12.2% | Added | History |
| JCIJohnson Controls International plc | Stock | 39,291 | $2.51M | 0.5% | −4,331−9.9% | Reduced | History |
| IPInternational Paper Co | COM | 71,150 | $2.46M | 0.5% | +15,000+26.7% | Added | History |
| LLYEli Lilly & Co | Stock | 6,139 | $2.25M | 0.5% | +50+0.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 14,839 | $1.99M | 0.4% | +577+4.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,355 | $1.78M | 0.4% | +100+3.1% | Added | History |
| PFEPfizer Inc | Stock | 33,513 | $1.72M | 0.3% | +3,889+13.1% | Added | History |
| PEPPepsiCo Inc | Stock | 9,472 | $1.71M | 0.3% | +2,262+31.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 19,230 | $1.71M | 0.3% | +7,340+61.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 10,193 | $1.65M | 0.3% | −69−0.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 11,196 | $1.64M | 0.3% | +11,196 | New | History |
| KSSKOHLS Corp | Stock | 64,446 | $1.63M | 0.3% | −8,469−11.6% | Reduced | History |
| CVXChevron Corp | Stock | 9,048 | $1.62M | 0.3% | −147−1.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 15,015 | $1.52M | 0.3% | +24+0.2% | Added | History |
| PGProcter & Gamble Co | Stock | 9,070 | $1.37M | 0.3% | −565−5.9% | Reduced | History |
| FASTFastenal Co | Stock | 25,985 | $1.23M | 0.2% | +85+0.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,666 | $1.13M | 0.2% | +658+21.9% | Added | History |
| MCDMcDonalds Corp | Stock | 4,118 | $1.09M | 0.2% | −20.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 9,539 | $1.05M | 0.2% | −47−0.5% | Reduced | History |
| INTCIntel Corp | Stock | 39,222 | $1.04M | 0.2% | +19,606+99.9% | Added | History |
| JNJJohnson & Johnson | Stock | 5,834 | $1.03M | 0.2% | +129+2.3% | Added | History |
| MGEEMge Energy Inc | COM | 12,975 | $913.4K | 0.2% | 00.0% | Unchanged | History |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 50,000 | $910.0K | 0.2% | +25,000+100.0% | Added | History |
| VVisa Inc. | Stock | 4,007 | $832.5K | 0.2% | +972+32.0% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 16,000 | $831.8K | 0.2% | +3,000+23.1% | Added | History |
| XELXcel Energy Inc | Stock | 11,850 | $830.8K | 0.2% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 17,835 | $815.2K | 0.2% | +1,704+10.6% | Added | History |
| MDLZMondelez International, Inc. | Stock | 12,154 | $810.1K | 0.2% | +2,100+20.9% | Added | History |
| TSLATesla, Inc. | Stock | 5,528 | $680.9K | 0.1% | +230+4.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,990 | $671.2K | 0.1% | +2,820+54.5% | Added | History |
| HPHelmerich & Payne, Inc. | COM | 13,000 | $644.4K | 0.1% | −2,500−16.1% | Reduced | History |
| COSOCoastalSouth Bancshares, Inc. | COM NEW | 37,046 | $629.4K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 9,498 | $604.2K | 0.1% | +125+1.3% | Added | History |
| EMREmerson Electric Co | Stock | 6,272 | $602.5K | 0.1% | −10.0% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 4,357 | $591.5K | 0.1% | −100−2.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 5,730 | $590.1K | 0.1% | +1,028+21.9% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 8,666 | $588.0K | 0.1% | 00.0% | Unchanged | History |
| VFCV F Corp | Stock | 21,254 | $586.8K | 0.1% | +21,254 | New | History |
| DEDeere & Co | Stock | 1,262 | $541.1K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,713 | $540.9K | 0.1% | +291+20.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,107 | $538.6K | 0.1% | +6+0.5% | Added | History |
| SLBSLB Limited | Stock | 9,942 | $531.5K | 0.1% | +200+2.1% | Added | History |
| LNTAlliant Energy Corp | Stock | 9,548 | $527.1K | 0.1% | +2,236+30.6% | Added | History |
| CATCaterpillar Inc | Stock | 2,082 | $498.7K | 0.1% | +10.0% | Added | History |
| MSMorgan Stanley | Stock | 5,747 | $488.6K | 0.1% | +1,100+23.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,520 | $487.0K | 0.1% | +1,920+53.3% | Added | History |
| ETNEaton Corp plc | Stock | 3,100 | $486.5K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 5,595 | $468.8K | 0.1% | +39+0.7% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,862 | $458.8K | 0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 36,888 | $429.0K | 0.1% | +8,664+30.7% | Added | History |
| BCEBce Inc | COM NEW | 9,318 | $409.5K | 0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 11,645 | $406.7K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,457 | $405.9K | 0.1% | +10+0.4% | Added | History |
| CLColgate Palmolive Co | Stock | 4,987 | $392.9K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 852 | $388.9K | 0.1% | +7+0.8% | Added | History |
| COPConocoPhillips | Stock | 3,192 | $376.7K | 0.1% | +400+14.3% | Added | History |
| ESNTEssent Group Ltd. | COM | 9,651 | $375.2K | 0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 1,567 | $362.9K | 0.1% | −100−6.0% | Reduced | History |
| KKellanova | Stock | 5,071 | $361.2K | 0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 4,665 | $337.6K | 0.1% | +5+0.1% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 4,779 | $301.1K | 0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 8,880 | $299.0K | 0.1% | +900+11.3% | Added | History |
| BMOBank of Montreal | COM | 3,236 | $293.2K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (2)
Positions held at the end of Q3 2022 that are gone from this filing.