KLCM Advisors, Inc.
- SEC CIK
- 0001166620
- Latest filing
- Aug 6, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 11, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 131
- 0 vs. Q4 2022
- Portfolio value
- $504.1M
- +$11.9M (+2.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BABoeing Co | Stock | 120,525 | $25.6M | 5.1% | −2,855−2.3% | Reduced | History |
| ATIAti Inc | Stock | 633,090 | $25.0M | 5.0% | −585,084−48.0% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 676,545 | $23.4M | 4.6% | +197,177+41.1% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 1,231,723 | $21.6M | 4.3% | +9,765+0.8% | Added | History |
| CCitigroup Inc | Stock | 459,605 | $21.6M | 4.3% | −24,160−5.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 306,884 | $21.3M | 4.2% | +7,054+2.4% | Added | History |
| TAT&T Inc. | Stock | 1,083,858 | $20.9M | 4.1% | +10,811+1.0% | Added | History |
| VZVerizon Communications Inc | Stock | 445,131 | $17.3M | 3.4% | +19,623+4.6% | Added | History |
| MDTMedtronic plc | Stock | 214,576 | $17.3M | 3.4% | +129,919+153.5% | Added | History |
| WFCWells Fargo & Company | Stock | 417,340 | $15.6M | 3.1% | −4,687−1.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 279,855 | $14.6M | 2.9% | +7,440+2.7% | Added | History |
| DOWDow Inc. | Stock | 257,379 | $14.1M | 2.8% | +543+0.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 104,989 | $13.8M | 2.7% | +2,063+2.0% | Added | History |
| ORCLOracle Corp | Stock | 145,973 | $13.6M | 2.7% | −85,755−37.0% | Reduced | History |
| NEMNEWMONT Corp | Stock | 263,380 | $12.9M | 2.6% | +17,651+7.2% | Added | History |
| HBIHanesbrands Inc. | COM | 2,070,276 | $10.9M | 2.2% | +164,400+8.6% | Added | History |
| CTRACoterra Energy Inc. | Stock | 412,888 | $10.1M | 2.0% | +121,106+41.5% | Added | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 727,931 | $10.1M | 2.0% | +126,125+21.0% | Added | History |
| BACBank of America Corp | Stock | 347,200 | $9.93M | 2.0% | +10,495+3.1% | Added | History |
| AAPLApple Inc. | Stock | 58,196 | $9.60M | 1.9% | +8,490+17.1% | Added | History |
| MCSMarcus Corp | COM | 576,650 | $9.23M | 1.8% | +576,650 | New | History |
| DISWalt Disney Co | Stock | 82,861 | $8.30M | 1.6% | −407−0.5% | Reduced | History |
| GTGoodyear Tire & Rubber Co | COM | 722,920 | $7.97M | 1.6% | −103,855−12.6% | Reduced | History |
| FLSFlowserve Corp | COM | 223,243 | $7.59M | 1.5% | −138,699−38.3% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 71,396 | $7.58M | 1.5% | −2,525−3.4% | Reduced | History |
| OGNOrganon & Co. | Stock | 304,855 | $7.17M | 1.4% | +304,855 | New | History |
| GMGeneral Motors Co | COM | 193,228 | $7.09M | 1.4% | +2,439+1.3% | Added | History |
| HALHalliburton Co | Stock | 218,650 | $6.92M | 1.4% | +218,650 | New | History |
| CMCSAComcast Corp | Stock | 179,323 | $6.80M | 1.3% | +4,039+2.3% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 146,957 | $6.65M | 1.3% | −141,332−49.0% | Reduced | History |
| REYNReynolds Consumer Products Inc. | COM | 241,097 | $6.63M | 1.3% | +6,401+2.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 125,460 | $4.52M | 0.9% | −11,250−8.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 20,191 | $4.06M | 0.8% | −100.0% | Reduced | History |
| PFEPfizer Inc | Stock | 97,215 | $3.97M | 0.8% | +63,702+190.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 36,063 | $3.95M | 0.8% | +705+2.0% | Added | History |
| MTGMgic Investment Corp | COM | 282,072 | $3.79M | 0.8% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 12,053 | $3.47M | 0.7% | +1,353+12.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 25,430 | $3.31M | 0.7% | +10,591+71.4% | Added | History |
| WECWec Energy Group, Inc. | Stock | 33,156 | $3.14M | 0.6% | −9,893−23.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 11,181 | $3.11M | 0.6% | −15−0.1% | Reduced | History |
| FISVFiserv Inc | Stock | 27,197 | $3.07M | 0.6% | −21,166−43.8% | Reduced | History |
| IPInternational Paper Co | COM | 71,775 | $2.59M | 0.5% | +625+0.9% | Added | History |
| JCIJohnson Controls International plc | Stock | 37,731 | $2.27M | 0.5% | −1,560−4.0% | Reduced | History |
| WRBBerkley W R Corp | COM | 36,349 | $2.26M | 0.4% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 6,229 | $2.14M | 0.4% | +90+1.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 20,233 | $2.10M | 0.4% | +1,003+5.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 10,637 | $1.70M | 0.3% | +444+4.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,582 | $1.69M | 0.3% | +227+6.8% | Added | History |
| KSSKOHLS Corp | Stock | 64,246 | $1.51M | 0.3% | −200−0.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 15,015 | $1.46M | 0.3% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 26,485 | $1.43M | 0.3% | +500+1.9% | Added | History |
| CVXChevron Corp | Stock | 8,702 | $1.42M | 0.3% | −346−3.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 9,304 | $1.38M | 0.3% | +234+2.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 12,416 | $1.32M | 0.3% | −63,020−83.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,493 | $1.14M | 0.2% | −35−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 10,093 | $1.04M | 0.2% | +2,103+26.3% | Added | History |
| PEPPepsiCo Inc | Stock | 5,621 | $1.02M | 0.2% | −3,851−40.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,606 | $1.01M | 0.2% | −512−12.4% | Reduced | History |
| MGEEMge Energy Inc | COM | 12,975 | $1.01M | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 6,480 | $1.00M | 0.2% | +646+11.1% | Added | History |
| INTCIntel Corp | Stock | 30,719 | $1.00M | 0.2% | −8,503−21.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 9,557 | $967.8K | 0.2% | +18+0.2% | Added | History |
| VVisa Inc. | Stock | 4,205 | $948.1K | 0.2% | +198+4.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,970 | $917.0K | 0.2% | −696−19.0% | Reduced | History |
| XELXcel Energy Inc | Stock | 11,850 | $799.2K | 0.2% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 17,835 | $795.8K | 0.2% | 00.0% | Unchanged | History |
| ASBAssociated Banc-Corp | COM | 43,510 | $782.3K | 0.2% | +43,510 | New | History |
| GOOGLAlphabet Inc. | Stock | 6,933 | $719.2K | 0.1% | +1,413+25.6% | Added | History |
| MAMastercard Inc | Stock | 1,826 | $663.6K | 0.1% | +1,087+147.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 8,716 | $607.7K | 0.1% | −3,438−28.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 6,352 | $607.3K | 0.1% | +757+13.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 3,241 | $602.8K | 0.1% | +784+31.9% | Added | History |
| COSOCoastalSouth Bancshares, Inc. | COM NEW | 37,046 | $601.3K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,958 | $577.7K | 0.1% | +245+14.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,129 | $533.8K | 0.1% | +22+2.0% | Added | History |
| ETNEaton Corp plc | Stock | 3,100 | $531.2K | 0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 3,957 | $531.1K | 0.1% | −400−9.2% | Reduced | History |
| MSMorgan Stanley | Stock | 5,981 | $525.1K | 0.1% | +234+4.1% | Added | History |
| DEDeere & Co | Stock | 1,262 | $521.1K | 0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 9,466 | $514.3K | 0.1% | +800+9.2% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 10,000 | $509.7K | 0.1% | −6,000−37.5% | Reduced | History |
| SLBSLB Limited | Stock | 10,046 | $493.3K | 0.1% | +104+1.0% | Added | History |
| HPHelmerich & Payne, Inc. | COM | 13,000 | $464.8K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 930 | $462.1K | 0.1% | +78+9.2% | Added | History |
| DUKDuke Energy CORP | Stock | 4,730 | $456.3K | 0.1% | −1,000−17.5% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 2,062 | $437.1K | 0.1% | +200+10.7% | Added | History |
| BPBP PLC | ADR | 11,279 | $427.9K | 0.1% | −366−3.1% | Reduced | History |
| BCEBce Inc | COM NEW | 9,318 | $417.4K | 0.1% | 00.0% | Unchanged | History |
| VFCV F Corp | Stock | 17,755 | $406.8K | 0.1% | −3,499−16.5% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 7,548 | $403.1K | 0.1% | −2,000−20.9% | Reduced | History |
| HSYHershey Co | COM | 1,567 | $398.7K | 0.1% | 00.0% | Unchanged | History |
| ESNTEssent Group Ltd. | COM | 9,651 | $386.5K | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 4,372 | $381.0K | 0.1% | −1,900−30.3% | Reduced | History |
| FFord Motor Co | Stock | 30,166 | $380.1K | 0.1% | −6,722−18.2% | Reduced | History |
| KOCoca Cola Co | Stock | 6,098 | $378.3K | 0.1% | −3,400−35.8% | Reduced | History |
| CLColgate Palmolive Co | Stock | 4,987 | $374.8K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,548 | $354.2K | 0.1% | −534−25.6% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 3,157 | $353.8K | 0.1% | +3,157 | New | History |
| COPConocoPhillips | Stock | 3,213 | $318.8K | 0.1% | +21+0.7% | Added | History |
| TGTTarget Corp | Stock | 1,919 | $317.8K | 0.1% | −10−0.5% | Reduced | History |
Sold out since Q4 2022 (11)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| NATINational Instruments Corp | COM | 197,908 | $7.30M | 1.5% | History |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 50,000 | $910.0K | 0.2% | History |
| MMM3M Co | Stock | 2,183 | $261.8K | 0.1% | History |
| HONHoneywell International Inc | COM | 1,045 | $223.9K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 2,524 | $211.6K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,543 | $211.1K | <0.1% | History |
| AMGNAmgen Inc | Stock | 797 | $209.3K | <0.1% | History |
| DNPDNP Select Income Fund Inc | COM | 17,000 | $191.3K | <0.1% | History |
| Operaadora De Sites Mexicanos,P7369E102 | COM | 74,000 | $72.5K | <0.1% | – |
| OESXOrion Energy Systems, Inc. | COM | 20,000 | $36.4K | <0.1% | History |
| America Movil023CNT017 | CONTRA DO NOT SELL | 50,000 | $0 | 0.0% | – |