KLCM Advisors, Inc.
- SEC CIK
- 0001166620
- Latest filing
- Aug 6, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 9, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 142
- +11 vs. Q1 2023
- Portfolio value
- $511.0M
- +$6.95M (+1.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ATIAti Inc | Stock | 633,735 | $28.0M | 5.5% | +645+0.1% | Added | History |
| BABoeing Co | Stock | 122,023 | $25.8M | 5.0% | +1,498+1.2% | Added | History |
| CCitigroup Inc | Stock | 485,214 | $22.3M | 4.4% | +25,609+5.6% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 1,247,288 | $21.5M | 4.2% | +15,565+1.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 309,501 | $19.8M | 3.9% | +2,617+0.9% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 693,030 | $19.7M | 3.9% | +16,485+2.4% | Added | History |
| MDTMedtronic plc | Stock | 211,891 | $18.7M | 3.7% | −2,685−1.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 422,542 | $18.0M | 3.5% | +5,202+1.2% | Added | History |
| TAT&T Inc. | Stock | 1,105,106 | $17.6M | 3.4% | +21,248+2.0% | Added | History |
| VZVerizon Communications Inc | Stock | 448,968 | $16.7M | 3.3% | +3,837+0.9% | Added | History |
| NEMNEWMONT Corp | Stock | 383,852 | $16.4M | 3.2% | +120,472+45.7% | Added | History |
| HALHalliburton Co | Stock | 481,350 | $15.9M | 3.1% | +262,700+120.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 282,860 | $14.6M | 2.9% | +3,005+1.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 103,282 | $13.8M | 2.7% | −1,707−1.6% | Reduced | History |
| DOWDow Inc. | Stock | 255,621 | $13.6M | 2.7% | −1,758−0.7% | Reduced | History |
| AAPLApple Inc. | Stock | 57,963 | $11.2M | 2.2% | −233−0.4% | Reduced | History |
| BACBank of America Corp | Stock | 384,078 | $11.0M | 2.2% | +36,878+10.6% | Added | History |
| CTRACoterra Energy Inc. | Stock | 408,521 | $10.3M | 2.0% | −4,367−1.1% | Reduced | History |
| GTGoodyear Tire & Rubber Co | COM | 751,605 | $10.3M | 2.0% | +28,685+4.0% | Added | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 737,681 | $9.94M | 1.9% | +9,750+1.3% | Added | History |
| HBIHanesbrands Inc. | COM | 2,160,199 | $9.81M | 1.9% | +89,923+4.3% | Added | History |
| MCSMarcus Corp | COM | 584,815 | $8.67M | 1.7% | +8,165+1.4% | Added | History |
| FLSFlowserve Corp | COM | 222,115 | $8.25M | 1.6% | −1,128−0.5% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 69,771 | $7.82M | 1.5% | −1,625−2.3% | Reduced | History |
| GMGeneral Motors Co | COM | 198,378 | $7.65M | 1.5% | +5,150+2.7% | Added | History |
| DISWalt Disney Co | Stock | 83,198 | $7.43M | 1.5% | +337+0.4% | Added | History |
| CMCSAComcast Corp | Stock | 177,834 | $7.39M | 1.4% | −1,489−0.8% | Reduced | History |
| OGNOrganon & Co. | Stock | 350,583 | $7.30M | 1.4% | +45,728+15.0% | Added | History |
| REYNReynolds Consumer Products Inc. | COM | 241,793 | $6.83M | 1.3% | +696+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 12,853 | $4.38M | 0.9% | +800+6.6% | Added | History |
| NVDANVIDIA Corp | Stock | 10,171 | $4.30M | 0.8% | −1,010−9.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 128,453 | $4.24M | 0.8% | +2,993+2.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 20,372 | $4.17M | 0.8% | +181+0.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 36,089 | $3.87M | 0.8% | +26+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 26,064 | $3.79M | 0.7% | +634+2.5% | Added | History |
| MTGMgic Investment Corp | COM | 234,972 | $3.71M | 0.7% | −47,100−16.7% | Reduced | History |
| PFEPfizer Inc | Stock | 93,843 | $3.44M | 0.7% | −3,372−3.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 24,021 | $3.24M | 0.6% | +13,384+125.8% | Added | History |
| LLYEli Lilly & Co | Stock | 6,538 | $3.07M | 0.6% | +309+5.0% | Added | History |
| WECWec Energy Group, Inc. | Stock | 33,538 | $2.96M | 0.6% | +382+1.2% | Added | History |
| CVXChevron Corp | Stock | 17,675 | $2.78M | 0.5% | +8,973+103.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 19,898 | $2.41M | 0.5% | −335−1.7% | Reduced | History |
| FISVFiserv Inc | Stock | 19,036 | $2.40M | 0.5% | −8,161−30.0% | Reduced | History |
| IPInternational Paper Co | COM | 73,525 | $2.34M | 0.5% | +1,750+2.4% | Added | History |
| WRBBerkley W R Corp | COM | 36,349 | $2.16M | 0.4% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 29,422 | $2.00M | 0.4% | −8,309−22.0% | Reduced | History |
| KHCKraft Heinz Co | Stock | 46,284 | $1.64M | 0.3% | +46,284 | New | History |
| PGProcter & Gamble Co | Stock | 9,807 | $1.49M | 0.3% | +503+5.4% | Added | History |
| KSSKOHLS Corp | Stock | 63,621 | $1.47M | 0.3% | −625−1.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 12,695 | $1.46M | 0.3% | +279+2.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 14,993 | $1.46M | 0.3% | −22−0.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,493 | $1.44M | 0.3% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 2,860 | $1.37M | 0.3% | −722−20.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,535 | $1.25M | 0.2% | +1,055+16.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,283 | $1.21M | 0.2% | −810−8.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 10,534 | $1.15M | 0.2% | +977+10.2% | Added | History |
| MCDMcDonalds Corp | Stock | 3,810 | $1.14M | 0.2% | +204+5.7% | Added | History |
| PEPPepsiCo Inc | Stock | 5,927 | $1.10M | 0.2% | +306+5.4% | Added | History |
| FASTFastenal Co | Stock | 18,071 | $1.07M | 0.2% | −8,414−31.8% | Reduced | History |
| VVisa Inc. | Stock | 4,375 | $1.04M | 0.2% | +170+4.0% | Added | History |
| MGEEMge Energy Inc | COM | 12,975 | $1.03M | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 30,622 | $1.02M | 0.2% | −97−0.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,993 | $1.02M | 0.2% | +23+0.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,348 | $879.6K | 0.2% | +415+6.0% | Added | History |
| MOAltria Group, Inc. | Stock | 17,858 | $809.0K | 0.2% | +23+0.1% | Added | History |
| GEGeneral Electric Co | Stock | 7,053 | $774.8K | 0.2% | +701+11.0% | Added | History |
| HDHome Depot, Inc. | Stock | 2,411 | $749.0K | 0.1% | +453+23.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 4,139 | $745.2K | 0.1% | +898+27.7% | Added | History |
| XELXcel Energy Inc | Stock | 11,850 | $736.7K | 0.1% | 00.0% | Unchanged | History |
| ASBAssociated Banc-Corp | COM | 44,470 | $721.7K | 0.1% | +960+2.2% | Added | History |
| ETNEaton Corp plc | Stock | 3,450 | $693.8K | 0.1% | +350+11.3% | Added | History |
| MAMastercard Inc | Stock | 1,739 | $683.9K | 0.1% | −87−4.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,259 | $677.8K | 0.1% | +329+35.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,428 | $657.6K | 0.1% | +299+26.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 8,718 | $635.9K | 0.1% | +20.0% | Added | History |
| MSMorgan Stanley | Stock | 7,364 | $628.9K | 0.1% | +1,383+23.1% | Added | History |
| KMBKimberly Clark Corp | Stock | 3,907 | $539.4K | 0.1% | −50−1.3% | Reduced | History |
| COSOCoastalSouth Bancshares, Inc. | COM NEW | 37,046 | $531.6K | 0.1% | 00.0% | Unchanged | History |
| VFCV F Corp | Stock | 27,757 | $529.9K | 0.1% | +10,002+56.3% | Added | History |
| FFord Motor Co | Stock | 34,388 | $520.3K | 0.1% | +4,222+14.0% | Added | History |
| ACNAccenture plc | Stock | 1,673 | $516.3K | 0.1% | +590+54.5% | Added | History |
| DEDeere & Co | Stock | 1,262 | $511.4K | 0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 9,334 | $510.6K | 0.1% | −132−1.4% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 10,018 | $500.7K | 0.1% | +18+0.2% | Added | History |
| SLBSLB Limited | Stock | 10,166 | $499.4K | 0.1% | +120+1.2% | Added | History |
| NSCNorfolk Southern Corp | Stock | 2,062 | $467.6K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 3,925 | $467.4K | 0.1% | −142,048−97.3% | Reduced | History |
| HPHelmerich & Payne, Inc. | COM | 13,000 | $460.9K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 5,080 | $455.9K | 0.1% | +350+7.4% | Added | History |
| BCEBce Inc | COM NEW | 9,318 | $424.8K | 0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,810 | $412.7K | 0.1% | +700+33.2% | Added | History |
| CATCaterpillar Inc | Stock | 1,657 | $407.8K | 0.1% | +109+7.0% | Added | History |
| BPBP PLC | ADR | 11,379 | $401.6K | 0.1% | +100+0.9% | Added | History |
| LNTAlliant Energy Corp | Stock | 7,548 | $396.1K | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 4,381 | $396.0K | 0.1% | +9+0.2% | Added | History |
| HSYHershey Co | COM | 1,567 | $391.3K | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 4,987 | $384.2K | 0.1% | 00.0% | Unchanged | History |
| EXASExact Sciences Corp | COM | 3,987 | $374.4K | 0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 10,135 | $367.0K | 0.1% | +1,455+16.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,274 | $365.6K | 0.1% | −175−12.1% | Reduced | History |
Sold out since Q1 2023 (5)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| ALSNAllison Transmission Holdings Inc | Stock | 146,957 | $6.65M | 1.3% | History |
| ESNTEssent Group Ltd. | COM | 9,651 | $386.5K | 0.1% | History |
| CINFCincinnati Financial Corp | COM | 3,157 | $353.8K | 0.1% | History |
| SBUXStarbucks Corp | Stock | 1,935 | $201.5K | <0.1% | History |
| KEYKeycorp | COM | 12,585 | $157.6K | <0.1% | History |