KLCM Advisors, Inc.
- SEC CIK
- 0001166620
- Latest filing
- Aug 6, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 7, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 140
- −2 vs. Q2 2023
- Portfolio value
- $531.9M
- +$20.9M (+4.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 79,838 | $34.7M | 6.5% | +69,667+685.0% | Added | History |
| ATIAti Inc | Stock | 615,651 | $25.3M | 4.8% | −18,084−2.9% | Reduced | History |
| BABoeing Co | Stock | 116,598 | $22.3M | 4.2% | −5,425−4.4% | Reduced | History |
| CCitigroup Inc | Stock | 532,165 | $21.9M | 4.1% | +46,951+9.7% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 1,237,882 | $20.5M | 3.9% | −9,406−0.8% | Reduced | History |
| HALHalliburton Co | Stock | 458,696 | $18.6M | 3.5% | −22,654−4.7% | Reduced | History |
| TAT&T Inc. | Stock | 1,234,465 | $18.5M | 3.5% | +129,359+11.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 313,951 | $18.2M | 3.4% | +4,450+1.4% | Added | History |
| WFCWells Fargo & Company | Stock | 428,915 | $17.5M | 3.3% | +6,373+1.5% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 769,120 | $17.1M | 3.2% | +76,090+11.0% | Added | History |
| MDTMedtronic plc | Stock | 211,873 | $16.6M | 3.1% | −180.0% | Reduced | History |
| NEMNEWMONT Corp | Stock | 410,035 | $15.2M | 2.8% | +26,183+6.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 102,434 | $14.4M | 2.7% | −848−0.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 426,105 | $13.8M | 2.6% | −22,863−5.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 253,691 | $13.6M | 2.6% | −29,169−10.3% | Reduced | History |
| DOWDow Inc. | Stock | 256,716 | $13.2M | 2.5% | +1,095+0.4% | Added | History |
| CTRACoterra Energy Inc. | Stock | 404,572 | $10.9M | 2.1% | −3,949−1.0% | Reduced | History |
| OGNOrganon & Co. | Stock | 623,044 | $10.8M | 2.0% | +272,461+77.7% | Added | History |
| GTGoodyear Tire & Rubber Co | COM | 806,089 | $10.0M | 1.9% | +54,484+7.2% | Added | History |
| BACBank of America Corp | Stock | 364,299 | $9.97M | 1.9% | −19,779−5.1% | Reduced | History |
| AAPLApple Inc. | Stock | 57,828 | $9.90M | 1.9% | −135−0.2% | Reduced | History |
| KVUEKenvue Inc. | Stock | 478,440 | $9.61M | 1.8% | +478,440 | New | History |
| HBIHanesbrands Inc. | COM | 2,315,939 | $9.17M | 1.7% | +155,740+7.2% | Added | History |
| MCSMarcus Corp | COM | 561,965 | $8.71M | 1.6% | −22,850−3.9% | Reduced | History |
| FLSFlowserve Corp | COM | 218,522 | $8.69M | 1.6% | −3,593−1.6% | Reduced | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 713,155 | $8.28M | 1.6% | −24,526−3.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 171,711 | $7.61M | 1.4% | −6,123−3.4% | Reduced | History |
| LPXLouisiana-Pacific Corp | COM | 132,558 | $7.33M | 1.4% | +132,558 | New | History |
| DISWalt Disney Co | Stock | 89,848 | $7.28M | 1.4% | +6,650+8.0% | Added | History |
| GMGeneral Motors Co | COM | 200,404 | $6.61M | 1.2% | +2,026+1.0% | Added | History |
| REYNReynolds Consumer Products Inc. | COM | 245,993 | $6.30M | 1.2% | +4,200+1.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 131,740 | $4.36M | 0.8% | +3,287+2.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 36,502 | $4.29M | 0.8% | +413+1.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 20,372 | $4.15M | 0.8% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 12,959 | $4.09M | 0.8% | +106+0.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 26,192 | $3.80M | 0.7% | +128+0.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 25,255 | $3.76M | 0.7% | +1,234+5.1% | Added | History |
| LLYEli Lilly & Co | Stock | 6,686 | $3.59M | 0.7% | +148+2.3% | Added | History |
| PFEPfizer Inc | Stock | 99,306 | $3.29M | 0.6% | +5,463+5.8% | Added | History |
| CVXChevron Corp | Stock | 17,747 | $2.99M | 0.6% | +72+0.4% | Added | History |
| IPInternational Paper Co | COM | 77,210 | $2.74M | 0.5% | +3,685+5.0% | Added | History |
| WECWec Energy Group, Inc. | Stock | 33,609 | $2.71M | 0.5% | +71+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 19,501 | $2.57M | 0.5% | −397−2.0% | Reduced | History |
| MTGMgic Investment Corp | COM | 144,472 | $2.41M | 0.5% | −90,500−38.5% | Reduced | History |
| WRBBerkley W R Corp | COM | 36,349 | $2.31M | 0.4% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 19,242 | $2.17M | 0.4% | +206+1.1% | Added | History |
| KHCKraft Heinz Co | Stock | 50,206 | $1.69M | 0.3% | +3,922+8.5% | Added | History |
| JCIJohnson Controls International plc | Stock | 27,766 | $1.48M | 0.3% | −1,656−5.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 9,862 | $1.44M | 0.3% | +55+0.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,814 | $1.42M | 0.3% | −46−1.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,595 | $1.40M | 0.3% | +102+1.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 12,828 | $1.32M | 0.2% | +133+1.0% | Added | History |
| KSSKOHLS Corp | Stock | 60,546 | $1.27M | 0.2% | −3,075−4.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 13,292 | $1.23M | 0.2% | −1,701−11.3% | Reduced | History |
| INTCIntel Corp | Stock | 33,264 | $1.18M | 0.2% | +2,642+8.6% | Added | History |
| JNJJohnson & Johnson | Stock | 7,454 | $1.16M | 0.2% | −81−1.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 8,887 | $1.13M | 0.2% | −396−4.3% | Reduced | History |
| VVisa Inc. | Stock | 4,899 | $1.13M | 0.2% | +524+12.0% | Added | History |
| MCDMcDonalds Corp | Stock | 4,085 | $1.08M | 0.2% | +275+7.2% | Added | History |
| PEPPepsiCo Inc | Stock | 6,178 | $1.05M | 0.2% | +251+4.2% | Added | History |
| ABTAbbott Laboratories | Stock | 10,471 | $1.01M | 0.2% | −63−0.6% | Reduced | History |
| FASTFastenal Co | Stock | 18,071 | $987.4K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,793 | $978.4K | 0.2% | −200−6.7% | Reduced | History |
| MAMastercard Inc | Stock | 2,448 | $969.2K | 0.2% | +709+40.8% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 4,183 | $963.4K | 0.2% | +2,878+220.5% | Added | History |
| MGEEMge Energy Inc | COM | 12,975 | $888.9K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 3,089 | $843.2K | 0.2% | +1,432+86.4% | Added | History |
| GEGeneral Electric Co | Stock | 7,551 | $834.8K | 0.2% | +498+7.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,358 | $832.0K | 0.2% | −990−13.5% | Reduced | History |
| XELXcel Energy Inc | Stock | 13,502 | $772.6K | 0.1% | +1,652+13.9% | Added | History |
| ASBAssociated Banc-Corp | COM | 44,470 | $760.9K | 0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 3,456 | $737.1K | 0.1% | +6+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 2,381 | $719.5K | 0.1% | −30−1.2% | Reduced | History |
| MOAltria Group, Inc. | Stock | 17,066 | $717.6K | 0.1% | −792−4.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,237 | $698.9K | 0.1% | −22−1.7% | Reduced | History |
| SLBSLB Limited | Stock | 10,426 | $607.8K | 0.1% | +260+2.6% | Added | History |
| MSMorgan Stanley | Stock | 7,410 | $605.2K | 0.1% | +46+0.6% | Added | History |
| NSCNorfolk Southern Corp | Stock | 3,069 | $604.4K | 0.1% | +1,007+48.8% | Added | History |
| MDLZMondelez International, Inc. | Stock | 8,469 | $587.7K | 0.1% | −249−2.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 3,581 | $569.4K | 0.1% | −558−13.5% | Reduced | History |
| HPHelmerich & Payne, Inc. | COM | 13,000 | $548.1K | 0.1% | 00.0% | Unchanged | History |
| COSOCoastalSouth Bancshares, Inc. | COM NEW | 37,046 | $546.4K | 0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 8,863 | $489.9K | 0.1% | −471−5.0% | Reduced | History |
| BPBP PLC | ADR | 12,456 | $482.3K | 0.1% | +1,077+9.5% | Added | History |
| DEDeere & Co | Stock | 1,268 | $478.5K | 0.1% | +6+0.5% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,858 | $478.4K | 0.1% | +48+1.7% | Added | History |
| ACNAccenture plc | Stock | 1,539 | $472.6K | 0.1% | −134−8.0% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 3,907 | $472.2K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 1,150 | $470.5K | 0.1% | −278−19.5% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 10,018 | $455.3K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 5,080 | $448.4K | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 4,474 | $432.0K | 0.1% | +93+2.1% | Added | History |
| FFord Motor Co | Stock | 34,750 | $431.6K | 0.1% | +362+1.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,416 | $425.1K | 0.1% | +142+11.1% | Added | History |
| HTLFHeartland Financial USA Inc | COM | 13,900 | $409.1K | 0.1% | +13,900 | New | History |
| COPConocoPhillips | Stock | 3,305 | $395.9K | 0.1% | +89+2.8% | Added | History |
| LNTAlliant Energy Corp | Stock | 7,548 | $365.7K | 0.1% | 00.0% | Unchanged | History |
| BCEBce Inc | COM NEW | 9,435 | $360.4K | 0.1% | +117+1.3% | Added | History |
| CLColgate Palmolive Co | Stock | 4,987 | $354.6K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 3,128 | $331.3K | 0.1% | −797−20.3% | Reduced | History |
Sold out since Q2 2023 (11)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| ROSTRoss Stores, Inc. | COM | 69,771 | $7.82M | 1.5% | History |
| LUVSouthwest Airlines Co | COM | 10,135 | $367.0K | 0.1% | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 25,000 | $303.3K | 0.1% | History |
| RTXRTX Corp | Stock | 2,497 | $244.6K | <0.1% | History |
| AXPAmerican Express Co | Stock | 1,293 | $225.2K | <0.1% | History |
| HONHoneywell International Inc | COM | 1,050 | $217.9K | <0.1% | History |
| ORealty Income Corp | REIT | 3,587 | $214.5K | <0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 731 | $214.3K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 2,176 | $207.0K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 1,809 | $202.6K | <0.1% | History |
| CIRCCIRCLE8 Group Inc | COM | 33,783 | $13.7K | <0.1% | History |