KLCM Advisors, Inc.
- SEC CIK
- 0001166620
- Latest filing
- Aug 6, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 16, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 162
- +5 vs. Q4 2023
- Portfolio value
- $778.8M
- +$131.1M (+20.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 164,709 | $148.8M | 19.1% | +14,749+9.8% | Added | History |
| CCitigroup Inc | Stock | 501,265 | $31.7M | 4.1% | +1,560+0.3% | Added | History |
| ATIAti Inc | Stock | 602,935 | $30.9M | 4.0% | −36,697−5.7% | Reduced | History |
| BABoeing Co | Stock | 127,672 | $24.6M | 3.2% | +11,640+10.0% | Added | History |
| WFCWells Fargo & Company | Stock | 422,641 | $24.5M | 3.1% | −13,562−3.1% | Reduced | History |
| OGNOrganon & Co. | Stock | 1,241,795 | $23.3M | 3.0% | +242,696+24.3% | Added | History |
| NEMNEWMONT Corp | Stock | 649,674 | $23.3M | 3.0% | +221,848+51.9% | Added | History |
| BACBank of America Corp | Stock | 589,711 | $22.4M | 2.9% | +9,519+1.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 188,907 | $22.0M | 2.8% | +71,034+60.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 390,503 | $21.2M | 2.7% | −1880.0% | Reduced | History |
| TAT&T Inc. | Stock | 1,150,667 | $20.3M | 2.6% | −630.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 462,170 | $19.4M | 2.5% | −5,328−1.1% | Reduced | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 1,077,505 | $19.1M | 2.5% | +400,732+59.2% | Added | History |
| MDTMedtronic plc | Stock | 216,727 | $18.9M | 2.4% | −2,558−1.2% | Reduced | History |
| HALHalliburton Co | Stock | 475,384 | $18.7M | 2.4% | −14,846−3.0% | Reduced | History |
| KVUEKenvue Inc. | Stock | 865,141 | $18.6M | 2.4% | +364,478+72.8% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 735,413 | $16.0M | 2.0% | +64,725+9.7% | Added | History |
| DOWDow Inc. | Stock | 254,882 | $14.8M | 1.9% | −1,610−0.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 292,443 | $14.6M | 1.9% | +5,371+1.9% | Added | History |
| AAPLApple Inc. | Stock | 72,775 | $12.5M | 1.6% | +2,373+3.4% | Added | History |
| DISWalt Disney Co | Stock | 96,410 | $11.8M | 1.5% | −74,665−43.6% | Reduced | History |
| LPXLouisiana-Pacific Corp | COM | 140,233 | $11.8M | 1.5% | +2,130+1.5% | Added | History |
| CTRACoterra Energy Inc. | Stock | 399,469 | $11.1M | 1.4% | −903−0.2% | Reduced | History |
| GTGoodyear Tire & Rubber Co | COM | 810,770 | $11.1M | 1.4% | +55,665+7.4% | Added | History |
| GMGeneral Motors Co | COM | 217,519 | $9.86M | 1.3% | +4,387+2.1% | Added | History |
| PTENPatterson Uti Energy Inc | COM | 804,815 | $9.61M | 1.2% | +804,815 | New | History |
| HBIHanesbrands Inc. | COM | 1,456,823 | $8.45M | 1.1% | −13,651−0.9% | Reduced | History |
| MANManpowerGroup Inc. | COM | 106,356 | $8.26M | 1.1% | +3,784+3.7% | Added | History |
| MCSMarcus Corp | COM | 558,289 | $7.96M | 1.0% | −6,675−1.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 16,079 | $6.76M | 0.9% | +751+4.9% | Added | History |
| USBUS Bancorp DE | COM NEW | 133,626 | $5.97M | 0.8% | +925+0.7% | Added | History |
| LLYEli Lilly & Co | Stock | 7,172 | $5.58M | 0.7% | −651−8.3% | Reduced | History |
| PFEPfizer Inc | Stock | 179,939 | $4.99M | 0.6% | +6,146+3.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 20,248 | $4.98M | 0.6% | −90.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 24,489 | $4.46M | 0.6% | −518−2.1% | Reduced | History |
| CVXChevron Corp | Stock | 24,996 | $3.94M | 0.5% | +1,220+5.1% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 207,671 | $3.81M | 0.5% | −617,110−74.8% | Reduced | History |
| WRBBerkley W R Corp | COM | 36,349 | $3.21M | 0.4% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 81,410 | $3.18M | 0.4% | +10,200+14.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 20,501 | $3.12M | 0.4% | +1,098+5.7% | Added | History |
| FISVFiserv Inc | Stock | 19,223 | $3.07M | 0.4% | −13−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,093 | $2.98M | 0.4% | +4,242+148.8% | Added | History |
| WECWec Energy Group, Inc. | Stock | 35,942 | $2.95M | 0.4% | +1,611+4.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 14,093 | $2.82M | 0.4% | −12,014−46.0% | Reduced | History |
| MTGMgic Investment Corp | COM | 115,447 | $2.58M | 0.3% | −27,025−19.0% | Reduced | History |
| KHCKraft Heinz Co | Stock | 68,456 | $2.53M | 0.3% | +4,675+7.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 13,890 | $2.51M | 0.3% | +1,902+15.9% | Added | History |
| KKellanova | Stock | 43,481 | $2.49M | 0.3% | +33+0.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,788 | $2.31M | 0.3% | +1,257+10.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 15,300 | $2.27M | 0.3% | −29−0.2% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 17,200 | $2.22M | 0.3% | +13,293+340.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 13,575 | $2.05M | 0.3% | +1,028+8.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,510 | $1.74M | 0.2% | −500−12.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 12,858 | $1.70M | 0.2% | +70+0.5% | Added | History |
| KSSKOHLS Corp | Stock | 57,946 | $1.69M | 0.2% | −1,550−2.6% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 25,490 | $1.67M | 0.2% | −2,000−7.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 9,991 | $1.62M | 0.2% | +347+3.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 16,713 | $1.53M | 0.2% | −24−0.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 8,511 | $1.49M | 0.2% | +497+6.2% | Added | History |
| INTCIntel Corp | Stock | 33,724 | $1.49M | 0.2% | +511+1.5% | Added | History |
| FASTFastenal Co | Stock | 16,840 | $1.30M | 0.2% | −385−2.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 3,919 | $1.23M | 0.2% | +400+11.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,619 | $1.19M | 0.2% | +323+24.9% | Added | History |
| JNJJohnson & Johnson | Stock | 7,269 | $1.15M | 0.1% | +103+1.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,332 | $1.13M | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 9,915 | $1.13M | 0.1% | −80−0.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,944 | $1.08M | 0.1% | −103−3.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 6,071 | $1.07M | 0.1% | +495+8.9% | Added | History |
| PEPPepsiCo Inc | Stock | 6,038 | $1.06M | 0.1% | −123−2.0% | Reduced | History |
| VVisa Inc. | Stock | 3,774 | $1.05M | 0.1% | +123+3.4% | Added | History |
| ADBEAdobe Inc. | Stock | 2,075 | $1.05M | 0.1% | +270+15.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,392 | $1.03M | 0.1% | −1,174−17.9% | Reduced | History |
| MGEEMge Energy Inc | COM | 12,975 | $1.02M | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 3,550 | $1.00M | 0.1% | −210−5.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,637 | $994.0K | 0.1% | −1−0.1% | Reduced | History |
| ASBAssociated Banc-Corp | COM | 45,081 | $969.7K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 3,556 | $954.2K | 0.1% | −418−10.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,443 | $937.3K | 0.1% | +200+8.9% | Added | History |
| MAMastercard Inc | Stock | 1,876 | $903.4K | 0.1% | −163−8.0% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,610 | $836.7K | 0.1% | −200−7.1% | Reduced | History |
| MSMorgan Stanley | Stock | 8,736 | $822.6K | 0.1% | +1,572+21.9% | Added | History |
| MOAltria Group, Inc. | Stock | 17,932 | $782.2K | 0.1% | −104−0.6% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 3,025 | $771.0K | 0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 1,000 | $762.4K | 0.1% | −848−45.9% | Reduced | History |
| FFord Motor Co | Stock | 56,819 | $754.6K | 0.1% | +7,718+15.7% | Added | History |
| AMATApplied Materials Inc | Stock | 3,437 | $708.9K | 0.1% | −10.0% | Reduced | History |
| XELXcel Energy Inc | Stock | 12,839 | $690.1K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 3,789 | $660.0K | 0.1% | +561+17.4% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 8,893 | $659.7K | 0.1% | +108+1.2% | Added | History |
| COSOCoastalSouth Bancshares, Inc. | COM NEW | 37,046 | $620.5K | 0.1% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 10,018 | $597.6K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 448 | $593.8K | 0.1% | −227−33.6% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 8,456 | $591.9K | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 2,753 | $586.8K | 0.1% | +850+44.7% | Added | History |
| MCKMcKesson Corp | Stock | 1,057 | $567.7K | 0.1% | +427+67.8% | Added | History |
| SLBSLB Limited | Stock | 10,326 | $566.0K | 0.1% | −200−1.9% | Reduced | History |
| HPHelmerich & Payne, Inc. | COM | 13,000 | $546.8K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 5,181 | $501.1K | 0.1% | +144+2.9% | Added | History |
| HTLFHeartland Financial USA Inc | COM | 13,900 | $488.6K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,186 | $487.1K | 0.1% | −76−6.0% | Reduced | History |
Sold out since Q4 2023 (6)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| REYNReynolds Consumer Products Inc. | COM | 522,891 | $14.0M | 2.2% | History |
| GSGoldman Sachs Group Inc | Stock | 700 | $270.0K | <0.1% | History |
| FDXFedEx Corp | Stock | 1,000 | $253.0K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 1,500 | $227.7K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 1,358 | $203.1K | <0.1% | History |
| UNRVUnrivaled Brands, Inc. | COM | 38,000 | $258 | <0.1% | History |