KLCM Advisors, Inc.
- SEC CIK
- 0001166620
- Latest filing
- Aug 6, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 161
- −1 vs. Q1 2024
- Portfolio value
- $809.5M
- +$30.7M (+3.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,645,135 | $203.2M | 25.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| CCitigroup Inc | Stock | 468,872 | $29.8M | 3.7% | −32,393−6.5% | Reduced | History |
| BABoeing Co | Stock | 162,922 | $29.7M | 3.7% | +35,250+27.6% | Added | History |
| NEMNEWMONT Corp | Stock | 660,421 | $27.7M | 3.4% | +10,747+1.7% | Added | History |
| OGNOrganon & Co. | Stock | 1,197,118 | $24.8M | 3.1% | −44,677−3.6% | Reduced | History |
| ATIAti Inc | Stock | 433,307 | $24.0M | 3.0% | −169,628−28.1% | Reduced | History |
| BACBank of America Corp | Stock | 577,494 | $23.0M | 2.8% | −12,217−2.1% | Reduced | History |
| TAT&T Inc. | Stock | 1,133,163 | $21.7M | 2.7% | −17,504−1.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 186,813 | $21.5M | 2.7% | −2,094−1.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 456,357 | $18.8M | 2.3% | −5,813−1.3% | Reduced | History |
| MCSMarcus Corp | COM | 1,570,765 | $17.9M | 2.2% | +1,012,476+181.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 421,755 | $17.5M | 2.2% | +31,252+8.0% | Added | History |
| MDTMedtronic plc | Stock | 214,597 | $16.9M | 2.1% | −2,130−1.0% | Reduced | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 1,060,600 | $16.8M | 2.1% | −16,905−1.6% | Reduced | History |
| HALHalliburton Co | Stock | 466,169 | $15.7M | 1.9% | −9,215−1.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 263,277 | $15.6M | 1.9% | −159,364−37.7% | Reduced | History |
| KVUEKenvue Inc. | Stock | 854,681 | $15.5M | 1.9% | −10,460−1.2% | Reduced | History |
| AAPLApple Inc. | Stock | 70,496 | $14.8M | 1.8% | −2,279−3.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 290,835 | $13.8M | 1.7% | −1,608−0.5% | Reduced | History |
| DOWDow Inc. | Stock | 246,060 | $13.1M | 1.6% | −8,822−3.5% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 385,356 | $10.3M | 1.3% | −14,113−3.5% | Reduced | History |
| GMGeneral Motors Co | COM | 211,011 | $9.80M | 1.2% | −6,508−3.0% | Reduced | History |
| GTGoodyear Tire & Rubber Co | COM | 858,645 | $9.75M | 1.2% | +47,875+5.9% | Added | History |
| DISWalt Disney Co | Stock | 95,698 | $9.50M | 1.2% | −712−0.7% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 108,299 | $9.13M | 1.1% | +108,299 | New | History |
| PTENPatterson Uti Energy Inc | COM | 867,315 | $8.99M | 1.1% | +62,500+7.8% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 721,888 | $8.73M | 1.1% | −13,525−1.8% | Reduced | History |
| APAAPA Corp | Stock | 269,120 | $7.92M | 1.0% | +269,120 | New | History |
| MANManpowerGroup Inc. | COM | 109,031 | $7.61M | 0.9% | +2,675+2.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 16,584 | $7.41M | 0.9% | +505+3.1% | Added | History |
| HBIHanesbrands Inc. | COM | 1,405,199 | $6.93M | 0.9% | −51,624−3.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 7,222 | $6.54M | 0.8% | +50+0.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 132,201 | $5.25M | 0.6% | −1,425−1.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 20,378 | $4.61M | 0.6% | +130+0.6% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 201,036 | $3.99M | 0.5% | −6,635−3.2% | Reduced | History |
| CVXChevron Corp | Stock | 25,116 | $3.93M | 0.5% | +120+0.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 22,614 | $3.88M | 0.5% | −1,875−7.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 20,253 | $3.71M | 0.5% | −248−1.2% | Reduced | History |
| PFEPfizer Inc | Stock | 128,672 | $3.60M | 0.4% | −51,267−28.5% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 37,200 | $2.92M | 0.4% | +1,258+3.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,142 | $2.91M | 0.4% | +49+0.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 15,030 | $2.90M | 0.4% | +1,140+8.2% | Added | History |
| FISVFiserv Inc | Stock | 19,223 | $2.86M | 0.4% | 00.0% | Unchanged | History |
| WRBBerkley W R Corp | COM | 36,349 | $2.86M | 0.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 13,926 | $2.82M | 0.3% | −167−1.2% | Reduced | History |
| KKellanova | Stock | 43,096 | $2.49M | 0.3% | −385−0.9% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 36,203 | $2.48M | 0.3% | +36,203 | New | History |
| GOOGLAlphabet Inc. | Stock | 13,580 | $2.47M | 0.3% | +50.0% | Added | History |
| KMBKimberly Clark Corp | Stock | 17,729 | $2.45M | 0.3% | +529+3.1% | Added | History |
| KHCKraft Heinz Co | Stock | 67,864 | $2.19M | 0.3% | −592−0.9% | Reduced | History |
| MTGMgic Investment Corp | COM | 100,447 | $2.16M | 0.3% | −15,000−13.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 15,162 | $2.07M | 0.3% | −138−0.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,279 | $1.99M | 0.2% | −509−4.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,485 | $1.77M | 0.2% | −25−0.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 16,787 | $1.70M | 0.2% | +74+0.4% | Added | History |
| PGProcter & Gamble Co | Stock | 10,288 | $1.70M | 0.2% | +297+3.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 13,064 | $1.62M | 0.2% | +206+1.6% | Added | History |
| JCIJohnson Controls International plc | Stock | 23,760 | $1.58M | 0.2% | −1,730−6.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,764 | $1.50M | 0.2% | +145+9.0% | Added | History |
| GEGeneral Electric Co | Stock | 8,311 | $1.32M | 0.2% | −200−2.3% | Reduced | History |
| KSSKOHLS Corp | Stock | 56,296 | $1.29M | 0.2% | −1,650−2.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 6,371 | $1.26M | 0.2% | +300+4.9% | Added | History |
| ETNEaton Corp plc | Stock | 3,919 | $1.23M | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2,432 | $1.23M | 0.2% | +100+4.3% | Added | History |
| ADBEAdobe Inc. | Stock | 1,975 | $1.10M | 0.1% | −100−4.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,256 | $1.06M | 0.1% | −13−0.2% | Reduced | History |
| FASTFastenal Co | Stock | 16,840 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 33,722 | $1.04M | 0.1% | −20.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 10,015 | $1.04M | 0.1% | +100+1.0% | Added | History |
| NFLXNetflix Inc | Stock | 1,510 | $1.02M | 0.1% | −127−7.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,988 | $987.7K | 0.1% | −50−0.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,944 | $980.7K | 0.1% | 00.0% | Unchanged | History |
| MGEEMge Energy Inc | COM | 12,975 | $969.5K | 0.1% | 00.0% | Unchanged | History |
| ASBAssociated Banc-Corp | COM | 45,581 | $964.0K | 0.1% | +500+1.1% | Added | History |
| VVisa Inc. | Stock | 3,650 | $958.0K | 0.1% | −124−3.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,754 | $947.9K | 0.1% | +311+12.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,225 | $903.6K | 0.1% | −167−3.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 3,656 | $866.3K | 0.1% | +100+2.8% | Added | History |
| MSMorgan Stanley | Stock | 8,736 | $849.1K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,876 | $827.6K | 0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 1,000 | $786.7K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 17,208 | $783.8K | 0.1% | −724−4.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 487 | $781.9K | 0.1% | +39+8.7% | Added | History |
| MCDMcDonalds Corp | Stock | 3,000 | $764.5K | 0.1% | −550−15.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 3,160 | $745.8K | 0.1% | −277−8.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 3,798 | $738.8K | 0.1% | +9+0.2% | Added | History |
| XELXcel Energy Inc | Stock | 12,939 | $691.1K | 0.1% | +100+0.8% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 9,106 | $686.2K | 0.1% | +213+2.4% | Added | History |
| NSCNorfolk Southern Corp | Stock | 3,075 | $660.2K | 0.1% | +50+1.7% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 10,018 | $655.2K | 0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 50,274 | $630.4K | 0.1% | −6,545−11.5% | Reduced | History |
| COSOCoastalSouth Bancshares, Inc. | COM NEW | 37,046 | $622.7K | 0.1% | 00.0% | Unchanged | History |
| HTLFHeartland Financial USA Inc | COM | 13,900 | $617.9K | 0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 1,045 | $610.6K | 0.1% | −12−1.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 6,063 | $607.7K | 0.1% | +882+17.0% | Added | History |
| WMWaste Management Inc | Stock | 2,678 | $571.4K | 0.1% | −75−2.7% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 26,281 | $556.4K | 0.1% | +26,281 | New | History |
| EMREmerson Electric Co | Stock | 4,913 | $541.2K | 0.1% | +639+15.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 8,240 | $539.2K | 0.1% | −216−2.6% | Reduced | History |
| ORCLOracle Corp | Stock | 3,668 | $517.9K | 0.1% | +2+0.1% | Added | History |
Sold out since Q1 2024 (8)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| LPXLouisiana-Pacific Corp | COM | 140,233 | $11.8M | 1.5% | History |
| IPInternational Paper Co | COM | 81,410 | $3.18M | 0.4% | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 35,000 | $434.4K | 0.1% | History |
| APAAPA Corp | COM | 9,030 | $310.5K | <0.1% | History |
| EXASExact Sciences Corp | COM | 3,987 | $275.3K | <0.1% | History |
| MASMasco Corp | COM | 2,880 | $227.2K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 2,149 | $207.9K | <0.1% | History |
| HSYHershey Co | COM | 1,067 | $207.5K | <0.1% | History |