KLCM Advisors, Inc.
- SEC CIK
- 0001166620
- Latest filing
- Aug 6, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 31, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 175
- +5 vs. Q3 2024
- Portfolio value
- $862.3M
- +$19.7M (+2.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,643,988 | $220.8M | 25.6% | −4,657−0.3% | Reduced | History |
| BABoeing Co | Stock | 176,396 | $31.2M | 3.6% | +2,319+1.3% | Added | History |
| CCitigroup Inc | Stock | 436,860 | $30.8M | 3.6% | −19,426−4.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 532,539 | $30.1M | 3.5% | −23,043−4.1% | Reduced | History |
| ATIAti Inc | Stock | 414,584 | $22.8M | 2.6% | −15,643−3.6% | Reduced | History |
| MCSMarcus Corp | COM | 1,018,633 | $21.9M | 2.5% | −640,457−38.6% | Reduced | History |
| TAT&T Inc. | Stock | 867,036 | $19.7M | 2.3% | −34,529−3.8% | Reduced | History |
| AAPLApple Inc. | Stock | 77,831 | $19.5M | 2.3% | −1,380−1.7% | Reduced | History |
| OGNOrganon & Co. | Stock | 1,227,649 | $18.3M | 2.1% | +11,652+1.0% | Added | History |
| NEMNEWMONT Corp | Stock | 480,849 | $17.9M | 2.1% | −3,294−0.7% | Reduced | History |
| KVUEKenvue Inc. | Stock | 829,671 | $17.7M | 2.1% | −21,465−2.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 245,656 | $17.3M | 2.0% | −29,192−10.6% | Reduced | History |
| MANManpowerGroup Inc. | COM | 296,594 | $17.1M | 2.0% | +179,788+153.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 288,132 | $17.1M | 2.0% | −9,477−3.2% | Reduced | History |
| APAAPA Corp | Stock | 696,024 | $16.1M | 1.9% | +115,249+19.8% | Added | History |
| GTGoodyear Tire & Rubber Co | COM | 1,770,430 | $15.9M | 1.8% | +659,635+59.4% | Added | History |
| VZVerizon Communications Inc | Stock | 385,045 | $15.4M | 1.8% | −9,373−2.4% | Reduced | History |
| BACBank of America Corp | Stock | 345,219 | $15.2M | 1.8% | −27,107−7.3% | Reduced | History |
| TFCTruist Financial Corp | COM | 348,468 | $15.1M | 1.8% | −5,108−1.4% | Reduced | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 718,687 | $14.8M | 1.7% | −27,573−3.7% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 541,977 | $13.8M | 1.6% | −34,388−6.0% | Reduced | History |
| HALHalliburton Co | Stock | 453,744 | $12.3M | 1.4% | −31,650−6.5% | Reduced | History |
| DISWalt Disney Co | Stock | 96,464 | $10.7M | 1.2% | −4,524−4.5% | Reduced | History |
| MDTMedtronic plc | Stock | 133,644 | $10.7M | 1.2% | −6,344−4.5% | Reduced | History |
| DOWDow Inc. | Stock | 261,594 | $10.5M | 1.2% | +3,891+1.5% | Added | History |
| GMGeneral Motors Co | COM | 190,096 | $10.1M | 1.2% | −13,596−6.7% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 107,048 | $9.18M | 1.1% | −1,071−1.0% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 61,417 | $8.78M | 1.0% | −1,293−2.1% | Reduced | History |
| HBIHanesbrands Inc. | COM | 993,252 | $8.09M | 0.9% | −329,547−24.9% | Reduced | History |
| PTENPatterson Uti Energy Inc | COM | 972,842 | $8.04M | 0.9% | −37,708−3.7% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 74,083 | $7.83M | 0.9% | +74,083 | New | History |
| MSFTMicrosoft Corp | Stock | 16,362 | $6.90M | 0.8% | −3,300−16.8% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 131,116 | $6.27M | 0.7% | −340−0.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 6,847 | $5.29M | 0.6% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 189,694 | $5.03M | 0.6% | +57,984+44.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 20,519 | $4.68M | 0.5% | +150+0.7% | Added | History |
| FISVFiserv Inc | Stock | 20,123 | $4.13M | 0.5% | −120−0.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 37,154 | $4.00M | 0.5% | −604−1.6% | Reduced | History |
| CVXChevron Corp | Stock | 27,179 | $3.94M | 0.5% | +224+0.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 16,626 | $3.65M | 0.4% | −3,909−19.0% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 37,862 | $3.56M | 0.4% | +2,267+6.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 14,623 | $3.51M | 0.4% | +754+5.4% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 122,812 | $3.37M | 0.4% | −18,035−12.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 17,371 | $3.31M | 0.4% | −262−1.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 21,437 | $3.26M | 0.4% | +15,362+252.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,170 | $3.25M | 0.4% | −152−2.1% | Reduced | History |
| WRBBerkley W R Corp | COM | 54,523 | $3.19M | 0.4% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 20,871 | $2.82M | 0.3% | +55+0.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 22,298 | $2.81M | 0.3% | +968+4.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 14,834 | $2.81M | 0.3% | −6,046−29.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 6,875 | $2.78M | 0.3% | +334+5.1% | Added | History |
| KEYKeycorp | COM | 151,614 | $2.60M | 0.3% | +15,123+11.1% | Added | History |
| CAGConagra Brands Inc. | Stock | 87,025 | $2.41M | 0.3% | +87,025 | New | History |
| ETNEaton Corp plc | Stock | 6,971 | $2.31M | 0.3% | +3,010+76.0% | Added | History |
| JCIJohnson Controls International plc | Stock | 24,435 | $1.93M | 0.2% | +188+0.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 10,538 | $1.87M | 0.2% | −182−1.7% | Reduced | History |
| MTGMgic Investment Corp | COM | 77,447 | $1.84M | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 10,595 | $1.78M | 0.2% | −204−1.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,243 | $1.64M | 0.2% | +50+1.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,595 | $1.52M | 0.2% | −1,337−34.0% | Reduced | History |
| NUENucor Corp | COM | 12,881 | $1.50M | 0.2% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,274 | $1.48M | 0.2% | −2,005−14.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 6,619 | $1.46M | 0.2% | +859+14.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,563 | $1.43M | 0.2% | −24−1.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 11,772 | $1.42M | 0.2% | −2,152−15.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 13,732 | $1.37M | 0.2% | +381+2.9% | Added | History |
| GEGeneral Electric Co | Stock | 8,123 | $1.35M | 0.2% | +854+11.7% | Added | History |
| NFLXNetflix Inc | Stock | 1,460 | $1.30M | 0.2% | −1,300−47.1% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,720 | $1.27M | 0.1% | +1,015+37.5% | Added | History |
| FASTFastenal Co | Stock | 17,140 | $1.23M | 0.1% | +300+1.8% | Added | History |
| VVisa Inc. | Stock | 3,881 | $1.23M | 0.1% | +144+3.9% | Added | History |
| MSMorgan Stanley | Stock | 9,733 | $1.22M | 0.1% | +915+10.4% | Added | History |
| ABTAbbott Laboratories | Stock | 10,378 | $1.17M | 0.1% | +120+1.2% | Added | History |
| MGEEMge Energy Inc | COM | 12,225 | $1.15M | 0.1% | −750−5.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,829 | $1.10M | 0.1% | +38+1.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,700 | $1.09M | 0.1% | −4,040−46.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,684 | $1.07M | 0.1% | +665+22.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,000 | $1.06M | 0.1% | −1,000−50.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,186 | $1.04M | 0.1% | +140+2.0% | Added | History |
| CATCaterpillar Inc | Stock | 2,777 | $1.01M | 0.1% | −367−11.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 19,098 | $998.6K | 0.1% | +1,741+10.0% | Added | History |
| WMTWalmart Inc. | Stock | 10,695 | $966.3K | 0.1% | +1,949+22.3% | Added | History |
| ASBAssociated Banc-Corp | COM | 40,360 | $964.6K | 0.1% | −5,432−11.9% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 16,133 | $954.1K | 0.1% | +6,435+66.4% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 3,741 | $948.6K | 0.1% | +72+2.0% | Added | History |
| MAMastercard Inc | Stock | 1,776 | $935.2K | 0.1% | −100−5.3% | Reduced | History |
| XELXcel Energy Inc | Stock | 13,200 | $891.3K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 7,964 | $858.0K | 0.1% | +634+8.6% | Added | History |
| COSOCoastalSouth Bancshares, Inc. | COM NEW | 37,046 | $812.8K | 0.1% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 10,018 | $783.5K | 0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 3,125 | $733.5K | 0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 2,136 | $702.6K | 0.1% | +201+10.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 3,721 | $697.7K | 0.1% | −130−3.4% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 8,530 | $689.0K | 0.1% | −465−5.2% | Reduced | History |
| ORCLOracle Corp | Stock | 3,803 | $633.7K | 0.1% | −38−1.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 5,113 | $633.6K | 0.1% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 2,776 | $621.0K | 0.1% | +841+43.5% | Added | History |
| ADBEAdobe Inc. | Stock | 1,375 | $611.4K | 0.1% | −1,200−46.6% | Reduced | History |
| MCKMcKesson Corp | Stock | 1,045 | $595.8K | 0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 1,241 | $573.8K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (8)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| KSSKOHLS Corp | Stock | 54,596 | $1.15M | 0.1% | History |
| HPHelmerich & Payne, Inc. | COM | 13,000 | $395.5K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 1,717 | $227.4K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 1,821 | $216.8K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 2,095 | $216.6K | <0.1% | History |
| TOLToll Brothers, Inc. | COM | 1,326 | $204.9K | <0.1% | History |
| HSYHershey Co | COM | 1,067 | $204.6K | <0.1% | History |
| CVSCVS Health Corp | Stock | 3,215 | $202.1K | <0.1% | History |