KLCM Advisors, Inc.
- SEC CIK
- 0001166620
- Latest filing
- Aug 6, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 178
- +3 vs. Q4 2024
- Portfolio value
- $854.8M
- −$7.49M (−0.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,694,065 | $183.6M | 21.5% | +50,077+3.0% | Added | History |
| BABoeing Co | Stock | 181,162 | $30.9M | 3.6% | +4,766+2.7% | Added | History |
| CCitigroup Inc | Stock | 392,176 | $27.8M | 3.3% | −44,684−10.2% | Reduced | History |
| ATIAti Inc | Stock | 470,068 | $24.5M | 2.9% | +55,484+13.4% | Added | History |
| APAAPA Corp | Stock | 1,054,145 | $22.2M | 2.6% | +358,121+51.5% | Added | History |
| CAGConagra Brands Inc. | Stock | 805,971 | $21.5M | 2.5% | +718,946+826.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 346,287 | $21.1M | 2.5% | −186,252−35.0% | Reduced | History |
| NEMNEWMONT Corp | Stock | 433,520 | $20.9M | 2.4% | −47,329−9.8% | Reduced | History |
| OGNOrganon & Co. | Stock | 1,273,599 | $19.0M | 2.2% | +45,950+3.7% | Added | History |
| MCSMarcus Corp | COM | 1,063,254 | $17.7M | 2.1% | +44,621+4.4% | Added | History |
| MANManpowerGroup Inc. | COM | 306,429 | $17.7M | 2.1% | +9,835+3.3% | Added | History |
| VZVerizon Communications Inc | Stock | 384,419 | $17.4M | 2.0% | −626−0.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 241,536 | $17.3M | 2.0% | −4,120−1.7% | Reduced | History |
| GTGoodyear Tire & Rubber Co | COM | 1,808,910 | $16.7M | 2.0% | +38,480+2.2% | Added | History |
| AAPLApple Inc. | Stock | 74,912 | $16.6M | 1.9% | −2,919−3.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 28,345 | $16.3M | 1.9% | +25,750+992.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 148,428 | $16.3M | 1.9% | +126,130+565.7% | Added | History |
| DOWDow Inc. | Stock | 436,507 | $15.2M | 1.8% | +174,913+66.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 238,336 | $14.7M | 1.7% | −49,796−17.3% | Reduced | History |
| BACBank of America Corp | Stock | 346,710 | $14.5M | 1.7% | +1,491+0.4% | Added | History |
| TFCTruist Financial Corp | COM | 350,818 | $14.4M | 1.7% | +2,350+0.7% | Added | History |
| KVUEKenvue Inc. | Stock | 565,905 | $13.6M | 1.6% | −263,766−31.8% | Reduced | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 717,660 | $13.2M | 1.5% | −1,027−0.1% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 99,763 | $12.5M | 1.5% | +38,346+62.4% | Added | History |
| NKENIKE, Inc. | Stock | 166,684 | $10.6M | 1.2% | +166,684 | New | History |
| TGTTarget Corp | Stock | 99,386 | $10.4M | 1.2% | +78,515+376.2% | Added | History |
| PTENPatterson Uti Energy Inc | COM | 1,261,163 | $10.4M | 1.2% | +288,321+29.6% | Added | History |
| HALHalliburton Co | Stock | 379,406 | $9.63M | 1.1% | −74,338−16.4% | Reduced | History |
| DISWalt Disney Co | Stock | 96,401 | $9.51M | 1.1% | −63−0.1% | Reduced | History |
| GMGeneral Motors Co | COM | 190,869 | $8.98M | 1.1% | +773+0.4% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 74,901 | $8.48M | 1.0% | +818+1.1% | Added | History |
| BBYBest Buy Co Inc | Stock | 109,164 | $8.04M | 0.9% | +2,116+2.0% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 5,014 | $6.64M | 0.8% | +5,014 | New | History |
| HBIHanesbrands Inc. | COM | 1,107,400 | $6.39M | 0.7% | +114,148+11.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 16,605 | $6.23M | 0.7% | +243+1.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 36,710 | $6.15M | 0.7% | +32,010+681.1% | Added | History |
| LLYEli Lilly & Co | Stock | 6,847 | $5.66M | 0.7% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 130,044 | $5.49M | 0.6% | −1,072−0.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 20,519 | $4.85M | 0.6% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 184,603 | $4.68M | 0.5% | −5,091−2.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 39,252 | $4.67M | 0.5% | +2,098+5.6% | Added | History |
| CVXChevron Corp | Stock | 27,773 | $4.65M | 0.5% | +594+2.2% | Added | History |
| FISVFiserv Inc | Stock | 20,123 | $4.44M | 0.5% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 37,986 | $4.14M | 0.5% | +124+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 15,834 | $3.88M | 0.5% | +1,211+8.3% | Added | History |
| WRBBerkley W R Corp | COM | 54,523 | $3.88M | 0.5% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,165 | $3.82M | 0.4% | −5−0.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 22,528 | $3.38M | 0.4% | +1,091+5.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 17,030 | $3.24M | 0.4% | +404+2.4% | Added | History |
| MTGMgic Investment Corp | COM | 112,880 | $2.80M | 0.3% | +35,433+45.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 17,311 | $2.70M | 0.3% | −60−0.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 9,871 | $2.68M | 0.3% | +2,900+41.6% | Added | History |
| KEYKeycorp | COM | 150,014 | $2.40M | 0.3% | −1,600−1.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 14,449 | $2.23M | 0.3% | −385−2.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 9,986 | $2.09M | 0.2% | −552−5.2% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 25,559 | $2.05M | 0.2% | +1,124+4.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 12,880 | $2.04M | 0.2% | +1,108+9.4% | Added | History |
| CRNTCeragon Networks Ltd | Stock | 795,973 | $1.87M | 0.2% | +795,973 | New | History |
| PGProcter & Gamble Co | Stock | 10,595 | $1.81M | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 6,915 | $1.79M | 0.2% | +40+0.6% | Added | History |
| TAT&T Inc. | Stock | 61,725 | $1.75M | 0.2% | −805,311−92.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,177 | $1.66M | 0.2% | −66−2.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 6,503 | $1.62M | 0.2% | −116−1.8% | Reduced | History |
| GEGeneral Electric Co | Stock | 7,994 | $1.60M | 0.2% | −129−1.6% | Reduced | History |
| NUENucor Corp | COM | 12,881 | $1.55M | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,565 | $1.48M | 0.2% | +2+0.1% | Added | History |
| MCDMcDonalds Corp | Stock | 4,653 | $1.45M | 0.2% | +969+26.3% | Added | History |
| NFLXNetflix Inc | Stock | 1,444 | $1.35M | 0.2% | −16−1.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 10,149 | $1.35M | 0.2% | −229−2.2% | Reduced | History |
| FASTFastenal Co | Stock | 17,140 | $1.33M | 0.2% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,720 | $1.31M | 0.2% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 21,778 | $1.31M | 0.2% | +2,680+14.0% | Added | History |
| VVisa Inc. | Stock | 3,723 | $1.30M | 0.2% | −158−4.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,274 | $1.26M | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 13,836 | $1.24M | 0.1% | +104+0.8% | Added | History |
| JNJJohnson & Johnson | Stock | 7,075 | $1.17M | 0.1% | −111−1.5% | Reduced | History |
| MGEEMge Energy Inc | COM | 12,225 | $1.14M | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 9,557 | $1.12M | 0.1% | −176−1.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 12,382 | $1.09M | 0.1% | +1,687+15.8% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 10,018 | $1.09M | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 8,554 | $1.04M | 0.1% | +590+7.4% | Added | History |
| LNTAlliant Energy Corp | Stock | 16,146 | $1.04M | 0.1% | +13+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 2,830 | $1.04M | 0.1% | +10.0% | Added | History |
| MAMastercard Inc | Stock | 1,776 | $973.5K | 0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 13,200 | $934.4K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 3,741 | $927.8K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 2,777 | $915.9K | 0.1% | 00.0% | Unchanged | History |
| ASBAssociated Banc-Corp | COM | 40,360 | $909.3K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 11,624 | $832.5K | 0.1% | +2,532+27.8% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 29,072 | $829.4K | 0.1% | −93,740−76.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 4,521 | $812.4K | 0.1% | +800+21.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,000 | $796.1K | 0.1% | 00.0% | Unchanged | History |
| COSOCoastalSouth Bancshares, Inc. | COM NEW | 37,046 | $787.2K | 0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 3,125 | $740.2K | 0.1% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 3,576 | $721.0K | 0.1% | +800+28.8% | Added | History |
| MCKMcKesson Corp | Stock | 1,045 | $703.5K | 0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 9,175 | $685.2K | 0.1% | +645+7.6% | Added | History |
| GEVGE Vernova Inc. | Stock | 2,168 | $661.8K | 0.1% | +32+1.5% | Added | History |
| WMWaste Management Inc | Stock | 2,823 | $653.6K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,286 | $603.6K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (10)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 133,644 | $10.7M | 1.2% | History |
| ADBEAdobe Inc. | Stock | 1,375 | $611.4K | 0.1% | History |
| HTLFHeartland Financial USA Inc | COM | 7,165 | $439.3K | 0.1% | History |
| KKRKKR & Co. Inc. | COM | 1,590 | $235.2K | <0.1% | History |
| EXASExact Sciences Corp | COM | 3,987 | $224.0K | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,114 | $220.0K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 12,950 | $120.8K | <0.1% | History |
| VUZIVuzix Corp | COM NEW | 22,000 | $86.7K | <0.1% | History |
| VRSSFVerses AI Inc. | COM | 13,175 | $15.2K | <0.1% | History |
| Spooz Inc.84915Q100 | COM | 1,535,000 | $5.37K | <0.1% | – |