KLCM Advisors, Inc.
- SEC CIK
- 0001166620
- Latest filing
- Aug 6, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 4, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 179
- +1 vs. Q1 2025
- Portfolio value
- $940.6M
- +$85.9M (+10.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,613,060 | $254.8M | 27.1% | −81,005−4.8% | Reduced | History |
| CCitigroup Inc | Stock | 387,142 | $33.0M | 3.5% | −5,034−1.3% | Reduced | History |
| BABoeing Co | Stock | 148,609 | $31.1M | 3.3% | −32,553−18.0% | Reduced | History |
| ATIAti Inc | Stock | 345,263 | $29.8M | 3.2% | −124,805−26.6% | Reduced | History |
| AAPLApple Inc. | Stock | 123,458 | $25.3M | 2.7% | +48,546+64.8% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 198,716 | $23.2M | 2.5% | +98,953+99.2% | Added | History |
| MANManpowerGroup Inc. | COM | 548,108 | $22.1M | 2.4% | +241,679+78.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 29,108 | $21.5M | 2.3% | +763+2.7% | Added | History |
| WFCWells Fargo & Company | Stock | 239,149 | $19.2M | 2.0% | −2,387−1.0% | Reduced | History |
| GTGoodyear Tire & Rubber Co | COM | 1,734,669 | $18.0M | 1.9% | −74,241−4.1% | Reduced | History |
| MCSMarcus Corp | COM | 1,004,343 | $16.9M | 1.8% | −58,911−5.5% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 807,830 | $16.5M | 1.8% | +1,859+0.2% | Added | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 707,075 | $16.3M | 1.7% | −10,585−1.5% | Reduced | History |
| BACBank of America Corp | Stock | 341,771 | $16.2M | 1.7% | −4,939−1.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 372,174 | $16.1M | 1.7% | −12,245−3.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 228,621 | $15.9M | 1.7% | −9,715−4.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 339,667 | $15.7M | 1.7% | −6,620−1.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 145,740 | $14.7M | 1.6% | −2,688−1.8% | Reduced | History |
| TFCTruist Financial Corp | COM | 340,018 | $14.6M | 1.6% | −10,800−3.1% | Reduced | History |
| APAAPA Corp | Stock | 793,707 | $14.5M | 1.5% | −260,438−24.7% | Reduced | History |
| HALHalliburton Co | Stock | 703,989 | $14.3M | 1.5% | +324,583+85.6% | Added | History |
| HXLHexcel Corp | COM | 222,555 | $12.6M | 1.3% | +222,555 | New | History |
| OGNOrganon & Co. | Stock | 1,220,315 | $11.8M | 1.3% | −53,284−4.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 162,624 | $11.6M | 1.2% | −4,060−2.4% | Reduced | History |
| KVUEKenvue Inc. | Stock | 547,834 | $11.5M | 1.2% | −18,071−3.2% | Reduced | History |
| DOWDow Inc. | Stock | 430,696 | $11.4M | 1.2% | −5,811−1.3% | Reduced | History |
| DISWalt Disney Co | Stock | 91,145 | $11.3M | 1.2% | −5,256−5.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 36,710 | $10.1M | 1.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 98,571 | $9.72M | 1.0% | −815−0.8% | Reduced | History |
| GMGeneral Motors Co | COM | 186,253 | $9.17M | 1.0% | −4,616−2.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 16,540 | $8.23M | 0.9% | −65−0.4% | Reduced | History |
| PTENPatterson Uti Energy Inc | COM | 1,319,183 | $7.82M | 0.8% | +58,020+4.6% | Added | History |
| BBYBest Buy Co Inc | Stock | 106,650 | $7.16M | 0.8% | −2,514−2.3% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 72,994 | $6.66M | 0.7% | −1,907−2.5% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 131,369 | $5.94M | 0.6% | +1,325+1.0% | Added | History |
| LLYEli Lilly & Co | Stock | 6,912 | $5.39M | 0.6% | +65+0.9% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 5,014 | $5.30M | 0.6% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 20,519 | $4.72M | 0.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 15,927 | $4.62M | 0.5% | +93+0.6% | Added | History |
| PFEPfizer Inc | Stock | 180,104 | $4.37M | 0.5% | −4,499−2.4% | Reduced | History |
| HBIHanesbrands Inc. | COM | 943,010 | $4.32M | 0.5% | −164,390−14.8% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 39,811 | $4.15M | 0.4% | +1,825+4.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 38,479 | $4.15M | 0.4% | −773−2.0% | Reduced | History |
| WRBBerkley W R Corp | COM | 54,523 | $4.01M | 0.4% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 27,680 | $3.96M | 0.4% | −93−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 17,265 | $3.79M | 0.4% | +235+1.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,926 | $3.36M | 0.4% | −239−3.3% | Reduced | History |
| FISVFiserv Inc | Stock | 18,968 | $3.27M | 0.3% | −1,155−5.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 16,691 | $2.96M | 0.3% | −620−3.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 22,098 | $2.92M | 0.3% | −430−1.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 14,775 | $2.60M | 0.3% | +326+2.3% | Added | History |
| KEYKeycorp | COM | 146,691 | $2.56M | 0.3% | −3,323−2.2% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 19,530 | $2.52M | 0.3% | +16,205+487.4% | Added | History |
| JCIJohnson Controls International plc | Stock | 23,559 | $2.49M | 0.3% | −2,000−7.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 12,985 | $2.37M | 0.3% | +105+0.8% | Added | History |
| TSLATesla, Inc. | Stock | 7,239 | $2.30M | 0.2% | +324+4.7% | Added | History |
| GEGeneral Electric Co | Stock | 8,012 | $2.06M | 0.2% | +18+0.2% | Added | History |
| MTGMgic Investment Corp | COM | 72,880 | $2.03M | 0.2% | −40,000−35.4% | Reduced | History |
| CRNTCeragon Networks Ltd | Stock | 795,973 | $1.96M | 0.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,444 | $1.93M | 0.2% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 14,000 | $1.91M | 0.2% | +10,000+250.0% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,715 | $1.89M | 0.2% | −5−0.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 6,228 | $1.84M | 0.2% | −275−4.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 9,731 | $1.81M | 0.2% | −255−2.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,609 | $1.79M | 0.2% | +335+2.7% | Added | History |
| NUENucor Corp | COM | 12,881 | $1.67M | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 10,264 | $1.64M | 0.2% | −331−3.1% | Reduced | History |
| TAT&T Inc. | Stock | 55,984 | $1.62M | 0.2% | −5,741−9.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 3,971 | $1.42M | 0.2% | −5,900−59.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,427 | $1.41M | 0.2% | −138−8.8% | Reduced | History |
| FASTFastenal Co | Stock | 33,540 | $1.41M | 0.1% | −740−2.2% | ReducedConverted for a 2-for-1 split | History |
| ABTAbbott Laboratories | Stock | 9,909 | $1.35M | 0.1% | −240−2.4% | Reduced | History |
| MSMorgan Stanley | Stock | 9,557 | $1.35M | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 3,723 | $1.32M | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 20,675 | $1.21M | 0.1% | −1,103−5.1% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 10,018 | $1.19M | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 11,927 | $1.17M | 0.1% | −455−3.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 5,290 | $1.10M | 0.1% | +769+17.0% | Added | History |
| JNJJohnson & Johnson | Stock | 7,184 | $1.10M | 0.1% | +109+1.5% | Added | History |
| CATCaterpillar Inc | Stock | 2,798 | $1.09M | 0.1% | +21+0.8% | Added | History |
| MGEEMge Energy Inc | COM | 12,225 | $1.08M | 0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 18,382 | $1.07M | 0.1% | −415,138−95.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,889 | $1.06M | 0.1% | +59+2.1% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,981 | $1.05M | 0.1% | −187−8.6% | Reduced | History |
| MAMastercard Inc | Stock | 1,837 | $1.03M | 0.1% | +61+3.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,000 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 12,837 | $1.02M | 0.1% | −999−7.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,177 | $991.1K | 0.1% | 00.0% | Unchanged | History |
| ASBAssociated Banc-Corp | COM | 40,360 | $984.4K | 0.1% | 00.0% | Unchanged | History |
| LNTAlliant Energy Corp | Stock | 16,146 | $976.4K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 3,741 | $925.0K | 0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 13,200 | $898.9K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 7,222 | $852.2K | 0.1% | −1,332−15.6% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 28,977 | $851.9K | 0.1% | −95−0.3% | Reduced | History |
| ORCLOracle Corp | Stock | 3,887 | $849.7K | 0.1% | 00.0% | Unchanged | History |
| COSOCoastalSouth Bancshares, Inc. | COM NEW | 37,046 | $788.7K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,682 | $783.6K | 0.1% | −1,971−42.4% | Reduced | History |
| MCKMcKesson Corp | Stock | 1,045 | $766.1K | 0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 2,925 | $748.7K | 0.1% | −200−6.4% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 9,175 | $746.9K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (7)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| NBISNebius Group N.V. | Stock | 25,000 | $527.8K | 0.1% | History |
| UBERUber Technologies, Inc | Stock | 4,020 | $292.9K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,663 | $257.9K | <0.1% | History |
| CVSCVS Health Corp | Stock | 3,215 | $217.8K | <0.1% | History |
| CINFCincinnati Financial Corp | COM | 1,472 | $217.4K | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 420 | $209.0K | <0.1% | History |
| PIIIP3 Health Partners Inc. | COM | 20,000 | $3.28K | <0.1% | History |