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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

KLCM Advisors, Inc.

Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001166620-23-000002

Total Value
$492.2M
Positions
131
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (131)

#IssuerTicker / CUSIPSharesValue% of Filing
1Allegheny Technologies Inc.ATI1,218,174$36.4M7.39%
2Boeing Co.BA-PA123,380$23.5M4.77%
3Kinder Morgan Inc.EP-PC1,221,958$22.1M4.49%
4Citigroup Inc.C-PR483,765$21.9M4.45%
5Bristol-Myers Squibb Corp.CELG-RI299,830$21.6M4.38%
6AT&T Inc.T-PC1,073,047$19.8M4.01%
7Oracle Corp.ORCL-PD231,728$18.9M3.85%
8Walgreens Boots Alliance Inc.931427108479,368$17.9M3.64%
9Wells Fargo & Co.949746101422,027$17.4M3.54%
10Verizon CommunicationsVZ425,508$16.8M3.41%
11IBM Corp.INTR102,926$14.5M2.95%
12Cisco Systems Inc.CSCO272,415$13.0M2.64%
13Dow Inc.DOW256,836$12.9M2.63%
14HanesBrands Inc.4103451021,905,876$12.1M2.46%
15Allison Transmission Holdings,ALSN288,289$12.0M2.44%
16Newmont Corp.NEMCL245,729$11.6M2.36%
17Bank of America Corp.060505104336,705$11.2M2.27%
18Flowserve Corp.FLS361,942$11.1M2.26%
19Ross Stores Inc.ROST73,921$8.6M1.74%
20Goodyear Tire & Rubber382550101826,775$8.4M1.70%
21Merck & Co. Inc.MRK75,436$8.4M1.70%
22National Instrs Corp.636518102197,908$7.3M1.48%
23The Walt Disney Co.25468710683,268$7.2M1.47%
24Coterra Energy Inc.CTRA291,782$7.2M1.46%
25Reynolds Consumer Products76171l106234,696$7.0M1.43%
26Gates Industrial Corp.GTES601,806$6.9M1.40%
27Medtronic PLCMDT84,657$6.6M1.34%
28Apple Inc.AAPL49,706$6.5M1.31%
29General Motors Co.37045v100190,789$6.4M1.30%
30Comcast Corp. Cl ACCZ175,284$6.1M1.25%
31US BanCorp.USB-PS136,710$6.0M1.21%
32Fiserv Inc.FISV48,363$4.9M0.99%
33Union Pacific Corp.UNP20,201$4.2M0.85%
34WEC Energy Group Inc.WEC43,049$4.0M0.82%
35Exxon Mobil Corp.XOM35,358$3.9M0.79%
36MGIC Investment Corp.552848103282,072$3.7M0.74%
37Berkley W R Corp.WRB-PH36,349$2.6M0.54%
38Microsoft Corp.MSFT10,700$2.6M0.52%
39Johnson Controls Intl.JCI39,291$2.5M0.51%
40International Paper Co.46014610371,150$2.5M0.50%
41Eli Lilly & Co.LLY6,139$2.2M0.46%
42JP Morgan Chase & Co.VYLD14,839$2.0M0.40%
43UnitedHealth Group Inc.UNH3,355$1.8M0.36%
44Pfizer Inc.PFE33,513$1.7M0.35%
45PepsiCo Inc.PEP9,472$1.7M0.35%
46Alphabet Inc. Cl CGOOG19,230$1.7M0.35%
47Abbvie Inc.ABBV10,193$1.6M0.33%
48NVIDIA Corp.NVDA11,196$1.6M0.33%
49Kohls Corp.KSS64,446$1.6M0.33%
50Chevron Corp.CVX9,048$1.6M0.33%
51Philip Morris International In71817210915,015$1.5M0.31%
52Procter & Gamble Co.7427181099,070$1.4M0.28%
53Fastenal Co.FAST25,985$1.2M0.25%
54Berkshire Hathaway Cl BBRK-A3,666$1.1M0.23%
55McDonalds Corp.MCD4,118$1.1M0.22%
56Abbott LaboratoriesABLZF9,539$1.0M0.21%
57Intel Corp.INTC39,222$1.0M0.21%
58Johnson & JohnsonJNJ5,834$1.0M0.21%
59MGE Energy Inc.MGEE12,975$913,4400.19%
60America Movil Sab ADRAMXOF50,000$910,0000.18%
61Visa Inc.V4,007$832,4940.17%
62Agnico Eagle Mines Ltd.AEM16,000$831,8400.17%
63Xcel Energy Inc.XELLL11,850$830,8030.17%
64Altria Group Inc.MO17,835$815,2470.17%
65Mondelez International Inc.60920710512,154$810,0640.16%
66Tesla Inc.TSLA5,528$680,9390.14%
67Amazon Inc.AMZN7,990$671,1600.14%
68Helmerich & Payne Inc.HP13,000$644,4100.13%
69Coastalsouth Bancshares, Inc.COSO37,046$629,4120.13%
70Coca Cola Co.KO9,498$604,1920.12%
71Emerson Electric Co.EMR6,272$602,4880.12%
72Kimberly-Clark Corp.KMB4,357$591,4630.12%
73Duke Energy Corp.DUKB5,730$590,1330.12%
74Fidelity National Information31620m1068,666$587,9880.12%
75VF Corp.VFC21,254$586,8300.12%
76Deere & Co.DE1,262$541,0950.11%
77Home Depot Inc.HD1,713$540,9410.11%
78Lockheed Martin Corp.LMT1,107$538,5890.11%
79Schlumberger Ltd.SLB9,942$531,4990.11%
80Alliant Energy Corp.LNT9,548$527,1450.11%
81Caterpillar Inc.CAT2,082$498,6540.10%
82Morgan StanleyMS-PQ5,747$488,6100.10%
83Alphabet Inc. Cl AGOOG5,520$487,0300.10%
84Eaton Corp.ETN3,100$486,5450.10%
85General Electric Co.3696043015,595$468,8050.10%
86Norfolk Southern Corp.6558441081,862$458,8340.09%
87Ford Motor Co.34537086036,888$429,0080.09%
88BCE Inc.BCPPF9,318$409,5260.08%
89BP PLCBPPFF11,645$406,7470.08%
90Texas Instruments Inc.8825081042,457$405,8700.08%
91Colgate-Palmolive Co.CL4,987$392,9260.08%
92Costco Wholesale Corp.COST852$388,9380.08%
93ConocoPhillipsCOP3,192$376,6560.08%
94Essent Group Ltd.ESNT9,651$375,2310.08%
95Hershey Co.HSY1,567$362,8700.07%
96Kellogg Co.BEKE5,071$361,2360.07%
97MetLife Inc.MET-PF4,665$337,5700.07%
98Occidental Petroleum Corp.6745991054,779$301,0580.06%
99Southwest Airlines Co.8447411088,880$298,9900.06%
100Bank Montreal0636711013,236$293,1820.06%
101Target Corp.TGT1,929$287,4980.06%
102Phillips 66PSX2,637$274,4770.06%
103Accenture PLCACN997$266,0390.05%
1043M Co.MMM2,183$261,8000.05%
105Mastercard Inc.MA739$256,9720.05%
106Rockwell Automation, Inc.ROK981$252,6760.05%
107Raytheon Technologies Inc.RTX2,438$246,0670.05%
108AMBAC Financial GroupOSG14,000$244,1600.05%
109Ansys Inc.03662q105938$226,6110.05%
110Honeywell Inc.4385161061,045$223,9430.05%
111Starbucks Corp.SBUX2,223$220,4830.04%
112General Mills Inc.3703341042,524$211,6370.04%
113Crowdstrike Holdings Inc.CRWD2,010$211,6330.04%
114LyondellBasell IndustriesLYB2,543$211,1450.04%
115Amgen Inc.AMGN797$209,3240.04%
116DNP Select Income FundDNP17,000$191,2500.04%
117US Silica Holdings, Inc.90346e10310,000$125,0000.03%
118Vuzix Corp.VUZI23,000$83,7200.02%
119Operaadora De Sites Mexicanos,OPRA74,000$72,5500.01%
120Nokia Corp.NOKBF12,384$57,4620.01%
121Tellurian Inc.87968a10423,000$38,6400.01%
122Orion Energy System Inc.OESX20,000$36,4000.01%
123Nano Dimension Ltd.NNDM10,000$23,0000.00%
124Sorento Therapeutics83587f20220,000$17,7200.00%
125Malachite Innovations Com56089m10774,000$13,3200.00%
126OPKO Health Inc.OPK10,000$12,5000.00%
127Unrivaled Brands Inc.91532e10538,000$5320.00%
128Spooz Inc.84915Q1001,535,000$4600.00%
129Contra America MovilAMXOF50,000$00.00%
130Bald Eagle Energy05769010914,000$00.00%
131Options Media Group Hldgs.68400810520,000$00.00%