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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 Q2 2023 · Filed May 11, 2023 · Accession 0001166620-23-000003

Total Value
$504.1M
Positions
131
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (131)

#IssuerTicker / CUSIPSharesValue% of Filing
1Boeing Co.BA-PA120,525$25.6M5.08%
2Allegheny Technologies Inc.ATI633,090$25.0M4.96%
3Walgreens Boots Alliance Inc.931427108676,545$23.4M4.64%
4Kinder Morgan Inc.EP-PC1,231,723$21.6M4.28%
5Citigroup Inc.C-PR459,605$21.6M4.28%
6Bristol-Myers Squibb Corp.CELG-RI306,884$21.3M4.22%
7AT&T Inc.T-PC1,083,858$20.9M4.14%
8Verizon CommunicationsVZ445,131$17.3M3.43%
9Medtronic PLCMDT214,576$17.3M3.43%
10Wells Fargo & Co.949746101417,340$15.6M3.09%
11Cisco Systems Inc.CSCO279,855$14.6M2.90%
12Dow Inc.DOW257,379$14.1M2.80%
13IBM Corp.INTR104,989$13.8M2.73%
14Oracle Corp.ORCL-PD145,973$13.6M2.69%
15Newmont Corp.NEMCL263,380$12.9M2.56%
16HanesBrands Inc.4103451022,070,276$10.9M2.16%
17Coterra Energy Inc.CTRA412,888$10.1M2.01%
18Gates Industrial Corp.GTES727,931$10.1M2.01%
19Bank of America Corp.060505104347,200$9.9M1.97%
20Apple Inc.AAPL58,196$9.6M1.90%
21Marcus Corp.MCS576,650$9.2M1.83%
22The Walt Disney Co.25468710682,861$8.3M1.65%
23Goodyear Tire & Rubber382550101722,920$8.0M1.58%
24Flowserve Corp.FLS223,243$7.6M1.51%
25Ross Stores Inc.ROST71,396$7.6M1.50%
26Organon & Co.OGN304,855$7.2M1.42%
27General Motors Co.37045v100193,228$7.1M1.41%
28Halliburton Co.HAL218,650$6.9M1.37%
29Comcast Corp. Cl ACCZ179,323$6.8M1.35%
30Allison Transmission Holdings,ALSN146,957$6.6M1.32%
31Reynolds Consumer Products76171l106241,097$6.6M1.32%
32US BanCorp.USB-PS125,460$4.5M0.90%
33Union Pacific Corp.UNP20,191$4.1M0.81%
34Pfizer Inc.PFE97,215$4.0M0.79%
35Exxon Mobil Corp.XOM36,063$4.0M0.78%
36MGIC Investment Corp.552848103282,072$3.8M0.75%
37Microsoft Corp.MSFT12,053$3.5M0.69%
38JP Morgan Chase & Co.VYLD25,430$3.3M0.66%
39WEC Energy Group Inc.WEC33,156$3.1M0.62%
40NVIDIA Corp.NVDA11,181$3.1M0.62%
41Fiserv Inc.FISV27,197$3.1M0.61%
42International Paper Co.46014610371,775$2.6M0.51%
43Johnson Controls Intl.JCI37,731$2.3M0.45%
44Berkley W R Corp.WRB-PH36,349$2.3M0.45%
45Eli Lilly & Co.LLY6,229$2.1M0.42%
46Alphabet Inc. Cl CGOOG20,233$2.1M0.42%
47Abbvie Inc.ABBV10,637$1.7M0.34%
48UnitedHealth Group Inc.UNH3,582$1.7M0.34%
49Kohls Corp.KSS64,246$1.5M0.30%
50Philip Morris International In71817210915,015$1.5M0.29%
51Fastenal Co.FAST26,485$1.4M0.28%
52Chevron Corp.CVX8,702$1.4M0.28%
53Procter & Gamble Co.7427181099,304$1.4M0.27%
54Merck & Co. Inc.MRK12,416$1.3M0.26%
55Tesla Inc.TSLA5,493$1.1M0.23%
56Amazon Inc.AMZN10,093$1.0M0.21%
57PepsiCo Inc.PEP5,621$1.0M0.20%
58McDonalds Corp.MCD3,606$1.0M0.20%
59MGE Energy Inc.MGEE12,975$1.0M0.20%
60Johnson & JohnsonJNJ6,480$1.0M0.20%
61Intel Corp.INTC30,719$1.0M0.20%
62Abbott LaboratoriesABLZF9,557$967,7770.19%
63Visa Inc.V4,205$948,0590.19%
64Berkshire Hathaway Cl BBRK-A2,970$917,0470.18%
65Xcel Energy Inc.XELLL11,850$799,1640.16%
66Altria Group Inc.MO17,835$795,8060.16%
67Associated Banc-Corp.ASBA43,510$782,3100.16%
68Alphabet Inc. Cl AGOOG6,933$719,1600.14%
69Mastercard Inc.MA1,826$663,5870.13%
70Mondelez International Inc.6092071058,716$607,6800.12%
71General Electric Co.3696043016,352$607,2630.12%
72Texas Instruments Inc.8825081043,241$602,8430.12%
73Coastalsouth Bancshares, Inc.COSO37,046$601,2570.12%
74Home Depot Inc.HD1,958$577,7260.11%
75Lockheed Martin Corp.LMT1,129$533,8090.11%
76Eaton Corp.ETN3,100$531,1540.11%
77Kimberly-Clark Corp.KMB3,957$531,1090.11%
78Morgan StanleyMS-PQ5,981$525,1320.10%
79Deere & Co.DE1,262$521,0550.10%
80Fidelity National Information31620m1069,466$514,2880.10%
81Agnico Eagle Mines Ltd.AEM10,000$509,7000.10%
82Schlumberger Ltd.SLB10,046$493,2590.10%
83Helmerich & Payne Inc.HP13,000$464,7500.09%
84Costco Wholesale Corp.COST930$462,0890.09%
85Duke Energy Corp.DUKB4,730$456,3030.09%
86Norfolk Southern Corp.6558441082,062$437,1440.09%
87BP PLCBPPFF11,279$427,9110.08%
88BCE Inc.BCPPF9,318$417,3530.08%
89VF Corp.VFC17,755$406,7780.08%
90Alliant Energy Corp.LNT7,548$403,0630.08%
91Hershey Co.HSY1,567$398,6600.08%
92Essent Group Ltd.ESNT9,651$386,5230.08%
93Emerson Electric Co.EMR4,372$380,9760.08%
94Ford Motor Co.34537086030,166$380,0930.08%
95Coca Cola Co.KO6,098$378,2830.08%
96Colgate-Palmolive Co.CL4,987$374,7730.07%
97Caterpillar Inc.CAT1,548$354,2290.07%
98Cincinnati Financial Corp.1720621013,157$353,8360.07%
99ConocoPhillipsCOP3,213$318,7620.06%
100Target Corp.TGT1,919$317,8440.06%
101Bank Montreal0636711013,561$317,3210.06%
102Ansys Inc.03662q105943$313,8300.06%
103Accenture PLCACN1,083$309,5320.06%
104Kellogg Co.BEKE4,588$307,1920.06%
105Meta Platforms Inc.META1,449$307,1010.06%
106US Silica Holdings, Inc.90346e10325,000$298,5000.06%
107Occidental Petroleum Corp.6745991054,779$298,3810.06%
108Crowdstrike Holdings Inc.CRWD2,110$289,6190.06%
109Rockwell Automation, Inc.ROK974$285,8200.06%
110Southwest Airlines Co.8447411088,680$282,4470.06%
111Exact Sciences Corp.30063p1053,987$270,3580.05%
112MetLife Inc.MET-PF4,649$269,3690.05%
113Raytheon Technologies Inc.RTX2,663$260,7790.05%
114Applied Materials Inc.0382221051,949$239,3960.05%
115Phillips 66PSX2,237$226,8050.04%
116AMBAC Financial GroupOSG14,000$216,7200.04%
117Omnicom Group Inc.OMC2,176$205,2840.04%
118Starbucks Corp.SBUX1,935$201,4510.04%
119KeyCorp.49326710812,585$157,5690.03%
120Vuzix Corp.VUZI23,000$95,2200.02%
121Nokia Corp.NOKBF12,384$60,8050.01%
122Nano Dimension Ltd.NNDM10,000$28,9000.01%
123Tellurian Inc.87968a10423,000$28,2900.01%
124OPKO Health Inc.OPK10,000$14,6000.00%
125Seqll Inc.81734c10633,783$13,5130.00%
126Malachite Innovations Com56089m10774,000$12,2100.00%
127Sorrento Therapeutics Inc.83587F20220,000$7,2000.00%
128Unrivaled Brands Inc.91532e10538,000$7520.00%
129Spooz Inc.84915Q1001,535,000$4600.00%
130Bald Eagle Energy05769010914,000$00.00%
131Options Media Group Hldgs.68400810520,000$00.00%