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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 2024 · Filed May 16, 2024 · Accession 0001166620-24-000003

Total Value
$778.8M
Positions
162
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (162)

#IssuerTicker / CUSIPSharesValue% of Filing
1Nvidia Corp.NVDA164,709$148.8M19.11%
2Citigroup Inc.C-PR501,265$31.7M4.07%
3Allegheny Technologies Inc.ATI602,935$30.9M3.96%
4Boeing Co.BA-PA127,672$24.6M3.16%
5Wells Fargo & Co.949746101422,641$24.5M3.15%
6Organon & Co.OGN1,241,795$23.3M3.00%
7Newmont Corp.NEMCL649,674$23.3M2.99%
8Bank of America Corp.060505104589,711$22.4M2.87%
9Exxon Mobil Corp.XOM188,907$22.0M2.82%
10Bristol-Myers Squibb Corp.CELG-RI390,503$21.2M2.72%
11AT&T Inc.T-PC1,150,667$20.3M2.60%
12Verizon CommunicationsVZ462,170$19.4M2.49%
13Gates Industrial Corp.GTES1,077,505$19.1M2.45%
14Medtronic PLCMDT216,727$18.9M2.43%
15Halliburton Co.HAL475,384$18.7M2.41%
16Kenvue Inc.KVUE865,141$18.6M2.38%
17Walgreens Boots Alliance Inc.931427108735,413$16.0M2.05%
18Dow Inc.DOW254,882$14.8M1.90%
19Cisco Systems Inc.CSCO292,443$14.6M1.87%
20Apple Inc.AAPL72,775$12.5M1.60%
21The Walt Disney Co.25468710696,410$11.8M1.51%
22Louisiana Pacific Corp.LPX140,233$11.8M1.51%
23Coterra Energy Inc.CTRA399,469$11.1M1.43%
24Goodyear Tire & Rubber382550101810,770$11.1M1.43%
25General Motors Co.37045v100217,519$9.9M1.27%
26Patterson UTI EnergyPTEN804,815$9.6M1.23%
27HanesBrands Inc.4103451021,456,823$8.4M1.08%
28Manpower Inc.56418h100106,356$8.3M1.06%
29Marcus Corp.MCS558,289$8.0M1.02%
30Microsoft Corp.MSFT16,079$6.8M0.87%
31US BancorpUSB-PS133,626$6.0M0.77%
32Eli Lilly & Co.LLY7,172$5.6M0.72%
33Pfizer Inc.PFE179,939$5.0M0.64%
34Union Pacific Corp.UNP20,248$5.0M0.64%
35Abbvie Inc.ABBV24,489$4.5M0.57%
36Chevron Corp.CVX24,996$3.9M0.51%
37Kinder Morgan Inc.EP-PC207,671$3.8M0.49%
38Berkley W R Corp.WRB-PH36,349$3.2M0.41%
39International Paper Co.46014610381,410$3.2M0.41%
40Alphabet Inc. Cl CGOOG20,501$3.1M0.40%
41Fiserv Inc.FISV19,223$3.1M0.39%
42Berkshire Hathaway Cl BBRK-A7,093$3.0M0.38%
43WEC Energy Group Inc.WEC35,942$3.0M0.38%
44JP Morgan Chase & Co.VYLD14,093$2.8M0.36%
45MGIC Investment Corp.552848103115,447$2.6M0.33%
46Kraft Heinz Co.KHC68,456$2.5M0.32%
47Amazon Inc.AMZN13,890$2.5M0.32%
48KellanovaBEKE43,481$2.5M0.32%
49Advanced Micro Devices Inc.AMD12,788$2.3M0.30%
50United Parcel Service Inc.UPS15,300$2.3M0.29%
51Kimberly-Clark Corp.KMB17,200$2.2M0.29%
52Alphabet Inc. Cl AGOOG13,575$2.0M0.26%
53UnitedHealth Group Inc.UNH3,510$1.7M0.22%
54Merck & Co. Inc.MRK12,858$1.7M0.22%
55Kohls Corp.KSS57,946$1.7M0.22%
56Johnson Controls Intl.JCI25,490$1.7M0.21%
57Procter & Gamble Co.7427181099,991$1.6M0.21%
58Philip Morris International In71817210916,713$1.5M0.20%
59General Electric Co.3696043018,511$1.5M0.19%
60Intel Corp.INTC33,724$1.5M0.19%
61Fastenal Co.FAST16,840$1.3M0.17%
62Eaton Corp.ETN3,919$1.2M0.16%
63Costco Wholesale Corp.COST1,619$1.2M0.15%
64Johnson & JohnsonJNJ7,269$1.1M0.15%
65Meta Platforms Inc.META2,332$1.1M0.15%
66Abbott LaboratoriesABLZF9,915$1.1M0.14%
67Caterpillar Inc.CAT2,944$1.1M0.14%
68Tesla Inc.TSLA6,071$1.1M0.14%
69PepsiCo Inc.PEP6,038$1.1M0.14%
70Visa Inc.V3,774$1.1M0.14%
71Adobe Inc.ADBE2,075$1.0M0.13%
72IBM Corp.INTR5,392$1.0M0.13%
73MGE Energy Inc.MGEE12,975$1.0M0.13%
74McDonalds Corp.MCD3,550$1.0M0.13%
75Netflix Inc.NFLX1,637$993,9980.13%
76Associated Banc-Corp.ASBA45,081$969,6920.12%
77Illinois Tool Works Inc.4523081093,556$954,1810.12%
78Home Depot Inc.HD2,443$937,2590.12%
79Mastercard Inc.MA1,876$903,4250.12%
80Crowdstrike Holdings Inc.CRWD2,610$836,7400.11%
81Morgan StanleyMS-PQ8,736$822,5810.11%
82Altria Group Inc.MO17,932$782,2050.10%
83Norfolk Southern Corp.6558441083,025$771,0150.10%
84Servicenow Inc.NOW1,000$762,4000.10%
85Ford Motor Co.34537086056,819$754,5540.10%
86Applied Materials Inc.0382221053,437$708,8810.09%
87Xcel Energy Inc.XELLL12,839$690,0960.09%
88Texas Instruments Inc.8825081043,789$660,0130.08%
89Fidelity National Information31620m1068,893$659,6830.08%
90Coastalsouth Bancshares, Inc.COSO37,046$620,5200.08%
91Agnico Eagle Mines Ltd.AEM10,018$597,5740.08%
92Broadcom Inc.AVGO448$593,7840.08%
93Mondelez International Inc.6092071058,456$591,9200.08%
94Waste Management Inc.WM2,753$586,8450.08%
95McKesson Corp.MCK1,057$567,6670.07%
96SchlumbergerSLB10,326$565,9680.07%
97Helmerich & Payne Inc.HP13,000$546,7800.07%
98Duke Energy Corp.DUKB5,181$501,0550.06%
99Heartland Financial Inc.42234q10213,900$488,5850.06%
100Deere & Co.DE1,186$487,1380.06%
101Emerson Electric Co.EMR4,274$484,7210.06%
102Alliant Energy Corp.LNT9,370$472,2630.06%
103Oracle Corp.ORCL-PD3,666$460,4750.06%
104Colgate-Palmolive Co.CL4,987$449,0790.06%
105Qualcomm Inc.QCOM2,646$447,9680.06%
106US Silica Holdings, Inc.90346e10335,000$434,3500.06%
107Motorola Solutions Inc.MSI1,223$434,0640.06%
108Lockheed Martin Corp.LMT944$429,2090.06%
109BP PLCBPPFF11,379$428,7470.06%
110ConocoPhillipsCOP3,280$417,4780.05%
111Accenture PLCACN1,189$412,1190.05%
112Target Corp.TGT2,245$397,8360.05%
113CVS Health Corp.CVS4,724$376,8220.05%
114MetLife Inc.MET-PF4,969$368,2660.05%
115Bank of Montreal0636711013,663$357,8020.05%
116Constellation Energy Corp.CEG1,902$351,5850.05%
117The Coca-Cola Co.KO5,705$349,0490.04%
118D R Horton Inc.23331a1092,079$342,0990.04%
119Phillips 66PSX2,072$338,4400.04%
120Charles SchwabSCHW-PJ4,538$328,2790.04%
121Coresite Realty Corp.COR1,350$328,0360.04%
122Rockwell Automation, Inc.ROK1,120$326,2900.04%
123American Express Co.AXP1,428$325,0810.04%
124Occidental Petroleum Corp.6745991054,889$317,7660.04%
125BCE Inc.BCPPF9,318$316,6260.04%
126Ansys Inc.03662q105908$315,2210.04%
127Apache Corp.APA9,030$310,4510.04%
128Analog DevicesADI1,488$294,3120.04%
129Walmart Inc.WMT4,784$287,8270.04%
130Elevance Health Inc.ELV551$285,9020.04%
131Raytheon Technologies Inc.RTX2,917$284,4830.04%
132Exact Sciences Corp.30063p1053,987$275,3420.04%
133Exelon Corp.EXC7,253$272,4950.03%
134Nicolet Bankshares Inc.NIC3,088$265,5370.03%
135KLA-Tencor Corp.KLAC375$261,9640.03%
136Lowes Companies Inc.5486611071,014$258,2340.03%
137Simon Property Group8288061091,644$257,2700.03%
138Amgen Inc.AMGN861$244,8000.03%
139Marathon Bancorp Inc56575910725,000$233,7500.03%
140Masco Corp.MAS2,880$227,1740.03%
141Novo-Nordisk ADRNONOF1,721$220,9510.03%
142O-I Glass Inc.OI13,200$218,9880.03%
143AMBAC Financial GroupOSG14,000$218,8200.03%
144Arthur J. Gallagher & Co.363576109865$216,1750.03%
145Ares Capital Corp.ARCC10,370$215,9030.03%
146Honeywell Inc.4385161061,041$213,6650.03%
147Omnicom Group Inc.OMC2,149$207,9370.03%
148Hershey Co.HSY1,067$207,5310.03%
149T Mobile US Inc.TMUSZ1,250$204,0250.03%
150Sofi Technologies Inc.SOFI11,000$80,3000.01%
151Nokia Corp.NOKBF12,433$44,0130.01%
152Nano Dimension Ltd.NNDM10,000$27,8500.00%
153Malachite Innovations Com56089m10774,000$27,7500.00%
154Vuzix Corp.VUZI21,000$25,4100.00%
155Tellurian Inc.87968a10423,000$15,2120.00%
156OPKO Health Inc.OPK10,000$12,0000.00%
157Spooz Inc.84915Q1001,535,000$10,2840.00%
158Troy Minerals Inc.89747110810,000$2,7280.00%
159Dotz Nano Ltdeq3254m10010,000$1,0750.00%
160Sorrento Therapeutics Inc.83587F20230,000$2400.00%
161Bald Eagle Energy05769010914,000$00.00%
162Options Media Group Hldgs.68400810520,000$00.00%