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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 2024 · Filed August 14, 2024 · Accession 0001166620-24-000004

Total Value
$809.5M
Positions
161
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (161)

#IssuerTicker / CUSIPSharesValue% of Filing
1Nvidia Corp.NVDA1,645,135$203.2M25.11%
2Citigroup Inc.C-PR468,872$29.8M3.68%
3Boeing Co.BA-PA162,922$29.7M3.66%
4Newmont Corp.NEMCL660,421$27.7M3.42%
5Organon & Co.OGN1,197,118$24.8M3.06%
6Allegheny Technologies Inc.ATI433,307$24.0M2.97%
7Bank of America Corp.060505104577,494$23.0M2.84%
8AT&T Inc.T-PC1,133,163$21.7M2.68%
9Exxon Mobil Corp.XOM186,813$21.5M2.66%
10Verizon CommunicationsVZ456,357$18.8M2.32%
11Marcus Corp.MCS1,570,765$17.9M2.21%
12Bristol-Myers Squibb Corp.CELG-RI421,755$17.5M2.16%
13Medtronic PLCMDT214,597$16.9M2.09%
14Gates Industrial Corp.GTES1,060,600$16.8M2.07%
15Halliburton Co.HAL466,169$15.7M1.95%
16Wells Fargo & Co.949746101263,277$15.6M1.93%
17Kenvue Inc.KVUE854,681$15.5M1.92%
18Apple Inc.AAPL70,496$14.8M1.83%
19Cisco Systems Inc.CSCO290,835$13.8M1.71%
20Dow Inc.DOW246,060$13.1M1.61%
21Coterra Energy Inc.CTRA385,356$10.3M1.27%
22General Motors Co.37045v100211,011$9.8M1.21%
23Goodyear Tire & Rubber382550101858,645$9.7M1.20%
24The Walt Disney Co.25468710695,698$9.5M1.17%
25Best Buy Inc.BBY108,299$9.1M1.13%
26Patterson UTI EnergyPTEN867,315$9.0M1.11%
27Walgreens Boots Alliance Inc.931427108721,888$8.7M1.08%
28APA CorporationAPA269,120$7.9M0.98%
29Manpower Inc.56418h100109,031$7.6M0.94%
30Microsoft Corp.MSFT16,584$7.4M0.92%
31HanesBrands Inc.4103451021,405,199$6.9M0.86%
32Eli Lilly & Co.LLY7,222$6.5M0.81%
33US BancorpUSB-PS132,201$5.2M0.65%
34Union Pacific Corp.UNP20,378$4.6M0.57%
35Kinder Morgan Inc.EP-PC201,036$4.0M0.49%
36Chevron Corp.CVX25,116$3.9M0.49%
37Abbvie Inc.ABBV22,614$3.9M0.48%
38Alphabet Inc. Cl CGOOG20,253$3.7M0.46%
39Pfizer Inc.PFE128,672$3.6M0.44%
40WEC Energy Group Inc.WEC37,200$2.9M0.36%
41Berkshire Hathaway Cl BBRK-A7,142$2.9M0.36%
42Amazon Inc.AMZN15,030$2.9M0.36%
43Fiserv Inc.FISV19,223$2.9M0.35%
44Berkley W R Corp.WRB-PH36,349$2.9M0.35%
45JP Morgan Chase & Co.VYLD13,926$2.8M0.35%
46KellanovaBEKE43,096$2.5M0.31%
47Gilead Sciences Inc.GILD36,203$2.5M0.31%
48Alphabet Inc. Cl AGOOG13,580$2.5M0.31%
49Kimberly-Clark Corp.KMB17,729$2.5M0.30%
50Kraft Heinz Co.KHC67,864$2.2M0.27%
51MGIC Investment Corp.552848103100,447$2.2M0.27%
52United Parcel Service Inc.UPS15,162$2.1M0.26%
53Advanced Micro Devices Inc.AMD12,279$2.0M0.25%
54UnitedHealth Group Inc.UNH3,485$1.8M0.22%
55Philip Morris International In71817210916,787$1.7M0.21%
56Procter & Gamble Co.74271810910,288$1.7M0.21%
57Merck & Co. Inc.MRK13,064$1.6M0.20%
58Johnson Controls InternationalJCI23,760$1.6M0.20%
59Costco Wholesale Corp.COST1,764$1.5M0.19%
60General Electric Co.3696043018,311$1.3M0.16%
61Kohls Corp.KSS56,296$1.3M0.16%
62Tesla Inc.TSLA6,371$1.3M0.16%
63Eaton Corp.ETN3,919$1.2M0.15%
64Meta Platforms Inc.META2,432$1.2M0.15%
65Adobe Inc.ADBE1,975$1.1M0.14%
66Johnson & JohnsonJNJ7,256$1.1M0.13%
67Fastenal Co.FAST16,840$1.1M0.13%
68Intel Corp.INTC33,722$1.0M0.13%
69Abbott LaboratoriesABLZF10,015$1.0M0.13%
70Netflix Inc.NFLX1,510$1.0M0.13%
71PepsiCo Inc.PEP5,988$987,6560.12%
72Caterpillar Inc.CAT2,944$980,6840.12%
73MGE Energy Inc.MGEE12,975$969,4920.12%
74Associated Banc-Corp.ASBA45,581$964,0380.12%
75Visa Inc.V3,650$958,0150.12%
76Home Depot Inc.HD2,754$947,8820.12%
77IBM Corp.INTR5,225$903,5800.11%
78Illinois Tool Works Inc.4523081093,656$866,3260.11%
79Morgan StanleyMS-PQ8,736$849,0510.10%
80Mastercard Inc.MA1,876$827,6160.10%
81Servicenow Inc.NOW1,000$786,6700.10%
82Altria Group Inc.MO17,208$783,8330.10%
83Broadcom Inc.AVGO487$781,8930.10%
84McDonalds Corp.MCD3,000$764,4840.09%
85Applied Materials Inc.0382221053,160$745,8070.09%
86Texas Instruments Inc.8825081043,798$738,8190.09%
87XCEL Energy Inc.XELLL12,939$691,0720.09%
88Fidelity National Information31620m1069,106$686,2280.08%
89Norfolk Southern Corp.6558441083,075$660,2000.08%
90Agnico Eagle Mines Ltd.AEM10,018$655,1770.08%
91Ford Motor Co.34537086050,274$630,4360.08%
92Coastalsouth Bancshares, Inc.COSO37,046$622,7430.08%
93Heartland Financial Inc.42234q10213,900$617,8550.08%
94McKesson Corp.MCK1,045$610,5570.08%
95Duke Energy Corp.DUKB6,063$607,6940.08%
96Waste Management Inc.WM2,678$571,3670.07%
97Hewlett Packard EnterpriseHPE-PC26,281$556,3660.07%
98Emerson Electric Co.EMR4,913$541,1810.07%
99Mondelez International Inc.6092071058,240$539,2260.07%
100Oracle Corp.ORCL-PD3,668$517,9060.06%
101Qualcomm Inc.QCOM2,484$494,7630.06%
102Lockheed Martin Corp.LMT1,040$485,7090.06%
103SchlumbergerSLB10,247$483,4530.06%
104Alliant Energy Corp.LNT9,370$476,9480.06%
105Colgate-Palmolive Co.CL4,887$474,2340.06%
106Motorola Solutions Inc.MSI1,223$472,1700.06%
107Helmerich & Payne Inc.HP13,000$469,8200.06%
108Walmart Inc.WMT6,819$461,7010.06%
109Deere & Co.DE1,211$452,4660.06%
110Crowdstrike Holdings Inc.CRWD1,105$423,4250.05%
111BP PLCBPPFF11,379$410,7690.05%
112Constellation Energy Corp.CEG1,968$394,1310.05%
113ConocoPhillipsCOP3,430$392,3230.05%
114Analog DevicesADI1,673$381,8790.05%
115The Coca-Cola Co.KO5,783$368,0900.05%
116Raytheon Technologies Inc.RTX3,652$366,6090.05%
117Accenture PLCACN1,189$360,7540.04%
118GE Vernova Inc.GEV2,065$354,1680.04%
119Target Corp.TGT2,245$332,3500.04%
120Bank of Montreal0636711013,943$330,6210.04%
121American Express Co.AXP1,428$330,5920.04%
122Charles SchwabSCHW-PJ4,458$328,5100.04%
123MetLife Inc.MET-PF4,424$310,5500.04%
124KLA-Tencor Corp.KLAC375$309,1910.04%
125Rockwell Automation, Inc.ROK1,120$308,3140.04%
126Occidental Petroleum Corp.6745991054,889$308,1820.04%
127BCE Inc.BCPPF9,418$304,8610.04%
128Coresite Realty Corp.COR1,350$304,1550.04%
129Elevance Health Inc.ELV551$298,7590.04%
130D R Horton Inc.23331a1092,079$292,9930.04%
131Phillips 66PSX2,072$292,5040.04%
132Ansys Inc.03662q105908$291,9220.04%
133Amgen Inc.AMGN869$271,5190.03%
134Exelon Corp.EXC7,453$257,9480.03%
135Nicolet Bankshares Inc.NIC3,088$256,4280.03%
136Honeywell Inc.4385161061,191$254,3260.03%
137Arthur J. Gallagher & Co.363576109965$250,1720.03%
138Simon Property Group8288061091,644$249,5590.03%
139Novo-Nordisk ADRNONOF1,721$245,6270.03%
140T Mobile US Inc.TMUSZ1,250$220,2250.03%
141Lowes Companies Inc.548661107980$216,1460.03%
142Ares Capital Corp.ARCC10,370$216,1110.03%
143Marathon Bancorp Inc56575910725,000$213,7500.03%
144CVS Health Corp.CVS3,615$213,4890.03%
145RPM Intl.7496851031,933$208,1450.03%
146O-I Glass Inc.OI16,200$180,3060.02%
147AMBAC Financial GroupOSG14,000$179,4800.02%
148Sofi Technologies Inc.SOFI11,000$72,7100.01%
149Nokia Corp.NOKBF11,726$44,3240.01%
150Vuzix Corp.VUZI21,000$28,3500.00%
151Malachite Innovations Com56089m10774,000$27,1950.00%
152Nano Dimension Ltd.NNDM10,000$22,0000.00%
153Tellurian Inc.87968a10423,000$15,9300.00%
154OPKO Health Inc.OPK10,000$12,5000.00%
155Spooz Inc.84915Q1001,535,000$9,6700.00%
156Northwest BiotherapeuticsNWBO10,000$4,2680.00%
157Troy Minerals Inc.89747110810,000$2,0500.00%
158Dotz Nano Ltdeq3254m10010,000$9000.00%
159Sorrento Therapeutics Inc.83587F20230,000$2850.00%
160Bald Eagle Energy05769010914,000$00.00%
161Options Media Group Hldgs.68400810520,000$00.00%