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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 Q3 2024 · Filed November 7, 2024 · Accession 0001166620-24-000007

Total Value
$842.6M
Positions
170
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (170)

#IssuerTicker / CUSIPSharesValue% of Filing
1Nvidia Corp.NVDA1,648,645$200.2M23.76%
2Allegheny Technologies Inc.ATI430,227$28.8M3.42%
3Bristol-Myers Squibb Corp.CELG-RI555,582$28.7M3.41%
4Citigroup Inc.C-PR456,286$28.6M3.39%
5Boeing Co.BA-PA174,077$26.5M3.14%
6Newmont Corp.NEMCL484,143$25.9M3.07%
7Marcus Corp.MCS1,659,090$25.0M2.97%
8Organon & Co.OGN1,215,997$23.3M2.76%
9AT&T Inc.T-PC901,565$19.8M2.35%
10Kenvue Inc.KVUE851,136$19.7M2.34%
11Apple Inc.AAPL79,211$18.5M2.19%
12Verizon CommunicationsVZ394,418$17.7M2.10%
13Cisco Systems Inc.CSCO297,609$15.8M1.88%
14Wells Fargo & Co.949746101274,848$15.5M1.84%
15Truist Financial Corp.89832Q109353,576$15.1M1.79%
16Bank of America Corp.060505104372,326$14.8M1.75%
17APA CorporationAPA580,775$14.2M1.69%
18Halliburton Co.HAL485,394$14.1M1.67%
19Dow Inc.DOW257,703$14.1M1.67%
20Coterra Energy Inc.CTRA576,365$13.8M1.64%
21Gates Industrial Corp.GTES746,260$13.1M1.55%
22Medtronic PLCMDT139,988$12.6M1.50%
23Builders FirstsourceBLDR62,710$12.2M1.44%
24Best Buy Inc.BBY108,119$11.2M1.33%
25Goodyear Tire & Rubber3825501011,110,795$9.8M1.17%
26HanesBrands Inc.4103451021,322,799$9.7M1.15%
27The Walt Disney Co.254687106100,988$9.7M1.15%
28General Motors Co.37045v100203,692$9.1M1.08%
29Manpower Inc.56418h100116,806$8.6M1.02%
30Microsoft Corp.MSFT19,662$8.5M1.00%
31Patterson UTI EnergyPTEN1,010,550$7.7M0.92%
32Eli Lilly & Co.LLY6,847$6.1M0.72%
33US BancorpUSB-PS131,456$6.0M0.71%
34Union Pacific Corp.UNP20,369$5.0M0.60%
35Exxon Mobil Corp.XOM37,758$4.4M0.53%
36Chevron Corp.CVX26,955$4.0M0.47%
37Amazon Inc.AMZN20,535$3.8M0.45%
38Pfizer Inc.PFE131,710$3.8M0.45%
39Fiserv Inc.FISV20,243$3.6M0.43%
40Alphabet Inc. Cl AGOOG20,880$3.5M0.41%
41WEC Energy Group Inc.WEC35,595$3.4M0.41%
42Berkshire Hathaway Cl BBRK-A7,322$3.4M0.40%
43Target Corp.TGT20,816$3.2M0.39%
44Kinder Morgan Inc.EP-PC140,847$3.1M0.37%
45Berkley W R Corp.WRB-PH54,523$3.1M0.37%
46Alphabet Inc. Cl CGOOG17,633$2.9M0.35%
47JP Morgan Chase & Co.VYLD13,869$2.9M0.35%
48United Parcel Service Inc.UPS21,330$2.9M0.35%
49Kraft Heinz Co.KHC74,861$2.6M0.31%
50Advanced Micro Devices Inc.AMD14,279$2.3M0.28%
51KeyCorp.493267108136,491$2.3M0.27%
52Meta Platforms Inc.META3,932$2.3M0.27%
53Abbvie Inc.ABBV10,720$2.1M0.25%
54MGIC Investment Corp.55284810377,447$2.0M0.24%
55Netflix Inc.NFLX2,760$2.0M0.23%
56Nucor Corp.NUE12,881$1.9M0.23%
57Johnson Controls InternationalJCI24,247$1.9M0.22%
58Procter & Gamble Co.74271810910,799$1.9M0.22%
59UnitedHealth Group Inc.UNH3,193$1.9M0.22%
60Servicenow Inc.NOW2,000$1.8M0.21%
61Tesla Inc.TSLA6,541$1.7M0.20%
62Philip Morris International In71817210913,924$1.7M0.20%
63Merck & Co. Inc.MRK13,351$1.5M0.18%
64Broadcom Inc.AVGO8,740$1.5M0.18%
65Costco Wholesale Corp.COST1,587$1.4M0.17%
66General Electric Co.3696043017,269$1.4M0.16%
67Adobe Inc.ADBE2,575$1.3M0.16%
68Eaton Corp.ETN3,961$1.3M0.16%
69IBM Corp.INTR5,760$1.3M0.15%
70Caterpillar Inc.CAT3,144$1.2M0.15%
71Fastenal Co.FAST16,840$1.2M0.14%
72MGE Energy Inc.MGEE12,975$1.2M0.14%
73Abbott LaboratoriesABLZF10,258$1.2M0.14%
74Kohls Corp.KSS54,596$1.2M0.14%
75Johnson & JohnsonJNJ7,046$1.1M0.14%
76Home Depot Inc.HD2,791$1.1M0.13%
77PepsiCo Inc.PEP6,075$1.0M0.12%
78Visa Inc.V3,737$1.0M0.12%
79Associated Banc-Corp.ASBA45,792$986,3600.12%
80Illinois Tool Works Inc.4523081093,669$961,5350.11%
81Mastercard Inc.MA1,876$926,3690.11%
82McDonalds Corp.MCD3,019$919,2730.11%
83Morgan StanleyMS-PQ8,818$919,1880.11%
84Altria Group Inc.MO17,357$885,9110.11%
85XCEL Energy Inc.XELLL13,200$861,9600.10%
86Duke Energy Corp.DUKB7,330$845,1490.10%
87Agnico Eagle Mines Ltd.AEM10,018$807,0500.10%
88Texas Instruments Inc.8825081043,851$795,5700.09%
89Norfolk Southern Corp.6558441083,125$776,5950.09%
90Crowdstrike Holdings Inc.CRWD2,705$758,6710.09%
91Fidelity National Information31620m1068,995$753,3310.09%
92Coastalsouth Bancshares, Inc.COSO37,046$735,7340.09%
93Walmart Inc.WMT8,746$706,2000.08%
94Oracle Corp.ORCL-PD3,841$654,4270.08%
95Intel Corp.INTC26,485$621,3270.07%
96Applied Materials Inc.0382221053,065$619,3510.07%
97Lockheed Martin Corp.LMT1,053$615,5070.07%
98Mondelez International Inc.6092071058,241$607,1140.07%
99Alliant Energy Corp.LNT9,698$588,5900.07%
100Emerson Electric Co.EMR5,113$559,1740.07%
101Motorola Solutions Inc.MSI1,241$558,1440.07%
102Waste Management Inc.WM2,628$545,6140.06%
103Hewlett Packard EnterpriseHPE-PC26,146$534,9440.06%
104McKesson Corp.MCK1,045$516,8680.06%
105Colgate-Palmolive Co.CL4,884$507,0080.06%
106Deere & Co.DE1,211$505,3870.06%
107Constellation Energy Corp.CEG1,935$503,1390.06%
108GE Vernova Inc.GEV1,935$493,3860.06%
109Ford Motor Co.34537086046,133$487,1610.06%
110The Coca-Cola Co.KO6,387$458,9720.05%
111Raytheon Technologies Inc.RTX3,674$445,2010.05%
112SchlumbergerSLB10,318$432,8400.05%
113Qualcomm Inc.QCOM2,534$430,9070.05%
114Accenture PLCACN1,187$419,5810.05%
115Kimberly-Clark Corp.KMB2,859$406,7790.05%
116Heartland Financial Inc.42234q1027,165$406,2550.05%
117D R Horton Inc.23331a1092,079$396,6110.05%
118Analog DevicesADI1,723$396,5830.05%
119Helmerich & Payne Inc.HP13,000$395,4600.05%
120American Express Co.AXP1,428$387,2580.05%
121ConocoPhillipsCOP3,630$382,1660.05%
122BP PLCBPPFF11,959$375,4070.04%
123KellanovaBEKE4,646$374,9540.04%
124Bank of Montreal0636711014,151$374,4200.04%
125MetLife Inc.MET-PF4,480$369,5350.04%
126BCE Inc.BCPPF9,438$328,4420.04%
127AEHR Test SysAEHR25,000$321,2500.04%
128Cencora Inc.COR1,350$303,8580.04%
129Amgen Inc.AMGN943$303,8440.04%
130Exelon Corp.EXC7,453$302,2190.04%
131Ansys Inc.03662q105908$289,3160.03%
132Charles SchwabSCHW-PJ4,458$288,9230.03%
133Elevance Health Inc.ELV551$286,7070.03%
134Phillips 66PSX2,072$272,3640.03%
135Exact Sciences Corp.30063p1053,987$271,5940.03%
136Arthur J. Gallagher & Co.363576109965$271,5070.03%
137Comcast Corp. Cl ACCZ6,497$271,3800.03%
138Lowes Companies Inc.548661107981$265,6650.03%
139KLA-Tencor Corp.KLAC336$260,2020.03%
140Rockwell Automation, Inc.ROK966$259,3320.03%
141T Mobile US Inc.TMUSZ1,250$257,9500.03%
142Honeywell Inc.4385161061,232$254,6670.03%
143Occidental Petroleum Corp.6745991054,889$252,0030.03%
144Masco Corp.MAS2,880$241,7470.03%
145The Southern Co.SOMN2,633$237,4440.03%
146RPM Intl.7496851031,933$233,8930.03%
147PPG Industries Inc.6935061071,717$227,4340.03%
148Marathon Bancorp Inc56575910725,000$220,5000.03%
149Ares Capital Corp.ARCC10,370$217,1480.03%
150Novo-Nordisk ADRNONOF1,821$216,8030.03%
151Omnicom Group Inc.OMC2,095$216,6020.03%
152KKR & Co. Inc.KKRT1,629$212,7150.03%
1533M Co.MMM1,520$207,8220.02%
154Toll Brothers Inc.TOL1,326$204,8540.02%
155Hershey Co.HSY1,067$204,6290.02%
156Jabil Circuit Inc.JBL1,705$204,3100.02%
157CVS Health Corp.CVS3,215$202,1450.02%
158O-I Glass Inc.OI13,200$173,1840.02%
159AMBAC Financial GroupOSG14,000$156,9400.02%
160Walgreens Boots Alliance Inc.93142710813,399$120,0570.01%
161Sofi Technologies Inc.SOFI11,000$86,4600.01%
162Vuzix Corp.VUZI21,000$24,5700.00%
163Malachite Innovations Com56089m10774,000$23,6800.00%
164OPKO Health Inc.OPK10,000$14,9000.00%
165Spooz Inc.84915Q1001,535,000$6,9070.00%
166Northwest BiotherapeuticsNWBO10,000$3,2000.00%
167Troy Minerals Inc.89747110810,000$1,3000.00%
168Dotz Nano Ltdeq3254m10010,000$6220.00%
169Bald Eagle Energy05769010914,000$00.00%
170Options Media Group Hldgs.68400810520,000$00.00%