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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 Q4 2024 · Filed January 31, 2025 · Accession 0001166620-25-000002

Total Value
$862.3M
Positions
175
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (175)

#IssuerTicker / CUSIPSharesValue% of Filing
1Nvidia Corp.NVDA1,643,988$220.8M25.60%
2Boeing Co.BA-PA176,396$31.2M3.62%
3Citigroup Inc.C-PR436,860$30.8M3.57%
4Bristol-Myers Squibb Corp.CELG-RI532,539$30.1M3.49%
5Allegheny Technologies Inc.ATI414,584$22.8M2.65%
6Marcus Corp.MCS1,018,633$21.9M2.54%
7AT&T Inc.T-PC867,036$19.7M2.29%
8Apple Inc.AAPL77,831$19.5M2.26%
9Organon & Co.OGN1,227,649$18.3M2.12%
10Newmont Corp.NEMCL480,849$17.9M2.08%
11Kenvue Inc.KVUE829,671$17.7M2.05%
12Wells Fargo & Co.949746101245,656$17.3M2.00%
13Manpower Inc.56418h100296,594$17.1M1.99%
14Cisco Systems Inc.CSCO288,132$17.1M1.98%
15APA CorporationAPA696,024$16.1M1.86%
16Goodyear Tire & Rubber3825501011,770,430$15.9M1.85%
17Verizon CommunicationsVZ385,045$15.4M1.79%
18Bank of America Corp.060505104345,219$15.2M1.76%
19Truist Financial Corp.89832Q109348,468$15.1M1.75%
20Gates Industrial Corp.GTES718,687$14.8M1.71%
21Coterra Energy Inc.CTRA541,977$13.8M1.61%
22Halliburton Co.HAL453,744$12.3M1.43%
23The Walt Disney Co.25468710696,464$10.7M1.25%
24Medtronic PLCMDT133,644$10.7M1.24%
25Dow Inc.DOW261,594$10.5M1.22%
26General Motors Co.37045v100190,096$10.1M1.17%
27Best Buy Inc.BBY107,048$9.2M1.07%
28Builders FirstsourceBLDR61,417$8.8M1.02%
29HanesBrands Inc.410345102993,252$8.1M0.94%
30Patterson UTI EnergyPTEN972,842$8.0M0.93%
31Zimmer Biomet Holdings Inc.ZBH74,083$7.8M0.91%
32Microsoft Corp.MSFT16,362$6.9M0.80%
33US BancorpUSB-PS131,116$6.3M0.73%
34Eli Lilly & Co.LLY6,847$5.3M0.61%
35Pfizer Inc.PFE189,694$5.0M0.58%
36Union Pacific Corp.UNP20,519$4.7M0.54%
37Fiserv Inc.FISV20,123$4.1M0.48%
38Exxon Mobil Corp.XOM37,154$4.0M0.46%
39Chevron Corp.CVX27,179$3.9M0.46%
40Amazon Inc.AMZN16,626$3.6M0.42%
41WEC Energy Group Inc.WEC37,862$3.6M0.41%
42JP Morgan Chase & Co.VYLD14,623$3.5M0.41%
43Kinder Morgan Inc.EP-PC122,812$3.4M0.39%
44Alphabet Inc. Cl CGOOG17,371$3.3M0.38%
45PepsiCo Inc.PEP21,437$3.3M0.38%
46Berkshire Hathaway Cl BBRK-A7,170$3.3M0.38%
47Berkley W R Corp.WRB-PH54,523$3.2M0.37%
48Target Corp.TGT20,871$2.8M0.33%
49United Parcel Service Inc.UPS22,298$2.8M0.33%
50Alphabet Inc. Cl AGOOG14,834$2.8M0.33%
51Tesla Inc.TSLA6,875$2.8M0.32%
52KeyCorp.493267108151,614$2.6M0.30%
53Conagra Foods Inc.CAG87,025$2.4M0.28%
54Eaton Corp.ETN6,971$2.3M0.27%
55Johnson Controls InternationalJCI24,435$1.9M0.22%
56Abbvie Inc.ABBV10,538$1.9M0.22%
57MGIC Investment Corp.55284810377,447$1.8M0.21%
58Procter & Gamble Co.74271810910,595$1.8M0.21%
59UnitedHealth Group Inc.UNH3,243$1.6M0.19%
60Meta Platforms Inc.META2,595$1.5M0.18%
61Nucor Corp.NUE12,881$1.5M0.17%
62Advanced Micro Devices Inc.AMD12,274$1.5M0.17%
63IBM Corp.INTR6,619$1.5M0.17%
64Costco Wholesale Corp.COST1,563$1.4M0.17%
65Philip Morris International In71817210911,772$1.4M0.16%
66Merck & Co. Inc.MRK13,732$1.4M0.16%
67General Electric Co.3696043018,123$1.4M0.16%
68Netflix Inc.NFLX1,460$1.3M0.15%
69Crowdstrike Holdings Inc.CRWD3,720$1.3M0.15%
70Fastenal Co.FAST17,140$1.2M0.14%
71Visa Inc.V3,881$1.2M0.14%
72Morgan StanleyMS-PQ9,733$1.2M0.14%
73Abbott LaboratoriesABLZF10,378$1.2M0.14%
74MGE Energy Inc.MGEE12,225$1.1M0.13%
75Home Depot Inc.HD2,829$1.1M0.13%
76Broadcom Inc.AVGO4,700$1.1M0.13%
77McDonalds Corp.MCD3,684$1.1M0.12%
78Servicenow Inc.NOW1,000$1.1M0.12%
79Johnson & JohnsonJNJ7,186$1.0M0.12%
80Caterpillar Inc.CAT2,777$1.0M0.12%
81Altria Group Inc.MO19,098$998,6450.12%
82Walmart Inc.WMT10,695$966,3140.11%
83Associated Banc-Corp.ASBA40,360$964,6040.11%
84Alliant Energy Corp.LNT16,133$954,1230.11%
85Illinois Tool Works Inc.4523081093,741$948,5680.11%
86Mastercard Inc.MA1,776$935,1880.11%
87XCEL Energy Inc.XELLL13,200$891,2640.10%
88Duke Energy Corp.DUKB7,964$858,0410.10%
89Coastalsouth Bancshares, Inc.COSO37,046$812,8260.09%
90Agnico Eagle Mines Ltd.AEM10,018$783,5080.09%
91Norfolk Southern Corp.6558441083,125$733,4680.09%
92GE Vernova Inc.GEV2,136$702,5940.08%
93Texas Instruments Inc.8825081043,721$697,6660.08%
94Fidelity National Information31620m1068,530$688,9680.08%
95Oracle Corp.ORCL-PD3,803$633,6550.07%
96Emerson Electric Co.EMR5,113$633,6140.07%
97Constellation Energy Corp.CEG2,776$621,0190.07%
98Adobe Inc.ADBE1,375$611,4350.07%
99McKesson Corp.MCK1,045$595,7860.07%
100Motorola Solutions Inc.MSI1,241$573,7850.07%
101Waste Management Inc.WM2,823$569,6940.07%
102The Coca-Cola Co.KO9,092$566,0830.07%
103Hewlett Packard EnterpriseHPE-PC26,242$560,2630.06%
104Deere & Co.DE1,286$544,8780.06%
105Lockheed Martin Corp.LMT1,066$518,1780.06%
106Applied Materials Inc.0382221053,071$499,4910.06%
107Mondelez International Inc.6092071058,241$492,2350.06%
108Ford Motor Co.34537086046,933$464,6330.05%
109Accenture PLCACN1,273$447,8290.05%
110Colgate-Palmolive Co.CL4,884$444,0040.05%
111Bank of Montreal0636711014,538$440,4050.05%
112Heartland Financial Inc.42234q1027,165$439,2500.05%
113ConocoPhillipsCOP4,388$435,1580.05%
114Raytheon Technologies Inc.RTX3,753$434,3160.05%
115Cencora Inc.COR1,875$421,2750.05%
116Qualcomm Inc.QCOM2,735$420,0750.05%
117AEHR Test SysAEHR25,000$415,7500.05%
118American Express Co.AXP1,358$402,9030.05%
119SchlumbergerSLB10,247$392,8700.05%
120MetLife Inc.MET-PF4,640$379,9470.04%
121KellanovaBEKE4,646$376,1620.04%
122Exelon Corp.EXC9,876$371,7330.04%
123BP PLCBPPFF12,408$366,7700.04%
124Analog DevicesADI1,723$366,0690.04%
125Kimberly-Clark Corp.KMB2,759$361,5390.04%
126Marathon Bancorp Inc56575910725,000$350,0000.04%
127Intel Corp.INTC17,359$348,0390.04%
128Comcast Corp. Cl ACCZ8,593$322,4950.04%
129Charles SchwabSCHW-PJ4,258$315,1350.04%
130Ansys Inc.03662q105908$306,2960.04%
131Honeywell Inc.4385161061,347$304,2740.04%
132Palantir Technologies Inc.PLTR4,000$302,5200.04%
133Amgen Inc.AMGN1,160$302,3420.04%
134Starbucks Corp.SBUX3,218$293,6070.03%
135Occidental Petroleum Corp.6745991055,889$290,9980.03%
136D R Horton Inc.23331a1092,079$290,6860.03%
137Rockwell Automation, Inc.ROK966$276,0730.03%
138T Mobile US Inc.TMUSZ1,250$275,9120.03%
139Arthur J. Gallagher & Co.363576109965$273,9520.03%
140Kraft Heinz Co.KHC8,311$255,2310.03%
141Jabil Circuit Inc.JBL1,705$245,3490.03%
142Lowes Companies Inc.548661107981$242,1740.03%
143RPM Intl.7496851031,933$237,8750.03%
1443M Co.MMM1,838$237,2440.03%
145KKR & Co. Inc.KKRT1,590$235,1770.03%
146Phillips 66PSX2,025$230,7080.03%
147Ares Capital Corp.ARCC10,370$226,9990.03%
148LyondellBasell IndustriesLYB3,056$226,9690.03%
149The Southern Co.SOMN2,732$224,8980.03%
150Exact Sciences Corp.30063p1053,987$224,0300.03%
151Taiwan Semiconductor ADR8740391001,114$220,0040.03%
152Thermo Fisher Scientific Inc.TMO420$218,4970.03%
153BCE Inc.BCPPF9,288$215,2960.02%
154Oklo Inc.OKLO10,000$212,3000.02%
155Cincinnati Financial Corp.1720621011,467$210,7810.02%
156KLA-Tencor Corp.KLAC332$209,2000.02%
157Masco Corp.MAS2,880$209,0020.02%
158Elevance Health Inc.ELV551$203,3960.02%
159AMBAC Financial GroupOSG14,000$177,1000.02%
160Sofi Technologies Inc.SOFI11,000$169,4000.02%
161O-I Glass Inc.OI13,200$143,0880.02%
162Walgreens Boots Alliance Inc.93142710812,950$120,8230.01%
163Vuzix Corp.VUZI22,000$86,6800.01%
164Tetra Technologies Inc.88162F10510,000$35,8000.00%
165Malachite Innovations Com56089m10774,000$15,5400.00%
166Verses AI Inc.VRSSF13,175$15,1510.00%
167OPKO Health Inc.OPK10,000$14,7000.00%
168Ammo Inc.POWWP10,000$11,0000.00%
169Spooz Inc.84915Q1001,535,000$5,3720.00%
170P3 Health Partners Inc.PIIIW20,000$4,4980.00%
171Northwest BiotherapeuticsNWBO10,000$2,7480.00%
172Troy Minerals Inc.89747110810,000$1,2300.00%
173Dotz Nano Ltdeq3254m10010,000$6190.00%
174Bald Eagle Energy05769010914,000$00.00%
175Options Media Group Hldgs.68400810520,000$00.00%