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
Holdings (175)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 1,643,988 | $220.8M | 25.60% |
| 2 | Boeing Co. | BA-PA | 176,396 | $31.2M | 3.62% |
| 3 | Citigroup Inc. | C-PR | 436,860 | $30.8M | 3.57% |
| 4 | Bristol-Myers Squibb Corp. | CELG-RI | 532,539 | $30.1M | 3.49% |
| 5 | Allegheny Technologies Inc. | ATI | 414,584 | $22.8M | 2.65% |
| 6 | Marcus Corp. | MCS | 1,018,633 | $21.9M | 2.54% |
| 7 | AT&T Inc. | T-PC | 867,036 | $19.7M | 2.29% |
| 8 | Apple Inc. | AAPL | 77,831 | $19.5M | 2.26% |
| 9 | Organon & Co. | OGN | 1,227,649 | $18.3M | 2.12% |
| 10 | Newmont Corp. | NEMCL | 480,849 | $17.9M | 2.08% |
| 11 | Kenvue Inc. | KVUE | 829,671 | $17.7M | 2.05% |
| 12 | Wells Fargo & Co. | 949746101 | 245,656 | $17.3M | 2.00% |
| 13 | Manpower Inc. | 56418h100 | 296,594 | $17.1M | 1.99% |
| 14 | Cisco Systems Inc. | CSCO | 288,132 | $17.1M | 1.98% |
| 15 | APA Corporation | APA | 696,024 | $16.1M | 1.86% |
| 16 | Goodyear Tire & Rubber | 382550101 | 1,770,430 | $15.9M | 1.85% |
| 17 | Verizon Communications | VZ | 385,045 | $15.4M | 1.79% |
| 18 | Bank of America Corp. | 060505104 | 345,219 | $15.2M | 1.76% |
| 19 | Truist Financial Corp. | 89832Q109 | 348,468 | $15.1M | 1.75% |
| 20 | Gates Industrial Corp. | GTES | 718,687 | $14.8M | 1.71% |
| 21 | Coterra Energy Inc. | CTRA | 541,977 | $13.8M | 1.61% |
| 22 | Halliburton Co. | HAL | 453,744 | $12.3M | 1.43% |
| 23 | The Walt Disney Co. | 254687106 | 96,464 | $10.7M | 1.25% |
| 24 | Medtronic PLC | MDT | 133,644 | $10.7M | 1.24% |
| 25 | Dow Inc. | DOW | 261,594 | $10.5M | 1.22% |
| 26 | General Motors Co. | 37045v100 | 190,096 | $10.1M | 1.17% |
| 27 | Best Buy Inc. | BBY | 107,048 | $9.2M | 1.07% |
| 28 | Builders Firstsource | BLDR | 61,417 | $8.8M | 1.02% |
| 29 | HanesBrands Inc. | 410345102 | 993,252 | $8.1M | 0.94% |
| 30 | Patterson UTI Energy | PTEN | 972,842 | $8.0M | 0.93% |
| 31 | Zimmer Biomet Holdings Inc. | ZBH | 74,083 | $7.8M | 0.91% |
| 32 | Microsoft Corp. | MSFT | 16,362 | $6.9M | 0.80% |
| 33 | US Bancorp | USB-PS | 131,116 | $6.3M | 0.73% |
| 34 | Eli Lilly & Co. | LLY | 6,847 | $5.3M | 0.61% |
| 35 | Pfizer Inc. | PFE | 189,694 | $5.0M | 0.58% |
| 36 | Union Pacific Corp. | UNP | 20,519 | $4.7M | 0.54% |
| 37 | Fiserv Inc. | FISV | 20,123 | $4.1M | 0.48% |
| 38 | Exxon Mobil Corp. | XOM | 37,154 | $4.0M | 0.46% |
| 39 | Chevron Corp. | CVX | 27,179 | $3.9M | 0.46% |
| 40 | Amazon Inc. | AMZN | 16,626 | $3.6M | 0.42% |
| 41 | WEC Energy Group Inc. | WEC | 37,862 | $3.6M | 0.41% |
| 42 | JP Morgan Chase & Co. | VYLD | 14,623 | $3.5M | 0.41% |
| 43 | Kinder Morgan Inc. | EP-PC | 122,812 | $3.4M | 0.39% |
| 44 | Alphabet Inc. Cl C | GOOG | 17,371 | $3.3M | 0.38% |
| 45 | PepsiCo Inc. | PEP | 21,437 | $3.3M | 0.38% |
| 46 | Berkshire Hathaway Cl B | BRK-A | 7,170 | $3.3M | 0.38% |
| 47 | Berkley W R Corp. | WRB-PH | 54,523 | $3.2M | 0.37% |
| 48 | Target Corp. | TGT | 20,871 | $2.8M | 0.33% |
| 49 | United Parcel Service Inc. | UPS | 22,298 | $2.8M | 0.33% |
| 50 | Alphabet Inc. Cl A | GOOG | 14,834 | $2.8M | 0.33% |
| 51 | Tesla Inc. | TSLA | 6,875 | $2.8M | 0.32% |
| 52 | KeyCorp. | 493267108 | 151,614 | $2.6M | 0.30% |
| 53 | Conagra Foods Inc. | CAG | 87,025 | $2.4M | 0.28% |
| 54 | Eaton Corp. | ETN | 6,971 | $2.3M | 0.27% |
| 55 | Johnson Controls International | JCI | 24,435 | $1.9M | 0.22% |
| 56 | Abbvie Inc. | ABBV | 10,538 | $1.9M | 0.22% |
| 57 | MGIC Investment Corp. | 552848103 | 77,447 | $1.8M | 0.21% |
| 58 | Procter & Gamble Co. | 742718109 | 10,595 | $1.8M | 0.21% |
| 59 | UnitedHealth Group Inc. | UNH | 3,243 | $1.6M | 0.19% |
| 60 | Meta Platforms Inc. | META | 2,595 | $1.5M | 0.18% |
| 61 | Nucor Corp. | NUE | 12,881 | $1.5M | 0.17% |
| 62 | Advanced Micro Devices Inc. | AMD | 12,274 | $1.5M | 0.17% |
| 63 | IBM Corp. | INTR | 6,619 | $1.5M | 0.17% |
| 64 | Costco Wholesale Corp. | COST | 1,563 | $1.4M | 0.17% |
| 65 | Philip Morris International In | 718172109 | 11,772 | $1.4M | 0.16% |
| 66 | Merck & Co. Inc. | MRK | 13,732 | $1.4M | 0.16% |
| 67 | General Electric Co. | 369604301 | 8,123 | $1.4M | 0.16% |
| 68 | Netflix Inc. | NFLX | 1,460 | $1.3M | 0.15% |
| 69 | Crowdstrike Holdings Inc. | CRWD | 3,720 | $1.3M | 0.15% |
| 70 | Fastenal Co. | FAST | 17,140 | $1.2M | 0.14% |
| 71 | Visa Inc. | V | 3,881 | $1.2M | 0.14% |
| 72 | Morgan Stanley | MS-PQ | 9,733 | $1.2M | 0.14% |
| 73 | Abbott Laboratories | ABLZF | 10,378 | $1.2M | 0.14% |
| 74 | MGE Energy Inc. | MGEE | 12,225 | $1.1M | 0.13% |
| 75 | Home Depot Inc. | HD | 2,829 | $1.1M | 0.13% |
| 76 | Broadcom Inc. | AVGO | 4,700 | $1.1M | 0.13% |
| 77 | McDonalds Corp. | MCD | 3,684 | $1.1M | 0.12% |
| 78 | Servicenow Inc. | NOW | 1,000 | $1.1M | 0.12% |
| 79 | Johnson & Johnson | JNJ | 7,186 | $1.0M | 0.12% |
| 80 | Caterpillar Inc. | CAT | 2,777 | $1.0M | 0.12% |
| 81 | Altria Group Inc. | MO | 19,098 | $998,645 | 0.12% |
| 82 | Walmart Inc. | WMT | 10,695 | $966,314 | 0.11% |
| 83 | Associated Banc-Corp. | ASBA | 40,360 | $964,604 | 0.11% |
| 84 | Alliant Energy Corp. | LNT | 16,133 | $954,123 | 0.11% |
| 85 | Illinois Tool Works Inc. | 452308109 | 3,741 | $948,568 | 0.11% |
| 86 | Mastercard Inc. | MA | 1,776 | $935,188 | 0.11% |
| 87 | XCEL Energy Inc. | XELLL | 13,200 | $891,264 | 0.10% |
| 88 | Duke Energy Corp. | DUKB | 7,964 | $858,041 | 0.10% |
| 89 | Coastalsouth Bancshares, Inc. | COSO | 37,046 | $812,826 | 0.09% |
| 90 | Agnico Eagle Mines Ltd. | AEM | 10,018 | $783,508 | 0.09% |
| 91 | Norfolk Southern Corp. | 655844108 | 3,125 | $733,468 | 0.09% |
| 92 | GE Vernova Inc. | GEV | 2,136 | $702,594 | 0.08% |
| 93 | Texas Instruments Inc. | 882508104 | 3,721 | $697,666 | 0.08% |
| 94 | Fidelity National Information | 31620m106 | 8,530 | $688,968 | 0.08% |
| 95 | Oracle Corp. | ORCL-PD | 3,803 | $633,655 | 0.07% |
| 96 | Emerson Electric Co. | EMR | 5,113 | $633,614 | 0.07% |
| 97 | Constellation Energy Corp. | CEG | 2,776 | $621,019 | 0.07% |
| 98 | Adobe Inc. | ADBE | 1,375 | $611,435 | 0.07% |
| 99 | McKesson Corp. | MCK | 1,045 | $595,786 | 0.07% |
| 100 | Motorola Solutions Inc. | MSI | 1,241 | $573,785 | 0.07% |
| 101 | Waste Management Inc. | WM | 2,823 | $569,694 | 0.07% |
| 102 | The Coca-Cola Co. | KO | 9,092 | $566,083 | 0.07% |
| 103 | Hewlett Packard Enterprise | HPE-PC | 26,242 | $560,263 | 0.06% |
| 104 | Deere & Co. | DE | 1,286 | $544,878 | 0.06% |
| 105 | Lockheed Martin Corp. | LMT | 1,066 | $518,178 | 0.06% |
| 106 | Applied Materials Inc. | 038222105 | 3,071 | $499,491 | 0.06% |
| 107 | Mondelez International Inc. | 609207105 | 8,241 | $492,235 | 0.06% |
| 108 | Ford Motor Co. | 345370860 | 46,933 | $464,633 | 0.05% |
| 109 | Accenture PLC | ACN | 1,273 | $447,829 | 0.05% |
| 110 | Colgate-Palmolive Co. | CL | 4,884 | $444,004 | 0.05% |
| 111 | Bank of Montreal | 063671101 | 4,538 | $440,405 | 0.05% |
| 112 | Heartland Financial Inc. | 42234q102 | 7,165 | $439,250 | 0.05% |
| 113 | ConocoPhillips | COP | 4,388 | $435,158 | 0.05% |
| 114 | Raytheon Technologies Inc. | RTX | 3,753 | $434,316 | 0.05% |
| 115 | Cencora Inc. | COR | 1,875 | $421,275 | 0.05% |
| 116 | Qualcomm Inc. | QCOM | 2,735 | $420,075 | 0.05% |
| 117 | AEHR Test Sys | AEHR | 25,000 | $415,750 | 0.05% |
| 118 | American Express Co. | AXP | 1,358 | $402,903 | 0.05% |
| 119 | Schlumberger | SLB | 10,247 | $392,870 | 0.05% |
| 120 | MetLife Inc. | MET-PF | 4,640 | $379,947 | 0.04% |
| 121 | Kellanova | BEKE | 4,646 | $376,162 | 0.04% |
| 122 | Exelon Corp. | EXC | 9,876 | $371,733 | 0.04% |
| 123 | BP PLC | BPPFF | 12,408 | $366,770 | 0.04% |
| 124 | Analog Devices | ADI | 1,723 | $366,069 | 0.04% |
| 125 | Kimberly-Clark Corp. | KMB | 2,759 | $361,539 | 0.04% |
| 126 | Marathon Bancorp Inc | 565759107 | 25,000 | $350,000 | 0.04% |
| 127 | Intel Corp. | INTC | 17,359 | $348,039 | 0.04% |
| 128 | Comcast Corp. Cl A | CCZ | 8,593 | $322,495 | 0.04% |
| 129 | Charles Schwab | SCHW-PJ | 4,258 | $315,135 | 0.04% |
| 130 | Ansys Inc. | 03662q105 | 908 | $306,296 | 0.04% |
| 131 | Honeywell Inc. | 438516106 | 1,347 | $304,274 | 0.04% |
| 132 | Palantir Technologies Inc. | PLTR | 4,000 | $302,520 | 0.04% |
| 133 | Amgen Inc. | AMGN | 1,160 | $302,342 | 0.04% |
| 134 | Starbucks Corp. | SBUX | 3,218 | $293,607 | 0.03% |
| 135 | Occidental Petroleum Corp. | 674599105 | 5,889 | $290,998 | 0.03% |
| 136 | D R Horton Inc. | 23331a109 | 2,079 | $290,686 | 0.03% |
| 137 | Rockwell Automation, Inc. | ROK | 966 | $276,073 | 0.03% |
| 138 | T Mobile US Inc. | TMUSZ | 1,250 | $275,912 | 0.03% |
| 139 | Arthur J. Gallagher & Co. | 363576109 | 965 | $273,952 | 0.03% |
| 140 | Kraft Heinz Co. | KHC | 8,311 | $255,231 | 0.03% |
| 141 | Jabil Circuit Inc. | JBL | 1,705 | $245,349 | 0.03% |
| 142 | Lowes Companies Inc. | 548661107 | 981 | $242,174 | 0.03% |
| 143 | RPM Intl. | 749685103 | 1,933 | $237,875 | 0.03% |
| 144 | 3M Co. | MMM | 1,838 | $237,244 | 0.03% |
| 145 | KKR & Co. Inc. | KKRT | 1,590 | $235,177 | 0.03% |
| 146 | Phillips 66 | PSX | 2,025 | $230,708 | 0.03% |
| 147 | Ares Capital Corp. | ARCC | 10,370 | $226,999 | 0.03% |
| 148 | LyondellBasell Industries | LYB | 3,056 | $226,969 | 0.03% |
| 149 | The Southern Co. | SOMN | 2,732 | $224,898 | 0.03% |
| 150 | Exact Sciences Corp. | 30063p105 | 3,987 | $224,030 | 0.03% |
| 151 | Taiwan Semiconductor ADR | 874039100 | 1,114 | $220,004 | 0.03% |
| 152 | Thermo Fisher Scientific Inc. | TMO | 420 | $218,497 | 0.03% |
| 153 | BCE Inc. | BCPPF | 9,288 | $215,296 | 0.02% |
| 154 | Oklo Inc. | OKLO | 10,000 | $212,300 | 0.02% |
| 155 | Cincinnati Financial Corp. | 172062101 | 1,467 | $210,781 | 0.02% |
| 156 | KLA-Tencor Corp. | KLAC | 332 | $209,200 | 0.02% |
| 157 | Masco Corp. | MAS | 2,880 | $209,002 | 0.02% |
| 158 | Elevance Health Inc. | ELV | 551 | $203,396 | 0.02% |
| 159 | AMBAC Financial Group | OSG | 14,000 | $177,100 | 0.02% |
| 160 | Sofi Technologies Inc. | SOFI | 11,000 | $169,400 | 0.02% |
| 161 | O-I Glass Inc. | OI | 13,200 | $143,088 | 0.02% |
| 162 | Walgreens Boots Alliance Inc. | 931427108 | 12,950 | $120,823 | 0.01% |
| 163 | Vuzix Corp. | VUZI | 22,000 | $86,680 | 0.01% |
| 164 | Tetra Technologies Inc. | 88162F105 | 10,000 | $35,800 | 0.00% |
| 165 | Malachite Innovations Com | 56089m107 | 74,000 | $15,540 | 0.00% |
| 166 | Verses AI Inc. | VRSSF | 13,175 | $15,151 | 0.00% |
| 167 | OPKO Health Inc. | OPK | 10,000 | $14,700 | 0.00% |
| 168 | Ammo Inc. | POWWP | 10,000 | $11,000 | 0.00% |
| 169 | Spooz Inc. | 84915Q100 | 1,535,000 | $5,372 | 0.00% |
| 170 | P3 Health Partners Inc. | PIIIW | 20,000 | $4,498 | 0.00% |
| 171 | Northwest Biotherapeutics | NWBO | 10,000 | $2,748 | 0.00% |
| 172 | Troy Minerals Inc. | 897471108 | 10,000 | $1,230 | 0.00% |
| 173 | Dotz Nano Ltde | q3254m100 | 10,000 | $619 | 0.00% |
| 174 | Bald Eagle Energy | 057690109 | 14,000 | $0 | 0.00% |
| 175 | Options Media Group Hldgs. | 684008105 | 20,000 | $0 | 0.00% |