13F HOLDINGS REPORT
KLCM Advisors, Inc.
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001166620-25-000004
Total Value
$854.8M
Positions
178
Other Managers
0
Confidential Omitted
No
Holdings (178)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 1,694,065 | $183.6M | 21.48% |
| 2 | Boeing Co. | BA-PA | 181,162 | $30.9M | 3.61% |
| 3 | Citigroup Inc. | C-PR | 392,176 | $27.8M | 3.26% |
| 4 | Allegheny Technologies Inc. | ATI | 470,068 | $24.5M | 2.86% |
| 5 | APA Corporation | APA | 1,054,145 | $22.2M | 2.59% |
| 6 | Conagra Foods Inc. | CAG | 805,971 | $21.5M | 2.51% |
| 7 | Bristol-Myers Squibb Corp. | CELG-RI | 346,287 | $21.1M | 2.47% |
| 8 | Newmont Corp. | NEMCL | 433,520 | $20.9M | 2.45% |
| 9 | Organon & Co. | OGN | 1,273,599 | $19.0M | 2.22% |
| 10 | Marcus Corp. | MCS | 1,063,254 | $17.7M | 2.08% |
| 11 | Manpower Inc. | 56418h100 | 306,429 | $17.7M | 2.07% |
| 12 | Verizon Communications | VZ | 384,419 | $17.4M | 2.04% |
| 13 | Wells Fargo & Co. | 949746101 | 241,536 | $17.3M | 2.03% |
| 14 | Goodyear Tire & Rubber | 382550101 | 1,808,910 | $16.7M | 1.96% |
| 15 | Apple Inc. | AAPL | 74,912 | $16.6M | 1.95% |
| 16 | Meta Platforms Inc. | META | 28,345 | $16.3M | 1.91% |
| 17 | United Parcel Service Inc. | UPS | 148,428 | $16.3M | 1.91% |
| 18 | Dow Inc. | DOW | 436,507 | $15.2M | 1.78% |
| 19 | Cisco Systems Inc. | CSCO | 238,336 | $14.7M | 1.72% |
| 20 | Bank of America Corp. | 060505104 | 346,710 | $14.5M | 1.69% |
| 21 | Truist Financial Corp. | 89832Q109 | 350,818 | $14.4M | 1.69% |
| 22 | Kenvue Inc. | KVUE | 565,905 | $13.6M | 1.59% |
| 23 | Gates Industrial Corp. | GTES | 717,660 | $13.2M | 1.55% |
| 24 | Builders Firstsource | BLDR | 99,763 | $12.5M | 1.46% |
| 25 | Nike Inc. | NKE | 166,684 | $10.6M | 1.24% |
| 26 | Target Corp. | TGT | 99,386 | $10.4M | 1.21% |
| 27 | Patterson UTI Energy | PTEN | 1,261,163 | $10.4M | 1.21% |
| 28 | Halliburton Co. | HAL | 379,406 | $9.6M | 1.13% |
| 29 | The Walt Disney Co. | 254687106 | 96,401 | $9.5M | 1.11% |
| 30 | General Motors Co. | 37045v100 | 190,869 | $9.0M | 1.05% |
| 31 | Zimmer Biomet Holdings Inc. | ZBH | 74,901 | $8.5M | 0.99% |
| 32 | Best Buy Inc. | BBY | 109,164 | $8.0M | 0.94% |
| 33 | Texas Pacific Land Corp. | TPL | 5,014 | $6.6M | 0.78% |
| 34 | HanesBrands Inc. | 410345102 | 1,107,400 | $6.4M | 0.75% |
| 35 | Microsoft Corp. | MSFT | 16,605 | $6.2M | 0.73% |
| 36 | Broadcom Inc. | AVGO | 36,710 | $6.1M | 0.72% |
| 37 | Eli Lilly & Co. | LLY | 6,847 | $5.7M | 0.66% |
| 38 | US Bancorp | USB-PS | 130,044 | $5.5M | 0.64% |
| 39 | Union Pacific Corp. | UNP | 20,519 | $4.8M | 0.57% |
| 40 | Pfizer Inc. | PFE | 184,603 | $4.7M | 0.55% |
| 41 | Exxon Mobil Corp. | XOM | 39,252 | $4.7M | 0.55% |
| 42 | Chevron Corp. | CVX | 27,773 | $4.6M | 0.54% |
| 43 | Fiserv Inc. | FISV | 20,123 | $4.4M | 0.52% |
| 44 | WEC Energy Group Inc. | WEC | 37,986 | $4.1M | 0.48% |
| 45 | JP Morgan Chase & Co. | VYLD | 15,834 | $3.9M | 0.45% |
| 46 | Berkley W R Corp. | WRB-PH | 54,523 | $3.9M | 0.45% |
| 47 | Berkshire Hathaway Cl B | BRK-A | 7,165 | $3.8M | 0.45% |
| 48 | PepsiCo Inc. | PEP | 22,528 | $3.4M | 0.40% |
| 49 | Amazon Inc. | AMZN | 17,030 | $3.2M | 0.38% |
| 50 | MGIC Investment Corp. | 552848103 | 112,880 | $2.8M | 0.33% |
| 51 | Alphabet Inc. Cl C | GOOG | 17,311 | $2.7M | 0.32% |
| 52 | Eaton Corp. | ETN | 9,871 | $2.7M | 0.31% |
| 53 | KeyCorp. | 493267108 | 150,014 | $2.4M | 0.28% |
| 54 | Alphabet Inc. Cl A | GOOG | 14,449 | $2.2M | 0.26% |
| 55 | AbbVie Inc. | ABBV | 9,986 | $2.1M | 0.24% |
| 56 | Johnson Controls International | JCI | 25,559 | $2.0M | 0.24% |
| 57 | Philip Morris International In | 718172109 | 12,880 | $2.0M | 0.24% |
| 58 | Ceragon Networks Ltd. | CRNT | 795,973 | $1.9M | 0.22% |
| 59 | Procter & Gamble Co. | 742718109 | 10,595 | $1.8M | 0.21% |
| 60 | Tesla Inc. | TSLA | 6,915 | $1.8M | 0.21% |
| 61 | AT&T Inc. | T-PC | 61,725 | $1.7M | 0.20% |
| 62 | UnitedHealth Group Inc. | UNH | 3,177 | $1.7M | 0.19% |
| 63 | IBM Corp. | INTR | 6,503 | $1.6M | 0.19% |
| 64 | General Electric Co. | 369604301 | 7,994 | $1.6M | 0.19% |
| 65 | Nucor Corp. | NUE | 12,881 | $1.6M | 0.18% |
| 66 | Costco Wholesale Corp. | COST | 1,565 | $1.5M | 0.17% |
| 67 | McDonald's Corp. | MCD | 4,653 | $1.5M | 0.17% |
| 68 | Netflix Inc. | NFLX | 1,444 | $1.3M | 0.16% |
| 69 | Abbott Laboratories | ABLZF | 10,149 | $1.3M | 0.16% |
| 70 | Fastenal Co. | FAST | 17,140 | $1.3M | 0.16% |
| 71 | CrowdStrike Holdings Inc. | CRWD | 3,720 | $1.3M | 0.15% |
| 72 | Altria Group Inc. | MO | 21,778 | $1.3M | 0.15% |
| 73 | Visa Inc. | V | 3,723 | $1.3M | 0.15% |
| 74 | Advanced Micro Devices Inc. | AMD | 12,274 | $1.3M | 0.15% |
| 75 | Merck & Co. Inc. | MRK | 13,836 | $1.2M | 0.15% |
| 76 | Johnson & Johnson | JNJ | 7,075 | $1.2M | 0.14% |
| 77 | MGE Energy Inc. | MGEE | 12,225 | $1.1M | 0.13% |
| 78 | Morgan Stanley | MS-PQ | 9,557 | $1.1M | 0.13% |
| 79 | Walmart Inc. | WMT | 12,382 | $1.1M | 0.13% |
| 80 | Agnico Eagle Mines Ltd. | AEM | 10,018 | $1.1M | 0.13% |
| 81 | Duke Energy Corp. | DUKB | 8,554 | $1.0M | 0.12% |
| 82 | Alliant Energy Corp. | LNT | 16,146 | $1.0M | 0.12% |
| 83 | Home Depot Inc. | HD | 2,830 | $1.0M | 0.12% |
| 84 | Mastercard Inc. | MA | 1,776 | $973,461 | 0.11% |
| 85 | XCEL Energy Inc. | XELLL | 13,200 | $934,428 | 0.11% |
| 86 | Illinois Tool Works Inc. | 452308109 | 3,741 | $927,805 | 0.11% |
| 87 | Caterpillar Inc. | CAT | 2,777 | $915,922 | 0.11% |
| 88 | Associated Banc-Corp. | ASBA | 40,360 | $909,311 | 0.11% |
| 89 | The Coca-Cola Co. | KO | 11,624 | $832,528 | 0.10% |
| 90 | Kinder Morgan Inc. | EP-PC | 29,072 | $829,436 | 0.10% |
| 91 | Texas Instruments Inc. | 882508104 | 4,521 | $812,443 | 0.10% |
| 92 | Servicenow Inc. | NOW | 1,000 | $796,140 | 0.09% |
| 93 | Coastalsouth Bancshares, Inc. | COSO | 37,046 | $787,227 | 0.09% |
| 94 | Norfolk Southern Corp. | 655844108 | 3,125 | $740,187 | 0.09% |
| 95 | Constellation Energy Corp. | CEG | 3,576 | $721,029 | 0.08% |
| 96 | McKesson Corp. | MCK | 1,045 | $703,546 | 0.08% |
| 97 | Fidelity National Information | 31620m106 | 9,175 | $685,189 | 0.08% |
| 98 | GE Vernova Inc. | GEV | 2,168 | $661,847 | 0.08% |
| 99 | Waste Management Inc. | WM | 2,823 | $653,599 | 0.08% |
| 100 | Deere & Co. | DE | 1,286 | $603,584 | 0.07% |
| 101 | Mondelez International Inc. | 609207105 | 8,841 | $599,862 | 0.07% |
| 102 | Exelon Corp. | EXC | 12,276 | $565,678 | 0.07% |
| 103 | Emerson Electric Co. | EMR | 5,118 | $561,102 | 0.07% |
| 104 | Motorola Solutions Inc. | MSI | 1,241 | $543,471 | 0.06% |
| 105 | Oracle Corp. | ORCL-PD | 3,887 | $543,377 | 0.06% |
| 106 | Ford Motor Co. | 345370860 | 53,302 | $534,616 | 0.06% |
| 107 | Nebius Group NV | NBIS | 25,000 | $527,750 | 0.06% |
| 108 | Cencora Inc. | COR | 1,875 | $521,419 | 0.06% |
| 109 | UMB Financial Corp. | 902788108 | 4,878 | $493,166 | 0.06% |
| 110 | Raytheon Technologies Inc. | RTX | 3,605 | $477,484 | 0.06% |
| 111 | Lockheed Martin Corp. | LMT | 1,066 | $476,409 | 0.06% |
| 112 | ConocoPhillips | COP | 4,503 | $472,905 | 0.06% |
| 113 | Kimberly-Clark Corp. | KMB | 3,325 | $472,881 | 0.06% |
| 114 | Bank of Montreal | 063671101 | 4,935 | $471,334 | 0.06% |
| 115 | Colgate-Palmolive Co. | CL | 4,784 | $448,261 | 0.05% |
| 116 | Applied Materials Inc. | 038222105 | 3,071 | $445,712 | 0.05% |
| 117 | Schlumberger | SLB | 10,247 | $428,325 | 0.05% |
| 118 | BP PLC | BPPFF | 12,658 | $427,702 | 0.05% |
| 119 | Hewlett Packard Enterprise | HPE-PC | 27,242 | $420,342 | 0.05% |
| 120 | Qualcomm Inc. | QCOM | 2,666 | $409,448 | 0.05% |
| 121 | Intel Corp. | INTC | 17,353 | $394,076 | 0.05% |
| 122 | Analog Devices | ADI | 1,923 | $387,811 | 0.05% |
| 123 | Loews Corp. | L | 4,170 | $383,265 | 0.04% |
| 124 | Kellanova | BEKE | 4,621 | $381,161 | 0.04% |
| 125 | MetLife Inc. | MET-PF | 4,640 | $372,569 | 0.04% |
| 126 | Accenture PLC | ACN | 1,179 | $367,895 | 0.04% |
| 127 | American Express Co. | AXP | 1,358 | $365,245 | 0.04% |
| 128 | Amgen Inc. | AMGN | 1,160 | $361,398 | 0.04% |
| 129 | T Mobile US Inc. | TMUSZ | 1,268 | $338,188 | 0.04% |
| 130 | Palantir Technologies Inc. | PLTR | 4,000 | $337,600 | 0.04% |
| 131 | Arthur J. Gallagher & Co. | 363576109 | 965 | $333,260 | 0.04% |
| 132 | Marathon Bancorp Inc. | 565759107 | 25,000 | $332,500 | 0.04% |
| 133 | Charles Schwab | SCHW-PJ | 4,246 | $332,377 | 0.04% |
| 134 | Starbucks Corp. | SBUX | 3,218 | $315,615 | 0.04% |
| 135 | Honeywell Inc. | 438516106 | 1,487 | $314,872 | 0.04% |
| 136 | Comcast Corp. Cl A | CCZ | 8,469 | $312,506 | 0.04% |
| 137 | Badger Meter Inc. | BMI | 1,600 | $304,400 | 0.04% |
| 138 | Uber Technologies | UBER | 4,020 | $292,897 | 0.03% |
| 139 | Ansys Inc. | 03662q105 | 908 | $287,436 | 0.03% |
| 140 | Occidental Petroleum Corp. | 674599105 | 5,814 | $287,002 | 0.03% |
| 141 | Coterra Energy Inc. | CTRA | 9,455 | $273,260 | 0.03% |
| 142 | 3M Co. | MMM | 1,832 | $269,021 | 0.03% |
| 143 | D R Horton Inc. | 23331a109 | 2,079 | $264,303 | 0.03% |
| 144 | LyondellBasell Industries | LYB | 3,663 | $257,875 | 0.03% |
| 145 | Kraft Heinz Co. | KHC | 8,244 | $250,865 | 0.03% |
| 146 | Phillips 66 | PSX | 2,025 | $250,047 | 0.03% |
| 147 | Rockwell Automation, Inc. | ROK | 966 | $249,595 | 0.03% |
| 148 | The Southern Co. | SOMN | 2,708 | $249,001 | 0.03% |
| 149 | Elevance Health Inc. | ELV | 551 | $239,819 | 0.03% |
| 150 | Jabil Circuit Inc. | JBL | 1,705 | $231,999 | 0.03% |
| 151 | Ares Capital Corp. | ARCC | 10,370 | $229,799 | 0.03% |
| 152 | Lowes Companies Inc. | 548661107 | 982 | $228,953 | 0.03% |
| 153 | KLA-Tencor Corp. | KLAC | 332 | $225,694 | 0.03% |
| 154 | RPM Intl. | 749685103 | 1,933 | $223,609 | 0.03% |
| 155 | Paypal Holdings Inc. | PYPL | 3,380 | $220,545 | 0.03% |
| 156 | CVS Health Corp. | CVS | 3,215 | $217,801 | 0.03% |
| 157 | Cincinnati Financial Corp. | 172062101 | 1,472 | $217,419 | 0.03% |
| 158 | Oklo Inc. | OKLO | 10,000 | $216,300 | 0.03% |
| 159 | BCE Inc. | BCPPF | 9,288 | $213,252 | 0.02% |
| 160 | AMBAC Financial Group | OSG | 24,000 | $210,000 | 0.02% |
| 161 | Thermo Fisher Scientific Inc. | TMO | 420 | $208,992 | 0.02% |
| 162 | Gilead Sciences Inc. | GILD | 1,808 | $202,586 | 0.02% |
| 163 | Masco Corp. | MAS | 2,880 | $200,275 | 0.02% |
| 164 | AEHR Test Sys | AEHR | 25,000 | $182,250 | 0.02% |
| 165 | O-I Glass Inc. | OI | 13,200 | $151,404 | 0.02% |
| 166 | Sofi Technologies Inc. | SOFI | 11,000 | $127,930 | 0.01% |
| 167 | Tetra Technologies Inc. | 88162F105 | 10,000 | $33,600 | 0.00% |
| 168 | OPKO Health Inc. | OPK | 10,000 | $16,600 | 0.00% |
| 169 | Ammo Inc. | POWWP | 10,000 | $13,800 | 0.00% |
| 170 | Office Pptys Income Tr Reit | 67623c109 | 27,900 | $12,722 | 0.00% |
| 171 | Range Impact Inc. | 56089m107 | 74,000 | $12,269 | 0.00% |
| 172 | P3 Health Partners Inc. | PIIIW | 20,000 | $3,282 | 0.00% |
| 173 | Northwest Biotherapeutics | NWBO | 10,000 | $2,284 | 0.00% |
| 174 | Troy Minerals Inc. | 897471108 | 20,000 | $1,798 | 0.00% |
| 175 | Dotz Nano Ltd. | q3254m100 | 10,000 | $456 | 0.00% |
| 176 | Isracann Biosciences | 46501d108 | 12,000 | $0 | 0.00% |
| 177 | Bald Eagle Energy | 057690109 | 14,000 | $0 | 0.00% |
| 178 | Options Media Group Hldgs. | 684008105 | 20,000 | $0 | 0.00% |