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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 Q1 2025 · Filed May 13, 2025 · Accession 0001166620-25-000004

Total Value
$854.8M
Positions
178
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (178)

#IssuerTicker / CUSIPSharesValue% of Filing
1Nvidia Corp.NVDA1,694,065$183.6M21.48%
2Boeing Co.BA-PA181,162$30.9M3.61%
3Citigroup Inc.C-PR392,176$27.8M3.26%
4Allegheny Technologies Inc.ATI470,068$24.5M2.86%
5APA CorporationAPA1,054,145$22.2M2.59%
6Conagra Foods Inc.CAG805,971$21.5M2.51%
7Bristol-Myers Squibb Corp.CELG-RI346,287$21.1M2.47%
8Newmont Corp.NEMCL433,520$20.9M2.45%
9Organon & Co.OGN1,273,599$19.0M2.22%
10Marcus Corp.MCS1,063,254$17.7M2.08%
11Manpower Inc.56418h100306,429$17.7M2.07%
12Verizon CommunicationsVZ384,419$17.4M2.04%
13Wells Fargo & Co.949746101241,536$17.3M2.03%
14Goodyear Tire & Rubber3825501011,808,910$16.7M1.96%
15Apple Inc.AAPL74,912$16.6M1.95%
16Meta Platforms Inc.META28,345$16.3M1.91%
17United Parcel Service Inc.UPS148,428$16.3M1.91%
18Dow Inc.DOW436,507$15.2M1.78%
19Cisco Systems Inc.CSCO238,336$14.7M1.72%
20Bank of America Corp.060505104346,710$14.5M1.69%
21Truist Financial Corp.89832Q109350,818$14.4M1.69%
22Kenvue Inc.KVUE565,905$13.6M1.59%
23Gates Industrial Corp.GTES717,660$13.2M1.55%
24Builders FirstsourceBLDR99,763$12.5M1.46%
25Nike Inc.NKE166,684$10.6M1.24%
26Target Corp.TGT99,386$10.4M1.21%
27Patterson UTI EnergyPTEN1,261,163$10.4M1.21%
28Halliburton Co.HAL379,406$9.6M1.13%
29The Walt Disney Co.25468710696,401$9.5M1.11%
30General Motors Co.37045v100190,869$9.0M1.05%
31Zimmer Biomet Holdings Inc.ZBH74,901$8.5M0.99%
32Best Buy Inc.BBY109,164$8.0M0.94%
33Texas Pacific Land Corp.TPL5,014$6.6M0.78%
34HanesBrands Inc.4103451021,107,400$6.4M0.75%
35Microsoft Corp.MSFT16,605$6.2M0.73%
36Broadcom Inc.AVGO36,710$6.1M0.72%
37Eli Lilly & Co.LLY6,847$5.7M0.66%
38US BancorpUSB-PS130,044$5.5M0.64%
39Union Pacific Corp.UNP20,519$4.8M0.57%
40Pfizer Inc.PFE184,603$4.7M0.55%
41Exxon Mobil Corp.XOM39,252$4.7M0.55%
42Chevron Corp.CVX27,773$4.6M0.54%
43Fiserv Inc.FISV20,123$4.4M0.52%
44WEC Energy Group Inc.WEC37,986$4.1M0.48%
45JP Morgan Chase & Co.VYLD15,834$3.9M0.45%
46Berkley W R Corp.WRB-PH54,523$3.9M0.45%
47Berkshire Hathaway Cl BBRK-A7,165$3.8M0.45%
48PepsiCo Inc.PEP22,528$3.4M0.40%
49Amazon Inc.AMZN17,030$3.2M0.38%
50MGIC Investment Corp.552848103112,880$2.8M0.33%
51Alphabet Inc. Cl CGOOG17,311$2.7M0.32%
52Eaton Corp.ETN9,871$2.7M0.31%
53KeyCorp.493267108150,014$2.4M0.28%
54Alphabet Inc. Cl AGOOG14,449$2.2M0.26%
55AbbVie Inc.ABBV9,986$2.1M0.24%
56Johnson Controls InternationalJCI25,559$2.0M0.24%
57Philip Morris International In71817210912,880$2.0M0.24%
58Ceragon Networks Ltd.CRNT795,973$1.9M0.22%
59Procter & Gamble Co.74271810910,595$1.8M0.21%
60Tesla Inc.TSLA6,915$1.8M0.21%
61AT&T Inc.T-PC61,725$1.7M0.20%
62UnitedHealth Group Inc.UNH3,177$1.7M0.19%
63IBM Corp.INTR6,503$1.6M0.19%
64General Electric Co.3696043017,994$1.6M0.19%
65Nucor Corp.NUE12,881$1.6M0.18%
66Costco Wholesale Corp.COST1,565$1.5M0.17%
67McDonald's Corp.MCD4,653$1.5M0.17%
68Netflix Inc.NFLX1,444$1.3M0.16%
69Abbott LaboratoriesABLZF10,149$1.3M0.16%
70Fastenal Co.FAST17,140$1.3M0.16%
71CrowdStrike Holdings Inc.CRWD3,720$1.3M0.15%
72Altria Group Inc.MO21,778$1.3M0.15%
73Visa Inc.V3,723$1.3M0.15%
74Advanced Micro Devices Inc.AMD12,274$1.3M0.15%
75Merck & Co. Inc.MRK13,836$1.2M0.15%
76Johnson & JohnsonJNJ7,075$1.2M0.14%
77MGE Energy Inc.MGEE12,225$1.1M0.13%
78Morgan StanleyMS-PQ9,557$1.1M0.13%
79Walmart Inc.WMT12,382$1.1M0.13%
80Agnico Eagle Mines Ltd.AEM10,018$1.1M0.13%
81Duke Energy Corp.DUKB8,554$1.0M0.12%
82Alliant Energy Corp.LNT16,146$1.0M0.12%
83Home Depot Inc.HD2,830$1.0M0.12%
84Mastercard Inc.MA1,776$973,4610.11%
85XCEL Energy Inc.XELLL13,200$934,4280.11%
86Illinois Tool Works Inc.4523081093,741$927,8050.11%
87Caterpillar Inc.CAT2,777$915,9220.11%
88Associated Banc-Corp.ASBA40,360$909,3110.11%
89The Coca-Cola Co.KO11,624$832,5280.10%
90Kinder Morgan Inc.EP-PC29,072$829,4360.10%
91Texas Instruments Inc.8825081044,521$812,4430.10%
92Servicenow Inc.NOW1,000$796,1400.09%
93Coastalsouth Bancshares, Inc.COSO37,046$787,2270.09%
94Norfolk Southern Corp.6558441083,125$740,1870.09%
95Constellation Energy Corp.CEG3,576$721,0290.08%
96McKesson Corp.MCK1,045$703,5460.08%
97Fidelity National Information31620m1069,175$685,1890.08%
98GE Vernova Inc.GEV2,168$661,8470.08%
99Waste Management Inc.WM2,823$653,5990.08%
100Deere & Co.DE1,286$603,5840.07%
101Mondelez International Inc.6092071058,841$599,8620.07%
102Exelon Corp.EXC12,276$565,6780.07%
103Emerson Electric Co.EMR5,118$561,1020.07%
104Motorola Solutions Inc.MSI1,241$543,4710.06%
105Oracle Corp.ORCL-PD3,887$543,3770.06%
106Ford Motor Co.34537086053,302$534,6160.06%
107Nebius Group NVNBIS25,000$527,7500.06%
108Cencora Inc.COR1,875$521,4190.06%
109UMB Financial Corp.9027881084,878$493,1660.06%
110Raytheon Technologies Inc.RTX3,605$477,4840.06%
111Lockheed Martin Corp.LMT1,066$476,4090.06%
112ConocoPhillipsCOP4,503$472,9050.06%
113Kimberly-Clark Corp.KMB3,325$472,8810.06%
114Bank of Montreal0636711014,935$471,3340.06%
115Colgate-Palmolive Co.CL4,784$448,2610.05%
116Applied Materials Inc.0382221053,071$445,7120.05%
117SchlumbergerSLB10,247$428,3250.05%
118BP PLCBPPFF12,658$427,7020.05%
119Hewlett Packard EnterpriseHPE-PC27,242$420,3420.05%
120Qualcomm Inc.QCOM2,666$409,4480.05%
121Intel Corp.INTC17,353$394,0760.05%
122Analog DevicesADI1,923$387,8110.05%
123Loews Corp.L4,170$383,2650.04%
124KellanovaBEKE4,621$381,1610.04%
125MetLife Inc.MET-PF4,640$372,5690.04%
126Accenture PLCACN1,179$367,8950.04%
127American Express Co.AXP1,358$365,2450.04%
128Amgen Inc.AMGN1,160$361,3980.04%
129T Mobile US Inc.TMUSZ1,268$338,1880.04%
130Palantir Technologies Inc.PLTR4,000$337,6000.04%
131Arthur J. Gallagher & Co.363576109965$333,2600.04%
132Marathon Bancorp Inc.56575910725,000$332,5000.04%
133Charles SchwabSCHW-PJ4,246$332,3770.04%
134Starbucks Corp.SBUX3,218$315,6150.04%
135Honeywell Inc.4385161061,487$314,8720.04%
136Comcast Corp. Cl ACCZ8,469$312,5060.04%
137Badger Meter Inc.BMI1,600$304,4000.04%
138Uber TechnologiesUBER4,020$292,8970.03%
139Ansys Inc.03662q105908$287,4360.03%
140Occidental Petroleum Corp.6745991055,814$287,0020.03%
141Coterra Energy Inc.CTRA9,455$273,2600.03%
1423M Co.MMM1,832$269,0210.03%
143D R Horton Inc.23331a1092,079$264,3030.03%
144LyondellBasell IndustriesLYB3,663$257,8750.03%
145Kraft Heinz Co.KHC8,244$250,8650.03%
146Phillips 66PSX2,025$250,0470.03%
147Rockwell Automation, Inc.ROK966$249,5950.03%
148The Southern Co.SOMN2,708$249,0010.03%
149Elevance Health Inc.ELV551$239,8190.03%
150Jabil Circuit Inc.JBL1,705$231,9990.03%
151Ares Capital Corp.ARCC10,370$229,7990.03%
152Lowes Companies Inc.548661107982$228,9530.03%
153KLA-Tencor Corp.KLAC332$225,6940.03%
154RPM Intl.7496851031,933$223,6090.03%
155Paypal Holdings Inc.PYPL3,380$220,5450.03%
156CVS Health Corp.CVS3,215$217,8010.03%
157Cincinnati Financial Corp.1720621011,472$217,4190.03%
158Oklo Inc.OKLO10,000$216,3000.03%
159BCE Inc.BCPPF9,288$213,2520.02%
160AMBAC Financial GroupOSG24,000$210,0000.02%
161Thermo Fisher Scientific Inc.TMO420$208,9920.02%
162Gilead Sciences Inc.GILD1,808$202,5860.02%
163Masco Corp.MAS2,880$200,2750.02%
164AEHR Test SysAEHR25,000$182,2500.02%
165O-I Glass Inc.OI13,200$151,4040.02%
166Sofi Technologies Inc.SOFI11,000$127,9300.01%
167Tetra Technologies Inc.88162F10510,000$33,6000.00%
168OPKO Health Inc.OPK10,000$16,6000.00%
169Ammo Inc.POWWP10,000$13,8000.00%
170Office Pptys Income Tr Reit67623c10927,900$12,7220.00%
171Range Impact Inc.56089m10774,000$12,2690.00%
172P3 Health Partners Inc.PIIIW20,000$3,2820.00%
173Northwest BiotherapeuticsNWBO10,000$2,2840.00%
174Troy Minerals Inc.89747110820,000$1,7980.00%
175Dotz Nano Ltd.q3254m10010,000$4560.00%
176Isracann Biosciences46501d10812,000$00.00%
177Bald Eagle Energy05769010914,000$00.00%
178Options Media Group Hldgs.68400810520,000$00.00%