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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 Q2 2025 · Filed August 4, 2025 · Accession 0001166620-25-000005

Total Value
$940.6M
Positions
179
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (179)

#IssuerTicker / CUSIPSharesValue% of Filing
1Nvidia Corp.NVDA1,613,060$254.8M27.09%
2Citigroup Inc.C-PR387,142$33.0M3.50%
3Boeing Co.BA-PA148,609$31.1M3.31%
4Allegheny Technologies Inc.ATI345,263$29.8M3.17%
5Apple Inc.AAPL123,458$25.3M2.69%
6Builders FirstsourceBLDR198,716$23.2M2.47%
7Manpower Inc.56418h100548,108$22.1M2.35%
8Meta Platforms Inc.META29,108$21.5M2.28%
9Wells Fargo & Co.949746101239,149$19.2M2.04%
10Goodyear Tire & Rubber3825501011,734,669$18.0M1.91%
11Marcus Corp.MCS1,004,343$16.9M1.80%
12Conagra Foods Inc.CAG807,830$16.5M1.76%
13Gates Industrial Corp.GTES707,075$16.3M1.73%
14Bank of America Corp.060505104341,771$16.2M1.72%
15Verizon CommunicationsVZ372,174$16.1M1.71%
16Cisco Systems Inc.CSCO228,621$15.9M1.69%
17Bristol-Myers Squibb Corp.CELG-RI339,667$15.7M1.67%
18United Parcel Service Inc.UPS145,740$14.7M1.56%
19Truist Financial Corp.89832Q109340,018$14.6M1.55%
20APA CorporationAPA793,707$14.5M1.54%
21Halliburton Co.HAL703,989$14.3M1.53%
22Hexcel Corp.428291108222,555$12.6M1.34%
23Organon & Co.OGN1,220,315$11.8M1.26%
24Nike Inc.NKE162,624$11.6M1.23%
25Kenvue Inc.KVUE547,834$11.5M1.22%
26Dow Inc.DOW430,696$11.4M1.21%
27The Walt Disney Co.25468710691,145$11.3M1.20%
28Broadcom Inc.AVGO36,710$10.1M1.08%
29Target Corp.TGT98,571$9.7M1.03%
30General Motors Co.37045v100186,253$9.2M0.97%
31Microsoft Corp.MSFT16,540$8.2M0.87%
32Patterson UTI EnergyPTEN1,319,183$7.8M0.83%
33Best Buy Inc.BBY106,650$7.2M0.76%
34Zimmer Biomet Holdings Inc.ZBH72,994$6.7M0.71%
35US BancorpUSB-PS131,369$5.9M0.63%
36Eli Lilly & Co.LLY6,912$5.4M0.57%
37Texas Pacific Land Corp.TPL5,014$5.3M0.56%
38Union Pacific Corp.UNP20,519$4.7M0.50%
39JP Morgan Chase & Co.VYLD15,927$4.6M0.49%
40Pfizer Inc.PFE180,104$4.4M0.46%
41HanesBrands Inc.410345102943,010$4.3M0.46%
42WEC Energy Group Inc.WEC39,811$4.1M0.44%
43Exxon Mobil Corp.XOM38,479$4.1M0.44%
44Berkley W R Corp.WRB-PH54,523$4.0M0.43%
45Chevron Corp.CVX27,680$4.0M0.42%
46Amazon Inc.AMZN17,265$3.8M0.40%
47Berkshire Hathaway Cl BBRK-A6,926$3.4M0.36%
48Fiserv Inc.FISV18,968$3.3M0.35%
49Alphabet Inc. Cl CGOOG16,691$3.0M0.31%
50PepsiCo Inc.PEP22,098$2.9M0.31%
51Alphabet Inc. Cl AGOOG14,775$2.6M0.28%
52KeyCorp.493267108146,691$2.6M0.27%
53Kimberly-Clark Corp.KMB19,530$2.5M0.27%
54Johnson Controls InternationalJCI23,559$2.5M0.26%
55Philip Morris International In71817210912,985$2.4M0.25%
56Tesla Inc.TSLA7,239$2.3M0.24%
57General Electric Co.3696043018,012$2.1M0.22%
58MGIC Investment Corp.55284810372,880$2.0M0.22%
59Ceragon Networks Ltd.CRNT795,973$2.0M0.21%
60Netflix Inc.NFLX1,444$1.9M0.21%
61Palantir Technologies Inc.PLTR14,000$1.9M0.20%
62CrowdStrike Holdings Inc.CRWD3,715$1.9M0.20%
63IBM Corp.INTR6,228$1.8M0.20%
64AbbVie Inc.ABBV9,731$1.8M0.19%
65Advanced Micro Devices Inc.AMD12,609$1.8M0.19%
66Nucor Corp.NUE12,881$1.7M0.18%
67Procter & Gamble Co.74271810910,264$1.6M0.17%
68AT&T Inc.T-PC55,984$1.6M0.17%
69Eaton Corp.ETN3,971$1.4M0.15%
70Costco Wholesale Corp.COST1,427$1.4M0.15%
71Fastenal Co.FAST33,540$1.4M0.15%
72Abbott LaboratoriesABLZF9,909$1.3M0.14%
73Morgan StanleyMS-PQ9,557$1.3M0.14%
74Visa Inc.V3,723$1.3M0.14%
75Altria Group Inc.MO20,675$1.2M0.13%
76Agnico Eagle Mines Ltd.AEM10,018$1.2M0.13%
77Walmart Inc.WMT11,927$1.2M0.12%
78Texas Instruments Inc.8825081045,290$1.1M0.12%
79Johnson & JohnsonJNJ7,184$1.1M0.12%
80Caterpillar Inc.CAT2,798$1.1M0.12%
81MGE Energy Inc.MGEE12,225$1.1M0.11%
82Newmont Corp.NEMCL18,382$1.1M0.11%
83Home Depot Inc.HD2,889$1.1M0.11%
84GE Vernova Inc.GEV1,981$1.0M0.11%
85Mastercard Inc.MA1,837$1.0M0.11%
86Servicenow Inc.NOW1,000$1.0M0.11%
87Merck & Co. Inc.MRK12,837$1.0M0.11%
88UnitedHealth Group Inc.UNH3,177$991,1290.11%
89Associated Banc-Corp.ASBA40,360$984,3800.10%
90Alliant Energy Corp.LNT16,146$976,3670.10%
91Illinois Tool Works Inc.4523081093,741$924,9620.10%
92XCEL Energy Inc.XELLL13,200$898,9200.10%
93Duke Energy Corp.DUKB7,222$852,1960.09%
94Kinder Morgan Inc.EP-PC28,977$851,9360.09%
95Oracle Corp.ORCL-PD3,887$849,7130.09%
96Coastalsouth Bancshares, Inc.COSO37,046$788,7090.08%
97McDonald's Corp.MCD2,682$783,5590.08%
98McKesson Corp.MCK1,045$766,0510.08%
99Norfolk Southern Corp.6558441082,925$748,7450.08%
100Fidelity National Information31620m1069,175$746,9370.08%
101Emerson Electric Co.EMR5,158$687,6730.07%
102Deere & Co.DE1,286$653,9180.07%
103Waste Management Inc.WM2,833$648,2930.07%
104Constellation Energy Corp.CEG1,976$637,7740.07%
105Mondelez International Inc.6092071058,841$596,2370.06%
106Ford Motor Co.34537086053,802$583,7480.06%
107Lockheed Martin Corp.LMT1,232$570,4140.06%
108Applied Materials Inc.0382221053,071$562,2690.06%
109Cencora Inc.COR1,875$562,2190.06%
110Oklo Inc.OKLO10,000$559,9000.06%
111Hewlett Packard EnterpriseHPE-PC26,342$538,6910.06%
112Raytheon Technologies Inc.RTX3,605$526,4520.06%
113Motorola Solutions Inc.MSI1,241$521,9340.06%
114UMB Financial Corp.9027881084,878$512,9700.05%
115Bank of Montreal0636711014,183$462,7560.05%
116Analog DevicesADI1,923$457,7120.05%
117Colgate-Palmolive Co.CL4,904$445,7740.05%
118The Coca-Cola Co.KO6,183$437,4460.05%
119American Express Co.AXP1,358$433,0270.05%
120Accenture PLCACN1,438$429,8040.05%
121Honeywell Inc.4385161061,834$427,1020.05%
122Qualcomm Inc.QCOM2,666$424,5080.05%
123ConocoPhillipsCOP4,606$413,3420.04%
124Badger Meter Inc.BMI1,600$391,9200.04%
125Intel Corp.INTC17,353$388,6970.04%
126Loews Corp.L4,170$382,2220.04%
127BP PLCBPPFF12,658$378,8430.04%
128Charles SchwabSCHW-PJ4,134$377,1860.04%
129Jabil Circuit Inc.JBL1,705$371,8600.04%
130KellanovaBEKE4,621$367,4840.04%
131MetLife Inc.MET-PF4,377$352,0220.04%
132SchlumbergerSLB10,247$346,3490.04%
133Marathon Bancorp Inc.56575910734,320$341,8270.04%
134Exelon Corp.EXC7,476$324,6080.03%
135Amgen Inc.AMGN1,160$323,8840.03%
136AEHR Test SysAEHR25,000$323,2500.03%
137Rockwell Automation, Inc.ROK966$320,8760.03%
138Arthur J. Gallagher & Co.363576109965$309,0680.03%
139Ansys Inc.03662q105878$308,3710.03%
140T Mobile US Inc.TMUSZ1,268$302,1140.03%
141KLA-Tencor Corp.KLAC332$297,3860.03%
142Starbucks Corp.SBUX3,166$290,0650.03%
143D R Horton Inc.23331a1092,079$268,0250.03%
144The Southern Co.SOMN2,862$262,8170.03%
1453M Co.MMM1,673$254,6700.03%
146Paypal Holdings Inc.PYPL3,380$251,2020.03%
147Comcast Corp. Cl ACCZ6,972$248,8310.03%
148Occidental Petroleum Corp.6745991055,814$244,2650.03%
149Phillips 66PSX2,025$241,5820.03%
150Coterra Energy Inc.CTRA9,455$239,9680.03%
151Ares Capital Corp.ARCC10,370$227,7250.02%
152Sofi Technologies Inc.SOFI12,200$222,1620.02%
153Lowes Companies Inc.548661107982$217,9050.02%
154Elevance Health Inc.ELV551$214,4570.02%
155State Street Corp.STT-PG2,000$212,6800.02%
156RPM Intl.7496851031,933$212,3210.02%
157Exact Sciences Corp.30063p1053,987$211,8690.02%
158Kraft Heinz Co.KHC8,189$211,4400.02%
159KKR & Co. Inc.KKRT1,577$209,7880.02%
160Goldman SachsGSCE291$205,9550.02%
161BCE Inc.BCPPF9,288$205,9150.02%
162Masco Corp.MAS3,169$203,9570.02%
163Gilead Sciences Inc.GILD1,808$200,4530.02%
164Enbridge Inc.ENNPF4,421$200,3600.02%
165AMBAC Financial GroupOSG24,000$170,4000.02%
166O-I Glass Inc.OI10,000$147,4000.02%
167Tetra Technologies Inc.88162F10510,000$33,6000.00%
168Pulsar Helium Inc.PSRHF50,000$18,5000.00%
169Range Impact Inc.56089m10774,000$14,0600.00%
170Liberty Star UraniumLBSR201,374$13,9350.00%
171OPKO Health Inc.OPK10,000$13,2000.00%
172Ammo Inc.POWWP10,000$12,8000.00%
173Office Pptys Income Tr Reit67623c10928,200$6,9650.00%
174Northwest BiotherapeuticsNWBO10,000$2,3990.00%
175Troy Minerals Inc.89747110820,000$1,5200.00%
176Dotz Nano Ltd.q3254m10010,000$2830.00%
177Options Media Group Hldgs.68400810520,000$00.00%
178Bald Eagle Energy05769010914,000$00.00%
179Isracann Biosciences46501d10812,000$00.00%