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
Holdings (179)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 1,613,060 | $254.8M | 27.09% |
| 2 | Citigroup Inc. | C-PR | 387,142 | $33.0M | 3.50% |
| 3 | Boeing Co. | BA-PA | 148,609 | $31.1M | 3.31% |
| 4 | Allegheny Technologies Inc. | ATI | 345,263 | $29.8M | 3.17% |
| 5 | Apple Inc. | AAPL | 123,458 | $25.3M | 2.69% |
| 6 | Builders Firstsource | BLDR | 198,716 | $23.2M | 2.47% |
| 7 | Manpower Inc. | 56418h100 | 548,108 | $22.1M | 2.35% |
| 8 | Meta Platforms Inc. | META | 29,108 | $21.5M | 2.28% |
| 9 | Wells Fargo & Co. | 949746101 | 239,149 | $19.2M | 2.04% |
| 10 | Goodyear Tire & Rubber | 382550101 | 1,734,669 | $18.0M | 1.91% |
| 11 | Marcus Corp. | MCS | 1,004,343 | $16.9M | 1.80% |
| 12 | Conagra Foods Inc. | CAG | 807,830 | $16.5M | 1.76% |
| 13 | Gates Industrial Corp. | GTES | 707,075 | $16.3M | 1.73% |
| 14 | Bank of America Corp. | 060505104 | 341,771 | $16.2M | 1.72% |
| 15 | Verizon Communications | VZ | 372,174 | $16.1M | 1.71% |
| 16 | Cisco Systems Inc. | CSCO | 228,621 | $15.9M | 1.69% |
| 17 | Bristol-Myers Squibb Corp. | CELG-RI | 339,667 | $15.7M | 1.67% |
| 18 | United Parcel Service Inc. | UPS | 145,740 | $14.7M | 1.56% |
| 19 | Truist Financial Corp. | 89832Q109 | 340,018 | $14.6M | 1.55% |
| 20 | APA Corporation | APA | 793,707 | $14.5M | 1.54% |
| 21 | Halliburton Co. | HAL | 703,989 | $14.3M | 1.53% |
| 22 | Hexcel Corp. | 428291108 | 222,555 | $12.6M | 1.34% |
| 23 | Organon & Co. | OGN | 1,220,315 | $11.8M | 1.26% |
| 24 | Nike Inc. | NKE | 162,624 | $11.6M | 1.23% |
| 25 | Kenvue Inc. | KVUE | 547,834 | $11.5M | 1.22% |
| 26 | Dow Inc. | DOW | 430,696 | $11.4M | 1.21% |
| 27 | The Walt Disney Co. | 254687106 | 91,145 | $11.3M | 1.20% |
| 28 | Broadcom Inc. | AVGO | 36,710 | $10.1M | 1.08% |
| 29 | Target Corp. | TGT | 98,571 | $9.7M | 1.03% |
| 30 | General Motors Co. | 37045v100 | 186,253 | $9.2M | 0.97% |
| 31 | Microsoft Corp. | MSFT | 16,540 | $8.2M | 0.87% |
| 32 | Patterson UTI Energy | PTEN | 1,319,183 | $7.8M | 0.83% |
| 33 | Best Buy Inc. | BBY | 106,650 | $7.2M | 0.76% |
| 34 | Zimmer Biomet Holdings Inc. | ZBH | 72,994 | $6.7M | 0.71% |
| 35 | US Bancorp | USB-PS | 131,369 | $5.9M | 0.63% |
| 36 | Eli Lilly & Co. | LLY | 6,912 | $5.4M | 0.57% |
| 37 | Texas Pacific Land Corp. | TPL | 5,014 | $5.3M | 0.56% |
| 38 | Union Pacific Corp. | UNP | 20,519 | $4.7M | 0.50% |
| 39 | JP Morgan Chase & Co. | VYLD | 15,927 | $4.6M | 0.49% |
| 40 | Pfizer Inc. | PFE | 180,104 | $4.4M | 0.46% |
| 41 | HanesBrands Inc. | 410345102 | 943,010 | $4.3M | 0.46% |
| 42 | WEC Energy Group Inc. | WEC | 39,811 | $4.1M | 0.44% |
| 43 | Exxon Mobil Corp. | XOM | 38,479 | $4.1M | 0.44% |
| 44 | Berkley W R Corp. | WRB-PH | 54,523 | $4.0M | 0.43% |
| 45 | Chevron Corp. | CVX | 27,680 | $4.0M | 0.42% |
| 46 | Amazon Inc. | AMZN | 17,265 | $3.8M | 0.40% |
| 47 | Berkshire Hathaway Cl B | BRK-A | 6,926 | $3.4M | 0.36% |
| 48 | Fiserv Inc. | FISV | 18,968 | $3.3M | 0.35% |
| 49 | Alphabet Inc. Cl C | GOOG | 16,691 | $3.0M | 0.31% |
| 50 | PepsiCo Inc. | PEP | 22,098 | $2.9M | 0.31% |
| 51 | Alphabet Inc. Cl A | GOOG | 14,775 | $2.6M | 0.28% |
| 52 | KeyCorp. | 493267108 | 146,691 | $2.6M | 0.27% |
| 53 | Kimberly-Clark Corp. | KMB | 19,530 | $2.5M | 0.27% |
| 54 | Johnson Controls International | JCI | 23,559 | $2.5M | 0.26% |
| 55 | Philip Morris International In | 718172109 | 12,985 | $2.4M | 0.25% |
| 56 | Tesla Inc. | TSLA | 7,239 | $2.3M | 0.24% |
| 57 | General Electric Co. | 369604301 | 8,012 | $2.1M | 0.22% |
| 58 | MGIC Investment Corp. | 552848103 | 72,880 | $2.0M | 0.22% |
| 59 | Ceragon Networks Ltd. | CRNT | 795,973 | $2.0M | 0.21% |
| 60 | Netflix Inc. | NFLX | 1,444 | $1.9M | 0.21% |
| 61 | Palantir Technologies Inc. | PLTR | 14,000 | $1.9M | 0.20% |
| 62 | CrowdStrike Holdings Inc. | CRWD | 3,715 | $1.9M | 0.20% |
| 63 | IBM Corp. | INTR | 6,228 | $1.8M | 0.20% |
| 64 | AbbVie Inc. | ABBV | 9,731 | $1.8M | 0.19% |
| 65 | Advanced Micro Devices Inc. | AMD | 12,609 | $1.8M | 0.19% |
| 66 | Nucor Corp. | NUE | 12,881 | $1.7M | 0.18% |
| 67 | Procter & Gamble Co. | 742718109 | 10,264 | $1.6M | 0.17% |
| 68 | AT&T Inc. | T-PC | 55,984 | $1.6M | 0.17% |
| 69 | Eaton Corp. | ETN | 3,971 | $1.4M | 0.15% |
| 70 | Costco Wholesale Corp. | COST | 1,427 | $1.4M | 0.15% |
| 71 | Fastenal Co. | FAST | 33,540 | $1.4M | 0.15% |
| 72 | Abbott Laboratories | ABLZF | 9,909 | $1.3M | 0.14% |
| 73 | Morgan Stanley | MS-PQ | 9,557 | $1.3M | 0.14% |
| 74 | Visa Inc. | V | 3,723 | $1.3M | 0.14% |
| 75 | Altria Group Inc. | MO | 20,675 | $1.2M | 0.13% |
| 76 | Agnico Eagle Mines Ltd. | AEM | 10,018 | $1.2M | 0.13% |
| 77 | Walmart Inc. | WMT | 11,927 | $1.2M | 0.12% |
| 78 | Texas Instruments Inc. | 882508104 | 5,290 | $1.1M | 0.12% |
| 79 | Johnson & Johnson | JNJ | 7,184 | $1.1M | 0.12% |
| 80 | Caterpillar Inc. | CAT | 2,798 | $1.1M | 0.12% |
| 81 | MGE Energy Inc. | MGEE | 12,225 | $1.1M | 0.11% |
| 82 | Newmont Corp. | NEMCL | 18,382 | $1.1M | 0.11% |
| 83 | Home Depot Inc. | HD | 2,889 | $1.1M | 0.11% |
| 84 | GE Vernova Inc. | GEV | 1,981 | $1.0M | 0.11% |
| 85 | Mastercard Inc. | MA | 1,837 | $1.0M | 0.11% |
| 86 | Servicenow Inc. | NOW | 1,000 | $1.0M | 0.11% |
| 87 | Merck & Co. Inc. | MRK | 12,837 | $1.0M | 0.11% |
| 88 | UnitedHealth Group Inc. | UNH | 3,177 | $991,129 | 0.11% |
| 89 | Associated Banc-Corp. | ASBA | 40,360 | $984,380 | 0.10% |
| 90 | Alliant Energy Corp. | LNT | 16,146 | $976,367 | 0.10% |
| 91 | Illinois Tool Works Inc. | 452308109 | 3,741 | $924,962 | 0.10% |
| 92 | XCEL Energy Inc. | XELLL | 13,200 | $898,920 | 0.10% |
| 93 | Duke Energy Corp. | DUKB | 7,222 | $852,196 | 0.09% |
| 94 | Kinder Morgan Inc. | EP-PC | 28,977 | $851,936 | 0.09% |
| 95 | Oracle Corp. | ORCL-PD | 3,887 | $849,713 | 0.09% |
| 96 | Coastalsouth Bancshares, Inc. | COSO | 37,046 | $788,709 | 0.08% |
| 97 | McDonald's Corp. | MCD | 2,682 | $783,559 | 0.08% |
| 98 | McKesson Corp. | MCK | 1,045 | $766,051 | 0.08% |
| 99 | Norfolk Southern Corp. | 655844108 | 2,925 | $748,745 | 0.08% |
| 100 | Fidelity National Information | 31620m106 | 9,175 | $746,937 | 0.08% |
| 101 | Emerson Electric Co. | EMR | 5,158 | $687,673 | 0.07% |
| 102 | Deere & Co. | DE | 1,286 | $653,918 | 0.07% |
| 103 | Waste Management Inc. | WM | 2,833 | $648,293 | 0.07% |
| 104 | Constellation Energy Corp. | CEG | 1,976 | $637,774 | 0.07% |
| 105 | Mondelez International Inc. | 609207105 | 8,841 | $596,237 | 0.06% |
| 106 | Ford Motor Co. | 345370860 | 53,802 | $583,748 | 0.06% |
| 107 | Lockheed Martin Corp. | LMT | 1,232 | $570,414 | 0.06% |
| 108 | Applied Materials Inc. | 038222105 | 3,071 | $562,269 | 0.06% |
| 109 | Cencora Inc. | COR | 1,875 | $562,219 | 0.06% |
| 110 | Oklo Inc. | OKLO | 10,000 | $559,900 | 0.06% |
| 111 | Hewlett Packard Enterprise | HPE-PC | 26,342 | $538,691 | 0.06% |
| 112 | Raytheon Technologies Inc. | RTX | 3,605 | $526,452 | 0.06% |
| 113 | Motorola Solutions Inc. | MSI | 1,241 | $521,934 | 0.06% |
| 114 | UMB Financial Corp. | 902788108 | 4,878 | $512,970 | 0.05% |
| 115 | Bank of Montreal | 063671101 | 4,183 | $462,756 | 0.05% |
| 116 | Analog Devices | ADI | 1,923 | $457,712 | 0.05% |
| 117 | Colgate-Palmolive Co. | CL | 4,904 | $445,774 | 0.05% |
| 118 | The Coca-Cola Co. | KO | 6,183 | $437,446 | 0.05% |
| 119 | American Express Co. | AXP | 1,358 | $433,027 | 0.05% |
| 120 | Accenture PLC | ACN | 1,438 | $429,804 | 0.05% |
| 121 | Honeywell Inc. | 438516106 | 1,834 | $427,102 | 0.05% |
| 122 | Qualcomm Inc. | QCOM | 2,666 | $424,508 | 0.05% |
| 123 | ConocoPhillips | COP | 4,606 | $413,342 | 0.04% |
| 124 | Badger Meter Inc. | BMI | 1,600 | $391,920 | 0.04% |
| 125 | Intel Corp. | INTC | 17,353 | $388,697 | 0.04% |
| 126 | Loews Corp. | L | 4,170 | $382,222 | 0.04% |
| 127 | BP PLC | BPPFF | 12,658 | $378,843 | 0.04% |
| 128 | Charles Schwab | SCHW-PJ | 4,134 | $377,186 | 0.04% |
| 129 | Jabil Circuit Inc. | JBL | 1,705 | $371,860 | 0.04% |
| 130 | Kellanova | BEKE | 4,621 | $367,484 | 0.04% |
| 131 | MetLife Inc. | MET-PF | 4,377 | $352,022 | 0.04% |
| 132 | Schlumberger | SLB | 10,247 | $346,349 | 0.04% |
| 133 | Marathon Bancorp Inc. | 565759107 | 34,320 | $341,827 | 0.04% |
| 134 | Exelon Corp. | EXC | 7,476 | $324,608 | 0.03% |
| 135 | Amgen Inc. | AMGN | 1,160 | $323,884 | 0.03% |
| 136 | AEHR Test Sys | AEHR | 25,000 | $323,250 | 0.03% |
| 137 | Rockwell Automation, Inc. | ROK | 966 | $320,876 | 0.03% |
| 138 | Arthur J. Gallagher & Co. | 363576109 | 965 | $309,068 | 0.03% |
| 139 | Ansys Inc. | 03662q105 | 878 | $308,371 | 0.03% |
| 140 | T Mobile US Inc. | TMUSZ | 1,268 | $302,114 | 0.03% |
| 141 | KLA-Tencor Corp. | KLAC | 332 | $297,386 | 0.03% |
| 142 | Starbucks Corp. | SBUX | 3,166 | $290,065 | 0.03% |
| 143 | D R Horton Inc. | 23331a109 | 2,079 | $268,025 | 0.03% |
| 144 | The Southern Co. | SOMN | 2,862 | $262,817 | 0.03% |
| 145 | 3M Co. | MMM | 1,673 | $254,670 | 0.03% |
| 146 | Paypal Holdings Inc. | PYPL | 3,380 | $251,202 | 0.03% |
| 147 | Comcast Corp. Cl A | CCZ | 6,972 | $248,831 | 0.03% |
| 148 | Occidental Petroleum Corp. | 674599105 | 5,814 | $244,265 | 0.03% |
| 149 | Phillips 66 | PSX | 2,025 | $241,582 | 0.03% |
| 150 | Coterra Energy Inc. | CTRA | 9,455 | $239,968 | 0.03% |
| 151 | Ares Capital Corp. | ARCC | 10,370 | $227,725 | 0.02% |
| 152 | Sofi Technologies Inc. | SOFI | 12,200 | $222,162 | 0.02% |
| 153 | Lowes Companies Inc. | 548661107 | 982 | $217,905 | 0.02% |
| 154 | Elevance Health Inc. | ELV | 551 | $214,457 | 0.02% |
| 155 | State Street Corp. | STT-PG | 2,000 | $212,680 | 0.02% |
| 156 | RPM Intl. | 749685103 | 1,933 | $212,321 | 0.02% |
| 157 | Exact Sciences Corp. | 30063p105 | 3,987 | $211,869 | 0.02% |
| 158 | Kraft Heinz Co. | KHC | 8,189 | $211,440 | 0.02% |
| 159 | KKR & Co. Inc. | KKRT | 1,577 | $209,788 | 0.02% |
| 160 | Goldman Sachs | GSCE | 291 | $205,955 | 0.02% |
| 161 | BCE Inc. | BCPPF | 9,288 | $205,915 | 0.02% |
| 162 | Masco Corp. | MAS | 3,169 | $203,957 | 0.02% |
| 163 | Gilead Sciences Inc. | GILD | 1,808 | $200,453 | 0.02% |
| 164 | Enbridge Inc. | ENNPF | 4,421 | $200,360 | 0.02% |
| 165 | AMBAC Financial Group | OSG | 24,000 | $170,400 | 0.02% |
| 166 | O-I Glass Inc. | OI | 10,000 | $147,400 | 0.02% |
| 167 | Tetra Technologies Inc. | 88162F105 | 10,000 | $33,600 | 0.00% |
| 168 | Pulsar Helium Inc. | PSRHF | 50,000 | $18,500 | 0.00% |
| 169 | Range Impact Inc. | 56089m107 | 74,000 | $14,060 | 0.00% |
| 170 | Liberty Star Uranium | LBSR | 201,374 | $13,935 | 0.00% |
| 171 | OPKO Health Inc. | OPK | 10,000 | $13,200 | 0.00% |
| 172 | Ammo Inc. | POWWP | 10,000 | $12,800 | 0.00% |
| 173 | Office Pptys Income Tr Reit | 67623c109 | 28,200 | $6,965 | 0.00% |
| 174 | Northwest Biotherapeutics | NWBO | 10,000 | $2,399 | 0.00% |
| 175 | Troy Minerals Inc. | 897471108 | 20,000 | $1,520 | 0.00% |
| 176 | Dotz Nano Ltd. | q3254m100 | 10,000 | $283 | 0.00% |
| 177 | Options Media Group Hldgs. | 684008105 | 20,000 | $0 | 0.00% |
| 178 | Bald Eagle Energy | 057690109 | 14,000 | $0 | 0.00% |
| 179 | Isracann Biosciences | 46501d108 | 12,000 | $0 | 0.00% |