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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 Q3 2025 · Filed November 13, 2025 · Accession 0001166620-25-000007

Total Value
$1.00B
Positions
180
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (180)

#IssuerTicker / CUSIPSharesValue% of Filing
1Nvidia Corp.NVDA1,442,584$269.2M26.84%
2Apple Inc.AAPL267,980$68.2M6.80%
3Boeing Co.BA-PA150,923$32.6M3.25%
4Allegheny Technologies Inc.ATI353,837$28.8M2.87%
5Citigroup Inc.C-PR268,580$27.3M2.72%
6Meta Platforms Inc.META36,171$26.6M2.65%
7Manpower Inc.56418h100556,951$21.1M2.10%
8Builders FirstsourceBLDR162,649$19.7M1.97%
9Wells Fargo & Co.949746101230,035$19.3M1.92%
10United Parcel Service Inc.UPS208,088$17.4M1.73%
11APA CorporationAPA696,919$16.9M1.69%
12Gates Industrial Corp.GTES675,733$16.8M1.67%
13Bank of America Corp.060505104323,356$16.7M1.66%
14Halliburton Co.HAL675,560$16.6M1.66%
15Marcus Corp.MCS1,014,951$15.7M1.57%
16Truist Financial Corp.89832Q109339,398$15.5M1.55%
17Conagra Foods Inc.CAG831,447$15.2M1.52%
18Verizon CommunicationsVZ343,850$15.1M1.51%
19Cisco Systems Inc.CSCO219,013$15.0M1.49%
20Bristol-Myers Squibb Corp.CELG-RI321,868$14.5M1.45%
21Hexcel Corp.428291108212,280$13.3M1.33%
22Broadcom Inc.AVGO40,078$13.2M1.32%
23Goodyear Tire & Rubber3825501011,698,701$12.7M1.27%
24Organon & Co.OGN1,122,830$12.0M1.20%
25Microsoft Corp.MSFT22,366$11.6M1.16%
26General Motors Co.37045v100180,336$11.0M1.10%
27Dow Inc.DOW470,351$10.8M1.08%
28Nike Inc.NKE148,314$10.3M1.03%
29The Walt Disney Co.25468710683,117$9.5M0.95%
30Kenvue Inc.KVUE537,435$8.7M0.87%
31Target Corp.TGT96,011$8.6M0.86%
32Best Buy Inc.BBY106,273$8.0M0.80%
33Zimmer Biomet Holdings Inc.ZBH72,714$7.2M0.71%
34Louisiana Pacific Corp.LPX76,358$6.8M0.68%
35Patterson UTI EnergyPTEN1,230,543$6.4M0.64%
36US BancorpUSB-PS127,939$6.2M0.62%
37Amazon Inc.AMZN26,777$5.9M0.59%
38JP Morgan Chase & Co.VYLD15,147$4.8M0.48%
39WEC Energy Group Inc.WEC41,533$4.8M0.47%
40Texas Pacific Land Corp.TPL5,014$4.7M0.47%
41Pfizer Inc.PFE174,819$4.5M0.44%
42Chevron Corp.CVX26,970$4.2M0.42%
43Berkley W R Corp.WRB-PH54,523$4.2M0.42%
44Alphabet Inc. Cl CGOOG16,412$4.0M0.40%
45Tesla Inc.TSLA7,744$3.4M0.34%
46Alphabet Inc. Cl AGOOG13,772$3.3M0.33%
47Berkshire Hathaway Cl BBRK-A6,593$3.3M0.33%
48PepsiCo Inc.PEP23,108$3.2M0.32%
49Exxon Mobil Corp.XOM26,855$3.0M0.30%
50KeyCorp.493267108141,630$2.6M0.26%
51Palantir Technologies Inc.PLTR14,010$2.6M0.25%
52Fiserv Inc.FISV18,943$2.4M0.24%
53General Electric Co.3696043018,019$2.4M0.24%
54Johnson Controls InternationalJCI21,559$2.4M0.24%
55Kimberly-Clark Corp.KMB18,558$2.3M0.23%
56AEHR Test SysAEHR75,000$2.3M0.23%
57AbbVie Inc.ABBV9,491$2.2M0.22%
58Qualcomm Inc.QCOM12,666$2.1M0.21%
59Weyerhaeuser Co.WY82,812$2.1M0.20%
60Advanced Micro Devices Inc.AMD12,609$2.0M0.20%
61Lam Research Corp.LRCX15,097$2.0M0.20%
62Coastalsouth Bancshares, Inc.COSO90,474$2.0M0.20%
63Philip Morris International In71817210911,754$1.9M0.19%
64Ceragon Networks Ltd.CRNT795,973$1.9M0.18%
65CrowdStrike Holdings Inc.CRWD3,715$1.8M0.18%
66MGIC Investment Corp.55284810362,880$1.8M0.18%
67Agnico Eagle Mines Ltd.AEM10,118$1.7M0.17%
68Fastenal Co.FAST33,800$1.7M0.17%
69Morgan StanleyMS-PQ10,295$1.6M0.16%
70Clorox Co.CLX13,135$1.6M0.16%
71AT&T Inc.T-PC55,621$1.6M0.16%
72Newmont Corp.NEMCL18,382$1.5M0.15%
73IBM Corp.INTR5,200$1.5M0.15%
74Eaton Corp.ETN3,881$1.5M0.14%
75Fortinet Inc.FTNT16,125$1.4M0.14%
76Costco Wholesale Corp.COST1,452$1.3M0.13%
77Caterpillar Inc.CAT2,816$1.3M0.13%
78Nucor Corp.NUE9,881$1.3M0.13%
79Home Depot Inc.HD3,279$1.3M0.13%
80Johnson & JohnsonJNJ6,989$1.3M0.13%
81Abbott LaboratoriesABLZF9,643$1.3M0.13%
82Altria Group Inc.MO19,501$1.3M0.13%
83Walmart Inc.WMT12,247$1.3M0.13%
84Visa Inc.V3,623$1.2M0.12%
85GE Vernova Inc.GEV1,928$1.2M0.12%
86Merck & Co. Inc.MRK13,385$1.1M0.11%
87Oklo Inc.OKLO10,000$1.1M0.11%
88Oracle Corp.ORCL-PD3,941$1.1M0.11%
89Alliant Energy Corp.LNT16,144$1.1M0.11%
90McDonald's Corp.MCD3,451$1.0M0.10%
91Associated Banc-Corp.ASBA40,360$1.0M0.10%
92MGE Energy Inc.MGEE12,225$1.0M0.10%
93Eli Lilly & Co.LLY1,320$1.0M0.10%
94Texas Instruments Inc.8825081045,472$1.0M0.10%
95UnitedHealth Group Inc.UNH2,907$1.0M0.10%
96Procter & Gamble Co.7427181096,397$982,9100.10%
97Illinois Tool Works Inc.4523081093,767$982,2830.10%
98McKesson Corp.MCK1,198$925,8150.09%
99XCEL Energy Inc.XELLL10,950$883,1170.09%
100Mastercard Inc.MA1,525$867,4350.09%
101Duke Energy Corp.DUKB6,827$844,8410.08%
102Kinder Morgan Inc.EP-PC28,836$816,3590.08%
103Cencora Inc.COR2,265$707,9290.07%
104Emerson Electric Co.EMR5,157$676,4530.07%
105Constellation Energy Corp.CEG1,976$650,2420.06%
106Motorola Solutions Inc.MSI1,386$633,9590.06%
107Lockheed Martin Corp.LMT1,252$624,8880.06%
108Fidelity National Information31620m1069,269$611,1800.06%
109Norfolk Southern Corp.6558441082,000$600,8590.06%
110Waste Management Inc.WM2,676$590,9850.06%
111UMB Financial Corp.9027881084,878$577,3110.06%
112Raytheon Technologies Inc.RTX3,327$556,6870.06%
113Ford Motor Co.34537086046,166$552,1410.06%
114Intel Corp.INTC16,438$551,4800.05%
115Bank of Montreal0636711014,162$542,0900.05%
116Analog DevicesADI2,181$535,8730.05%
117Ciena Corp.CIEN3,310$482,1680.05%
118Sofi Technologies Inc.SOFI17,977$474,9520.05%
119Charles SchwabSCHW-PJ4,929$470,5720.05%
120SchlumbergerSLB13,167$452,5500.05%
121American Express Co.AXP1,358$450,9190.04%
122The Coca-Cola Co.KO6,749$447,5760.04%
123Applied Materials Inc.0382221052,166$443,5350.04%
124ConocoPhillipsCOP4,606$435,6820.04%
125Mondelez International Inc.6092071056,841$427,3570.04%
126Loews Corp.L4,170$418,6260.04%
127T Mobile US Inc.TMUSZ1,718$411,2550.04%
128Corning Inc.GLW4,790$392,9240.04%
129Colgate-Palmolive Co.CL4,769$381,2340.04%
130BP PLCBPPFF11,051$380,8050.04%
131KellanovaBEKE4,621$378,9890.04%
132Jabil Circuit Inc.JBL1,705$370,2750.04%
133D R Horton Inc.23331a1092,144$363,3440.04%
134Marathon Bancorp Inc.56575910734,320$357,9580.04%
135MetLife Inc.MET-PF4,338$357,3450.04%
136Honeywell Inc.4385161061,642$345,6410.03%
137Exelon Corp.EXC7,476$336,4950.03%
138Amgen Inc.AMGN1,160$327,3520.03%
139The Southern Co.SOMN3,428$324,9150.03%
140Arthur J. Gallagher & Co.3635761091,032$319,5490.03%
141Core & Main Inc.CNM5,400$290,6820.03%
142Badger Meter Inc.BMI1,600$285,7280.03%
143Masco Corp.MAS3,969$279,3780.03%
144Starbucks Corp.SBUX3,204$271,0250.03%
145Palo Alto Networks Inc.PANW1,300$264,7060.03%
146Republic Services Inc.7607591001,088$249,6560.02%
147Accenture PLCACN967$238,4620.02%
148Toll Brothers Inc.TOL1,726$238,4300.02%
149Coterra Energy Inc.CTRA9,855$233,0710.02%
150State Street Corp.STT-PG2,000$232,0200.02%
151Goldman SachsGSCE291$231,7380.02%
152Olin Corp.OLN9,174$229,2580.02%
153RPM Intl.7496851031,933$227,8620.02%
154Enbridge Inc.ENNPF4,421$223,0840.02%
155Helmerich & Payne Inc.HP10,000$220,9000.02%
156Comcast Corp. Cl ACCZ6,972$219,0600.02%
157Exact Sciences Corp.30063p1053,987$218,1290.02%
158Uber TechnologiesUBER2,179$213,4770.02%
159Parker-Hannifin Corp.PH279$211,7250.02%
160Ares Capital Corp.ARCC10,370$211,6520.02%
161Gilead Sciences Inc.GILD1,858$206,2380.02%
162Imperial Oil LTDIMO2,271$206,0710.02%
163Hershey Co.HSY1,097$205,1940.02%
164KKR & Co. Inc.KKRT1,577$204,9310.02%
165Royal Caribbean CruisesV7780T103625$202,2370.02%
166Nicolet Bankshares Inc.NIC1,500$201,7500.02%
167AMBAC Financial GroupOSG24,000$200,1600.02%
168O-I Glass Inc.OI10,000$129,7000.01%
169Tetra Technologies Inc.88162F10510,000$57,5000.01%
170Pulsar Helium Inc.PSRHF50,000$16,1350.00%
171Range Impact Inc.56089m10774,000$15,7030.00%
172OPKO Health Inc.OPK10,000$15,5000.00%
173Ammo Inc.POWWP10,000$14,8000.00%
174Liberty Star UraniumLBSR201,374$10,9950.00%
175Northwest BiotherapeuticsNWBO10,000$2,4020.00%
176Troy Minerals Inc.89747110820,000$1,8780.00%
177Dotz Nano Ltd.q3254m10010,000$5890.00%
178Cecors Inc.15004310720,000$780.00%
179Options Media Group Hldgs.68400810520,000$00.00%
180Isracann Biosciences46501d10812,000$00.00%