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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 Q4 2025 · Filed February 4, 2026 · Accession 0001166620-26-000001

Total Value
$1.16B
Positions
265
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (265)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA1,484,346$276.8M23.77%
2APPLE INCAAPL271,533$73.8M6.34%
3ATI INCATI322,664$37.0M3.18%
4BOEING COBA-PA157,593$34.2M2.94%
5CITIGROUP INCC-PR257,877$30.1M2.58%
6META PLATFORMS INCMETA36,124$23.8M2.05%
7WELLS FARGO CO NEW949746101222,740$20.8M1.78%
8SPDR S&P 500 ETF TRSPY29,165$19.9M1.71%
9UNITED PARCEL SERVICE INCUPS193,814$19.2M1.65%
10HALLIBURTON COHAL672,387$19.0M1.63%
11BANK AMERICA CORP060505104316,124$17.4M1.49%
12BRISTOL-MYERS SQUIBB COCELG-RI320,185$17.3M1.48%
13APA CORPORATIONAPA703,918$17.2M1.48%
14MARCUS CORP DELMCS1,085,909$16.8M1.45%
15BUILDERS FIRSTSOURCE INCBLDR161,585$16.6M1.43%
16TRUIST FINL CORP89832Q109333,583$16.4M1.41%
17CISCO SYS INCCSCO209,763$16.2M1.39%
18MANPOWERGROUP INC WISMAN535,580$15.9M1.37%
19HEXCEL CORP NEW428291108195,184$14.4M1.24%
20GOODYEAR TIRE & RUBR CO3825501011,633,278$14.3M1.23%
21GATES INDL CORP PLCG39108108665,529$14.3M1.23%
22BROADCOM INCAVGO40,116$13.9M1.19%
23GENERAL MTRS CO37045V100169,461$13.8M1.18%
24VANGUARD INDEX FDS92290876940,855$13.7M1.18%
25VERIZON COMMUNICATIONS INCVZ332,755$13.6M1.16%
26CONAGRA BRANDS INCCAG721,076$12.5M1.07%
27MICROSOFT CORPMSFT25,794$12.5M1.07%
28ZIMMER BIOMET HOLDINGS INCZBH131,141$11.8M1.01%
29INTERNATIONAL FLAVORS&FRAGRA459506101173,775$11.7M1.01%
30OLIN CORPOLN467,161$9.7M0.84%
31NIKE INCNKE146,684$9.3M0.80%
32DOW INCDOW397,621$9.3M0.80%
33TARGET CORPTGT93,387$9.1M0.78%
34DISNEY WALT CO25468710679,946$9.1M0.78%
35BEST BUY INCBBY126,899$8.5M0.73%
36TEXAS PACIFIC LAND CORPORATITPL29,490$8.5M0.73%
37ALPHABET INCGOOG22,877$7.2M0.61%
38AMAZON COM INCAMZN30,646$7.1M0.61%
39US BANCORP DELUSB-PS131,292$7.0M0.60%
40LOUISIANA PAC CORPLPX83,869$6.8M0.58%
41PATTERSON-UTI ENERGY INCPTEN1,107,932$6.8M0.58%
42INVESCO EXCHANGE TRADED FD TIVZ31,357$6.0M0.52%
43ALLSPRING EXCHANGE TRADED FU01989A605199,574$5.6M0.48%
44ALPHABET INCGOOG17,656$5.5M0.48%
45ISHARES TR46428759825,436$5.4M0.46%
46JPMORGAN CHASE & CO.VYLD14,722$4.7M0.41%
47INVESCO QQQ TRIVZ7,619$4.7M0.40%
48CATERPILLAR INCCAT8,125$4.7M0.40%
49ISHARES TR46428765518,794$4.6M0.40%
50WEC ENERGY GROUP INCWEC42,194$4.4M0.38%
51EXXON MOBIL CORPXOM34,648$4.2M0.36%
52CHEVRON CORP NEWCVX27,324$4.2M0.36%
53PEPSICO INCPEP28,636$4.1M0.35%
54PFIZER INCPFE164,818$4.1M0.35%
55KIMBERLY-CLARK CORPKMB39,740$4.0M0.34%
56BERKLEY W R CORPWRB-PH54,523$3.8M0.33%
57WALMART INCWMT31,044$3.5M0.30%
58TESLA INCTSLA7,439$3.3M0.29%
59BERKSHIRE HATHAWAY INC DELBRK-A6,358$3.2M0.27%
60KEYCORP493267108142,498$2.9M0.25%
61VANGUARD TAX-MANAGED FDS92194385845,581$2.8M0.24%
62WEYERHAEUSER CO MTN BEWY118,350$2.8M0.24%
63JOHNSON CTLS INTL PLCG5150210522,786$2.7M0.23%
64ADVANCED MICRO DEVICES INCAMD12,684$2.7M0.23%
65LAM RESEARCH CORPLRCX15,017$2.6M0.22%
66COASTALSOUTH BANCSHARES INCCOSO107,617$2.5M0.21%
67PALANTIR TECHNOLOGIES INCPLTR14,010$2.5M0.21%
68VANGUARD INDEX FDS9229087364,891$2.4M0.20%
69VANGUARD INDEX FDS9229083633,789$2.4M0.20%
70GE AEROSPACE3696043017,695$2.4M0.20%
71QUALCOMM INCQCOM13,834$2.4M0.20%
72FISERV INCFISV34,740$2.3M0.20%
73MCDONALDS CORPMCD7,148$2.2M0.19%
74ABBVIE INCABBV9,493$2.2M0.19%
75DEERE & CODE4,400$2.0M0.18%
76PHILIP MORRIS INTL INC71817210912,497$2.0M0.17%
77MGIC INVT CORP WIS55284810362,880$1.8M0.16%
78AGNICO EAGLE MINES LTDAEM10,018$1.7M0.15%
79CERAGON NETWORKS LTDCRNT795,500$1.7M0.14%
80NEWMONT CORPNEMCL16,683$1.7M0.14%
81SELECT SECTOR SPDR TR81369Y80311,553$1.7M0.14%
82JOHNSON & JOHNSONJNJ8,036$1.7M0.14%
83NUCOR CORPNUE10,131$1.7M0.14%
84MORGAN STANLEYMS-PQ9,107$1.6M0.14%
85VISA INCV4,366$1.5M0.13%
86AEHR TEST SYSAEHR75,000$1.5M0.13%
87VANGUARD SPECIALIZED FUNDS9219088446,779$1.5M0.13%
88SCHWAB STRATEGIC TR80852479754,239$1.5M0.13%
89INTERNATIONAL BUSINESS MACHSINTR4,963$1.5M0.13%
90SCHWAB STRATEGIC TR80852420154,107$1.5M0.13%
91MERCK & CO INCMRK13,689$1.4M0.12%
92HOME DEPOT INCHD4,154$1.4M0.12%
93ELI LILLY & COLLY1,327$1.4M0.12%
94COSTCO WHSL CORP NEW22160K1051,650$1.4M0.12%
95TAIWAN SEMICONDUCTOR MFG LTD8740391004,488$1.4M0.12%
96ISHARES TR4642872001,980$1.4M0.12%
97AT&T INCT-PC54,105$1.3M0.12%
98SCHWAB STRATEGIC TR80852430040,463$1.3M0.11%
99VANGUARD INDEX FDS9229087446,797$1.3M0.11%
100SCHWAB STRATEGIC TR80852410249,359$1.3M0.11%
101CLOROX CO DELCLX12,715$1.3M0.11%
102FORTINET INCFTNT16,125$1.3M0.11%
103DELL TECHNOLOGIES INCDELL10,106$1.3M0.11%
104ISHARES TR4642876142,654$1.3M0.11%
105GE VERNOVA INCGEV1,910$1.2M0.11%
106FASTENAL COFAST30,840$1.2M0.11%
107EATON CORP PLCETN3,681$1.2M0.10%
108ISHARES TR4642871507,836$1.2M0.10%
109ABBOTT LABSABLZF9,265$1.2M0.10%
110ALTRIA GROUP INCMO19,771$1.1M0.10%
111TEXAS INSTRS INC8825081046,541$1.1M0.10%
112PROCTER AND GAMBLE CO7427181097,820$1.1M0.10%
113ALLIANT ENERGY CORPLNT16,054$1.0M0.09%
114ASSOCIATED BANC CORPASBA40,149$1.0M0.09%
115SOFI TECHNOLOGIES INCSOFI39,151$1.0M0.09%
116UNITEDHEALTH GROUP INCUNH3,081$1.0M0.09%
117ISHARES TR4642877057,698$1.0M0.09%
118MGE ENERGY INCMGEE12,225$958,6850.08%
119KINDER MORGAN INC DELEP-PC34,216$940,6090.08%
120ILLINOIS TOOL WKS INC4523081093,767$927,8120.08%
121SPDR INDEX SHS FDS78463X15213,634$924,7940.08%
122ORACLE CORPORCL-PD4,707$917,3510.08%
123MCKESSON CORPMCK1,095$898,5480.08%
124LOEWS CORPL8,170$860,3830.07%
125MASTERCARD INCORPORATEDMA1,498$855,1780.07%
126ISHARES TR4642876892,165$837,5300.07%
127XCEL ENERGY INCXELLL10,950$808,7670.07%
128DUKE ENERGY CORP NEWDUKB6,827$800,1930.07%
129SCHWAB STRATEGIC TR80852477128,072$763,8320.07%
130ISHARES TR4642878046,278$754,4780.06%
131ISHARES TR4642874657,557$725,7410.06%
132OKLO INCOKLO10,000$717,6000.06%
133ORGANON & COOGN99,365$712,4470.06%
134CONSTELLATION ENERGY CORPCEG1,976$698,0620.06%
135ANALOG DEVICES INCADI2,558$693,7300.06%
136EMERSON ELEC COEMR5,157$684,3940.06%
137NICOLET BANKSHARES INCNIC5,500$667,1500.06%
138CENCORA INCCOR1,965$663,7310.06%
139CIENA CORPCIEN2,785$651,3280.06%
140SELECT SECTOR SPDR TR81369Y60511,781$645,2630.06%
141FORD MTR CO34537086046,666$612,2540.05%
142RTX CORPORATIONRTX3,277$601,0690.05%
143LOCKHEED MARTIN CORPLMT1,228$593,8940.05%
144SCHWAB CHARLES CORPSCHW-PJ5,835$582,9750.05%
145FIDELITY NATL INFORMATION SV31620M1068,475$563,2490.05%
146UMB FINL CORP9027881084,878$561,1650.05%
147BADGER METER INCBMI3,200$558,1120.05%
148APPLIED MATLS INC0382221052,166$556,7260.05%
149GOODYEAR TIRE & RUBR CO382550101386,000$540,4000.05%
150VANGUARD WORLD FD92204A702715$539,0080.05%
151VANGUARD INTL EQUITY INDEX F9220428589,966$535,7720.05%
152NORFOLK SOUTHN CORP6558441081,750$505,2970.04%
153SLB LIMITEDSLB13,096$502,6240.04%
154INTEL CORPINTC13,568$500,6430.04%
155ISHARES TR4642876065,104$494,4760.04%
156WASTE MGMT INC DEL94106L1092,235$491,0960.04%
157BANK MONTREAL QUE0636711013,779$490,4660.04%
158SCHWAB STRATEGIC TR80852440916,463$487,4630.04%
159ISHARES TR4642876481,476$476,7630.04%
160VANGUARD INDEX FDS9229087511,836$473,5960.04%
161MOTOROLA SOLUTIONS INCMSI1,215$465,8640.04%
162T ROWE PRICE ETF INC87283Q86711,935$456,1560.04%
163COCA COLA COKO6,480$453,0380.04%
164AMGEN INCAMGN1,343$439,5770.04%
165VANGUARD INDEX FDS9229085381,564$436,5750.04%
166LOWES COS INC5486611071,757$423,7310.04%
167CONOCOPHILLIPSCOP4,503$421,5260.04%
168CORNING INCGLW4,785$418,9750.04%
169MARATHON BANCORP INC56575920634,320$417,3310.04%
170DEXCOM INCDXCM6,037$400,6760.03%
171ISHARES TR4642873093,244$399,8550.03%
172BP PLCBPPFF11,351$394,2080.03%
173MONDELEZ INTL INC6092071057,093$381,8160.03%
174COLGATE PALMOLIVE COCL4,649$367,3640.03%
175SMITH A O CORPAOS5,400$361,1520.03%
176FIRST TR EXCHANGE TRADED FD33734X1922,714$352,9880.03%
177SCHWAB STRATEGIC TR8085247557,736$349,7250.03%
178JABIL INCJBL1,500$342,0300.03%
179SCHWAB STRATEGIC TR80852480514,002$336,6080.03%
180METLIFE INCMET-PF4,259$336,2290.03%
181ISHARES TR4642872263,360$335,6190.03%
182EXELON CORPEXC7,476$325,8790.03%
183EXACT SCIENCES CORP30063P1053,187$323,6720.03%
184AMERICAN EXPRESS COAXP858$317,2450.03%
185POET TECHNOLOGIES INCPOET50,000$316,5000.03%
186CELANESE CORP DELCE7,400$312,8720.03%
187J P MORGAN EXCHANGE TRADED F46641Q3325,445$311,6720.03%
188CARRIER GLOBAL CORPORATIONCARR5,890$311,2100.03%
189D R HORTON INC23331A1092,144$308,8000.03%
190TJX COS INC NEW8725401091,994$306,3070.03%
191STRATEGY INCSTRK2,010$305,4200.03%
192HELMERICH & PAYNE INCHP10,550$302,5740.03%
193HONEYWELL INTL INC4385161061,542$300,8290.03%
194MGM RESORTS INTERNATIONALMGM8,000$291,9200.03%
195STARBUCKS CORPSBUX3,424$288,3020.02%
196VANGUARD WORLD FD92204A5041,000$287,8500.02%
197INVESCO EXCH TRADED FD TR IIIVZ5,810$278,8800.02%
198T-MOBILE US INCTMUSZ1,343$272,6830.02%
199SOUTHERN COSOMN3,074$268,0930.02%
200SCHWAB STRATEGIC TR8085246079,361$266,5890.02%
201GALLAGHER ARTHUR J & CO3635761091,022$264,4550.02%
202ACCENTURE PLC IRELANDACN967$259,4460.02%
203STATE STR CORPSTT-PG2,000$258,0200.02%
204MICRON TECHNOLOGY INCMU898$256,3300.02%
205GOLDMAN SACHS GROUP INCGSCE291$255,7890.02%
206ISHARES TR46435U8536,634$248,0780.02%
207COTERRA ENERGY INCCTRA9,255$243,5920.02%
208ISHARES TR4642876301,338$242,5250.02%
209PARKER-HANNIFIN CORPPH274$241,1280.02%
210TOWER SEMICONDUCTOR LTDTSEM2,000$234,8400.02%
211SCHWAB STRATEGIC TR8085246318,873$234,4250.02%
212CAESARS ENTERTAINMENT INC NE12769G10010,000$233,9000.02%
213ISHARES TR46435G2504,875$230,8310.02%
214SPDR SERIES TRUST78468R6069,750$230,7830.02%
215VANGUARD SCOTTSDALE FDS92206C8474,125$230,1750.02%
216UPSTART HLDGS INCUPST5,250$229,5830.02%
217ISHARES TR46434V78710,070$229,3410.02%
218ISHARES TR4642877211,145$228,5430.02%
219NEOS ETF TRUST78433H3034,345$228,2430.02%
220SCHWAB STRATEGIC TR8085247637,211$227,2190.02%
221INTUITIVE SURGICAL INCISRG400$226,5440.02%
222SPDR INDEX SHS FDS78463X8895,089$226,0020.02%
223GLOBAL X FDS37960A6699,300$223,4790.02%
224NEXTERA ENERGY INCNEE-PW2,761$221,6530.02%
225DTE ENERGY CODTK1,706$219,9940.02%
226LINDE PLCLIN510$217,4590.02%
227SPDR SERIES TRUST78464A7631,559$216,9500.02%
228DANAHER CORPORATION235851102943$215,8720.02%
229HOWMET AEROSPACE INCHWM1,048$214,8610.02%
230MASCO CORPMAS3,369$213,7970.02%
231ARES CAPITAL CORPARCC10,370$209,7850.02%
232GILEAD SCIENCES INCGILD1,708$209,6400.02%
233CORE & MAIN INCCNM4,000$207,8800.02%
234ECOLAB INCECL789$207,1280.02%
235ENBRIDGE INCENNPF4,306$205,9560.02%
236CONSOLIDATED EDISON INCED2,060$204,5990.02%
237SPDR SERIES TRUST78464A4091,905$203,2640.02%
238BCE INCBCPPF8,486$202,1370.02%
239KKR & CO INCKKRT1,577$201,0360.02%
240RPM INTL INC7496851031,933$201,0320.02%
241OCTAVE SPECIALTY GROUP INCOSG23,900$185,9420.02%
242MANPOWERGROUP INC WISMAN38,000$180,2800.02%
243NUVEEN S&P 500 BUY-WRITE INCNU11,694$171,9020.01%
244BROADCOM INCAVGO34,000$164,9990.01%
245SNAP INCSNAP20,000$161,4000.01%
246O-I GLASS INCOI10,000$147,6000.01%
247NVIDIA CORPORATIONNVDA40,000$143,0000.01%
248PATTERSON-UTI ENERGY INCPTEN75,000$137,7450.01%
249DOW INCDOW25,000$128,3730.01%
250AERSALE CORPORATIONASLE10,000$71,1000.01%
251POET TECHNOLOGIES INCPOET50,000$69,9650.01%
252MANPOWERGROUP INC WISMAN24,000$46,2000.00%
253TERRA INNOVATUM GLOBAL NVNKLR10,000$46,2000.00%
254APA CORPORATIONAPA10,000$46,1520.00%
255NVIDIA CORPORATIONNVDA10,000$42,7340.00%
256ORGANON & COOGN40,000$27,6120.00%
257OUTDOOR HOLDING COPOWWP10,000$17,1000.00%
258NVIDIA CORPORATIONNVDA4,000$14,5520.00%
259OPKO HEALTH INCOPK10,000$12,6000.00%
260NVIDIA CORPORATIONNVDA25,000$8,6450.00%
261CONAGRA BRANDS INCCAG40,000$8,0480.00%
262ORGANON & COOGN7,000$7,9630.00%
263ALGOMA STL GROUP INC015658115100,000$7,5000.00%
264SOFI TECHNOLOGIES INCSOFI15,500$9320.00%
265AGNICO EAGLE MINES LTDAEM10,000$3040.00%