KLCM Advisors as of March 31, 2025
Portfolio Holdings for KLCM Advisors
KLCM Advisors holds 178 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 21.5 | $184M | 1.7M | 108.38 | |
| Boeing Company (BA) | 3.6 | $31M | 181k | 170.55 | |
| Citigroup (C) | 3.3 | $28M | 392k | 70.99 | |
| Allegheny Technologies Incorporated (ATI) | 2.9 | $25M | 470k | 52.03 | |
| Apa Corporation (APA) | 2.6 | $22M | 1.1M | 21.02 | |
| ConAgra Foods (CAG) | 2.5 | $22M | 806k | 26.67 | |
| Bristol Myers Squibb (BMY) | 2.5 | $21M | 346k | 60.99 | |
| Newmont Mining Corporation (NEM) | 2.4 | $21M | 434k | 48.28 | |
| Organon & Co (OGN) | 2.2 | $19M | 1.3M | 14.89 | |
| Marcus Corporation (MCS) | 2.1 | $18M | 1.1M | 16.69 | |
| Manpower (MAN) | 2.1 | $18M | 306k | 57.88 | |
| Verizon Communications (VZ) | 2.0 | $17M | 384k | 45.36 | |
| Wells Fargo & Company (WFC) | 2.0 | $17M | 242k | 71.79 | |
| Goodyear Tire & Rubber Company (GT) | 2.0 | $17M | 1.8M | 9.24 | |
| Apple (AAPL) | 1.9 | $17M | 75k | 222.13 | |
| Facebook Inc cl a (META) | 1.9 | $16M | 28k | 576.36 | |
| United Parcel Service (UPS) | 1.9 | $16M | 148k | 109.99 | |
| Dow (DOW) | 1.8 | $15M | 437k | 34.92 | |
| Cisco Systems (CSCO) | 1.7 | $15M | 238k | 61.71 | |
| Bank of America Corporation (BAC) | 1.7 | $15M | 347k | 41.73 | |
| Truist Financial Corp equities (TFC) | 1.7 | $14M | 351k | 41.15 | |
| Kenvue (KVUE) | 1.6 | $14M | 566k | 23.98 | |
| Gates Industrial Corpratin P ord (GTES) | 1.5 | $13M | 718k | 18.41 | |
| Builders FirstSource (BLDR) | 1.5 | $13M | 100k | 124.94 | |
| Nike (NKE) | 1.2 | $11M | 167k | 63.48 | |
| Target Corporation (TGT) | 1.2 | $10M | 99k | 104.36 | |
| Patterson-UTI Energy (PTEN) | 1.2 | $10M | 1.3M | 8.22 | |
| Halliburton Company (HAL) | 1.1 | $9.6M | 379k | 25.37 | |
| Walt Disney Company (DIS) | 1.1 | $9.5M | 96k | 98.70 | |
| General Motors Company (GM) | 1.1 | $9.0M | 191k | 47.03 | |
| Zimmer Holdings (ZBH) | 1.0 | $8.5M | 75k | 113.18 | |
| Best Buy (BBY) | 0.9 | $8.0M | 109k | 73.61 | |
| Texas Pacific Land Corp (TPL) | 0.8 | $6.6M | 5.0k | 1324.99 | |
| Hanesbrands (HBI) | 0.7 | $6.4M | 1.1M | 5.77 | |
| Microsoft Corporation (MSFT) | 0.7 | $6.2M | 17k | 375.39 | |
| Broadcom (AVGO) | 0.7 | $6.1M | 37k | 167.43 | |
| Eli Lilly & Co. (LLY) | 0.7 | $5.7M | 6.8k | 825.91 | |
| U.S. Bancorp (USB) | 0.6 | $5.5M | 130k | 42.22 | |
| Union Pacific Corporation (UNP) | 0.6 | $4.8M | 21k | 236.24 | |
| Pfizer (PFE) | 0.5 | $4.7M | 185k | 25.34 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $4.7M | 39k | 118.93 | |
| Chevron Corporation (CVX) | 0.5 | $4.6M | 28k | 167.29 | |
| Fiserv (FI) | 0.5 | $4.4M | 20k | 220.83 | |
| Wec Energy Group (WEC) | 0.5 | $4.1M | 38k | 108.98 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.9M | 16k | 245.30 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $3.9M | 55k | 71.16 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $3.8M | 7.2k | 532.58 | |
| Pepsi (PEP) | 0.4 | $3.4M | 23k | 149.94 | |
| Amazon (AMZN) | 0.4 | $3.2M | 17k | 190.26 | |
| MGIC Investment (MTG) | 0.3 | $2.8M | 113k | 24.78 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $2.7M | 17k | 156.23 | |
| Eaton (ETN) | 0.3 | $2.7M | 9.9k | 271.83 | |
| Key (KEY) | 0.3 | $2.4M | 150k | 15.99 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.2M | 14k | 154.65 | |
| Abbvie (ABBV) | 0.2 | $2.1M | 10k | 209.52 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $2.0M | 26k | 80.11 | |
| Philip Morris International (PM) | 0.2 | $2.0M | 13k | 158.73 | |
| Ceragon Networks (CRNT) | 0.2 | $1.9M | 796k | 2.35 | |
| Procter & Gamble Company (PG) | 0.2 | $1.8M | 11k | 170.42 | |
| Tesla Motors (TSLA) | 0.2 | $1.8M | 6.9k | 259.16 | |
| At&t (T) | 0.2 | $1.7M | 62k | 28.28 | |
| UnitedHealth (UNH) | 0.2 | $1.7M | 3.2k | 523.75 | |
| International Business Machines (IBM) | 0.2 | $1.6M | 6.5k | 248.65 | |
| General Electric (GE) | 0.2 | $1.6M | 8.0k | 200.15 | |
| Nucor Corporation (NUE) | 0.2 | $1.6M | 13k | 120.34 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.5M | 1.6k | 945.72 | |
| McDonald's Corporation (MCD) | 0.2 | $1.5M | 4.7k | 312.36 | |
| Netflix (NFLX) | 0.2 | $1.3M | 1.4k | 932.32 | |
| Abbott Laboratories (ABT) | 0.2 | $1.3M | 10k | 132.65 | |
| Fastenal Company (FAST) | 0.2 | $1.3M | 17k | 77.55 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $1.3M | 3.7k | 352.58 | |
| Altria (MO) | 0.2 | $1.3M | 22k | 60.02 | |
| Visa (V) | 0.2 | $1.3M | 3.7k | 350.46 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.3M | 12k | 102.74 | |
| Merck & Co (MRK) | 0.1 | $1.2M | 14k | 89.76 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.2M | 7.1k | 165.84 | |
| MGE Energy (MGEE) | 0.1 | $1.1M | 12k | 92.96 | |
| Morgan Stanley (MS) | 0.1 | $1.1M | 9.6k | 116.67 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | 12k | 87.79 | |
| Agnico (AEM) | 0.1 | $1.1M | 10k | 108.41 | |
| Duke Energy (DUK) | 0.1 | $1.0M | 8.6k | 121.97 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.0M | 16k | 64.35 | |
| Home Depot (HD) | 0.1 | $1.0M | 2.8k | 366.43 | |
| MasterCard Incorporated (MA) | 0.1 | $974k | 1.8k | 548.12 | |
| Xcel Energy (XEL) | 0.1 | $934k | 13k | 70.79 | |
| Illinois Tool Works (ITW) | 0.1 | $928k | 3.7k | 248.01 | |
| Caterpillar (CAT) | 0.1 | $916k | 2.8k | 329.82 | |
| Associated Banc- (ASB) | 0.1 | $909k | 40k | 22.53 | |
| Coca-Cola Company (KO) | 0.1 | $833k | 12k | 71.62 | |
| Kinder Morgan (KMI) | 0.1 | $829k | 29k | 28.53 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $812k | 4.5k | 179.70 | |
| Servicenow (NOW) | 0.1 | $796k | 1.0k | 796.14 | |
| Coastalsouth Bancshares (COSO) | 0.1 | $787k | 37k | 21.25 | |
| Norfolk Southern (NSC) | 0.1 | $740k | 3.1k | 236.86 | |
| Constellation Energy (CEG) | 0.1 | $721k | 3.6k | 201.63 | |
| McKesson Corporation (MCK) | 0.1 | $704k | 1.0k | 673.25 | |
| Fidelity National Information Services (FIS) | 0.1 | $685k | 9.2k | 74.68 | |
| Ge Vernova (GEV) | 0.1 | $662k | 2.2k | 305.28 | |
| Waste Management (WM) | 0.1 | $654k | 2.8k | 231.53 | |
| Deere & Company (DE) | 0.1 | $604k | 1.3k | 469.35 | |
| Mondelez Int (MDLZ) | 0.1 | $600k | 8.8k | 67.85 | |
| Exelon Corporation (EXC) | 0.1 | $566k | 12k | 46.08 | |
| Emerson Electric (EMR) | 0.1 | $561k | 5.1k | 109.63 | |
| Motorola Solutions (MSI) | 0.1 | $544k | 1.2k | 437.93 | |
| Oracle Corporation (ORCL) | 0.1 | $543k | 3.9k | 139.79 | |
| Ford Motor Company (F) | 0.1 | $535k | 53k | 10.03 | |
| Yandex Nv-a (NBIS) | 0.1 | $528k | 25k | 21.11 | |
| CoreSite Realty | 0.1 | $521k | 1.9k | 278.09 | |
| UMB Financial Corporation (UMBF) | 0.1 | $493k | 4.9k | 101.10 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $478k | 3.6k | 132.45 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $476k | 1.1k | 446.91 | |
| ConocoPhillips (COP) | 0.1 | $473k | 4.5k | 105.02 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $473k | 3.3k | 142.22 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $471k | 4.9k | 95.51 | |
| Colgate-Palmolive Company (CL) | 0.1 | $448k | 4.8k | 93.70 | |
| Applied Materials (AMAT) | 0.1 | $446k | 3.1k | 145.14 | |
| Schlumberger (SLB) | 0.1 | $428k | 10k | 41.80 | |
| BP (BP) | 0.1 | $428k | 13k | 33.79 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $420k | 27k | 15.43 | |
| Qualcomm (QCOM) | 0.0 | $409k | 2.7k | 153.58 | |
| Intel Corporation (INTC) | 0.0 | $394k | 17k | 22.71 | |
| Analog Devices (ADI) | 0.0 | $388k | 1.9k | 201.67 | |
| Loews Corporation (L) | 0.0 | $383k | 4.2k | 91.91 | |
| Kellogg Company (K) | 0.0 | $381k | 4.6k | 82.48 | |
| MetLife (MET) | 0.0 | $373k | 4.6k | 80.30 | |
| Accenture (ACN) | 0.0 | $368k | 1.2k | 312.04 | |
| American Express Company (AXP) | 0.0 | $365k | 1.4k | 268.96 | |
| Amgen (AMGN) | 0.0 | $361k | 1.2k | 311.55 | |
| Metropcs Communications (TMUS) | 0.0 | $338k | 1.3k | 266.71 | |
| Palantir Technologies (PLTR) | 0.0 | $338k | 4.0k | 84.40 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $333k | 965.00 | 345.35 | |
| Marathon Bancorp | 0.0 | $333k | 25k | 13.30 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $332k | 4.2k | 78.28 | |
| Starbucks Corporation (SBUX) | 0.0 | $316k | 3.2k | 98.08 | |
| Honeywell International (HON) | 0.0 | $315k | 1.5k | 211.75 | |
| Comcast Corporation (CMCSA) | 0.0 | $313k | 8.5k | 36.90 | |
| Badger Meter (BMI) | 0.0 | $304k | 1.6k | 190.25 | |
| Uber Technologies (UBER) | 0.0 | $293k | 4.0k | 72.86 | |
| Ansys (ANSS) | 0.0 | $287k | 908.00 | 316.56 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $287k | 5.8k | 49.36 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $273k | 9.5k | 28.90 | |
| 3M Company (MMM) | 0.0 | $269k | 1.8k | 146.85 | |
| D.R. Horton (DHI) | 0.0 | $264k | 2.1k | 127.13 | |
| Industries N shs - a - (LYB) | 0.0 | $258k | 3.7k | 70.40 | |
| Kraft Heinz (KHC) | 0.0 | $251k | 8.2k | 30.43 | |
| Phillips 66 (PSX) | 0.0 | $250k | 2.0k | 123.48 | |
| Rockwell Automation (ROK) | 0.0 | $250k | 966.00 | 258.38 | |
| Southern Company (SO) | 0.0 | $249k | 2.7k | 91.95 | |
| Anthem (ELV) | 0.0 | $240k | 551.00 | 435.24 | |
| Jabil Circuit (JBL) | 0.0 | $232k | 1.7k | 136.07 | |
| Ares Capital Corporation (ARCC) | 0.0 | $230k | 10k | 22.16 | |
| Lowe's Companies (LOW) | 0.0 | $229k | 982.00 | 233.15 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $226k | 332.00 | 679.80 | |
| RPM International (RPM) | 0.0 | $224k | 1.9k | 115.68 | |
| Paypal Holdings (PYPL) | 0.0 | $221k | 3.4k | 65.25 | |
| CVS Caremark Corporation (CVS) | 0.0 | $218k | 3.2k | 67.75 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $217k | 1.5k | 147.70 | |
| Altc Acquisition Corp (OKLO) | 0.0 | $216k | 10k | 21.63 | |
| Bce (BCE) | 0.0 | $213k | 9.3k | 22.96 | |
| Ambac Finl (AMBC) | 0.0 | $210k | 24k | 8.75 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $209k | 420.00 | 497.60 | |
| Gilead Sciences (GILD) | 0.0 | $203k | 1.8k | 112.05 | |
| Masco Corporation (MAS) | 0.0 | $200k | 2.9k | 69.54 | |
| Aehr Test Systems (AEHR) | 0.0 | $182k | 25k | 7.29 | |
| O-i Glass (OI) | 0.0 | $151k | 13k | 11.47 | |
| Sofi Technologies (SOFI) | 0.0 | $128k | 11k | 11.63 | |
| TETRA Technologies (TTI) | 0.0 | $34k | 10k | 3.36 | |
| Opko Health (OPK) | 0.0 | $17k | 10k | 1.66 | |
| Ammo (POWW) | 0.0 | $14k | 10k | 1.38 | |
| Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.0 | $13k | 28k | 0.46 | |
| Malachite Innovations (RNGE) | 0.0 | $12k | 74k | 0.17 | |
| P3 Health Partners | 0.0 | $3.3k | 20k | 0.16 | |
| Northwest Biotherapeutics In (NWBO) | 0.0 | $2.3k | 10k | 0.23 | |
| Troy Minerals (TROYF) | 0.0 | $1.8k | 20k | 0.09 | |
| Dotz Nano Ltde (DTZZF) | 0.0 | $456.000000 | 10k | 0.05 | |
| Bald Eagle Energy Inc C ommon (BEEI) | 0.0 | $0 | 14k | 0.00 | |
| Options Media Group Hldgs (OPMG) | 0.0 | $0 | 20k | 0.00 | |
| Isracann Biosciences Inc equities (ISCNF) | 0.0 | $0 | 12k | 0.00 |
