KLCM Advisors as of June 30, 2025
Portfolio Holdings for KLCM Advisors
KLCM Advisors holds 179 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 27.1 | $255M | 1.6M | 157.99 | |
| Citigroup (C) | 3.5 | $33M | 387k | 85.12 | |
| Boeing Company (BA) | 3.3 | $31M | 149k | 209.53 | |
| Allegheny Technologies Incorporated (ATI) | 3.2 | $30M | 345k | 86.34 | |
| Apple (AAPL) | 2.7 | $25M | 124k | 205.17 | |
| Builders FirstSource (BLDR) | 2.5 | $23M | 199k | 116.69 | |
| Manpower (MAN) | 2.4 | $22M | 548k | 40.40 | |
| Facebook Inc cl a (META) | 2.3 | $22M | 29k | 738.09 | |
| Wells Fargo & Company (WFC) | 2.0 | $19M | 239k | 80.12 | |
| Goodyear Tire & Rubber Company (GT) | 1.9 | $18M | 1.7M | 10.37 | |
| Marcus Corporation (MCS) | 1.8 | $17M | 1.0M | 16.86 | |
| ConAgra Foods (CAG) | 1.8 | $17M | 808k | 20.47 | |
| Gates Industrial Corpratin P ord (GTES) | 1.7 | $16M | 707k | 23.03 | |
| Bank of America Corporation (BAC) | 1.7 | $16M | 342k | 47.32 | |
| Verizon Communications (VZ) | 1.7 | $16M | 372k | 43.27 | |
| Cisco Systems (CSCO) | 1.7 | $16M | 229k | 69.38 | |
| Bristol Myers Squibb (BMY) | 1.7 | $16M | 340k | 46.29 | |
| United Parcel Service (UPS) | 1.6 | $15M | 146k | 100.94 | |
| Truist Financial Corp equities (TFC) | 1.6 | $15M | 340k | 42.99 | |
| Apa Corporation (APA) | 1.5 | $15M | 794k | 18.29 | |
| Halliburton Company (HAL) | 1.5 | $14M | 704k | 20.38 | |
| Hexcel Corporation (HXL) | 1.3 | $13M | 223k | 56.49 | |
| Organon & Co (OGN) | 1.3 | $12M | 1.2M | 9.68 | |
| Nike (NKE) | 1.2 | $12M | 163k | 71.04 | |
| Kenvue (KVUE) | 1.2 | $12M | 548k | 20.93 | |
| Dow (DOW) | 1.2 | $11M | 431k | 26.48 | |
| Walt Disney Company (DIS) | 1.2 | $11M | 91k | 124.01 | |
| Broadcom (AVGO) | 1.1 | $10M | 37k | 275.65 | |
| Target Corporation (TGT) | 1.0 | $9.7M | 99k | 98.65 | |
| General Motors Company (GM) | 1.0 | $9.2M | 186k | 49.21 | |
| Microsoft Corporation (MSFT) | 0.9 | $8.2M | 17k | 497.42 | |
| Patterson-UTI Energy (PTEN) | 0.8 | $7.8M | 1.3M | 5.93 | |
| Best Buy (BBY) | 0.8 | $7.2M | 107k | 67.13 | |
| Zimmer Holdings (ZBH) | 0.7 | $6.7M | 73k | 91.21 | |
| U.S. Bancorp (USB) | 0.6 | $5.9M | 131k | 45.25 | |
| Eli Lilly & Co. (LLY) | 0.6 | $5.4M | 6.9k | 779.53 | |
| Texas Pacific Land Corp (TPL) | 0.6 | $5.3M | 5.0k | 1056.39 | |
| Union Pacific Corporation (UNP) | 0.5 | $4.7M | 21k | 230.08 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $4.6M | 16k | 289.91 | |
| Pfizer (PFE) | 0.5 | $4.4M | 180k | 24.24 | |
| Hanesbrands (HBI) | 0.5 | $4.3M | 943k | 4.58 | |
| Wec Energy Group (WEC) | 0.4 | $4.1M | 40k | 104.20 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $4.1M | 39k | 107.80 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $4.0M | 55k | 73.47 | |
| Chevron Corporation (CVX) | 0.4 | $4.0M | 28k | 143.19 | |
| Amazon (AMZN) | 0.4 | $3.8M | 17k | 219.39 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $3.4M | 6.9k | 485.77 | |
| Fiserv (FI) | 0.3 | $3.3M | 19k | 172.41 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $3.0M | 17k | 177.39 | |
| Pepsi (PEP) | 0.3 | $2.9M | 22k | 132.04 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.6M | 15k | 176.22 | |
| Key (KEY) | 0.3 | $2.6M | 147k | 17.42 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.5M | 20k | 128.92 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $2.5M | 24k | 105.62 | |
| Philip Morris International (PM) | 0.3 | $2.4M | 13k | 182.13 | |
| Tesla Motors (TSLA) | 0.2 | $2.3M | 7.2k | 317.66 | |
| General Electric (GE) | 0.2 | $2.1M | 8.0k | 257.39 | |
| MGIC Investment (MTG) | 0.2 | $2.0M | 73k | 27.84 | |
| Ceragon Networks (CRNT) | 0.2 | $2.0M | 796k | 2.46 | |
| Netflix (NFLX) | 0.2 | $1.9M | 1.4k | 1338.82 | |
| Palantir Technologies (PLTR) | 0.2 | $1.9M | 14k | 136.32 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $1.9M | 3.7k | 509.31 | |
| International Business Machines (IBM) | 0.2 | $1.8M | 6.2k | 294.77 | |
| Abbvie (ABBV) | 0.2 | $1.8M | 9.7k | 185.62 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.8M | 13k | 141.90 | |
| Nucor Corporation (NUE) | 0.2 | $1.7M | 13k | 129.54 | |
| Procter & Gamble Company (PG) | 0.2 | $1.6M | 10k | 159.32 | |
| At&t (T) | 0.2 | $1.6M | 56k | 28.94 | |
| Eaton (ETN) | 0.2 | $1.4M | 4.0k | 356.99 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.4M | 1.4k | 989.87 | |
| Fastenal Company (FAST) | 0.1 | $1.4M | 34k | 42.00 | |
| Abbott Laboratories (ABT) | 0.1 | $1.3M | 9.9k | 136.01 | |
| Morgan Stanley (MS) | 0.1 | $1.3M | 9.6k | 140.86 | |
| Visa (V) | 0.1 | $1.3M | 3.7k | 355.05 | |
| Altria (MO) | 0.1 | $1.2M | 21k | 58.63 | |
| Agnico (AEM) | 0.1 | $1.2M | 10k | 118.93 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.2M | 12k | 97.78 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 5.3k | 207.60 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.1M | 7.2k | 152.76 | |
| Caterpillar (CAT) | 0.1 | $1.1M | 2.8k | 388.15 | |
| MGE Energy (MGEE) | 0.1 | $1.1M | 12k | 88.44 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.1M | 18k | 58.26 | |
| Home Depot (HD) | 0.1 | $1.1M | 2.9k | 366.62 | |
| Ge Vernova (GEV) | 0.1 | $1.0M | 2.0k | 529.15 | |
| MasterCard Incorporated (MA) | 0.1 | $1.0M | 1.8k | 561.94 | |
| Servicenow (NOW) | 0.1 | $1.0M | 1.0k | 1028.08 | |
| Merck & Co (MRK) | 0.1 | $1.0M | 13k | 79.16 | |
| UnitedHealth (UNH) | 0.1 | $991k | 3.2k | 311.97 | |
| Associated Banc- (ASB) | 0.1 | $984k | 40k | 24.39 | |
| Alliant Energy Corporation (LNT) | 0.1 | $976k | 16k | 60.47 | |
| Illinois Tool Works (ITW) | 0.1 | $925k | 3.7k | 247.25 | |
| Xcel Energy (XEL) | 0.1 | $899k | 13k | 68.10 | |
| Duke Energy (DUK) | 0.1 | $852k | 7.2k | 118.00 | |
| Kinder Morgan (KMI) | 0.1 | $852k | 29k | 29.40 | |
| Oracle Corporation (ORCL) | 0.1 | $850k | 3.9k | 218.60 | |
| Coastalsouth Bancshares (COSO) | 0.1 | $789k | 37k | 21.29 | |
| McDonald's Corporation (MCD) | 0.1 | $784k | 2.7k | 292.15 | |
| McKesson Corporation (MCK) | 0.1 | $766k | 1.0k | 733.06 | |
| Norfolk Southern (NSC) | 0.1 | $749k | 2.9k | 255.98 | |
| Fidelity National Information Services (FIS) | 0.1 | $747k | 9.2k | 81.41 | |
| Emerson Electric (EMR) | 0.1 | $688k | 5.2k | 133.32 | |
| Deere & Company (DE) | 0.1 | $654k | 1.3k | 508.49 | |
| Waste Management (WM) | 0.1 | $648k | 2.8k | 228.84 | |
| Constellation Energy (CEG) | 0.1 | $638k | 2.0k | 322.76 | |
| Mondelez Int (MDLZ) | 0.1 | $596k | 8.8k | 67.44 | |
| Ford Motor Company (F) | 0.1 | $584k | 54k | 10.85 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $570k | 1.2k | 463.00 | |
| Applied Materials (AMAT) | 0.1 | $562k | 3.1k | 183.09 | |
| CoreSite Realty | 0.1 | $562k | 1.9k | 299.85 | |
| Altc Acquisition Corp (OKLO) | 0.1 | $560k | 10k | 55.99 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $539k | 26k | 20.45 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $527k | 3.6k | 146.03 | |
| Motorola Solutions (MSI) | 0.1 | $522k | 1.2k | 420.58 | |
| UMB Financial Corporation (UMBF) | 0.1 | $513k | 4.9k | 105.16 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $463k | 4.2k | 110.63 | |
| Analog Devices (ADI) | 0.0 | $458k | 1.9k | 238.02 | |
| Colgate-Palmolive Company (CL) | 0.0 | $446k | 4.9k | 90.90 | |
| Coca-Cola Company (KO) | 0.0 | $437k | 6.2k | 70.75 | |
| American Express Company (AXP) | 0.0 | $433k | 1.4k | 318.87 | |
| Accenture (ACN) | 0.0 | $430k | 1.4k | 298.89 | |
| Honeywell International (HON) | 0.0 | $427k | 1.8k | 232.88 | |
| Qualcomm (QCOM) | 0.0 | $425k | 2.7k | 159.23 | |
| ConocoPhillips (COP) | 0.0 | $413k | 4.6k | 89.74 | |
| Badger Meter (BMI) | 0.0 | $392k | 1.6k | 244.95 | |
| Intel Corporation (INTC) | 0.0 | $389k | 17k | 22.40 | |
| Loews Corporation (L) | 0.0 | $382k | 4.2k | 91.66 | |
| BP (BP) | 0.0 | $379k | 13k | 29.93 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $377k | 4.1k | 91.24 | |
| Jabil Circuit (JBL) | 0.0 | $372k | 1.7k | 218.10 | |
| Kellogg Company (K) | 0.0 | $368k | 4.6k | 79.52 | |
| MetLife (MET) | 0.0 | $352k | 4.4k | 80.43 | |
| Schlumberger (SLB) | 0.0 | $346k | 10k | 33.80 | |
| Marathon Bancorp | 0.0 | $342k | 34k | 9.96 | |
| Exelon Corporation (EXC) | 0.0 | $325k | 7.5k | 43.42 | |
| Amgen (AMGN) | 0.0 | $324k | 1.2k | 279.21 | |
| Aehr Test Systems (AEHR) | 0.0 | $323k | 25k | 12.93 | |
| Rockwell Automation (ROK) | 0.0 | $321k | 966.00 | 332.17 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $309k | 965.00 | 320.28 | |
| Ansys (ANSS) | 0.0 | $308k | 878.00 | 351.22 | |
| Metropcs Communications (TMUS) | 0.0 | $302k | 1.3k | 238.26 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $297k | 332.00 | 895.74 | |
| Starbucks Corporation (SBUX) | 0.0 | $290k | 3.2k | 91.62 | |
| D.R. Horton (DHI) | 0.0 | $268k | 2.1k | 128.92 | |
| Southern Company (SO) | 0.0 | $263k | 2.9k | 91.83 | |
| 3M Company (MMM) | 0.0 | $255k | 1.7k | 152.22 | |
| Paypal Holdings (PYPL) | 0.0 | $251k | 3.4k | 74.32 | |
| Comcast Corporation (CMCSA) | 0.0 | $249k | 7.0k | 35.69 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $244k | 5.8k | 42.01 | |
| Phillips 66 (PSX) | 0.0 | $242k | 2.0k | 119.30 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $240k | 9.5k | 25.38 | |
| Ares Capital Corporation (ARCC) | 0.0 | $228k | 10k | 21.96 | |
| Sofi Technologies (SOFI) | 0.0 | $222k | 12k | 18.21 | |
| Lowe's Companies (LOW) | 0.0 | $218k | 982.00 | 221.90 | |
| Anthem (ELV) | 0.0 | $215k | 551.00 | 389.21 | |
| State Street Corporation (STT) | 0.0 | $213k | 2.0k | 106.34 | |
| RPM International (RPM) | 0.0 | $212k | 1.9k | 109.84 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $212k | 4.0k | 53.14 | |
| Kraft Heinz (KHC) | 0.0 | $211k | 8.2k | 25.82 | |
| Kkr & Co (KKR) | 0.0 | $210k | 1.6k | 133.03 | |
| Goldman Sachs (GS) | 0.0 | $206k | 291.00 | 707.75 | |
| Bce (BCE) | 0.0 | $206k | 9.3k | 22.17 | |
| Masco Corporation (MAS) | 0.0 | $204k | 3.2k | 64.36 | |
| Gilead Sciences (GILD) | 0.0 | $201k | 1.8k | 110.87 | |
| Enbridge (ENB) | 0.0 | $200k | 4.4k | 45.32 | |
| Ambac Finl (AMBC) | 0.0 | $170k | 24k | 7.10 | |
| O-i Glass (OI) | 0.0 | $147k | 10k | 14.74 | |
| TETRA Technologies (TTI) | 0.0 | $34k | 10k | 3.36 | |
| Pulsar Helium (PSRHF) | 0.0 | $19k | 50k | 0.37 | |
| Malachite Innovations (RNGE) | 0.0 | $14k | 74k | 0.19 | |
| Liberty Star Uranium & Metals (LBSR) | 0.0 | $14k | 201k | 0.07 | |
| Opko Health (OPK) | 0.0 | $13k | 10k | 1.32 | |
| Ammo (POWW) | 0.0 | $13k | 10k | 1.28 | |
| Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.0 | $7.0k | 28k | 0.25 | |
| Northwest Biotherapeutics In (NWBO) | 0.0 | $2.4k | 10k | 0.24 | |
| Troy Minerals (TROYF) | 0.0 | $1.5k | 20k | 0.08 | |
| Dotz Nano Ltde (DTZZF) | 0.0 | $283.000000 | 10k | 0.03 | |
| 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 |
