KLCM Advisors as of Sept. 30, 2025
Portfolio Holdings for KLCM Advisors
KLCM Advisors holds 180 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 26.8 | $269M | 1.4M | 186.58 | |
| Apple (AAPL) | 6.8 | $68M | 268k | 254.63 | |
| Boeing Company (BA) | 3.2 | $33M | 151k | 215.83 | |
| Allegheny Technologies Incorporated (ATI) | 2.9 | $29M | 354k | 81.34 | |
| Citigroup (C) | 2.7 | $27M | 269k | 101.50 | |
| Facebook Inc cl a (META) | 2.6 | $27M | 36k | 734.38 | |
| Manpower (MAN) | 2.1 | $21M | 557k | 37.90 | |
| Builders FirstSource (BLDR) | 2.0 | $20M | 163k | 121.25 | |
| Wells Fargo & Company (WFC) | 1.9 | $19M | 230k | 83.82 | |
| United Parcel Service (UPS) | 1.7 | $17M | 208k | 83.53 | |
| Apa Corporation (APA) | 1.7 | $17M | 697k | 24.28 | |
| Gates Industrial Corpratin P ord (GTES) | 1.7 | $17M | 676k | 24.82 | |
| Bank of America Corporation (BAC) | 1.7 | $17M | 323k | 51.59 | |
| Halliburton Company (HAL) | 1.7 | $17M | 676k | 24.60 | |
| Marcus Corporation (MCS) | 1.6 | $16M | 1.0M | 15.51 | |
| Truist Financial Corp equities (TFC) | 1.5 | $16M | 339k | 45.72 | |
| ConAgra Foods (CAG) | 1.5 | $15M | 831k | 18.31 | |
| Verizon Communications (VZ) | 1.5 | $15M | 344k | 43.95 | |
| Cisco Systems (CSCO) | 1.5 | $15M | 219k | 68.42 | |
| Bristol Myers Squibb (BMY) | 1.4 | $15M | 322k | 45.10 | |
| Hexcel Corporation (HXL) | 1.3 | $13M | 212k | 62.70 | |
| Broadcom (AVGO) | 1.3 | $13M | 40k | 329.91 | |
| Goodyear Tire & Rubber Company (GT) | 1.3 | $13M | 1.7M | 7.48 | |
| Organon & Co (OGN) | 1.2 | $12M | 1.1M | 10.68 | |
| Microsoft Corporation (MSFT) | 1.2 | $12M | 22k | 517.95 | |
| General Motors Company (GM) | 1.1 | $11M | 180k | 60.97 | |
| Dow (DOW) | 1.1 | $11M | 470k | 22.93 | |
| Nike (NKE) | 1.0 | $10M | 148k | 69.73 | |
| Walt Disney Company (DIS) | 0.9 | $9.5M | 83k | 114.50 | |
| Kenvue (KVUE) | 0.9 | $8.7M | 537k | 16.23 | |
| Target Corporation (TGT) | 0.9 | $8.6M | 96k | 89.70 | |
| Best Buy (BBY) | 0.8 | $8.0M | 106k | 75.62 | |
| Zimmer Holdings (ZBH) | 0.7 | $7.2M | 73k | 98.50 | |
| Louisiana-Pacific Corporation (LPX) | 0.7 | $6.8M | 76k | 88.84 | |
| Patterson-UTI Energy (PTEN) | 0.6 | $6.4M | 1.2M | 5.18 | |
| U.S. Bancorp (USB) | 0.6 | $6.2M | 128k | 48.33 | |
| Amazon (AMZN) | 0.6 | $5.9M | 27k | 219.57 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $4.8M | 15k | 315.43 | |
| Wec Energy Group (WEC) | 0.5 | $4.8M | 42k | 114.59 | |
| Texas Pacific Land Corp (TPL) | 0.5 | $4.7M | 5.0k | 933.64 | |
| Pfizer (PFE) | 0.4 | $4.5M | 175k | 25.48 | |
| Chevron Corporation (CVX) | 0.4 | $4.2M | 27k | 155.29 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $4.2M | 55k | 76.62 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $4.0M | 16k | 243.55 | |
| Tesla Motors (TSLA) | 0.3 | $3.4M | 7.7k | 444.72 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $3.3M | 14k | 243.09 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $3.3M | 6.6k | 502.74 | |
| Pepsi (PEP) | 0.3 | $3.2M | 23k | 140.44 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.0M | 27k | 112.75 | |
| Key (KEY) | 0.3 | $2.6M | 142k | 18.69 | |
| Palantir Technologies (PLTR) | 0.3 | $2.6M | 14k | 182.42 | |
| Fiserv (FI) | 0.2 | $2.4M | 19k | 128.93 | |
| General Electric (GE) | 0.2 | $2.4M | 8.0k | 300.82 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $2.4M | 22k | 109.95 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.3M | 19k | 124.34 | |
| Aehr Test Systems (AEHR) | 0.2 | $2.3M | 75k | 30.11 | |
| Abbvie (ABBV) | 0.2 | $2.2M | 9.5k | 231.54 | |
| Qualcomm (QCOM) | 0.2 | $2.1M | 13k | 166.35 | |
| Weyerhaeuser Company (WY) | 0.2 | $2.1M | 83k | 24.79 | |
| Advanced Micro Devices (AMD) | 0.2 | $2.0M | 13k | 161.79 | |
| Lam Research Corporation | 0.2 | $2.0M | 15k | 133.90 | |
| Coastalsouth Bancshares (COSO) | 0.2 | $2.0M | 91k | 21.81 | |
| Philip Morris International (PM) | 0.2 | $1.9M | 12k | 162.21 | |
| Ceragon Networks (CRNT) | 0.2 | $1.9M | 796k | 2.33 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $1.8M | 3.7k | 490.38 | |
| MGIC Investment (MTG) | 0.2 | $1.8M | 63k | 28.37 | |
| Agnico (AEM) | 0.2 | $1.7M | 10k | 168.56 | |
| Fastenal Company (FAST) | 0.2 | $1.7M | 34k | 49.04 | |
| Morgan Stanley (MS) | 0.2 | $1.6M | 10k | 158.96 | |
| Clorox Company (CLX) | 0.2 | $1.6M | 13k | 123.30 | |
| At&t (T) | 0.2 | $1.6M | 56k | 28.24 | |
| Newmont Mining Corporation (NEM) | 0.2 | $1.5M | 18k | 84.31 | |
| International Business Machines (IBM) | 0.1 | $1.5M | 5.2k | 282.18 | |
| Eaton (ETN) | 0.1 | $1.5M | 3.9k | 374.25 | |
| Fortinet (FTNT) | 0.1 | $1.4M | 16k | 84.08 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.3M | 1.5k | 925.57 | |
| Caterpillar (CAT) | 0.1 | $1.3M | 2.8k | 477.14 | |
| Nucor Corporation (NUE) | 0.1 | $1.3M | 9.9k | 135.42 | |
| Home Depot (HD) | 0.1 | $1.3M | 3.3k | 405.17 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.3M | 7.0k | 185.42 | |
| Abbott Laboratories (ABT) | 0.1 | $1.3M | 9.6k | 133.94 | |
| Altria (MO) | 0.1 | $1.3M | 20k | 66.06 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.3M | 12k | 103.06 | |
| Visa (V) | 0.1 | $1.2M | 3.6k | 341.38 | |
| Ge Vernova (GEV) | 0.1 | $1.2M | 1.9k | 614.90 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 13k | 83.93 | |
| Altc Acquisition Corp (OKLO) | 0.1 | $1.1M | 10k | 111.63 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 3.9k | 281.21 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.1M | 16k | 67.41 | |
| McDonald's Corporation (MCD) | 0.1 | $1.0M | 3.5k | 303.88 | |
| Associated Banc- (ASB) | 0.1 | $1.0M | 40k | 25.71 | |
| MGE Energy (MGEE) | 0.1 | $1.0M | 12k | 84.18 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.0M | 1.3k | 763.01 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.0M | 5.5k | 183.73 | |
| UnitedHealth (UNH) | 0.1 | $1.0M | 2.9k | 345.30 | |
| Procter & Gamble Company (PG) | 0.1 | $983k | 6.4k | 153.65 | |
| Illinois Tool Works (ITW) | 0.1 | $982k | 3.8k | 260.76 | |
| McKesson Corporation (MCK) | 0.1 | $926k | 1.2k | 772.80 | |
| Xcel Energy (XEL) | 0.1 | $883k | 11k | 80.65 | |
| MasterCard Incorporated (MA) | 0.1 | $867k | 1.5k | 568.81 | |
| Duke Energy (DUK) | 0.1 | $845k | 6.8k | 123.75 | |
| Kinder Morgan (KMI) | 0.1 | $816k | 29k | 28.31 | |
| AmerisourceBergen (COR) | 0.1 | $708k | 2.3k | 312.55 | |
| Emerson Electric (EMR) | 0.1 | $677k | 5.2k | 131.17 | |
| Constellation Energy (CEG) | 0.1 | $650k | 2.0k | 329.07 | |
| Motorola Solutions (MSI) | 0.1 | $634k | 1.4k | 457.40 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $625k | 1.3k | 499.11 | |
| Fidelity National Information Services (FIS) | 0.1 | $611k | 9.3k | 65.94 | |
| Norfolk Southern (NSC) | 0.1 | $601k | 2.0k | 300.43 | |
| Waste Management (WM) | 0.1 | $591k | 2.7k | 220.85 | |
| UMB Financial Corporation (UMBF) | 0.1 | $577k | 4.9k | 118.35 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $557k | 3.3k | 167.32 | |
| Ford Motor Company (F) | 0.1 | $552k | 46k | 11.96 | |
| Intel Corporation (INTC) | 0.1 | $552k | 16k | 33.55 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $542k | 4.2k | 130.25 | |
| Analog Devices (ADI) | 0.1 | $536k | 2.2k | 245.70 | |
| Ciena Corporation (CIEN) | 0.0 | $482k | 3.3k | 145.67 | |
| Sofi Technologies (SOFI) | 0.0 | $475k | 18k | 26.42 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $471k | 4.9k | 95.47 | |
| Schlumberger (SLB) | 0.0 | $453k | 13k | 34.37 | |
| American Express Company (AXP) | 0.0 | $451k | 1.4k | 332.05 | |
| Coca-Cola Company (KO) | 0.0 | $448k | 6.7k | 66.32 | |
| Applied Materials (AMAT) | 0.0 | $444k | 2.2k | 204.77 | |
| ConocoPhillips (COP) | 0.0 | $436k | 4.6k | 94.59 | |
| Mondelez Int (MDLZ) | 0.0 | $427k | 6.8k | 62.47 | |
| Loews Corporation (L) | 0.0 | $419k | 4.2k | 100.39 | |
| Metropcs Communications (TMUS) | 0.0 | $411k | 1.7k | 239.38 | |
| Corning Incorporated (GLW) | 0.0 | $393k | 4.8k | 82.03 | |
| Colgate-Palmolive Company (CL) | 0.0 | $381k | 4.8k | 79.94 | |
| BP (BP) | 0.0 | $381k | 11k | 34.46 | |
| Kellogg Company (K) | 0.0 | $379k | 4.6k | 82.01 | |
| Jabil Circuit (JBL) | 0.0 | $370k | 1.7k | 217.17 | |
| D.R. Horton (DHI) | 0.0 | $363k | 2.1k | 169.47 | |
| Marathon Bancorp | 0.0 | $358k | 34k | 10.43 | |
| MetLife (MET) | 0.0 | $357k | 4.3k | 82.38 | |
| Honeywell International (HON) | 0.0 | $346k | 1.6k | 210.50 | |
| Exelon Corporation (EXC) | 0.0 | $337k | 7.5k | 45.01 | |
| Amgen (AMGN) | 0.0 | $327k | 1.2k | 282.20 | |
| Southern Company (SO) | 0.0 | $325k | 3.4k | 94.78 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $320k | 1.0k | 309.64 | |
| Core & Main (CNM) | 0.0 | $291k | 5.4k | 53.83 | |
| Badger Meter (BMI) | 0.0 | $286k | 1.6k | 178.58 | |
| Masco Corporation (MAS) | 0.0 | $279k | 4.0k | 70.39 | |
| Starbucks Corporation (SBUX) | 0.0 | $271k | 3.2k | 84.59 | |
| Palo Alto Networks (PANW) | 0.0 | $265k | 1.3k | 203.62 | |
| Republic Services (RSG) | 0.0 | $250k | 1.1k | 229.46 | |
| Accenture (ACN) | 0.0 | $239k | 967.00 | 246.60 | |
| Toll Brothers (TOL) | 0.0 | $238k | 1.7k | 138.14 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $233k | 9.9k | 23.65 | |
| State Street Corporation (STT) | 0.0 | $232k | 2.0k | 116.01 | |
| Goldman Sachs (GS) | 0.0 | $232k | 291.00 | 796.35 | |
| Olin Corporation (OLN) | 0.0 | $229k | 9.2k | 24.99 | |
| RPM International (RPM) | 0.0 | $228k | 1.9k | 117.88 | |
| Enbridge (ENB) | 0.0 | $223k | 4.4k | 50.46 | |
| Helmerich & Payne (HP) | 0.0 | $221k | 10k | 22.09 | |
| Comcast Corporation (CMCSA) | 0.0 | $219k | 7.0k | 31.42 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $218k | 4.0k | 54.71 | |
| Uber Technologies (UBER) | 0.0 | $214k | 2.2k | 97.97 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $212k | 279.00 | 758.87 | |
| Ares Capital Corporation (ARCC) | 0.0 | $212k | 10k | 20.41 | |
| Gilead Sciences (GILD) | 0.0 | $206k | 1.9k | 111.00 | |
| Imperial Oil (IMO) | 0.0 | $206k | 2.3k | 90.74 | |
| Hershey Company (HSY) | 0.0 | $205k | 1.1k | 187.05 | |
| Kkr & Co (KKR) | 0.0 | $205k | 1.6k | 129.95 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $202k | 625.00 | 323.58 | |
| Nicolet Bankshares (NIC) | 0.0 | $202k | 1.5k | 134.50 | |
| Ambac Finl (AMBC) | 0.0 | $200k | 24k | 8.34 | |
| O-i Glass (OI) | 0.0 | $130k | 10k | 12.97 | |
| TETRA Technologies (TTI) | 0.0 | $58k | 10k | 5.75 | |
| Pulsar Helium (PSRHF) | 0.0 | $16k | 50k | 0.32 | |
| Malachite Innovations (RNGE) | 0.0 | $16k | 74k | 0.21 | |
| Opko Health (OPK) | 0.0 | $16k | 10k | 1.55 | |
| Ammo (POWW) | 0.0 | $15k | 10k | 1.48 | |
| Liberty Star Uranium & Metals (LBSR) | 0.0 | $11k | 201k | 0.05 | |
| Northwest Biotherapeutics In (NWBO) | 0.0 | $2.4k | 10k | 0.24 | |
| Troy Minerals (TROYF) | 0.0 | $1.9k | 20k | 0.09 | |
| Dotz Nano Ltde (DTZZF) | 0.0 | $589.000000 | 10k | 0.06 | |
| Cecors | 0.0 | $78.000000 | 20k | 0.00 | |
| Options Media Group Hldgs (OPMG) | 0.0 | $0 | 20k | 0.00 | |
| Isracann Biosciences Inc equities (ISCNF) | 0.0 | $0 | 12k | 0.00 |
