KLCM Advisors, Inc. Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$854.8B
Holdings
178
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANvidia Corp. | 1,694,065 | $183.6B | 21.48% | |
| 2 | BABoeing Co. | 181,162 | $30.9B | 3.61% | |
| 3 | TRVCCitigroup Inc. | 392,176 | $27.8B | 3.26% | |
| 4 | —Allegheny Technologies Inc. | 470,068 | $24.5B | 2.86% | |
| 5 | APAAPA Corporation | 1,054,145 | $22.2B | 2.59% | |
| 6 | CAGConagra Foods Inc. | 805,971 | $21.5B | 2.51% | |
| 7 | BMYBristol-Myers Squibb Corp. | 346,287 | $21.1B | 2.47% | |
| 8 | NEMNewmont Corp. | 433,520 | $20.9B | 2.45% | |
| 9 | OGNOrganon & Co. | 1,273,599 | $19.0B | 2.22% | |
| 10 | MCSMarcus Corp. | 1,063,254 | $17.7B | 2.08% | |
| 11 | —Manpower Inc. | 306,429 | $17.7B | 2.07% | |
| 12 | VZVerizon Communications | 384,419 | $17.4B | 2.04% | |
| 13 | WFCWells Fargo & Co. | 241,536 | $17.3B | 2.03% | |
| 14 | GTGoodyear Tire & Rubber | 1,808,910 | $16.7B | 1.96% | |
| 15 | AAPLApple Inc. | 74,912 | $16.6B | 1.95% | |
| 16 | METAMeta Platforms Inc. | 28,345 | $16.3B | 1.91% | |
| 17 | UPSUnited Parcel Service Inc. | 148,428 | $16.3B | 1.91% | |
| 18 | DOWDow Inc. | 436,507 | $15.2B | 1.78% | |
| 19 | —Cisco Systems Inc. | 238,336 | $14.7B | 1.72% | |
| 20 | BACBank of America Corp. | 346,710 | $14.5B | 1.69% | |
| 21 | TFCTruist Financial Corp. | 350,818 | $14.4B | 1.69% | |
| 22 | KVUEKenvue Inc. | 565,905 | $13.6B | 1.59% | |
| 23 | GTESGates Industrial Corp. | 717,660 | $13.2B | 1.55% | |
| 24 | BLDRBuilders Firstsource | 99,763 | $12.5B | 1.46% | |
| 25 | NKENike Inc. | 166,684 | $10.6B | 1.24% | |
| 26 | TGTTarget Corp. | 99,386 | $10.4B | 1.21% | |
| 27 | PTENPatterson UTI Energy | 1,261,163 | $10.4B | 1.21% | |
| 28 | HALHalliburton Co. | 379,406 | $9.6B | 1.13% | |
| 29 | DISThe Walt Disney Co. | 96,401 | $9.5B | 1.11% | |
| 30 | GMGeneral Motors Co. | 190,869 | $9.0B | 1.05% | |
| 31 | ZBHZimmer Biomet Holdings Inc. | 74,901 | $8.5B | 0.99% | |
| 32 | BBYBest Buy Inc. | 109,164 | $8.0B | 0.94% | |
| 33 | TPLTexas Pacific Land Corp. | 5,014 | $6.6B | 0.78% | |
| 34 | HN9HanesBrands Inc. | 1,107,400 | $6.4B | 0.75% | |
| 35 | MSFTMicrosoft Corp. | 16,605 | $6.2B | 0.73% | |
| 36 | AVGOBroadcom Inc. | 36,710 | $6.1B | 0.72% | |
| 37 | LLYEli Lilly & Co. | 6,847 | $5.7B | 0.66% | |
| 38 | USBUS Bancorp | 130,044 | $5.5B | 0.64% | |
| 39 | UNPUnion Pacific Corp. | 20,519 | $4.8B | 0.57% | |
| 40 | PFEPfizer Inc. | 184,603 | $4.7B | 0.55% | |
| 41 | XOMExxon Mobil Corp. | 39,252 | $4.7B | 0.55% | |
| 42 | CVXChevron Corp. | 27,773 | $4.6B | 0.54% | |
| 43 | FISVFiserv Inc. | 20,123 | $4.4B | 0.52% | |
| 44 | WECWEC Energy Group Inc. | 37,986 | $4.1B | 0.48% | |
| 45 | JPMJP Morgan Chase & Co. | 15,834 | $3.9B | 0.45% | |
| 46 | WRBBerkley W R Corp. | 54,523 | $3.9B | 0.45% | |
| 47 | BRK/BBerkshire Hathaway Cl B | 7,165 | $3.8B | 0.45% | |
| 48 | PEPPepsiCo Inc. | 22,528 | $3.4B | 0.40% | |
| 49 | AMZNAmazon Inc. | 17,030 | $3.2B | 0.38% | |
| 50 | MTGMGIC Investment Corp. | 112,880 | $2.8B | 0.33% | |
| 51 | —Alphabet Inc. Cl C | 17,311 | $2.7B | 0.32% | |
| 52 | ETNEaton Corp. | 9,871 | $2.7B | 0.31% | |
| 53 | KEYKeyCorp. | 150,014 | $2.4B | 0.28% | |
| 54 | —Alphabet Inc. Cl A | 14,449 | $2.2B | 0.26% | |
| 55 | ABBVAbbVie Inc. | 9,986 | $2.1B | 0.24% | |
| 56 | JCIJohnson Controls International | 25,559 | $2.0B | 0.24% | |
| 57 | 4I1Philip Morris International In | 12,880 | $2.0B | 0.24% | |
| 58 | CRNTCeragon Networks Ltd. | 795,973 | $1.9B | 0.22% | |
| 59 | PGProcter & Gamble Co. | 10,595 | $1.8B | 0.21% | |
| 60 | TSLATesla Inc. | 6,915 | $1.8B | 0.21% | |
| 61 | TAT&T Inc. | 61,725 | $1.7B | 0.20% | |
| 62 | UNHUnitedHealth Group Inc. | 3,177 | $1.7B | 0.19% | |
| 63 | IBMIBM Corp. | 6,503 | $1.6B | 0.19% | |
| 64 | GEGeneral Electric Co. | 7,994 | $1.6B | 0.19% | |
| 65 | NUENucor Corp. | 12,881 | $1.6B | 0.18% | |
| 66 | COSTCostco Wholesale Corp. | 1,565 | $1.5B | 0.17% | |
| 67 | MCDMcDonald's Corp. | 4,653 | $1.5B | 0.17% | |
| 68 | NFLXNetflix Inc. | 1,444 | $1.3B | 0.16% | |
| 69 | ABTAbbott Laboratories | 10,149 | $1.3B | 0.16% | |
| 70 | FASTFastenal Co. | 17,140 | $1.3B | 0.16% | |
| 71 | CRWDCrowdStrike Holdings Inc. | 3,720 | $1.3B | 0.15% | |
| 72 | MOAltria Group Inc. | 21,778 | $1.3B | 0.15% | |
| 73 | VVisa Inc. | 3,723 | $1.3B | 0.15% | |
| 74 | AMDAdvanced Micro Devices Inc. | 12,274 | $1.3B | 0.15% | |
| 75 | MRKMerck & Co. Inc. | 13,836 | $1.2B | 0.15% | |
| 76 | JNJJohnson & Johnson | 7,075 | $1.2B | 0.14% | |
| 77 | MGEEMGE Energy Inc. | 12,225 | $1.1B | 0.13% | |
| 78 | DWDMorgan Stanley | 9,557 | $1.1B | 0.13% | |
| 79 | WMTWalmart Inc. | 12,382 | $1.1B | 0.13% | |
| 80 | AEMAgnico Eagle Mines Ltd. | 10,018 | $1.1B | 0.13% | |
| 81 | DUKDuke Energy Corp. | 8,554 | $1.0B | 0.12% | |
| 82 | LNTAlliant Energy Corp. | 16,146 | $1.0B | 0.12% | |
| 83 | HDHome Depot Inc. | 2,830 | $1.0B | 0.12% | |
| 84 | MAMastercard Inc. | 1,776 | $973.5M | 0.11% | |
| 85 | XELXCEL Energy Inc. | 13,200 | $934.4M | 0.11% | |
| 86 | ITWIllinois Tool Works Inc. | 3,741 | $927.8M | 0.11% | |
| 87 | CATCaterpillar Inc. | 2,777 | $915.9M | 0.11% | |
| 88 | ASBAssociated Banc-Corp. | 40,360 | $909.3M | 0.11% | |
| 89 | KOThe Coca-Cola Co. | 11,624 | $832.5M | 0.10% | |
| 90 | KMIKinder Morgan Inc. | 29,072 | $829.4M | 0.10% | |
| 91 | TXNTexas Instruments Inc. | 4,521 | $812.4M | 0.10% | |
| 92 | NOWServicenow Inc. | 1,000 | $796.1M | 0.09% | |
| 93 | COSOCoastalsouth Bancshares, Inc. | 37,046 | $787.2M | 0.09% | |
| 94 | NSCNorfolk Southern Corp. | 3,125 | $740.2M | 0.09% | |
| 95 | CEGConstellation Energy Corp. | 3,576 | $721.0M | 0.08% | |
| 96 | MCKMcKesson Corp. | 1,045 | $703.5M | 0.08% | |
| 97 | —Fidelity National Information | 9,175 | $685.2M | 0.08% | |
| 98 | GEVGE Vernova Inc. | 2,168 | $661.8M | 0.08% | |
| 99 | —Waste Management Inc. | 2,823 | $653.6M | 0.08% | |
| 100 | DEDeere & Co. | 1,286 | $603.6M | 0.07% |
Page 1 of 2Next