KLCM Advisors, Inc. Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$854.8M
Holdings
178
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDLZMondelez International Inc. | 8,841 | $599K | 0.07% | |
| 102 | EXCExelon Corp. | 12,276 | $565K | 0.07% | |
| 103 | EMREmerson Electric Co. | 5,118 | $561K | 0.07% | |
| 104 | MSIMotorola Solutions Inc. | 1,241 | $543K | 0.06% | |
| 105 | ORCLOracle Corp. | 3,887 | $543K | 0.06% | |
| 106 | FFord Motor Co. | 53,302 | $534K | 0.06% | |
| 107 | NBISNebius Group NV | 25,000 | $527K | 0.06% | |
| 108 | CORCencora Inc. | 1,875 | $521K | 0.06% | |
| 109 | UMBFUMB Financial Corp. | 4,878 | $493K | 0.06% | |
| 110 | RTXRaytheon Technologies Inc. | 3,605 | $477K | 0.06% | |
| 111 | LMTLockheed Martin Corp. | 1,066 | $476K | 0.06% | |
| 112 | COPConocoPhillips | 4,503 | $472K | 0.06% | |
| 113 | KMBKimberly-Clark Corp. | 3,325 | $472K | 0.06% | |
| 114 | BMOBank of Montreal | 4,935 | $471K | 0.06% | |
| 115 | CLColgate-Palmolive Co. | 4,784 | $448K | 0.05% | |
| 116 | AMATApplied Materials Inc. | 3,071 | $445K | 0.05% | |
| 117 | SLBSchlumberger | 10,247 | $428K | 0.05% | |
| 118 | BPBP PLC | 12,658 | $427K | 0.05% | |
| 119 | HPEHewlett Packard Enterprise | 27,242 | $420K | 0.05% | |
| 120 | QCOMQualcomm Inc. | 2,666 | $409K | 0.05% | |
| 121 | INTCIntel Corp. | 17,353 | $394K | 0.05% | |
| 122 | ADIAnalog Devices | 1,923 | $387K | 0.05% | |
| 123 | LLoews Corp. | 4,170 | $383K | 0.04% | |
| 124 | KELKellanova | 4,621 | $381K | 0.04% | |
| 125 | METMetLife Inc. | 4,640 | $372K | 0.04% | |
| 126 | ACNAccenture PLC | 1,179 | $367K | 0.04% | |
| 127 | AXPAmerican Express Co. | 1,358 | $365K | 0.04% | |
| 128 | AMGNAmgen Inc. | 1,160 | $361K | 0.04% | |
| 129 | TMUST Mobile US Inc. | 1,268 | $338K | 0.04% | |
| 130 | PLTRPalantir Technologies Inc. | 4,000 | $337K | 0.04% | |
| 131 | AJGArthur J. Gallagher & Co. | 965 | $333K | 0.04% | |
| 132 | SCHWCharles Schwab | 4,246 | $332K | 0.04% | |
| 133 | MBBCMarathon Bancorp Inc. | 25,000 | $332K | 0.04% | |
| 134 | SBUXStarbucks Corp. | 3,218 | $315K | 0.04% | |
| 135 | HONHoneywell Inc. | 1,487 | $314K | 0.04% | |
| 136 | CMCSAComcast Corp. Cl A | 8,469 | $312K | 0.04% | |
| 137 | BMIBadger Meter Inc. | 1,600 | $304K | 0.04% | |
| 138 | UBERUber Technologies | 4,020 | $292K | 0.03% | |
| 139 | OXYOccidental Petroleum Corp. | 5,814 | $287K | 0.03% | |
| 140 | —Ansys Inc. | 908 | $287K | 0.03% | |
| 141 | CTRACoterra Energy Inc. | 9,455 | $273K | 0.03% | |
| 142 | MMM3M Co. | 1,832 | $269K | 0.03% | |
| 143 | —D R Horton Inc. | 2,079 | $264K | 0.03% | |
| 144 | LYBLyondellBasell Industries | 3,663 | $257K | 0.03% | |
| 145 | PSXPhillips 66 | 2,025 | $250K | 0.03% | |
| 146 | KHCKraft Heinz Co. | 8,244 | $250K | 0.03% | |
| 147 | SOThe Southern Co. | 2,708 | $249K | 0.03% | |
| 148 | ROKRockwell Automation, Inc. | 966 | $249K | 0.03% | |
| 149 | ELVElevance Health Inc. | 551 | $239K | 0.03% | |
| 150 | JBLJabil Circuit Inc. | 1,705 | $231K | 0.03% | |
| 151 | —Ares Capital Corp. | 10,370 | $229K | 0.03% | |
| 152 | LOWLowes Companies Inc. | 982 | $228K | 0.03% | |
| 153 | KLACKLA-Tencor Corp. | 332 | $225K | 0.03% | |
| 154 | RPMRPM Intl. | 1,933 | $223K | 0.03% | |
| 155 | PYPLPaypal Holdings Inc. | 3,380 | $220K | 0.03% | |
| 156 | CINFCincinnati Financial Corp. | 1,472 | $217K | 0.03% | |
| 157 | CVSCVS Health Corp. | 3,215 | $217K | 0.03% | |
| 158 | OKLOOklo Inc. | 10,000 | $216K | 0.03% | |
| 159 | BCEBCE Inc. | 9,288 | $213K | 0.02% | |
| 160 | OSGAMBAC Financial Group | 24,000 | $210K | 0.02% | |
| 161 | TMOThermo Fisher Scientific Inc. | 420 | $208K | 0.02% | |
| 162 | GILDGilead Sciences Inc. | 1,808 | $202K | 0.02% | |
| 163 | MASMasco Corp. | 2,880 | $200K | 0.02% | |
| 164 | AEHRAEHR Test Sys | 25,000 | $182K | 0.02% | |
| 165 | —O-I Glass Inc. | 13,200 | $151K | 0.02% | |
| 166 | SOFISofi Technologies Inc. | 11,000 | $127K | 0.01% | |
| 167 | TTITetra Technologies Inc. | 10,000 | $33K | 0.00% | |
| 168 | OPKOPKO Health Inc. | 10,000 | $16K | 0.00% | |
| 169 | POWWAmmo Inc. | 10,000 | $13K | 0.00% | |
| 170 | —Range Impact Inc. | 74,000 | $12K | 0.00% | |
| 171 | —Office Pptys Income Tr Reit | 27,900 | $12K | 0.00% | |
| 172 | PIIIP3 Health Partners Inc. | 20,000 | $3K | 0.00% | |
| 173 | NWBONorthwest Biotherapeutics | 10,000 | $2K | 0.00% | |
| 174 | —Troy Minerals Inc. | 20,000 | $1K | 0.00% | |
| 175 | —Isracann Biosciences | 12,000 | $0 | 0.00% | |
| 176 | —Dotz Nano Ltd. | 10,000 | $0 | 0.00% | |
| 177 | OPMGOptions Media Group Hldgs. | 20,000 | $0 | 0.00% | |
| 178 | BEEIBald Eagle Energy | 14,000 | $0 | 0.00% |
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