KLCM Advisors, Inc. Q2 2025 Filing
Filed August 4, 2025
Portfolio Value
$940.6M
Holdings
179
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANvidia Corp. | 1,613,060 | $254.8M | 27.09% | |
| 2 | TRVCCitigroup Inc. | 387,142 | $33.0M | 3.50% | |
| 3 | BABoeing Co. | 148,609 | $31.1M | 3.31% | |
| 4 | —Allegheny Technologies Inc. | 345,263 | $29.8M | 3.17% | |
| 5 | AAPLApple Inc. | 123,458 | $25.3M | 2.69% | |
| 6 | BLDRBuilders Firstsource | 198,716 | $23.2M | 2.47% | |
| 7 | —Manpower Inc. | 548,108 | $22.1M | 2.35% | |
| 8 | METAMeta Platforms Inc. | 29,108 | $21.5M | 2.28% | |
| 9 | WFCWells Fargo & Co. | 239,149 | $19.2M | 2.04% | |
| 10 | GTGoodyear Tire & Rubber | 1,734,669 | $18.0M | 1.91% | |
| 11 | MCSMarcus Corp. | 1,004,343 | $16.9M | 1.80% | |
| 12 | CAGConagra Foods Inc. | 807,830 | $16.5M | 1.76% | |
| 13 | GTESGates Industrial Corp. | 707,075 | $16.3M | 1.73% | |
| 14 | BACBank of America Corp. | 341,771 | $16.2M | 1.72% | |
| 15 | VZVerizon Communications | 372,174 | $16.1M | 1.71% | |
| 16 | —Cisco Systems Inc. | 228,621 | $15.9M | 1.69% | |
| 17 | BMYBristol-Myers Squibb Corp. | 339,667 | $15.7M | 1.67% | |
| 18 | UPSUnited Parcel Service Inc. | 145,740 | $14.7M | 1.56% | |
| 19 | TFCTruist Financial Corp. | 340,018 | $14.6M | 1.55% | |
| 20 | APAAPA Corporation | 793,707 | $14.5M | 1.54% | |
| 21 | HALHalliburton Co. | 703,989 | $14.3M | 1.53% | |
| 22 | HXLHexcel Corp. | 222,555 | $12.6M | 1.34% | |
| 23 | OGNOrganon & Co. | 1,220,315 | $11.8M | 1.26% | |
| 24 | NKENike Inc. | 162,624 | $11.6M | 1.23% | |
| 25 | KVUEKenvue Inc. | 547,834 | $11.5M | 1.22% | |
| 26 | DOWDow Inc. | 430,696 | $11.4M | 1.21% | |
| 27 | DISThe Walt Disney Co. | 91,145 | $11.3M | 1.20% | |
| 28 | AVGOBroadcom Inc. | 36,710 | $10.1M | 1.08% | |
| 29 | TGTTarget Corp. | 98,571 | $9.7M | 1.03% | |
| 30 | GMGeneral Motors Co. | 186,253 | $9.2M | 0.97% | |
| 31 | MSFTMicrosoft Corp. | 16,540 | $8.2M | 0.87% | |
| 32 | PTENPatterson UTI Energy | 1,319,183 | $7.8M | 0.83% | |
| 33 | BBYBest Buy Inc. | 106,650 | $7.2M | 0.76% | |
| 34 | ZBHZimmer Biomet Holdings Inc. | 72,994 | $6.7M | 0.71% | |
| 35 | USBUS Bancorp | 131,369 | $5.9M | 0.63% | |
| 36 | LLYEli Lilly & Co. | 6,912 | $5.4M | 0.57% | |
| 37 | TPLTexas Pacific Land Corp. | 5,014 | $5.3M | 0.56% | |
| 38 | UNPUnion Pacific Corp. | 20,519 | $4.7M | 0.50% | |
| 39 | JPMJP Morgan Chase & Co. | 15,927 | $4.6M | 0.49% | |
| 40 | PFEPfizer Inc. | 180,104 | $4.4M | 0.46% | |
| 41 | HN9HanesBrands Inc. | 943,010 | $4.3M | 0.46% | |
| 42 | WECWEC Energy Group Inc. | 39,811 | $4.1M | 0.44% | |
| 43 | XOMExxon Mobil Corp. | 38,479 | $4.1M | 0.44% | |
| 44 | WRBBerkley W R Corp. | 54,523 | $4.0M | 0.43% | |
| 45 | CVXChevron Corp. | 27,680 | $4.0M | 0.42% | |
| 46 | AMZNAmazon Inc. | 17,265 | $3.8M | 0.40% | |
| 47 | BRK/BBerkshire Hathaway Cl B | 6,926 | $3.4M | 0.36% | |
| 48 | FISVFiserv Inc. | 18,968 | $3.3M | 0.35% | |
| 49 | —Alphabet Inc. Cl C | 16,691 | $3.0M | 0.31% | |
| 50 | PEPPepsiCo Inc. | 22,098 | $2.9M | 0.31% | |
| 51 | —Alphabet Inc. Cl A | 14,775 | $2.6M | 0.28% | |
| 52 | KEYKeyCorp. | 146,691 | $2.6M | 0.27% | |
| 53 | KMBKimberly-Clark Corp. | 19,530 | $2.5M | 0.27% | |
| 54 | JCIJohnson Controls International | 23,559 | $2.5M | 0.26% | |
| 55 | 4I1Philip Morris International In | 12,985 | $2.4M | 0.25% | |
| 56 | TSLATesla Inc. | 7,239 | $2.3M | 0.24% | |
| 57 | GEGeneral Electric Co. | 8,012 | $2.1M | 0.22% | |
| 58 | MTGMGIC Investment Corp. | 72,880 | $2.0M | 0.22% | |
| 59 | CRNTCeragon Networks Ltd. | 795,973 | $2.0M | 0.21% | |
| 60 | NFLXNetflix Inc. | 1,444 | $1.9M | 0.21% | |
| 61 | PLTRPalantir Technologies Inc. | 14,000 | $1.9M | 0.20% | |
| 62 | CRWDCrowdStrike Holdings Inc. | 3,715 | $1.9M | 0.20% | |
| 63 | IBMIBM Corp. | 6,228 | $1.8M | 0.20% | |
| 64 | ABBVAbbVie Inc. | 9,731 | $1.8M | 0.19% | |
| 65 | AMDAdvanced Micro Devices Inc. | 12,609 | $1.8M | 0.19% | |
| 66 | NUENucor Corp. | 12,881 | $1.7M | 0.18% | |
| 67 | PGProcter & Gamble Co. | 10,264 | $1.6M | 0.17% | |
| 68 | TAT&T Inc. | 55,984 | $1.6M | 0.17% | |
| 69 | ETNEaton Corp. | 3,971 | $1.4M | 0.15% | |
| 70 | COSTCostco Wholesale Corp. | 1,427 | $1.4M | 0.15% | |
| 71 | FASTFastenal Co. | 33,540 | $1.4M | 0.15% | |
| 72 | ABTAbbott Laboratories | 9,909 | $1.3M | 0.14% | |
| 73 | DWDMorgan Stanley | 9,557 | $1.3M | 0.14% | |
| 74 | VVisa Inc. | 3,723 | $1.3M | 0.14% | |
| 75 | MOAltria Group Inc. | 20,675 | $1.2M | 0.13% | |
| 76 | AEMAgnico Eagle Mines Ltd. | 10,018 | $1.2M | 0.13% | |
| 77 | WMTWalmart Inc. | 11,927 | $1.2M | 0.12% | |
| 78 | TXNTexas Instruments Inc. | 5,290 | $1.1M | 0.12% | |
| 79 | JNJJohnson & Johnson | 7,184 | $1.1M | 0.12% | |
| 80 | CATCaterpillar Inc. | 2,798 | $1.1M | 0.12% | |
| 81 | MGEEMGE Energy Inc. | 12,225 | $1.1M | 0.11% | |
| 82 | NEMNewmont Corp. | 18,382 | $1.1M | 0.11% | |
| 83 | HDHome Depot Inc. | 2,889 | $1.1M | 0.11% | |
| 84 | GEVGE Vernova Inc. | 1,981 | $1.0M | 0.11% | |
| 85 | MAMastercard Inc. | 1,837 | $1.0M | 0.11% | |
| 86 | NOWServicenow Inc. | 1,000 | $1.0M | 0.11% | |
| 87 | MRKMerck & Co. Inc. | 12,837 | $1.0M | 0.11% | |
| 88 | UNHUnitedHealth Group Inc. | 3,177 | $991K | 0.11% | |
| 89 | ASBAssociated Banc-Corp. | 40,360 | $984K | 0.10% | |
| 90 | LNTAlliant Energy Corp. | 16,146 | $976K | 0.10% | |
| 91 | ITWIllinois Tool Works Inc. | 3,741 | $924K | 0.10% | |
| 92 | XELXCEL Energy Inc. | 13,200 | $898K | 0.10% | |
| 93 | DUKDuke Energy Corp. | 7,222 | $852K | 0.09% | |
| 94 | KMIKinder Morgan Inc. | 28,977 | $851K | 0.09% | |
| 95 | ORCLOracle Corp. | 3,887 | $849K | 0.09% | |
| 96 | COSOCoastalsouth Bancshares, Inc. | 37,046 | $788K | 0.08% | |
| 97 | MCDMcDonald's Corp. | 2,682 | $783K | 0.08% | |
| 98 | MCKMcKesson Corp. | 1,045 | $766K | 0.08% | |
| 99 | NSCNorfolk Southern Corp. | 2,925 | $748K | 0.08% | |
| 100 | —Fidelity National Information | 9,175 | $746K | 0.08% |
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