KLCM Advisors, Inc. Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$1.0B
Holdings
180
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANvidia Corp. | 1,442,584 | $269.2M | 26.84% | |
| 2 | AAPLApple Inc. | 267,980 | $68.2M | 6.80% | |
| 3 | BABoeing Co. | 150,923 | $32.6M | 3.25% | |
| 4 | —Allegheny Technologies Inc. | 353,837 | $28.8M | 2.87% | |
| 5 | TRVCCitigroup Inc. | 268,580 | $27.3M | 2.72% | |
| 6 | METAMeta Platforms Inc. | 36,171 | $26.6M | 2.65% | |
| 7 | —Manpower Inc. | 556,951 | $21.1M | 2.10% | |
| 8 | BLDRBuilders Firstsource | 162,649 | $19.7M | 1.97% | |
| 9 | WFCWells Fargo & Co. | 230,035 | $19.3M | 1.92% | |
| 10 | UPSUnited Parcel Service Inc. | 208,088 | $17.4M | 1.73% | |
| 11 | APAAPA Corporation | 696,919 | $16.9M | 1.69% | |
| 12 | GTESGates Industrial Corp. | 675,733 | $16.8M | 1.67% | |
| 13 | BACBank of America Corp. | 323,356 | $16.7M | 1.66% | |
| 14 | HALHalliburton Co. | 675,560 | $16.6M | 1.66% | |
| 15 | MCSMarcus Corp. | 1,014,951 | $15.7M | 1.57% | |
| 16 | TFCTruist Financial Corp. | 339,398 | $15.5M | 1.55% | |
| 17 | CAGConagra Foods Inc. | 831,447 | $15.2M | 1.52% | |
| 18 | VZVerizon Communications | 343,850 | $15.1M | 1.51% | |
| 19 | —Cisco Systems Inc. | 219,013 | $15.0M | 1.49% | |
| 20 | BMYBristol-Myers Squibb Corp. | 321,868 | $14.5M | 1.45% | |
| 21 | HXLHexcel Corp. | 212,280 | $13.3M | 1.33% | |
| 22 | AVGOBroadcom Inc. | 40,078 | $13.2M | 1.32% | |
| 23 | GTGoodyear Tire & Rubber | 1,698,701 | $12.7M | 1.27% | |
| 24 | OGNOrganon & Co. | 1,122,830 | $12.0M | 1.20% | |
| 25 | MSFTMicrosoft Corp. | 22,366 | $11.6M | 1.16% | |
| 26 | GMGeneral Motors Co. | 180,336 | $11.0M | 1.10% | |
| 27 | DOWDow Inc. | 470,351 | $10.8M | 1.08% | |
| 28 | NKENike Inc. | 148,314 | $10.3M | 1.03% | |
| 29 | DISThe Walt Disney Co. | 83,117 | $9.5M | 0.95% | |
| 30 | KVUEKenvue Inc. | 537,435 | $8.7M | 0.87% | |
| 31 | TGTTarget Corp. | 96,011 | $8.6M | 0.86% | |
| 32 | BBYBest Buy Inc. | 106,273 | $8.0M | 0.80% | |
| 33 | ZBHZimmer Biomet Holdings Inc. | 72,714 | $7.2M | 0.71% | |
| 34 | LPXLouisiana Pacific Corp. | 76,358 | $6.8M | 0.68% | |
| 35 | PTENPatterson UTI Energy | 1,230,543 | $6.4M | 0.64% | |
| 36 | USBUS Bancorp | 127,939 | $6.2M | 0.62% | |
| 37 | AMZNAmazon Inc. | 26,777 | $5.9M | 0.59% | |
| 38 | JPMJP Morgan Chase & Co. | 15,147 | $4.8M | 0.48% | |
| 39 | WECWEC Energy Group Inc. | 41,533 | $4.8M | 0.47% | |
| 40 | TPLTexas Pacific Land Corp. | 5,014 | $4.7M | 0.47% | |
| 41 | PFEPfizer Inc. | 174,819 | $4.5M | 0.44% | |
| 42 | CVXChevron Corp. | 26,970 | $4.2M | 0.42% | |
| 43 | WRBBerkley W R Corp. | 54,523 | $4.2M | 0.42% | |
| 44 | —Alphabet Inc. Cl C | 16,412 | $4.0M | 0.40% | |
| 45 | TSLATesla Inc. | 7,744 | $3.4M | 0.34% | |
| 46 | —Alphabet Inc. Cl A | 13,772 | $3.3M | 0.33% | |
| 47 | BRK/BBerkshire Hathaway Cl B | 6,593 | $3.3M | 0.33% | |
| 48 | PEPPepsiCo Inc. | 23,108 | $3.2M | 0.32% | |
| 49 | XOMExxon Mobil Corp. | 26,855 | $3.0M | 0.30% | |
| 50 | KEYKeyCorp. | 141,630 | $2.6M | 0.26% | |
| 51 | PLTRPalantir Technologies Inc. | 14,010 | $2.6M | 0.25% | |
| 52 | FISVFiserv Inc. | 18,943 | $2.4M | 0.24% | |
| 53 | GEGeneral Electric Co. | 8,019 | $2.4M | 0.24% | |
| 54 | JCIJohnson Controls International | 21,559 | $2.4M | 0.24% | |
| 55 | KMBKimberly-Clark Corp. | 18,558 | $2.3M | 0.23% | |
| 56 | AEHRAEHR Test Sys | 75,000 | $2.3M | 0.23% | |
| 57 | ABBVAbbVie Inc. | 9,491 | $2.2M | 0.22% | |
| 58 | QCOMQualcomm Inc. | 12,666 | $2.1M | 0.21% | |
| 59 | WYWeyerhaeuser Co. | 82,812 | $2.1M | 0.20% | |
| 60 | AMDAdvanced Micro Devices Inc. | 12,609 | $2.0M | 0.20% | |
| 61 | LRCXEURLam Research Corp. | 15,097 | $2.0M | 0.20% | |
| 62 | COSOCoastalsouth Bancshares, Inc. | 90,474 | $2.0M | 0.20% | |
| 63 | 4I1Philip Morris International In | 11,754 | $1.9M | 0.19% | |
| 64 | CRNTCeragon Networks Ltd. | 795,973 | $1.9M | 0.18% | |
| 65 | CRWDCrowdStrike Holdings Inc. | 3,715 | $1.8M | 0.18% | |
| 66 | MTGMGIC Investment Corp. | 62,880 | $1.8M | 0.18% | |
| 67 | AEMAgnico Eagle Mines Ltd. | 10,118 | $1.7M | 0.17% | |
| 68 | FASTFastenal Co. | 33,800 | $1.7M | 0.17% | |
| 69 | DWDMorgan Stanley | 10,295 | $1.6M | 0.16% | |
| 70 | CLXClorox Co. | 13,135 | $1.6M | 0.16% | |
| 71 | TAT&T Inc. | 55,621 | $1.6M | 0.16% | |
| 72 | NEMNewmont Corp. | 18,382 | $1.5M | 0.15% | |
| 73 | IBMIBM Corp. | 5,200 | $1.5M | 0.15% | |
| 74 | ETNEaton Corp. | 3,881 | $1.5M | 0.14% | |
| 75 | FTNTFortinet Inc. | 16,125 | $1.4M | 0.14% | |
| 76 | CATCaterpillar Inc. | 2,816 | $1.3M | 0.13% | |
| 77 | COSTCostco Wholesale Corp. | 1,452 | $1.3M | 0.13% | |
| 78 | NUENucor Corp. | 9,881 | $1.3M | 0.13% | |
| 79 | HDHome Depot Inc. | 3,279 | $1.3M | 0.13% | |
| 80 | JNJJohnson & Johnson | 6,989 | $1.3M | 0.13% | |
| 81 | ABTAbbott Laboratories | 9,643 | $1.3M | 0.13% | |
| 82 | MOAltria Group Inc. | 19,501 | $1.3M | 0.13% | |
| 83 | WMTWalmart Inc. | 12,247 | $1.3M | 0.13% | |
| 84 | VVisa Inc. | 3,623 | $1.2M | 0.12% | |
| 85 | GEVGE Vernova Inc. | 1,928 | $1.2M | 0.12% | |
| 86 | MRKMerck & Co. Inc. | 13,385 | $1.1M | 0.11% | |
| 87 | OKLOOklo Inc. | 10,000 | $1.1M | 0.11% | |
| 88 | ORCLOracle Corp. | 3,941 | $1.1M | 0.11% | |
| 89 | LNTAlliant Energy Corp. | 16,144 | $1.1M | 0.11% | |
| 90 | MCDMcDonald's Corp. | 3,451 | $1.0M | 0.10% | |
| 91 | ASBAssociated Banc-Corp. | 40,360 | $1.0M | 0.10% | |
| 92 | MGEEMGE Energy Inc. | 12,225 | $1.0M | 0.10% | |
| 93 | LLYEli Lilly & Co. | 1,320 | $1.0M | 0.10% | |
| 94 | TXNTexas Instruments Inc. | 5,472 | $1.0M | 0.10% | |
| 95 | UNHUnitedHealth Group Inc. | 2,907 | $1.0M | 0.10% | |
| 96 | PGProcter & Gamble Co. | 6,397 | $982K | 0.10% | |
| 97 | ITWIllinois Tool Works Inc. | 3,767 | $982K | 0.10% | |
| 98 | MCKMcKesson Corp. | 1,198 | $925K | 0.09% | |
| 99 | XELXCEL Energy Inc. | 10,950 | $883K | 0.09% | |
| 100 | MAMastercard Inc. | 1,525 | $867K | 0.09% |
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