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 |
|---|---|---|---|---|---|
| 101 | DUKDuke Energy Corp. | 6,827 | $844K | 0.08% | |
| 102 | KMIKinder Morgan Inc. | 28,836 | $816K | 0.08% | |
| 103 | ABGCencora Inc. | 2,265 | $707K | 0.07% | |
| 104 | EMREmerson Electric Co. | 5,157 | $676K | 0.07% | |
| 105 | CEGConstellation Energy Corp. | 1,976 | $650K | 0.06% | |
| 106 | MSIMotorola Solutions Inc. | 1,386 | $633K | 0.06% | |
| 107 | LMTLockheed Martin Corp. | 1,252 | $624K | 0.06% | |
| 108 | —Fidelity National Information | 9,269 | $611K | 0.06% | |
| 109 | NSCNorfolk Southern Corp. | 2,000 | $600K | 0.06% | |
| 110 | —Waste Management Inc. | 2,676 | $590K | 0.06% | |
| 111 | UMBFUMB Financial Corp. | 4,878 | $577K | 0.06% | |
| 112 | RTXRaytheon Technologies Inc. | 3,327 | $556K | 0.06% | |
| 113 | FFord Motor Co. | 46,166 | $552K | 0.06% | |
| 114 | INTCIntel Corp. | 16,438 | $551K | 0.05% | |
| 115 | BMOBank of Montreal | 4,162 | $542K | 0.05% | |
| 116 | ADIAnalog Devices | 2,181 | $535K | 0.05% | |
| 117 | CIENCiena Corp. | 3,310 | $482K | 0.05% | |
| 118 | SOFISofi Technologies Inc. | 17,977 | $474K | 0.05% | |
| 119 | SCHWCharles Schwab | 4,929 | $470K | 0.05% | |
| 120 | SLBSchlumberger | 13,167 | $452K | 0.05% | |
| 121 | AXPAmerican Express Co. | 1,358 | $450K | 0.04% | |
| 122 | KOThe Coca-Cola Co. | 6,749 | $447K | 0.04% | |
| 123 | AMATApplied Materials Inc. | 2,166 | $443K | 0.04% | |
| 124 | COPConocoPhillips | 4,606 | $435K | 0.04% | |
| 125 | MDLZMondelez International Inc. | 6,841 | $427K | 0.04% | |
| 126 | LLoews Corp. | 4,170 | $418K | 0.04% | |
| 127 | TMUST Mobile US Inc. | 1,718 | $411K | 0.04% | |
| 128 | GLWCorning Inc. | 4,790 | $392K | 0.04% | |
| 129 | CLColgate-Palmolive Co. | 4,769 | $381K | 0.04% | |
| 130 | BPBP PLC | 11,051 | $380K | 0.04% | |
| 131 | KELKellanova | 4,621 | $378K | 0.04% | |
| 132 | JBLJabil Circuit Inc. | 1,705 | $370K | 0.04% | |
| 133 | —D R Horton Inc. | 2,144 | $363K | 0.04% | |
| 134 | METMetLife Inc. | 4,338 | $357K | 0.04% | |
| 135 | MBBCMarathon Bancorp Inc. | 34,320 | $357K | 0.04% | |
| 136 | HONHoneywell Inc. | 1,642 | $345K | 0.03% | |
| 137 | EXCExelon Corp. | 7,476 | $336K | 0.03% | |
| 138 | AMGNAmgen Inc. | 1,160 | $327K | 0.03% | |
| 139 | SOThe Southern Co. | 3,428 | $324K | 0.03% | |
| 140 | AJGArthur J. Gallagher & Co. | 1,032 | $319K | 0.03% | |
| 141 | CNMCore & Main Inc. | 5,400 | $290K | 0.03% | |
| 142 | BMIBadger Meter Inc. | 1,600 | $285K | 0.03% | |
| 143 | MASMasco Corp. | 3,969 | $279K | 0.03% | |
| 144 | SBUXStarbucks Corp. | 3,204 | $271K | 0.03% | |
| 145 | PANWPalo Alto Networks Inc. | 1,300 | $264K | 0.03% | |
| 146 | RSGRepublic Services Inc. | 1,088 | $249K | 0.02% | |
| 147 | TOLToll Brothers Inc. | 1,726 | $238K | 0.02% | |
| 148 | ACNAccenture PLC | 967 | $238K | 0.02% | |
| 149 | CTRACoterra Energy Inc. | 9,855 | $233K | 0.02% | |
| 150 | STTState Street Corp. | 2,000 | $232K | 0.02% | |
| 151 | GSGoldman Sachs | 291 | $231K | 0.02% | |
| 152 | OLNOlin Corp. | 9,174 | $229K | 0.02% | |
| 153 | RPMRPM Intl. | 1,933 | $227K | 0.02% | |
| 154 | ENBEnbridge Inc. | 4,421 | $223K | 0.02% | |
| 155 | HPHelmerich & Payne Inc. | 10,000 | $220K | 0.02% | |
| 156 | CMCSAComcast Corp. Cl A | 6,972 | $219K | 0.02% | |
| 157 | EXASExact Sciences Corp. | 3,987 | $218K | 0.02% | |
| 158 | UBERUber Technologies | 2,179 | $213K | 0.02% | |
| 159 | —Ares Capital Corp. | 10,370 | $211K | 0.02% | |
| 160 | PHParker-Hannifin Corp. | 279 | $211K | 0.02% | |
| 161 | IMOImperial Oil LTD | 2,271 | $206K | 0.02% | |
| 162 | GILDGilead Sciences Inc. | 1,858 | $206K | 0.02% | |
| 163 | HSYHershey Co. | 1,097 | $205K | 0.02% | |
| 164 | KKRKKR & Co. Inc. | 1,577 | $204K | 0.02% | |
| 165 | RCLRoyal Caribbean Cruises | 625 | $202K | 0.02% | |
| 166 | NICNicolet Bankshares Inc. | 1,500 | $201K | 0.02% | |
| 167 | OSGAMBAC Financial Group | 24,000 | $200K | 0.02% | |
| 168 | —O-I Glass Inc. | 10,000 | $129K | 0.01% | |
| 169 | TTITetra Technologies Inc. | 10,000 | $57K | 0.01% | |
| 170 | PLSRPulsar Helium Inc. | 50,000 | $16K | 0.00% | |
| 171 | —Range Impact Inc. | 74,000 | $15K | 0.00% | |
| 172 | OPKOPKO Health Inc. | 10,000 | $15K | 0.00% | |
| 173 | POWWAmmo Inc. | 10,000 | $14K | 0.00% | |
| 174 | LBSRLiberty Star Uranium | 201,374 | $10K | 0.00% | |
| 175 | NWBONorthwest Biotherapeutics | 10,000 | $2K | 0.00% | |
| 176 | —Troy Minerals Inc. | 20,000 | $1K | 0.00% | |
| 177 | —Dotz Nano Ltd. | 10,000 | $0 | 0.00% | |
| 178 | —Isracann Biosciences | 12,000 | $0 | 0.00% | |
| 179 | CEOSCecors Inc. | 20,000 | $0 | 0.00% | |
| 180 | OPMGOptions Media Group Hldgs. | 20,000 | $0 | 0.00% |
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