KLCM Advisors, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), KLCM Advisors, Inc. reported 178 stock positions worth $854.8 million. Its top holding was Nvidia (NVDA) at 21.5% of the portfolio, followed by Boeing (BA, 3.6%) and Citigroup (C, 3.3%). Compared with Q4 2024, it opened 13 new positions, sold out of 10, added to 65 and reduced 41. The biggest buy was Conagra Brands (CAG, shares +826%) and the biggest sale AT&T (T, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- MILWAUKEE, WI
- CIK
- 0001166620
- Portfolio Value
- $854.8M (Q1 2025)
- SEC Filing
- 0001166620-25-000004 ↗ filed May 13, 2025
Holdings Value
Holdings 178 stocks · $854.8M
| NVDA Nvidia Corp. | 21.48% | 1,694,065 | $183.6M | Add +3.0% |
| BA The Boeing Co. | 3.61% | 181,162 | $30.9M | Add +2.7% |
| C Citigroup Inc. | 3.26% | 392,176 | $27.8M | Reduce -10.2% |
| ATI Ati Inc. | 2.86% | 470,068 | $24.5M | Add +13.4% |
| APA Apa Corp. | 2.59% | 1,054,145 | $22.2M | Add +51.5% |
| CAG Conagra Brands Inc. | 2.51% | 805,971 | $21.5M | Add +826.1% |
| BMY Bristol-Myers Squibb Co. | 2.47% | 346,287 | $21.1M | Reduce -35.0% |
| NEM Newmont Corp. | 2.45% | 433,520 | $20.9M | Reduce -9.8% |
| OGN Organon & Co. | 2.22% | 1,273,599 | $19.0M | Add +3.7% |
| MCS Marcus Corporation | 2.08% | 1,063,254 | $17.7M | Add +4.4% |
| MAN Manpowergroup Inc. | 2.08% | 306,429 | $17.7M | Add +3.3% |
| VZ Verizon Communications Inc. | 2.04% | 384,419 | $17.4M | Reduce -0.2% |
| WFC Wells Fargo & Co. | 2.03% | 241,536 | $17.3M | Reduce -1.7% |
| GT Goodyear Tire & Rubber Co. | 1.96% | 1,808,910 | $16.7M | Add +2.2% |
| AAPL Apple Inc. | 1.95% | 74,912 | $16.6M | Reduce -3.8% |
| META Meta Platforms Inc. Class A | 1.91% | 28,345 | $16.3M | Add +992.3% |
| UPS United Parcel Service Class B | 1.91% | 148,428 | $16.3M | Add +565.7% |
| DOW Dow Inc. | 1.78% | 436,507 | $15.2M | Add +66.9% |
| CSCO Cisco Systems Inc. | 1.72% | 238,336 | $14.7M | Reduce -17.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.69% | 346,710 | $14.5M | Add +0.4% |
| TFC Truist Financial Corp. | 1.69% | 350,818 | $14.4M | Add +0.7% |
| KVUE Kenvue Inc. | 1.59% | 565,905 | $13.6M | Reduce -31.8% |
| GTES Gates Industrial Corp. UK Ltd. | 1.55% | 717,660 | $13.2M | Reduce -0.1% |
| BLDR Builders Firstsource Inc. | 1.46% | 99,763 | $12.5M | Add +62.4% |
| NKE Nike Inc. Class B | 1.24% | 166,684 | $10.6M | New |
| TGT Target Corp. | 1.21% | 99,386 | $10.4M | Add +376.2% |
| PTEN Patterson-Uti Energy Inc. | 1.21% | 1,261,163 | $10.4M | Add +29.6% |
| HAL Halliburton Co. | 1.13% | 379,406 | $9.6M | Reduce -16.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.11% | 96,401 | $9.5M | Reduce -0.1% |
| GM General Motors Co. | 1.05% | 190,869 | $9.0M | Add +0.4% |
| ZBH Zimmer Biomet Holdings Inc. | 0.99% | 74,901 | $8.5M | Add +1.1% |
| BBY Best Buy Co. Inc. | 0.94% | 109,164 | $8.0M | Add +2.0% |
| TPL Texas Pacific Land Corp. | 0.78% | 5,014 | $6.6M | New |
| HBI Hanesbrands Inc. | 0.75% | 1,107,400 | $6.4M | Add +11.5% |
| MSFT Microsoft Corp. | 0.73% | 16,605 | $6.2M | Add +1.5% |
| AVGO Broadcom Inc. | 0.72% | 36,710 | $6.1M | Add +681.1% |
| LLY Eli Lilly & Co. | 0.66% | 6,847 | $5.7M | No change |
| USB US Bancorp | 0.64% | 130,044 | $5.5M | Reduce -0.8% |
| UNP Union Pacific Corp. | 0.57% | 20,519 | $4.8M | No change |
| PFE Pfizer Inc. | 0.55% | 184,603 | $4.7M | Reduce -2.7% |
| XOM Exxon Mobil Corp. | 0.55% | 39,252 | $4.7M | Add +5.7% |
| CVX Chevron Corp. | 0.54% | 27,773 | $4.6M | Add +2.2% |
| FISV Fiserv Inc. | 0.52% | 20,123 | $4.4M | No change |
| WEC WEC Energy Group Inc. | 0.48% | 37,986 | $4.1M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.45% | 15,834 | $3.9M | Add +8.3% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.45% | 54,523 | $3.9M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 7,165 | $3.8M | Reduce -0.1% |
| PEP Pepsico Inc. | 0.40% | 22,528 | $3.4M | Add +5.1% |
| AMZN Amazon.com Inc. | 0.38% | 17,030 | $3.2M | Add +2.4% |
| MTG Mgic Investment Corp. | 0.33% | 112,880 | $2.8M | Add +45.8% |
| GOOG Alphabet Inc. Class C | 0.32% | 17,311 | $2.7M | Reduce -0.3% |
| ETN Eaton Corp. PLC | 0.31% | 9,871 | $2.7M | Add +41.6% |
| KEY Keycorp | 0.28% | 150,014 | $2.4M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 0.26% | 14,449 | $2.2M | Reduce -2.6% |
| ABBV Abbvie Inc. | 0.24% | 9,986 | $2.1M | Reduce -5.2% |
| JCI Johnson Controls Internation | 0.24% | 25,559 | $2.0M | Add +4.6% |
| PM Philip Morris International | 0.24% | 12,880 | $2.0M | Add +9.4% |
| CRNT Ceragon Networks Ltd. | 0.22% | 795,973 | $1.9M | New |
| PG The Procter & Gamble Co. | 0.21% | 10,595 | $1.8M | No change |
| TSLA Tesla Inc. | 0.21% | 6,915 | $1.8M | Add +0.6% |
| T AT&T Inc. | 0.20% | 61,725 | $1.7M | Reduce -92.9% |
| UNH Unitedhealth Group Inc. | 0.19% | 3,177 | $1.7M | Reduce -2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 6,503 | $1.6M | Reduce -1.8% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 7,994 | $1.6M | Reduce -1.6% |
| NUE Nucor Corp. | 0.18% | 12,881 | $1.6M | No change |
| COST Costco Wholesale Corp. | 0.17% | 1,565 | $1.5M | Add +0.1% |
| MCD McDonald's Corp. | 0.17% | 4,653 | $1.5M | Add +26.3% |
| NFLX Netflix Inc. | 0.16% | 1,444 | $1.3M | Reduce -1.1% |
| ABT Abbott Laboratories | 0.16% | 10,149 | $1.3M | Reduce -2.2% |
| FAST Fastenal Co. | 0.16% | 17,140 | $1.3M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.15% | 3,720 | $1.3M | No change |
| MO Altria Group Inc. | 0.15% | 21,778 | $1.3M | Add +14.0% |
| V Visa Inc. Class A | 0.15% | 3,723 | $1.3M | Reduce -4.1% |
| AMD Advanced Micro Devices | 0.15% | 12,274 | $1.3M | No change |
| MRK Merck & Co. Inc. | 0.15% | 13,836 | $1.2M | Add +0.8% |
| JNJ Johnson & Johnson | 0.14% | 7,075 | $1.2M | Reduce -1.5% |
| MGEE Mge Energy Inc. | 0.13% | 12,225 | $1.1M | No change |
| MS Morgan Stanley | 0.13% | 9,557 | $1.1M | Reduce -1.8% |
| WMT Walmart Inc. | 0.13% | 12,382 | $1.1M | Add +15.8% |
| AEM Agnico Eagle Mines Ltd. | 0.13% | 10,018 | $1.1M | No change |
| DUK Duke Energy Corp. | 0.12% | 8,554 | $1.0M | Add +7.4% |
| LNT Alliant Energy Corp. | 0.12% | 16,146 | $1.0M | Add +0.1% |
| HD Home Depot Inc. | 0.12% | 2,830 | $1.0M | Add +0.0% |
| MA Mastercard Inc. Class A | 0.11% | 1,776 | $973K | No change |
| XEL Xcel Energy Inc. | 0.11% | 13,200 | $934K | No change |
| ITW Illinois Tool Works | 0.11% | 3,741 | $928K | No change |
| CAT Caterpillar Inc. | 0.11% | 2,777 | $916K | No change |
| ASB Associated Banc-Corp. | 0.11% | 40,360 | $909K | No change |
| KO The Coca-Cola Co. | 0.10% | 11,624 | $833K | Add +27.9% |
| KMI Kinder Morgan Inc. | 0.10% | 29,072 | $829K | Reduce -76.3% |
| TXN Texas Instruments Inc. | 0.10% | 4,521 | $812K | Add +21.5% |
| NOW ServiceNow Inc. | 0.09% | 1,000 | $796K | No change |
| COSO Coastal South Bancshares Inc. | 0.09% | 37,046 | $787K | No change |
| NSC Norfolk Southern Corp. | 0.09% | 3,125 | $740K | No change |
| CEG Constellation Energy | 0.08% | 3,576 | $721K | Add +28.8% |
| MCK McKesson Corp. | 0.08% | 1,045 | $704K | No change |
| FIS Fidelity National Info Serv | 0.08% | 9,175 | $685K | Add +7.6% |
| GEV GE Vernova Inc. | 0.08% | 2,168 | $662K | Add +1.5% |
| WM Waste Management Inc. | 0.08% | 2,823 | $654K | No change |
| DE Deere & Co. | 0.07% | 1,286 | $604K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| T AT&T Inc. | Reduce -92.9% | 0.20% | −2.09 |
| CTRA Coterra Energy Inc. | Reduce -98.3% | 0.03% | −1.57 |
| MDT Medtronic PLC | Sold out | 0.00% | −1.24 |
| BMY Bristol-Myers Squibb Co. | Reduce -35.0% | 2.47% | −1.02 |
| KVUE Kenvue Inc. | Reduce -31.8% | 1.59% | −0.47 |
| AAPL Apple Inc. | Reduce -3.8% | 1.95% | −0.31 |
| C Citigroup Inc. | Reduce -10.2% | 3.26% | −0.31 |
| HAL Halliburton Co. | Reduce -16.4% | 1.13% | −0.30 |
| KMI Kinder Morgan Inc. | Reduce -76.3% | 0.10% | −0.29 |
| CSCO Cisco Systems Inc. | Reduce -17.3% | 1.72% | −0.26 |
| GTES Gates Industrial Corp. UK Ltd. | Reduce -0.1% | 1.55% | −0.17 |
| DIS The Walt Disney Co. | Reduce -0.1% | 1.11% | −0.13 |
| USB US Bancorp | Reduce -0.8% | 0.64% | −0.09 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -0.3% | 0.32% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -2.6% | 0.26% | −0.06 |
| HTLF Heartland Financial USA Inc. | Sold out | 0.00% | −0.05 |
| PFE Pfizer Inc. | Reduce -2.7% | 0.55% | −0.04 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.03 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.03 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.03 |
| KEY Keycorp | Reduce -1.1% | 0.28% | −0.02 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.01 |
| MS Morgan Stanley | Reduce -1.8% | 0.13% | −0.01 |
| VUZI Vuzix Corp. | Sold out | 0.00% | −0.01 |
| ACN Accenture PLC Class A | Reduce -7.4% | 0.04% | −0.01 |
| Verses AI Inc. | Sold out | 0.00% | −0.00 |
| CMCSA Comcast Corp. Class A | Reduce -1.4% | 0.04% | −0.00 |
| QCOM Qualcomm Inc. | Reduce -2.5% | 0.05% | −0.00 |
| Spooz Inc. | Sold out | 0.00% | −0.00 |
| KHC The Kraft Heinz Co. | Reduce -0.8% | 0.03% | −0.00 |
| OXY Occidental Petroleum Corp. | Reduce -1.3% | 0.03% | −0.00 |
| CL Colgate-Palmolive Co. | Reduce -2.0% | 0.05% | +0.00 |
| K Kellanova | Reduce -0.5% | 0.04% | +0.00 |
| SCHW Schwab (charles) Corp. | Reduce -0.3% | 0.04% | +0.00 |
| SO The Southern Co. | Reduce -0.9% | 0.03% | +0.00 |
| MMM 3M Co. | Reduce -0.3% | 0.03% | +0.00 |
| UNH Unitedhealth Group Inc. | Reduce -2.0% | 0.19% | +0.00 |
| RTX RTX Corp. | Reduce -3.9% | 0.06% | +0.01 |
| INTC Intel Corp. | Reduce -0.0% | 0.05% | +0.01 |
| NFLX Netflix Inc. | Reduce -1.1% | 0.16% | +0.01 |
| V Visa Inc. Class A | Reduce -4.1% | 0.15% | +0.01 |
| JNJ Johnson & Johnson | Reduce -1.5% | 0.14% | +0.02 |
| IBM Intl Business Machines Corp. | Reduce -1.8% | 0.19% | +0.02 |
| ABT Abbott Laboratories | Reduce -2.2% | 0.16% | +0.02 |
| WFC Wells Fargo & Co. | Reduce -1.7% | 2.03% | +0.03 |
| ABBV Abbvie Inc. | Reduce -5.2% | 0.24% | +0.03 |
| GE General Electric | Reduce -1.6% | 0.19% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 0.45% | +0.07 |
| VZ Verizon Communications Inc. | Reduce -0.2% | 2.04% | +0.25 |
Portfolio Buys Q4 2024 → Q1 2025
| CAG Conagra Brands Inc. | Add +826.1% | 2.51% | +2.23 |
| META Meta Platforms Inc. Class A | Add +992.3% | 1.91% | +1.74 |
| UPS United Parcel Service Class B | Add +565.7% | 1.91% | +1.58 |
| NKE Nike Inc. Class B | New | 1.24% | +1.24 |
| TGT Target Corp. | Add +376.2% | 1.21% | +0.89 |
| TPL Texas Pacific Land Corp. | New | 0.78% | +0.78 |
| APA Apa Corp. | Add +51.5% | 2.59% | +0.73 |
| AVGO Broadcom Inc. | Add +681.1% | 0.72% | +0.59 |
| DOW Dow Inc. | Add +66.9% | 1.78% | +0.57 |
| BLDR Builders Firstsource Inc. | Add +62.4% | 1.46% | +0.44 |
| PTEN Patterson-Uti Energy Inc. | Add +29.6% | 1.21% | +0.28 |
| CRNT Ceragon Networks Ltd. | New | 0.22% | +0.22 |
| ATI Ati Inc. | Add +13.4% | 2.86% | +0.21 |
| MTG Mgic Investment Corp. | Add +45.8% | 0.33% | +0.11 |
| GT Goodyear Tire & Rubber Co. | Add +2.2% | 1.96% | +0.11 |
| OGN Organon & Co. | Add +3.7% | 2.22% | +0.09 |
| MAN Manpowergroup Inc. | Add +3.3% | 2.08% | +0.09 |
| CVX Chevron Corp. | Add +2.2% | 0.54% | +0.09 |
| ZBH Zimmer Biomet Holdings Inc. | Add +1.1% | 0.99% | +0.08 |
| XOM Exxon Mobil Corp. | Add +5.7% | 0.55% | +0.08 |
| PM Philip Morris International | Add +9.4% | 0.24% | +0.07 |
| WEC WEC Energy Group Inc. | Add +0.3% | 0.48% | +0.07 |
| NBIS Nebius Group NV | New | 0.06% | +0.06 |
| UMBF Umb Financial Corp. | New | 0.06% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +8.3% | 0.45% | +0.05 |
| MCD McDonald's Corp. | Add +26.3% | 0.17% | +0.05 |
| ETN Eaton Corp. PLC | Add +41.6% | 0.31% | +0.05 |
| L Loews Corp. | New | 0.04% | +0.04 |
| MO Altria Group Inc. | Add +14.0% | 0.15% | +0.04 |
| BMI Badger Meter Inc. | New | 0.04% | +0.04 |
| UBER Uber Technologies Inc. | New | 0.03% | +0.03 |
| KO The Coca-Cola Co. | Add +27.9% | 0.10% | +0.03 |
| PYPL PayPal Holdings Inc. | New | 0.03% | +0.03 |
| CVS CVS Health Corp. | New | 0.03% | +0.03 |
| GILD Gilead Sciences Inc. | New | 0.02% | +0.02 |
| EXC Exelon Corp. | Add +24.3% | 0.07% | +0.02 |
| DUK Duke Energy Corp. | Add +7.4% | 0.12% | +0.02 |
| PEP Pepsico Inc. | Add +5.1% | 0.40% | +0.02 |
| JCI Johnson Controls Internation | Add +4.6% | 0.24% | +0.02 |
| WMT Walmart Inc. | Add +15.8% | 0.13% | +0.02 |
| TXN Texas Instruments Inc. | Add +21.5% | 0.10% | +0.01 |
| KMB Kimberly-Clark Corp. | Add +20.5% | 0.06% | +0.01 |
| MDLZ Mondelez International Inc. Class A | Add +7.3% | 0.07% | +0.01 |
| CEG Constellation Energy | Add +28.8% | 0.08% | +0.01 |
| LNT Alliant Energy Corp. | Add +0.1% | 0.12% | +0.01 |
| F Ford Motor Co. | Add +13.6% | 0.06% | +0.01 |
| TMUS T-Mobile US Inc. | Add +1.4% | 0.04% | +0.01 |
| BP BP PLC-Spons ADR | Add +2.0% | 0.05% | +0.01 |
| COST Costco Wholesale Corp. | Add +0.1% | 0.17% | +0.01 |
| COP Conocophillips | Add +2.6% | 0.06% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 283 | $1.2B | NVDA, AAPL, ATI, C, BA |
| Q1 2026 | 256 | $1.1B | NVDA, AAPL, ATI, BA, C |
| Q4 2025 | 247 | $1.2B | NVDA, AAPL, ATI, BA, C |
| Q3 2025 | 180 | $1.0B | NVDA, AAPL, BA, ATI, C |
| Q2 2025 | 179 | $940.6M | NVDA, C, BA, ATI, AAPL |
| Q1 2025 | 178 | $854.8M | NVDA, BA, C, ATI, APA |
| Q4 2024 | 175 | $862.3M | NVDA, BA, C, BMY, ATI |
| Q3 2024 | 170 | $842.6M | NVDA, ATI, BMY, C, BA |
| Q2 2024 | 161 | $809.5M | NVDA, C, BA, NEM, OGN |
| Q1 2024 | 162 | $778.8M | NVDA, C, ATI, BA, WFC |