Fund HoldingsKLCM Advisors, Inc.

Total Portfolio Value
$854.76M
Total Bought
$159.51M
Total Sold
$83.20M
Net Transaction
+$76.31M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
Conagra Foods Inc.(CAG)87,025805,971+718,9462,41521,4952.51%+19,080
Meta Platforms Inc.(META)028,345+28,345016,3371.91%+16,337
United Parcel Service Inc.(UPS)0148,428+148,428016,3261.91%+16,326
Nike Inc.(NKE)0166,684+166,684010,5811.24%+10,581
Target Corp.(TGT)099,386+99,386010,3721.21%+10,372
Texas Pacific Land Corp.(TPL)05,014+5,01406,6440.78%+6,644
APA Corporation696,0241,054,145+358,12116,07122,1582.59%+6,087
Broadcom Inc.(AVGO)036,710+36,71006,1460.72%+6,146
Dow Inc.(DOW)0436,507+436,507015,2431.78%+15,243
Builders Firstsource(BLDR)099,763+99,763012,4641.46%+12,464
Newmont Corp.(NEM)0433,520+433,520020,9302.45%+20,930
Patterson UTI Energy(PTEN)972,8421,261,163+288,3218,03610,3671.21%+2,331
Verizon Communications0384,419+384,419017,4372.04%+17,437
Ceragon Networks Ltd.0795,973+795,97301,8710.22%+1,871
Allegheny Technologies Inc.0470,068+470,068024,4582.86%+24,458
MGIC Investment Corp.(MTG)0112,880+112,88002,7970.33%+2,797
Goodyear Tire & Rubber(GT)1,770,4301,808,910+38,48015,93416,7141.96%+780
Chevron Corp.(CVX)027,773+27,77304,6460.54%+4,646
Berkley W R Corp.54,52354,52303,1913,8800.45%+689
Exxon Mobil Corp.039,252+39,25204,6680.55%+4,668
Zimmer Biomet Holdings Inc.74,08374,901+8187,8258,4770.99%+652
Organon & Co.(OGN)01,273,599+1,273,599018,9642.22%+18,964
Philip Morris International In(PM)012,880+12,88002,0440.24%+2,044
Manpower Inc.296,594306,429+9,83517,11917,7362.07%+617
WEC Energy Group Inc.37,86237,986+1243,5614,1400.48%+579
Berkshire Hathaway Cl B07,165+7,16503,8160.45%+3,816
Nebius Group NV(NBIS)025,000+25,00005280.06%+528
UMB Financial Corp.(UMBF)04,878+4,87804930.06%+493
McDonald's Corp.(MCD)3,6844,653+9691,0681,4530.17%+385
Loews Corp.(L)04,170+4,17003830.04%+383
JP Morgan Chase & Co.(JPM)14,62315,834+1,2113,5053,8840.45%+379
Eaton Corp.(ETN)6,9719,871+2,9002,3132,6830.31%+370
Eli Lilly & Co.(LLY)06,847+6,84705,6550.66%+5,655
Fiserv Inc.(FISV)20,12320,12304,1344,4440.52%+310
Altria Group Inc.(MO)19,09821,778+2,6809991,3070.15%+308
Badger Meter Inc.01,600+1,60003040.04%+304
Agnico Eagle Mines Ltd.(AEM)010,018+10,01801,0860.13%+1,086
Uber Technologies(UBER)04,020+4,02002930.03%+293
The Coca-Cola Co.(KO)9,09211,624+2,5325668330.10%+266
General Electric Co.(GE)07,994+7,99401,6000.19%+1,600
Paypal Holdings Inc.(PYPL)03,380+3,38002210.03%+221
AbbVie Inc.(ABBV)09,986+9,98602,0920.24%+2,092
CVS Health Corp.(CVS)03,215+3,21502180.03%+218
Gilead Sciences Inc.(GILD)01,808+1,80802030.02%+203
Exelon Corp.(EXC)9,87612,276+2,4003725660.07%+194
Duke Energy Corp.(DUK)7,9648,554+5908581,0430.12%+185
Abbott Laboratories10,37810,149-2291,1741,3460.16%+172
Union Pacific Corp.(UNP)020,519+20,51904,8470.57%+4,847
IBM Corp.(IBM)6,6196,503-1161,4551,6170.19%+162
Johnson & Johnson(JNJ)07,075+7,07501,1730.14%+1,173
Walmart Inc.(WMT)10,69512,382+1,6879661,0870.13%+121
Johnson Controls International24,43525,559+1,1241,9292,0480.24%+119
PepsiCo Inc.(PEP)21,43722,528+1,0913,2603,3780.40%+118
Texas Instruments Inc.(TXN)04,521+4,52108120.10%+812
Kimberly-Clark Corp.(KMB)03,325+3,32504730.06%+473
McKesson Corp.(MCK)1,0451,04505967040.08%+108
Mondelez International Inc.(MDLZ)08,841+8,84106000.07%+600
Cencora Inc.1,8751,87504215210.06%+100
Constellation Energy Corp.(CEG)2,7763,576+8006217210.08%+100
Fastenal Co.(FAST)17,14017,14001,2331,3290.16%+97
Wells Fargo & Co.(WFC)245,656241,536-4,12017,25517,3402.03%+85
Alliant Energy Corp.(LNT)16,13316,146+139541,0390.12%+85
Waste Management Inc.(WM)2,8232,82305706540.08%+84
Visa Inc.(V)3,8813,723-1581,2271,3050.15%+78
Ford Motor Co.(F)053,302+53,30205350.06%+535
T Mobile US Inc.(TMUS)1,2501,268+182763380.04%+62
BP PLC(BP)012,658+12,65804280.05%+428
Arthur J. Gallagher & Co.(AJG)96596502743330.04%+59
Amgen Inc.(AMGN)01,160+1,16003610.04%+361
Deere & Co.(DE)1,2861,28605456040.07%+59
Costco Wholesale Corp.1,5631,565+21,4321,4800.17%+48
Nucor Corp.(NUE)012,881+12,88101,5500.18%+1,550
Intel Corp.(INTC)017,353+17,35303940.05%+394
Netflix Inc.(NFLX)01,444+1,44401,3460.16%+1,346
Raytheon Technologies Inc.(RTX)03,605+3,60504770.06%+477
XCEL Energy Inc.13,20013,20008919340.11%+43
CrowdStrike Holdings Inc.(CRWD)3,7203,72001,2731,3120.15%+39
Mastercard Inc.(MA)1,7761,77609359730.11%+38
ConocoPhillips(COP)4,3884,503+1154354730.06%+38
Elevance Health Inc.(ELV)0551+55102400.03%+240
Schlumberger(SLB)010,247+10,24704280.05%+428
Palantir Technologies Inc.(PLTR)4,0004,00003033380.04%+35
AMBAC Financial Group14,00024,000+10,0001772100.02%+33
3M Co.1,8381,832-62372690.03%+32
Bank of Montreal4,5384,935+3974404710.06%+31
LyondellBasell Industries
SHS - A -
3,0563,663+6072272580.03%+31
Procter & Gamble Co.(PG)010,595+10,59501,8060.21%+1,806
The Southern Co.(SO)02,708+2,70802490.03%+249
UnitedHealth Group Inc.(UNH)03,177+3,17701,6640.19%+1,664
Starbucks Corp.(SBUX)3,2183,21802943160.04%+22
Analog Devices(ADI)01,923+1,92303880.05%+388
Phillips 66(PSX)02,025+2,02502500.03%+250
Charles Schwab(SCHW)4,2584,246-123153320.04%+17
KLA-Tencor Corp.(KLAC)0332+33202260.03%+226
Office Pptys Income Tr Reit027,900+27,9000130.00%+13
Honeywell Inc.(HON)1,3471,487+1403043150.04%+11
O-I Glass Inc.013,200+13,20001510.02%+151
Norfolk Southern Corp.(NSC)03,125+3,12507400.09%+740
Cincinnati Financial Corp.(CINF)1,4671,472+52112170.03%+7
Kellanova4,6464,621-253763810.04%+5
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