Fund HoldingsKLCM Advisors, Inc.

Total Portfolio Value
$940.63M
Total Bought
$63.98M
Total Sold
$163.69M
Net Transaction
-$99.70M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
Nvidia Corp.(NVDA)01,613,060+1,613,0600254,84727.09%+254,847
Hexcel Corp.(HXL)0222,555+222,555012,5721.34%+12,572
Builders Firstsource(BLDR)99,763198,716+98,95312,46423,1882.47%+10,724
Apple Inc.(AAPL)0123,458+123,458025,3302.69%+25,330
Allegheny Technologies Inc.470,068345,263-124,80524,45829,8103.17%+5,352
Meta Platforms Inc.(META)28,34529,108+76316,33721,4842.28%+5,147
Citigroup Inc.(C)0387,142+387,142032,9543.50%+32,954
Halliburton Co.(HAL)0703,989+703,989014,3471.53%+14,347
Manpower Inc.306,429548,108+241,67917,73622,1442.35%+4,407
Broadcom Inc.(AVGO)36,71036,71006,14610,1191.08%+3,973
Gates Industrial Corp.(GTES)0707,075+707,075016,2841.73%+16,284
Kimberly-Clark Corp.(KMB)3,32519,530+16,2054732,5180.27%+2,045
Microsoft Corp.(MSFT)016,540+16,54008,2270.87%+8,227
Wells Fargo & Co.(WFC)241,536239,149-2,38717,34019,1612.04%+1,821
The Walt Disney Co.(DIS)091,145+91,145011,3031.20%+11,303
Bank of America Corp.0341,771+341,771016,1731.72%+16,173
Palantir Technologies Inc.(PLTR)4,00014,000+10,0003381,9080.20%+1,571
Goodyear Tire & Rubber(GT)1,808,9101,734,669-74,24116,71417,9891.91%+1,274
Cisco Systems Inc.(CSCO)0228,621+228,621015,8621.69%+15,862
Nike Inc.(NKE)166,684162,624-4,06010,58111,5531.23%+972
JP Morgan Chase & Co.(JPM)15,83415,927+933,8844,6170.49%+733
Netflix Inc.(NFLX)1,4441,44401,3461,9330.21%+587
CrowdStrike Holdings Inc.(CRWD)3,7203,715-51,3121,8920.20%+580
Amazon Inc.(AMZN)017,265+17,26503,7880.40%+3,788
Advanced Micro Devices Inc.(AMD)012,609+12,60901,7890.19%+1,789
Tesla Inc.07,239+7,23902,3000.24%+2,300
General Electric Co.(GE)7,9948,012+181,6002,0620.22%+462
US Bancorp(USB)0131,369+131,36905,9440.63%+5,944
Johnson Controls International25,55923,559-2,0002,0482,4880.26%+441
GE Vernova Inc.(GEV)01,981+1,98101,0480.11%+1,048
Alphabet Inc. Cl A014,775+14,77502,6040.28%+2,604
Oklo Inc.(OKLO)010,000+10,00005600.06%+560
Philip Morris International In(PM)12,88012,985+1052,0442,3650.25%+321
Oracle Corp.(ORCL)03,887+3,88708500.09%+850
Texas Instruments Inc.(TXN)4,5215,290+7698121,0980.12%+286
Alphabet Inc. Cl C016,691+16,69102,9610.31%+2,961
Boeing Co.(BA)0148,609+148,609031,1383.31%+31,138
Servicenow Inc.(NOW)01,000+1,00001,0280.11%+1,028
Morgan Stanley(MS)09,557+9,55701,3460.14%+1,346
IBM Corp.(IBM)6,5036,228-2751,6171,8360.20%+219
State Street Corp.(STT)02,000+2,00002130.02%+213
Exact Sciences Corp.03,987+3,98702120.02%+212
KKR & Co. Inc.01,577+1,57702100.02%+210
Goldman Sachs(GS)0291+29102060.02%+206
Enbridge Inc.(ENB)04,421+4,42102000.02%+200
General Motors Co.(GM)0186,253+186,25309,1650.97%+9,165
Truist Financial Corp.(TFC)0340,018+340,018014,6171.55%+14,617
Caterpillar Inc.(CAT)02,798+2,79801,0860.12%+1,086
KeyCorp.(KEY)0146,691+146,69102,5550.27%+2,555
AEHR Test Sys025,000+25,00003230.03%+323
Jabil Circuit Inc.(JBL)01,705+1,70503720.04%+372
Emerson Electric Co.(EMR)05,158+5,15806880.07%+688
Berkley W R Corp.54,52354,52303,8804,0060.43%+126
Nucor Corp.(NUE)12,88112,88101,5501,6690.18%+119
Hewlett Packard Enterprise(HPE)026,342+26,34205390.06%+539
Applied Materials Inc.03,071+3,07105620.06%+562
Honeywell Inc.(HON)1,4871,834+3473154270.05%+112
Agnico Eagle Mines Ltd.(AEM)10,01810,01801,0861,1910.13%+105
Sofi Technologies Inc.(SOFI)012,200+12,20002220.02%+222
Lockheed Martin Corp.(LMT)01,232+1,23205700.06%+570
Ceragon Networks Ltd.795,973795,97301,8711,9580.21%+88
Badger Meter Inc.1,6001,60003043920.04%+88
Fastenal Co.(FAST)17,14033,540+16,4001,3291,4090.15%+79
Walmart Inc.(WMT)12,38211,927-4551,0871,1660.12%+79
Associated Banc-Corp.040,360+40,36009840.10%+984
KLA-Tencor Corp.(KLAC)33233202262970.03%+72
Rockwell Automation, Inc.(ROK)0966+96603210.03%+321
Analog Devices(ADI)1,9231,92303884580.05%+70
American Express Co.(AXP)01,358+1,35804330.05%+433
McKesson Corp.(MCK)1,0451,04507047660.08%+63
Accenture PLC
SHS CLASS A
01,438+1,43804300.05%+430
Fidelity National Information09,175+9,17507470.08%+747
Mastercard Inc.(MA)1,7761,837+619731,0320.11%+59
Deere & Co.(DE)1,2861,28606046540.07%+50
Ford Motor Co.(F)53,30253,802+5005355840.06%+49
Raytheon Technologies Inc.(RTX)3,6053,60504775260.06%+49
Charles Schwab(SCHW)4,2464,134-1123323770.04%+45
Cencora Inc.1,8751,87505215620.06%+41
Paypal Holdings Inc.(PYPL)3,3803,38002212510.03%+31
Kinder Morgan Inc.028,977+28,97708520.09%+852
Home Depot Inc.(HD)02,889+2,88901,0590.11%+1,059
Ansys Inc.0878+87803080.03%+308
UMB Financial Corp.(UMBF)4,8784,87804935130.05%+20
Pulsar Helium Inc.050,000+50,0000190.00%+19
Visa Inc.(V)3,7233,72301,3051,3220.14%+17
Qualcomm Inc.(QCOM)02,666+2,66604250.05%+425
Liberty Star Uranium0201,374+201,3740140.00%+14
The Southern Co.(SO)2,7082,862+1542492630.03%+14
Marathon Bancorp Inc.034,320+34,32003420.04%+342
WEC Energy Group Inc.37,98639,811+1,8254,1404,1480.44%+9
Norfolk Southern Corp.(NSC)3,1252,925-2007407490.08%+9
D R Horton Inc.02,079+2,07902680.03%+268
Masco Corp.(MAS)03,169+3,16902040.02%+204
Range Impact Inc.074,000+74,0000140.00%+14
Abbott Laboratories10,1499,909-2401,3461,3480.14%+2
Coastalsouth Bancshares, Inc.037,046+37,04607890.08%+789
Northwest Biotherapeutics010,000+10,000020.00%+2
Bald Eagle Energy014,000+14,000000
Isracann Biosciences012,000+12,000000
Options Media Group Hldgs.020,000+20,000000
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