KLCM Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 123,458 | 267,980 | +144,522 | 25,329,783 | 68,235,783 | 6.80% | +42,906,000 |
| Nvidia Corp.(NVDA) | 1,613,060 | 1,442,584 | -170,476 | 254,847,307 | 269,157,392 | 26.84% | +14,310,085 |
| Louisiana Pacific Corp.(LPX) | 0 | 76,358 | +76,358 | 0 | 6,783,645 | 0.68% | +6,783,645 |
| Meta Platforms Inc.(META) | 29,108 | 36,171 | +7,063 | 21,484,324 | 26,563,103 | 2.65% | +5,078,779 |
| Microsoft Corp.(MSFT) | 16,540 | 22,366 | +5,826 | 8,227,295 | 11,584,506 | 1.16% | +3,357,211 |
| Broadcom Inc.(AVGO) | 36,710 | 40,078 | +3,368 | 10,119,150 | 13,222,104 | 1.32% | +3,102,954 |
| United Parcel Service Inc.(UPS) | 145,740 | 208,088 | +62,348 | 14,710,996 | 17,381,591 | 1.73% | +2,670,595 |
| APA Corporation | 793,707 | 696,919 | -96,788 | 14,516,901 | 16,921,193 | 1.69% | +2,404,292 |
| Halliburton Co.(HAL) | 703,989 | 675,560 | -28,429 | 14,347,295 | 16,618,775 | 1.66% | +2,271,480 |
| Amazon Inc.(AMZN) | 17,265 | 26,777 | +9,512 | 3,787,768 | 5,879,426 | 0.59% | +2,091,658 |
| Weyerhaeuser Co.(WY) | 0 | 82,812 | +82,812 | 0 | 2,052,909 | 0.20% | +2,052,909 |
| Lam Research Corp.(LRCX) | 0 | 15,097 | +15,097 | 0 | 2,021,488 | 0.20% | +2,021,488 |
| AEHR Test Sys | 25,000 | 75,000 | +50,000 | 323,250 | 2,258,250 | 0.23% | +1,935,000 |
| General Motors Co.(GM) | 186,253 | 180,336 | -5,917 | 9,165,486 | 10,995,071 | 1.10% | +1,829,585 |
| Qualcomm Inc.(QCOM) | 2,666 | 12,666 | +10,000 | 424,508 | 2,107,033 | 0.21% | +1,682,525 |
| Clorox Co.(CLX) | 0 | 13,135 | +13,135 | 0 | 1,619,545 | 0.16% | +1,619,545 |
| Boeing Co.(BA) | 148,609 | 150,923 | +2,314 | 31,138,038 | 32,573,705 | 3.25% | +1,435,667 |
| Fortinet Inc.(FTNT) | 0 | 16,125 | +16,125 | 0 | 1,355,790 | 0.14% | +1,355,790 |
| Coastalsouth Bancshares, Inc. | 37,046 | 90,474 | +53,428 | 788,709 | 1,973,238 | 0.20% | +1,184,529 |
| Tesla Inc. | 7,239 | 7,744 | +505 | 2,299,541 | 3,443,912 | 0.34% | +1,144,371 |
| Alphabet Inc. Cl C | 16,691 | 16,412 | -279 | 2,960,862 | 3,997,205 | 0.40% | +1,036,343 |
| Truist Financial Corp.(TFC) | 340,018 | 339,398 | -620 | 14,617,388 | 15,517,288 | 1.55% | +899,900 |
| Best Buy Inc.(BBY) | 106,650 | 106,273 | -377 | 7,159,414 | 8,036,364 | 0.80% | +876,950 |
| Alphabet Inc. Cl A | 14,775 | 13,772 | -1,003 | 2,603,713 | 3,347,864 | 0.33% | +744,151 |
| Hexcel Corp.(HXL) | 222,555 | 212,280 | -10,275 | 12,572,132 | 13,309,956 | 1.33% | +737,824 |
| Cencora Inc. | 0 | 2,265 | +2,265 | 0 | 707,929 | 0.07% | +707,929 |
| Palantir Technologies Inc.(PLTR) | 14,000 | 14,010 | +10 | 1,908,480 | 2,555,704 | 0.25% | +647,224 |
| WEC Energy Group Inc. | 39,811 | 41,533 | +1,722 | 4,148,293 | 4,759,252 | 0.47% | +610,959 |
| Oklo Inc.(OKLO) | 10,000 | 10,000 | 0 | 559,900 | 1,116,300 | 0.11% | +556,400 |
| Agnico Eagle Mines Ltd.(AEM) | 10,018 | 10,118 | +100 | 1,191,441 | 1,705,490 | 0.17% | +514,049 |
| Bank of America Corp. | 341,771 | 323,356 | -18,415 | 16,172,619 | 16,681,940 | 1.66% | +509,321 |
| Zimmer Biomet Holdings Inc. | 72,994 | 72,714 | -280 | 6,657,783 | 7,162,329 | 0.71% | +504,546 |
| Gates Industrial Corp.(GTES) | 707,075 | 675,733 | -31,342 | 16,283,937 | 16,771,693 | 1.67% | +487,756 |
| Ciena Corp.(CIEN) | 0 | 3,310 | +3,310 | 0 | 482,168 | 0.05% | +482,168 |
| Newmont Corp.(NEM) | 18,382 | 18,382 | 0 | 1,070,935 | 1,549,786 | 0.15% | +478,851 |
| Corning Inc.(GLW) | 0 | 4,790 | +4,790 | 0 | 392,924 | 0.04% | +392,924 |
| AbbVie Inc.(ABBV) | 9,731 | 9,491 | -240 | 1,806,295 | 2,197,580 | 0.22% | +391,285 |
| General Electric Co.(GE) | 8,012 | 8,019 | +7 | 2,062,209 | 2,412,276 | 0.24% | +350,067 |
| PepsiCo Inc.(PEP) | 22,098 | 23,108 | +1,010 | 2,917,827 | 3,245,295 | 0.32% | +327,468 |
| Core & Main Inc. | 0 | 5,400 | +5,400 | 0 | 290,682 | 0.03% | +290,682 |
| Morgan Stanley(MS) | 9,557 | 10,295 | +738 | 1,346,198 | 1,636,492 | 0.16% | +290,294 |
| Home Depot Inc.(HD) | 2,889 | 3,279 | +390 | 1,059,152 | 1,328,540 | 0.13% | +269,388 |
| McDonald's Corp.(MCD) | 2,682 | 3,451 | +769 | 783,559 | 1,048,681 | 0.10% | +265,122 |
| Palo Alto Networks Inc.(PANW) | 0 | 1,300 | +1,300 | 0 | 264,706 | 0.03% | +264,706 |
| Oracle Corp.(ORCL) | 3,887 | 3,941 | +54 | 849,713 | 1,108,236 | 0.11% | +258,523 |
| Caterpillar Inc.(CAT) | 2,798 | 2,816 | +18 | 1,086,048 | 1,343,617 | 0.13% | +257,569 |
| Sofi Technologies Inc.(SOFI) | 12,200 | 17,977 | +5,777 | 222,162 | 474,952 | 0.05% | +252,790 |
| Advanced Micro Devices Inc.(AMD) | 12,609 | 12,609 | 0 | 1,789,217 | 2,040,010 | 0.20% | +250,793 |
| Republic Services Inc.(RSG) | 0 | 1,088 | +1,088 | 0 | 249,656 | 0.02% | +249,656 |
| Fastenal Co.(FAST) | 33,540 | 33,800 | +260 | 1,408,680 | 1,657,552 | 0.17% | +248,872 |
| US Bancorp(USB) | 131,369 | 127,939 | -3,430 | 5,944,462 | 6,183,307 | 0.62% | +238,845 |
| Toll Brothers Inc.(TOL) | 0 | 1,726 | +1,726 | 0 | 238,430 | 0.02% | +238,430 |
| Olin Corp.(OLN) | 0 | 9,174 | +9,174 | 0 | 229,258 | 0.02% | +229,258 |
| Chevron Corp.(CVX) | 27,680 | 26,970 | -710 | 3,963,519 | 4,188,193 | 0.42% | +224,674 |
| Helmerich & Payne Inc.(HP) | 0 | 10,000 | +10,000 | 0 | 220,900 | 0.02% | +220,900 |
| Uber Technologies(UBER) | 0 | 2,179 | +2,179 | 0 | 213,477 | 0.02% | +213,477 |
| Parker-Hannifin Corp.(PH) | 0 | 279 | +279 | 0 | 211,725 | 0.02% | +211,725 |
| Imperial Oil LTD(IMO) | 0 | 2,271 | +2,271 | 0 | 206,071 | 0.02% | +206,071 |
| Hershey Co.(HSY) | 0 | 1,097 | +1,097 | 0 | 205,194 | 0.02% | +205,194 |
| Royal Caribbean Cruises | 0 | 625 | +625 | 0 | 202,237 | 0.02% | +202,237 |
| Nicolet Bankshares Inc. | 0 | 1,500 | +1,500 | 0 | 201,750 | 0.02% | +201,750 |
| Johnson & Johnson(JNJ) | 7,184 | 6,989 | -195 | 1,097,396 | 1,295,922 | 0.13% | +198,526 |
| Organon & Co.(OGN) | 1,220,315 | 1,122,830 | -97,485 | 11,812,649 | 11,991,824 | 1.20% | +179,175 |
| Berkley W R Corp. | 54,523 | 54,523 | 0 | 4,005,805 | 4,177,552 | 0.42% | +171,747 |
| Intel Corp.(INTC) | 17,353 | 16,438 | -915 | 388,697 | 551,480 | 0.05% | +162,783 |
| JP Morgan Chase & Co.(JPM) | 15,927 | 15,147 | -780 | 4,617,365 | 4,777,784 | 0.48% | +160,419 |
| McKesson Corp.(MCK) | 1,045 | 1,198 | +153 | 766,051 | 925,815 | 0.09% | +159,764 |
| GE Vernova Inc.(GEV) | 1,981 | 1,928 | -53 | 1,048,246 | 1,185,527 | 0.12% | +137,281 |
| Wells Fargo & Co.(WFC) | 239,149 | 230,035 | -9,114 | 19,160,598 | 19,281,536 | 1.92% | +120,938 |
| Motorola Solutions Inc.(MSI) | 1,241 | 1,386 | +145 | 521,934 | 633,959 | 0.06% | +112,025 |
| Alliant Energy Corp.(LNT) | 16,146 | 16,144 | -2 | 976,367 | 1,088,287 | 0.11% | +111,920 |
| T Mobile US Inc.(TMUS) | 1,268 | 1,718 | +450 | 302,114 | 411,255 | 0.04% | +109,141 |
| Merck & Co. Inc.(MRK) | 12,837 | 13,385 | +548 | 1,016,205 | 1,123,426 | 0.11% | +107,221 |
| Schlumberger(SLB) | 10,247 | 13,167 | +2,920 | 346,349 | 452,550 | 0.05% | +106,201 |
| Walmart Inc.(WMT) | 11,927 | 12,247 | +320 | 1,166,253 | 1,262,208 | 0.13% | +95,955 |
| D R Horton Inc. | 2,079 | 2,144 | +65 | 268,025 | 363,344 | 0.04% | +95,319 |
| Charles Schwab(SCHW) | 4,134 | 4,929 | +795 | 377,186 | 470,572 | 0.05% | +93,386 |
| KeyCorp.(KEY) | 146,691 | 141,630 | -5,061 | 2,555,357 | 2,647,065 | 0.26% | +91,708 |
| Pfizer Inc.(PFE) | 180,104 | 174,819 | -5,285 | 4,365,713 | 4,454,380 | 0.44% | +88,667 |
| Bank of Montreal | 4,183 | 4,162 | -21 | 462,756 | 542,090 | 0.05% | +79,334 |
| Analog Devices(ADI) | 1,923 | 2,181 | +258 | 457,712 | 535,873 | 0.05% | +78,161 |
| Altria Group Inc.(MO) | 20,675 | 19,501 | -1,174 | 1,212,187 | 1,288,249 | 0.13% | +76,062 |
| Masco Corp.(MAS) | 3,169 | 3,969 | +800 | 203,957 | 279,378 | 0.03% | +75,421 |
| UMB Financial Corp.(UMBF) | 4,878 | 4,878 | 0 | 512,970 | 577,311 | 0.06% | +64,341 |
| The Southern Co.(SO) | 2,862 | 3,428 | +566 | 262,817 | 324,915 | 0.03% | +62,098 |
| Illinois Tool Works Inc.(ITW) | 3,741 | 3,767 | +26 | 924,962 | 982,283 | 0.10% | +57,321 |
| Lockheed Martin Corp.(LMT) | 1,232 | 1,252 | +20 | 570,414 | 624,888 | 0.06% | +54,474 |
| Associated Banc-Corp. | 40,360 | 40,360 | 0 | 984,380 | 1,037,656 | 0.10% | +53,276 |
| Loews Corp.(L) | 4,170 | 4,170 | 0 | 382,222 | 418,626 | 0.04% | +36,404 |
| Eaton Corp.(ETN) | 3,971 | 3,881 | -90 | 1,417,607 | 1,452,464 | 0.14% | +34,857 |
| Raytheon Technologies Inc.(RTX) | 3,605 | 3,327 | -278 | 526,452 | 556,687 | 0.06% | +30,235 |
| AMBAC Financial Group | 24,000 | 24,000 | 0 | 170,400 | 200,160 | 0.02% | +29,760 |
| Goldman Sachs(GS) | 291 | 291 | 0 | 205,955 | 231,738 | 0.02% | +25,783 |
| Tetra Technologies Inc.(TTI) | 10,000 | 10,000 | 0 | 33,600 | 57,500 | 0.01% | +23,900 |
| Enbridge Inc.(ENB) | 4,421 | 4,421 | 0 | 200,360 | 223,084 | 0.02% | +22,724 |
| ConocoPhillips(COP) | 4,606 | 4,606 | 0 | 413,342 | 435,682 | 0.04% | +22,340 |
| State Street Corp.(STT) | 2,000 | 2,000 | 0 | 212,680 | 232,020 | 0.02% | +19,340 |
| American Express Co.(AXP) | 1,358 | 1,358 | 0 | 433,027 | 450,919 | 0.04% | +17,892 |
| Marathon Bancorp Inc. | 34,320 | 34,320 | 0 | 341,827 | 357,958 | 0.04% | +16,131 |
| RPM Intl.(RPM) | 1,933 | 1,933 | 0 | 212,321 | 227,862 | 0.02% | +15,541 |