KLCM Advisors, Inc. Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$504K
Holdings
131
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABoeing Co. | 120,525 | $25K | 4.96% | |
| 2 | —Allegheny Technologies Inc. | 633,090 | $24K | 4.76% | |
| 3 | WBAWalgreens Boots Alliance Inc. | 676,545 | $23K | 4.56% | |
| 4 | BMYBristol-Myers Squibb Corp. | 306,884 | $21K | 4.17% | |
| 5 | TRVCCitigroup Inc. | 459,605 | $21K | 4.17% | |
| 6 | KMIKinder Morgan Inc. | 1,231,723 | $21K | 4.17% | |
| 7 | TAT&T Inc. | 1,083,858 | $20K | 3.97% | |
| 8 | MDTMedtronic PLC | 214,576 | $17K | 3.37% | |
| 9 | VZVerizon Communications | 445,131 | $17K | 3.37% | |
| 10 | WFCWells Fargo & Co. | 417,340 | $15K | 2.98% | |
| 11 | DOWDow Inc. | 257,379 | $14K | 2.78% | |
| 12 | —Cisco Systems Inc. | 279,855 | $14K | 2.78% | |
| 13 | ORCLOracle Corp. | 145,973 | $13K | 2.58% | |
| 14 | IBMIBM Corp. | 104,989 | $13K | 2.58% | |
| 15 | NEMNewmont Corp. | 263,380 | $12K | 2.38% | |
| 16 | CTRACoterra Energy Inc. | 412,888 | $10K | 1.98% | |
| 17 | HN9HanesBrands Inc. | 2,070,276 | $10K | 1.98% | |
| 18 | GTESGates Industrial Corp. | 727,931 | $10K | 1.98% | |
| 19 | BACBank of America Corp. | 347,200 | $9K | 1.79% | |
| 20 | MCSMarcus Corp. | 576,650 | $9K | 1.79% | |
| 21 | AAPLApple Inc. | 58,196 | $9K | 1.79% | |
| 22 | DISThe Walt Disney Co. | 82,861 | $8K | 1.59% | |
| 23 | GMGeneral Motors Co. | 193,228 | $7K | 1.39% | |
| 24 | OGNOrganon & Co. | 304,855 | $7K | 1.39% | |
| 25 | GTGoodyear Tire & Rubber | 722,920 | $7K | 1.39% | |
| 26 | ROSTRoss Stores Inc. | 71,396 | $7K | 1.39% | |
| 27 | FLSFlowserve Corp. | 223,243 | $7K | 1.39% | |
| 28 | HALHalliburton Co. | 218,650 | $6K | 1.19% | |
| 29 | CMCSAComcast Corp. Cl A | 179,323 | $6K | 1.19% | |
| 30 | ALSNAllison Transmission Holdings, | 146,957 | $6K | 1.19% | |
| 31 | REYNReynolds Consumer Products | 241,097 | $6K | 1.19% | |
| 32 | UNPUnion Pacific Corp. | 20,191 | $4K | 0.79% | |
| 33 | USBUS BanCorp. | 125,460 | $4K | 0.79% | |
| 34 | WECWEC Energy Group Inc. | 33,156 | $3K | 0.60% | |
| 35 | XOMExxon Mobil Corp. | 36,063 | $3K | 0.60% | |
| 36 | MTGMGIC Investment Corp. | 282,072 | $3K | 0.60% | |
| 37 | FISVFiserv Inc. | 27,197 | $3K | 0.60% | |
| 38 | PFEPfizer Inc. | 97,215 | $3K | 0.60% | |
| 39 | MSFTMicrosoft Corp. | 12,053 | $3K | 0.60% | |
| 40 | JPMJP Morgan Chase & Co. | 25,430 | $3K | 0.60% | |
| 41 | NVDANVIDIA Corp. | 11,181 | $3K | 0.60% | |
| 42 | —Alphabet Inc. Cl C | 20,233 | $2K | 0.40% | |
| 43 | WRBBerkley W R Corp. | 36,349 | $2K | 0.40% | |
| 44 | LLYEli Lilly & Co. | 6,229 | $2K | 0.40% | |
| 45 | JCIJohnson Controls Intl. | 37,731 | $2K | 0.40% | |
| 46 | IPInternational Paper Co. | 71,775 | $2K | 0.40% | |
| 47 | AMZNAmazon Inc. | 10,093 | $1K | 0.20% | |
| 48 | FASTFastenal Co. | 26,485 | $1K | 0.20% | |
| 49 | 4I1Philip Morris International In | 15,015 | $1K | 0.20% | |
| 50 | PGProcter & Gamble Co. | 9,304 | $1K | 0.20% | |
| 51 | MCDMcDonalds Corp. | 3,606 | $1K | 0.20% | |
| 52 | INTCIntel Corp. | 30,719 | $1K | 0.20% | |
| 53 | TSLATesla Inc. | 5,493 | $1K | 0.20% | |
| 54 | PEPPepsiCo Inc. | 5,621 | $1K | 0.20% | |
| 55 | MRKMerck & Co. Inc. | 12,416 | $1K | 0.20% | |
| 56 | MGEEMGE Energy Inc. | 12,975 | $1K | 0.20% | |
| 57 | UNHUnitedHealth Group Inc. | 3,582 | $1K | 0.20% | |
| 58 | KSSKohls Corp. | 64,246 | $1K | 0.20% | |
| 59 | ABBVAbbvie Inc. | 10,637 | $1K | 0.20% | |
| 60 | CVXChevron Corp. | 8,702 | $1K | 0.20% | |
| 61 | JNJJohnson & Johnson | 6,480 | $1K | 0.20% | |
| 62 | —Seqll Inc. | 33,783 | $0 | 0.00% | |
| 63 | OSGAMBAC Financial Group | 14,000 | $0 | 0.00% | |
| 64 | OMCOmnicom Group Inc. | 2,176 | $0 | 0.00% | |
| 65 | CATCaterpillar Inc. | 1,548 | $0 | 0.00% | |
| 66 | KOCoca Cola Co. | 6,098 | $0 | 0.00% | |
| 67 | MAMastercard Inc. | 1,826 | $0 | 0.00% | |
| 68 | —Malachite Innovations Com | 74,000 | $0 | 0.00% | |
| 69 | COSOCoastalsouth Bancshares, Inc. | 37,046 | $0 | 0.00% | |
| 70 | DWDMorgan Stanley | 5,981 | $0 | 0.00% | |
| 71 | KEYKeyCorp. | 12,585 | $0 | 0.00% | |
| 72 | SBUXStarbucks Corp. | 1,935 | $0 | 0.00% | |
| 73 | XELXcel Energy Inc. | 11,850 | $0 | 0.00% | |
| 74 | RTXRaytheon Technologies Inc. | 2,663 | $0 | 0.00% | |
| 75 | —Unrivaled Brands Inc. | 38,000 | $0 | 0.00% | |
| 76 | LUVSouthwest Airlines Co. | 8,680 | $0 | 0.00% | |
| 77 | TGTTarget Corp. | 1,919 | $0 | 0.00% | |
| 78 | SLBSchlumberger Ltd. | 10,046 | $0 | 0.00% | |
| 79 | COPConocoPhillips | 3,213 | $0 | 0.00% | |
| 80 | ACNAccenture PLC | 1,083 | $0 | 0.00% | |
| 81 | ESNTEssent Group Ltd. | 9,651 | $0 | 0.00% | |
| 82 | —Ansys Inc. | 943 | $0 | 0.00% | |
| 83 | CLColgate-Palmolive Co. | 4,987 | $0 | 0.00% | |
| 84 | VVisa Inc. | 4,205 | $0 | 0.00% | |
| 85 | OPMGOptions Media Group Hldgs. | 20,000 | $0 | 0.00% | |
| 86 | EMREmerson Electric Co. | 4,372 | $0 | 0.00% | |
| 87 | NSCNorfolk Southern Corp. | 2,062 | $0 | 0.00% | |
| 88 | —Fidelity National Information | 9,466 | $0 | 0.00% | |
| 89 | CRWDCrowdstrike Holdings Inc. | 2,110 | $0 | 0.00% | |
| 90 | LNTAlliant Energy Corp. | 7,548 | $0 | 0.00% | |
| 91 | OPKOPKO Health Inc. | 10,000 | $0 | 0.00% | |
| 92 | EXASExact Sciences Corp. | 3,987 | $0 | 0.00% | |
| 93 | HPHelmerich & Payne Inc. | 13,000 | $0 | 0.00% | |
| 94 | HSYHershey Co. | 1,567 | $0 | 0.00% | |
| 95 | TXNTexas Instruments Inc. | 3,241 | $0 | 0.00% | |
| 96 | AMATApplied Materials Inc. | 1,949 | $0 | 0.00% | |
| 97 | VUZIVuzix Corp. | 23,000 | $0 | 0.00% | |
| 98 | CINFCincinnati Financial Corp. | 3,157 | $0 | 0.00% | |
| 99 | AEMAgnico Eagle Mines Ltd. | 10,000 | $0 | 0.00% | |
| 100 | COSTCostco Wholesale Corp. | 930 | $0 | 0.00% |
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