KLCM Advisors, Inc. Q1 2024 Filing
Filed May 16, 2024
Portfolio Value
$778K
Holdings
162
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DWDMorgan Stanley | 8,736 | $0 | 0.00% | |
| 102 | XELXcel Energy Inc. | 12,839 | $0 | 0.00% | |
| 103 | RTXRaytheon Technologies Inc. | 2,917 | $0 | 0.00% | |
| 104 | AJGArthur J. Gallagher & Co. | 865 | $0 | 0.00% | |
| 105 | DUKDuke Energy Corp. | 5,181 | $0 | 0.00% | |
| 106 | KLACKLA-Tencor Corp. | 375 | $0 | 0.00% | |
| 107 | TGTTarget Corp. | 2,245 | $0 | 0.00% | |
| 108 | METMetLife Inc. | 4,969 | $0 | 0.00% | |
| 109 | COPConocoPhillips | 3,280 | $0 | 0.00% | |
| 110 | ACNAccenture PLC | 1,189 | $0 | 0.00% | |
| 111 | —Waste Management Inc. | 2,753 | $0 | 0.00% | |
| 112 | KOThe Coca-Cola Co. | 5,705 | $0 | 0.00% | |
| 113 | MBBCMarathon Bancorp Inc | 25,000 | $0 | 0.00% | |
| 114 | —Malachite Innovations Com | 74,000 | $0 | 0.00% | |
| 115 | ITWIllinois Tool Works Inc. | 3,556 | $0 | 0.00% | |
| 116 | —D R Horton Inc. | 2,079 | $0 | 0.00% | |
| 117 | SOFISofi Technologies Inc. | 11,000 | $0 | 0.00% | |
| 118 | SLBSchlumberger | 10,326 | $0 | 0.00% | |
| 119 | —Ansys Inc. | 908 | $0 | 0.00% | |
| 120 | CLColgate-Palmolive Co. | 4,987 | $0 | 0.00% | |
| 121 | ORCLOracle Corp. | 3,666 | $0 | 0.00% | |
| 122 | OMCOmnicom Group Inc. | 2,149 | $0 | 0.00% | |
| 123 | WMTWalmart Inc. | 4,784 | $0 | 0.00% | |
| 124 | —O-I Glass Inc. | 13,200 | $0 | 0.00% | |
| 125 | OPMGOptions Media Group Hldgs. | 20,000 | $0 | 0.00% | |
| 126 | CVSCVS Health Corp. | 4,724 | $0 | 0.00% | |
| 127 | AXPAmerican Express Co. | 1,428 | $0 | 0.00% | |
| 128 | NSCNorfolk Southern Corp. | 3,025 | $0 | 0.00% | |
| 129 | CRWDCrowdstrike Holdings Inc. | 2,610 | $0 | 0.00% | |
| 130 | NFLXNetflix Inc. | 1,637 | $0 | 0.00% | |
| 131 | LNTAlliant Energy Corp. | 9,370 | $0 | 0.00% | |
| 132 | LOWLowes Companies Inc. | 1,014 | $0 | 0.00% | |
| 133 | OPKOPKO Health Inc. | 10,000 | $0 | 0.00% | |
| 134 | —Dotz Nano Ltde | 10,000 | $0 | 0.00% | |
| 135 | EXASExact Sciences Corp. | 3,987 | $0 | 0.00% | |
| 136 | NVONovo-Nordisk ADR | 1,721 | $0 | 0.00% | |
| 137 | HSYHershey Co. | 1,067 | $0 | 0.00% | |
| 138 | EMREmerson Electric Co. | 4,274 | $0 | 0.00% | |
| 139 | AMATApplied Materials Inc. | 3,437 | $0 | 0.00% | |
| 140 | VUZIVuzix Corp. | 21,000 | $0 | 0.00% | |
| 141 | —Ares Capital Corp. | 10,370 | $0 | 0.00% | |
| 142 | —Fidelity National Information | 8,893 | $0 | 0.00% | |
| 143 | AEMAgnico Eagle Mines Ltd. | 10,018 | $0 | 0.00% | |
| 144 | FFord Motor Co. | 56,819 | $0 | 0.00% | |
| 145 | BEEIBald Eagle Energy | 14,000 | $0 | 0.00% | |
| 146 | AMGNAmgen Inc. | 861 | $0 | 0.00% | |
| 147 | HPHelmerich & Payne Inc. | 13,000 | $0 | 0.00% | |
| 148 | MASMasco Corp. | 2,880 | $0 | 0.00% | |
| 149 | —Spooz Inc. | 1,535,000 | $0 | 0.00% | |
| 150 | ELVElevance Health Inc. | 551 | $0 | 0.00% | |
| 151 | BMOBank of Montreal | 3,663 | $0 | 0.00% | |
| 152 | PSXPhillips 66 | 2,072 | $0 | 0.00% | |
| 153 | EXCExelon Corp. | 7,253 | $0 | 0.00% | |
| 154 | —Heartland Financial Inc. | 13,900 | $0 | 0.00% | |
| 155 | HDHome Depot Inc. | 2,443 | $0 | 0.00% | |
| 156 | BPBP PLC | 11,379 | $0 | 0.00% | |
| 157 | HONHoneywell Inc. | 1,041 | $0 | 0.00% | |
| 158 | —Troy Minerals Inc. | 10,000 | $0 | 0.00% | |
| 159 | NOWServicenow Inc. | 1,000 | $0 | 0.00% | |
| 160 | MOAltria Group Inc. | 17,932 | $0 | 0.00% | |
| 161 | MDLZMondelez International Inc. | 8,456 | $0 | 0.00% | |
| 162 | ASBAssociated Banc-Corp. | 45,081 | $0 | 0.00% |
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