KLCM Advisors, Inc. Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$511K
Holdings
142
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Allegheny Technologies Inc. | 633,735 | $28K | 5.48% | |
| 2 | BABoeing Co. | 122,023 | $25K | 4.89% | |
| 3 | TRVCCitigroup Inc. | 485,214 | $22K | 4.31% | |
| 4 | KMIKinder Morgan Inc. | 1,247,288 | $21K | 4.11% | |
| 5 | BMYBristol-Myers Squibb Corp. | 309,501 | $19K | 3.72% | |
| 6 | WBAWalgreens Boots Alliance Inc. | 693,030 | $19K | 3.72% | |
| 7 | WFCWells Fargo & Co. | 422,542 | $18K | 3.52% | |
| 8 | MDTMedtronic PLC | 211,891 | $18K | 3.52% | |
| 9 | TAT&T Inc. | 1,105,106 | $17K | 3.33% | |
| 10 | VZVerizon Communications | 448,968 | $16K | 3.13% | |
| 11 | NEMNewmont Corp. | 383,852 | $16K | 3.13% | |
| 12 | HALHalliburton Co. | 481,350 | $15K | 2.94% | |
| 13 | —Cisco Systems Inc. | 282,860 | $14K | 2.74% | |
| 14 | IBMIBM Corp. | 103,282 | $13K | 2.54% | |
| 15 | DOWDow Inc. | 255,621 | $13K | 2.54% | |
| 16 | BACBank of America Corp. | 384,078 | $11K | 2.15% | |
| 17 | AAPLApple Inc. | 57,963 | $11K | 2.15% | |
| 18 | CTRACoterra Energy Inc. | 408,521 | $10K | 1.96% | |
| 19 | GTGoodyear Tire & Rubber | 751,605 | $10K | 1.96% | |
| 20 | HN9HanesBrands Inc. | 2,160,199 | $9K | 1.76% | |
| 21 | GTESGates Industrial Corp. | 737,681 | $9K | 1.76% | |
| 22 | MCSMarcus Corp. | 584,815 | $8K | 1.57% | |
| 23 | FLSFlowserve Corp. | 222,115 | $8K | 1.57% | |
| 24 | GMGeneral Motors Co. | 198,378 | $7K | 1.37% | |
| 25 | OGNOrganon & Co. | 350,583 | $7K | 1.37% | |
| 26 | CMCSAComcast Corp. Cl A | 177,834 | $7K | 1.37% | |
| 27 | DISThe Walt Disney Co. | 83,198 | $7K | 1.37% | |
| 28 | ROSTRoss Stores Inc. | 69,771 | $7K | 1.37% | |
| 29 | REYNReynolds Consumer Products | 241,793 | $6K | 1.17% | |
| 30 | USBUS BanCorp. | 128,453 | $4K | 0.78% | |
| 31 | MSFTMicrosoft Corp. | 12,853 | $4K | 0.78% | |
| 32 | UNPUnion Pacific Corp. | 20,372 | $4K | 0.78% | |
| 33 | NVDANVIDIA Corp. | 10,171 | $4K | 0.78% | |
| 34 | XOMExxon Mobil Corp. | 36,089 | $3K | 0.59% | |
| 35 | JPMJP Morgan Chase & Co. | 26,064 | $3K | 0.59% | |
| 36 | MTGMGIC Investment Corp. | 234,972 | $3K | 0.59% | |
| 37 | LLYEli Lilly & Co. | 6,538 | $3K | 0.59% | |
| 38 | PFEPfizer Inc. | 93,843 | $3K | 0.59% | |
| 39 | ABBVAbbvie Inc. | 24,021 | $3K | 0.59% | |
| 40 | FISVFiserv Inc. | 19,036 | $2K | 0.39% | |
| 41 | JCIJohnson Controls Intl. | 29,422 | $2K | 0.39% | |
| 42 | WRBBerkley W R Corp. | 36,349 | $2K | 0.39% | |
| 43 | WECWEC Energy Group Inc. | 33,538 | $2K | 0.39% | |
| 44 | IPInternational Paper Co. | 73,525 | $2K | 0.39% | |
| 45 | CVXChevron Corp. | 17,675 | $2K | 0.39% | |
| 46 | —Alphabet Inc. Cl C | 19,898 | $2K | 0.39% | |
| 47 | FASTFastenal Co. | 18,071 | $1K | 0.20% | |
| 48 | MRKMerck & Co. Inc. | 12,695 | $1K | 0.20% | |
| 49 | UNHUnitedHealth Group Inc. | 2,860 | $1K | 0.20% | |
| 50 | AMZNAmazon Inc. | 9,283 | $1K | 0.20% | |
| 51 | KHCKraft Heinz Co. | 46,284 | $1K | 0.20% | |
| 52 | TSLATesla Inc. | 5,493 | $1K | 0.20% | |
| 53 | PEPPepsiCo Inc. | 5,927 | $1K | 0.20% | |
| 54 | BRK/BBerkshire Hathaway Cl B | 2,993 | $1K | 0.20% | |
| 55 | MCDMcDonalds Corp. | 3,810 | $1K | 0.20% | |
| 56 | MGEEMGE Energy Inc. | 12,975 | $1K | 0.20% | |
| 57 | PGProcter & Gamble Co. | 9,807 | $1K | 0.20% | |
| 58 | ABTAbbott Laboratories | 10,534 | $1K | 0.20% | |
| 59 | JNJJohnson & Johnson | 7,535 | $1K | 0.20% | |
| 60 | INTCIntel Corp. | 30,622 | $1K | 0.20% | |
| 61 | VVisa Inc. | 4,375 | $1K | 0.20% | |
| 62 | KSSKohls Corp. | 63,621 | $1K | 0.20% | |
| 63 | 4I1Philip Morris International In | 14,993 | $1K | 0.20% | |
| 64 | OXYOccidental Petroleum Corp. | 4,939 | $0 | 0.00% | |
| 65 | ETNEaton Corp. | 3,450 | $0 | 0.00% | |
| 66 | SRNESorrento Therapeutics Inc. | 20,000 | $0 | 0.00% | |
| 67 | NOKNokia Corp. | 14,534 | $0 | 0.00% | |
| 68 | VFCVF Corp. | 27,757 | $0 | 0.00% | |
| 69 | MOAltria Group Inc. | 17,858 | $0 | 0.00% | |
| 70 | ROKRockwell Automation, Inc. | 974 | $0 | 0.00% | |
| 71 | MDLZMondelez International Inc. | 8,718 | $0 | 0.00% | |
| 72 | LMTLockheed Martin Corp. | 1,428 | $0 | 0.00% | |
| 73 | —Seqll Inc. | 33,783 | $0 | 0.00% | |
| 74 | OSGAMBAC Financial Group | 14,000 | $0 | 0.00% | |
| 75 | DEDeere & Co. | 1,262 | $0 | 0.00% | |
| 76 | CATCaterpillar Inc. | 1,657 | $0 | 0.00% | |
| 77 | MSIMotorola Solutions Inc. | 731 | $0 | 0.00% | |
| 78 | OMCOmnicom Group Inc. | 2,176 | $0 | 0.00% | |
| 79 | KOCoca Cola Co. | 5,957 | $0 | 0.00% | |
| 80 | MAMastercard Inc. | 1,739 | $0 | 0.00% | |
| 81 | TXNTexas Instruments Inc. | 4,139 | $0 | 0.00% | |
| 82 | —US Silica Holdings, Inc. | 25,000 | $0 | 0.00% | |
| 83 | COSOCoastalsouth Bancshares, Inc. | 37,046 | $0 | 0.00% | |
| 84 | DWDMorgan Stanley | 7,364 | $0 | 0.00% | |
| 85 | XELXcel Energy Inc. | 11,850 | $0 | 0.00% | |
| 86 | RTXRaytheon Technologies Inc. | 2,497 | $0 | 0.00% | |
| 87 | —Tellurian Inc. | 23,000 | $0 | 0.00% | |
| 88 | TROWT. Rowe Price Group | 1,809 | $0 | 0.00% | |
| 89 | KELKellogg Co. | 4,588 | $0 | 0.00% | |
| 90 | TGTTarget Corp. | 2,077 | $0 | 0.00% | |
| 91 | ADIAnalog Devices | 1,188 | $0 | 0.00% | |
| 92 | COPConocoPhillips | 3,216 | $0 | 0.00% | |
| 93 | ACNAccenture PLC | 1,673 | $0 | 0.00% | |
| 94 | —Waste Management Inc. | 1,415 | $0 | 0.00% | |
| 95 | AJGArthur J. Gallagher & Co. | 1,052 | $0 | 0.00% | |
| 96 | KMBKimberly-Clark Corp. | 3,907 | $0 | 0.00% | |
| 97 | ITWIllinois Tool Works Inc. | 1,305 | $0 | 0.00% | |
| 98 | DUKDuke Energy Corp. | 5,080 | $0 | 0.00% | |
| 99 | SLBSchlumberger | 10,166 | $0 | 0.00% | |
| 100 | —Ansys Inc. | 943 | $0 | 0.00% |
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