KLCM Advisors, Inc. Q3 2023 Filing
Filed November 7, 2023
Portfolio Value
$531K
Holdings
140
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANvidia Corp. | 79,838 | $34K | 6.40% | |
| 2 | —Allegheny Technologies Inc. | 615,651 | $25K | 4.71% | |
| 3 | BABoeing Co. | 116,598 | $22K | 4.14% | |
| 4 | TRVCCitigroup Inc. | 532,165 | $21K | 3.95% | |
| 5 | KMIKinder Morgan Inc. | 1,237,882 | $20K | 3.77% | |
| 6 | TAT&T Inc. | 1,234,465 | $18K | 3.39% | |
| 7 | BMYBristol-Myers Squibb Corp. | 313,951 | $18K | 3.39% | |
| 8 | HALHalliburton Co. | 458,696 | $18K | 3.39% | |
| 9 | WFCWells Fargo & Co. | 428,915 | $17K | 3.20% | |
| 10 | WBAWalgreens Boots Alliance Inc. | 769,120 | $17K | 3.20% | |
| 11 | MDTMedtronic PLC | 211,873 | $16K | 3.01% | |
| 12 | NEMNewmont Corp. | 410,035 | $15K | 2.82% | |
| 13 | IBMIBM Corp. | 102,434 | $14K | 2.64% | |
| 14 | —Cisco Systems Inc. | 253,691 | $13K | 2.45% | |
| 15 | DOWDow Inc. | 256,716 | $13K | 2.45% | |
| 16 | VZVerizon Communications | 426,105 | $13K | 2.45% | |
| 17 | CTRACoterra Energy Inc. | 404,572 | $10K | 1.88% | |
| 18 | GTGoodyear Tire & Rubber | 806,089 | $10K | 1.88% | |
| 19 | OGNOrganon & Co. | 623,044 | $10K | 1.88% | |
| 20 | HN9HanesBrands Inc. | 2,315,939 | $9K | 1.69% | |
| 21 | KVUEKenvue Inc. | 478,440 | $9K | 1.69% | |
| 22 | AAPLApple Inc. | 57,828 | $9K | 1.69% | |
| 23 | BACBank of America Corp. | 364,299 | $9K | 1.69% | |
| 24 | GTESGates Industrial Corp. | 713,155 | $8K | 1.51% | |
| 25 | MCSMarcus Corp. | 561,965 | $8K | 1.51% | |
| 26 | FLSFlowserve Corp. | 218,522 | $8K | 1.51% | |
| 27 | CMCSAComcast Corp. Cl A | 171,711 | $7K | 1.32% | |
| 28 | LPXLouisiana Pacific Corp. | 132,558 | $7K | 1.32% | |
| 29 | DISThe Walt Disney Co. | 89,848 | $7K | 1.32% | |
| 30 | REYNReynolds Consumer Products | 245,993 | $6K | 1.13% | |
| 31 | GMGeneral Motors Co. | 200,404 | $6K | 1.13% | |
| 32 | USBUS BanCorp. | 131,740 | $4K | 0.75% | |
| 33 | XOMExxon Mobil Corp. | 36,502 | $4K | 0.75% | |
| 34 | MSFTMicrosoft Corp. | 12,959 | $4K | 0.75% | |
| 35 | UNPUnion Pacific Corp. | 20,372 | $4K | 0.75% | |
| 36 | ABBVAbbvie Inc. | 25,255 | $3K | 0.56% | |
| 37 | PFEPfizer Inc. | 99,306 | $3K | 0.56% | |
| 38 | LLYEli Lilly & Co. | 6,686 | $3K | 0.56% | |
| 39 | JPMJP Morgan Chase & Co. | 26,192 | $3K | 0.56% | |
| 40 | —Alphabet Inc. Cl C | 19,501 | $2K | 0.38% | |
| 41 | IPInternational Paper Co. | 77,210 | $2K | 0.38% | |
| 42 | MTGMGIC Investment Corp. | 144,472 | $2K | 0.38% | |
| 43 | WECWEC Energy Group Inc. | 33,609 | $2K | 0.38% | |
| 44 | CVXChevron Corp. | 17,747 | $2K | 0.38% | |
| 45 | WRBBerkley W R Corp. | 36,349 | $2K | 0.38% | |
| 46 | FISVFiserv Inc. | 19,242 | $2K | 0.38% | |
| 47 | KSSKohls Corp. | 60,546 | $1K | 0.19% | |
| 48 | TSLATesla Inc. | 5,595 | $1K | 0.19% | |
| 49 | ABTAbbott Laboratories | 10,471 | $1K | 0.19% | |
| 50 | JCIJohnson Controls Intl. | 27,766 | $1K | 0.19% | |
| 51 | JNJJohnson & Johnson | 7,454 | $1K | 0.19% | |
| 52 | 4I1Philip Morris International In | 13,292 | $1K | 0.19% | |
| 53 | PGProcter & Gamble Co. | 9,862 | $1K | 0.19% | |
| 54 | AMZNAmazon Inc. | 8,887 | $1K | 0.19% | |
| 55 | MRKMerck & Co. Inc. | 12,828 | $1K | 0.19% | |
| 56 | PEPPepsiCo Inc. | 6,178 | $1K | 0.19% | |
| 57 | UNHUnitedHealth Group Inc. | 2,814 | $1K | 0.19% | |
| 58 | MCDMcDonalds Corp. | 4,085 | $1K | 0.19% | |
| 59 | VVisa Inc. | 4,899 | $1K | 0.19% | |
| 60 | KHCKraft Heinz Co. | 50,206 | $1K | 0.19% | |
| 61 | INTCIntel Corp. | 33,264 | $1K | 0.19% | |
| 62 | LNTAlliant Energy Corp. | 7,548 | $0 | 0.00% | |
| 63 | LOWLowes Companies Inc. | 987 | $0 | 0.00% | |
| 64 | OPKOPKO Health Inc. | 10,000 | $0 | 0.00% | |
| 65 | —Dotz Nano Ltde | 10,000 | $0 | 0.00% | |
| 66 | EXASExact Sciences Corp. | 3,987 | $0 | 0.00% | |
| 67 | HSYHershey Co. | 1,567 | $0 | 0.00% | |
| 68 | AMATApplied Materials Inc. | 2,032 | $0 | 0.00% | |
| 69 | VUZIVuzix Corp. | 22,300 | $0 | 0.00% | |
| 70 | AEMAgnico Eagle Mines Ltd. | 10,018 | $0 | 0.00% | |
| 71 | COSTCostco Wholesale Corp. | 1,237 | $0 | 0.00% | |
| 72 | BEEIBald Eagle Energy | 14,000 | $0 | 0.00% | |
| 73 | AMGNAmgen Inc. | 1,008 | $0 | 0.00% | |
| 74 | —Spooz Inc. | 1,535,000 | $0 | 0.00% | |
| 75 | BPBP PLC | 12,456 | $0 | 0.00% | |
| 76 | MCKMcKesson Corp. | 548 | $0 | 0.00% | |
| 77 | QCOMQualcomm Inc. | 2,239 | $0 | 0.00% | |
| 78 | SRNESorrento Therapeutics Inc. | 20,000 | $0 | 0.00% | |
| 79 | FFord Motor Co. | 34,750 | $0 | 0.00% | |
| 80 | XELXcel Energy Inc. | 13,502 | $0 | 0.00% | |
| 81 | NNDMNano Dimension Ltd. | 10,000 | $0 | 0.00% | |
| 82 | TXNTexas Instruments Inc. | 3,581 | $0 | 0.00% | |
| 83 | HPHelmerich & Payne Inc. | 13,000 | $0 | 0.00% | |
| 84 | —Fidelity National Information | 8,863 | $0 | 0.00% | |
| 85 | —Ares Capital Corp. | 10,370 | $0 | 0.00% | |
| 86 | EMREmerson Electric Co. | 4,474 | $0 | 0.00% | |
| 87 | WMTWalmart Inc. | 1,456 | $0 | 0.00% | |
| 88 | FASTFastenal Co. | 18,071 | $0 | 0.00% | |
| 89 | ORCLOracle Corp. | 3,128 | $0 | 0.00% | |
| 90 | —Unrivaled Brands Inc. | 38,000 | $0 | 0.00% | |
| 91 | —Malachite Innovations Com | 74,000 | $0 | 0.00% | |
| 92 | METMetLife Inc. | 4,920 | $0 | 0.00% | |
| 93 | DUKDuke Energy Corp. | 5,080 | $0 | 0.00% | |
| 94 | KMBKimberly-Clark Corp. | 3,907 | $0 | 0.00% | |
| 95 | AJGArthur J. Gallagher & Co. | 1,058 | $0 | 0.00% | |
| 96 | ADIAnalog Devices | 1,242 | $0 | 0.00% | |
| 97 | KELKellogg Co. | 4,588 | $0 | 0.00% | |
| 98 | —Tellurian Inc. | 23,000 | $0 | 0.00% | |
| 99 | DEDeere & Co. | 1,268 | $0 | 0.00% | |
| 100 | LMTLockheed Martin Corp. | 1,150 | $0 | 0.00% |
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