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)

#StockSharesValue% PortfolioType
101
CEGConstellation Energy Corp.
2,014$00.00%
102
MDLZMondelez International Inc.
8,469$00.00%
103
MOAltria Group Inc.
17,066$00.00%
104
ETNEaton Corp.
3,456$00.00%
105
Heartland Financial Inc.
13,900$00.00%
106
PSXPhillips 66
2,237$00.00%
107
BMOBank of Montreal
3,618$00.00%
108
METAMeta Platforms Inc.
1,416$00.00%
109
BRK/BBerkshire Hathaway Cl B
2,793$00.00%
110
Alphabet Inc. Cl A
6,358$00.00%
111
EXCExelon Corp.
6,055$00.00%
112
HDHome Depot Inc.
2,381$00.00%
113
GEGeneral Electric Co.
7,551$00.00%
114
MGEEMGE Energy Inc.
12,975$00.00%
115
ASBAssociated Banc-Corp.
44,470$00.00%
116
OXYOccidental Petroleum Corp.
4,939$00.00%
117
NOKNokia Corp.
14,534$00.00%
118
VFCVF Corp.
15,758$00.00%
119
ROKRockwell Automation, Inc.
1,136$00.00%
120
OSGAMBAC Financial Group
14,000$00.00%
121
CATCaterpillar Inc.
3,089$00.00%
122
KOCoca Cola Co.
5,748$00.00%
123
MAMastercard Inc.
2,448$00.00%
124
NICNicolet Bankshares Inc.
3,088$00.00%
125
COSOCoastalsouth Bancshares, Inc.
37,046$00.00%
126
DWDMorgan Stanley
7,410$00.00%
127
BCEBCE Inc.
9,435$00.00%
128
TGTTarget Corp.
1,912$00.00%
129
COPConocoPhillips
3,305$00.00%
130
ACNAccenture PLC
1,539$00.00%
131
Waste Management Inc.
1,415$00.00%
132
MBBCMarathon Bancorp Inc
25,000$00.00%
133
ITWIllinois Tool Works Inc.
4,183$00.00%
134
SLBSchlumberger
10,426$00.00%
135
Ansys Inc.
943$00.00%
136
CLColgate-Palmolive Co.
4,987$00.00%
137
OPMGOptions Media Group Hldgs.
20,000$00.00%
138
CVSCVS Health Corp.
3,070$00.00%
139
NSCNorfolk Southern Corp.
3,069$00.00%
140
CRWDCrowdstrike Holdings Inc.
2,858$00.00%
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