KLCM Advisors, Inc. Q3 2024 Filing
Filed November 7, 2024
Portfolio Value
$842K
Holdings
170
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANvidia Corp. | 1,648,645 | $200K | 23.75% | |
| 2 | TRVCCitigroup Inc. | 456,286 | $28K | 3.33% | |
| 3 | BMYBristol-Myers Squibb Corp. | 555,582 | $28K | 3.33% | |
| 4 | —Allegheny Technologies Inc. | 430,227 | $28K | 3.33% | |
| 5 | BABoeing Co. | 174,077 | $26K | 3.09% | |
| 6 | NEMNewmont Corp. | 484,143 | $25K | 2.97% | |
| 7 | MCSMarcus Corp. | 1,659,090 | $25K | 2.97% | |
| 8 | OGNOrganon & Co. | 1,215,997 | $23K | 2.73% | |
| 9 | TAT&T Inc. | 901,565 | $19K | 2.26% | |
| 10 | KVUEKenvue Inc. | 851,136 | $19K | 2.26% | |
| 11 | AAPLApple Inc. | 79,211 | $18K | 2.14% | |
| 12 | VZVerizon Communications | 394,418 | $17K | 2.02% | |
| 13 | —Cisco Systems Inc. | 297,609 | $15K | 1.78% | |
| 14 | TFCTruist Financial Corp. | 353,576 | $15K | 1.78% | |
| 15 | WFCWells Fargo & Co. | 274,848 | $15K | 1.78% | |
| 16 | BACBank of America Corp. | 372,326 | $14K | 1.66% | |
| 17 | DOWDow Inc. | 257,703 | $14K | 1.66% | |
| 18 | HALHalliburton Co. | 485,394 | $14K | 1.66% | |
| 19 | APAAPA Corporation | 580,775 | $14K | 1.66% | |
| 20 | CTRACoterra Energy Inc. | 576,365 | $13K | 1.54% | |
| 21 | GTESGates Industrial Corp. | 746,260 | $13K | 1.54% | |
| 22 | MDTMedtronic PLC | 139,988 | $12K | 1.43% | |
| 23 | BLDRBuilders Firstsource | 62,710 | $12K | 1.43% | |
| 24 | BBYBest Buy Inc. | 108,119 | $11K | 1.31% | |
| 25 | DISThe Walt Disney Co. | 100,988 | $9K | 1.07% | |
| 26 | GTGoodyear Tire & Rubber | 1,110,795 | $9K | 1.07% | |
| 27 | HN9HanesBrands Inc. | 1,322,799 | $9K | 1.07% | |
| 28 | GMGeneral Motors Co. | 203,692 | $9K | 1.07% | |
| 29 | —Manpower Inc. | 116,806 | $8K | 0.95% | |
| 30 | MSFTMicrosoft Corp. | 19,662 | $8K | 0.95% | |
| 31 | PTENPatterson UTI Energy | 1,010,550 | $7K | 0.83% | |
| 32 | USBUS Bancorp | 131,456 | $6K | 0.71% | |
| 33 | LLYEli Lilly & Co. | 6,847 | $6K | 0.71% | |
| 34 | UNPUnion Pacific Corp. | 20,369 | $5K | 0.59% | |
| 35 | XOMExxon Mobil Corp. | 37,758 | $4K | 0.48% | |
| 36 | CVXChevron Corp. | 26,955 | $3K | 0.36% | |
| 37 | AMZNAmazon Inc. | 20,535 | $3K | 0.36% | |
| 38 | KMIKinder Morgan Inc. | 140,847 | $3K | 0.36% | |
| 39 | TGTTarget Corp. | 20,816 | $3K | 0.36% | |
| 40 | PFEPfizer Inc. | 131,710 | $3K | 0.36% | |
| 41 | —Alphabet Inc. Cl A | 20,880 | $3K | 0.36% | |
| 42 | BRK/BBerkshire Hathaway Cl B | 7,322 | $3K | 0.36% | |
| 43 | WECWEC Energy Group Inc. | 35,595 | $3K | 0.36% | |
| 44 | WRBBerkley W R Corp. | 54,523 | $3K | 0.36% | |
| 45 | FISVFiserv Inc. | 20,243 | $3K | 0.36% | |
| 46 | ABBVAbbvie Inc. | 10,720 | $2K | 0.24% | |
| 47 | —Alphabet Inc. Cl C | 17,633 | $2K | 0.24% | |
| 48 | KHCKraft Heinz Co. | 74,861 | $2K | 0.24% | |
| 49 | UPSUnited Parcel Service Inc. | 21,330 | $2K | 0.24% | |
| 50 | KEYKeyCorp. | 136,491 | $2K | 0.24% | |
| 51 | AMDAdvanced Micro Devices Inc. | 14,279 | $2K | 0.24% | |
| 52 | JPMJP Morgan Chase & Co. | 13,869 | $2K | 0.24% | |
| 53 | METAMeta Platforms Inc. | 3,932 | $2K | 0.24% | |
| 54 | COSTCostco Wholesale Corp. | 1,587 | $1K | 0.12% | |
| 55 | MRKMerck & Co. Inc. | 13,351 | $1K | 0.12% | |
| 56 | MTGMGIC Investment Corp. | 77,447 | $1K | 0.12% | |
| 57 | UNHUnitedHealth Group Inc. | 3,193 | $1K | 0.12% | |
| 58 | FASTFastenal Co. | 16,840 | $1K | 0.12% | |
| 59 | TSLATesla Inc. | 6,541 | $1K | 0.12% | |
| 60 | NUENucor Corp. | 12,881 | $1K | 0.12% | |
| 61 | —Adobe Inc. | 2,575 | $1K | 0.12% | |
| 62 | PEPPepsiCo Inc. | 6,075 | $1K | 0.12% | |
| 63 | NOWServicenow Inc. | 2,000 | $1K | 0.12% | |
| 64 | ETNEaton Corp. | 3,961 | $1K | 0.12% | |
| 65 | HDHome Depot Inc. | 2,791 | $1K | 0.12% | |
| 66 | GEGeneral Electric Co. | 7,269 | $1K | 0.12% | |
| 67 | MGEEMGE Energy Inc. | 12,975 | $1K | 0.12% | |
| 68 | PGProcter & Gamble Co. | 10,799 | $1K | 0.12% | |
| 69 | AVGOBroadcom Inc. | 8,740 | $1K | 0.12% | |
| 70 | ABTAbbott Laboratories | 10,258 | $1K | 0.12% | |
| 71 | JCIJohnson Controls International | 24,247 | $1K | 0.12% | |
| 72 | IBMIBM Corp. | 5,760 | $1K | 0.12% | |
| 73 | CATCaterpillar Inc. | 3,144 | $1K | 0.12% | |
| 74 | JNJJohnson & Johnson | 7,046 | $1K | 0.12% | |
| 75 | VVisa Inc. | 3,737 | $1K | 0.12% | |
| 76 | NFLXNetflix Inc. | 2,760 | $1K | 0.12% | |
| 77 | KSSKohls Corp. | 54,596 | $1K | 0.12% | |
| 78 | 4I1Philip Morris International In | 13,924 | $1K | 0.12% | |
| 79 | MMM3M Co. | 1,520 | $0 | 0.00% | |
| 80 | OXYOccidental Petroleum Corp. | 4,889 | $0 | 0.00% | |
| 81 | SCHWCharles Schwab | 4,458 | $0 | 0.00% | |
| 82 | MOAltria Group Inc. | 17,357 | $0 | 0.00% | |
| 83 | HPHelmerich & Payne Inc. | 13,000 | $0 | 0.00% | |
| 84 | TXNTexas Instruments Inc. | 3,851 | $0 | 0.00% | |
| 85 | MDLZMondelez International Inc. | 8,241 | $0 | 0.00% | |
| 86 | KKRKKR & Co. Inc. | 1,629 | $0 | 0.00% | |
| 87 | MCKMcKesson Corp. | 1,045 | $0 | 0.00% | |
| 88 | ROKRockwell Automation, Inc. | 966 | $0 | 0.00% | |
| 89 | CMCSAComcast Corp. Cl A | 6,497 | $0 | 0.00% | |
| 90 | KELKellanova | 4,646 | $0 | 0.00% | |
| 91 | JBLJabil Circuit Inc. | 1,705 | $0 | 0.00% | |
| 92 | RPMRPM Intl. | 1,933 | $0 | 0.00% | |
| 93 | OSGAMBAC Financial Group | 14,000 | $0 | 0.00% | |
| 94 | XELXCEL Energy Inc. | 13,200 | $0 | 0.00% | |
| 95 | QCOMQualcomm Inc. | 2,534 | $0 | 0.00% | |
| 96 | MSIMotorola Solutions Inc. | 1,241 | $0 | 0.00% | |
| 97 | CORCencora Inc. | 1,350 | $0 | 0.00% | |
| 98 | MAMastercard Inc. | 1,876 | $0 | 0.00% | |
| 99 | INTCIntel Corp. | 26,485 | $0 | 0.00% | |
| 100 | TOLToll Brothers Inc. | 1,326 | $0 | 0.00% |
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