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 |
|---|---|---|---|---|---|
| 101 | COSOCoastalsouth Bancshares, Inc. | 37,046 | $0 | 0.00% | |
| 102 | DWDMorgan Stanley | 8,818 | $0 | 0.00% | |
| 103 | CEGConstellation Energy Corp. | 1,935 | $0 | 0.00% | |
| 104 | RTXRaytheon Technologies Inc. | 3,674 | $0 | 0.00% | |
| 105 | LMTLockheed Martin Corp. | 1,053 | $0 | 0.00% | |
| 106 | DEDeere & Co. | 1,211 | $0 | 0.00% | |
| 107 | KLACKLA-Tencor Corp. | 336 | $0 | 0.00% | |
| 108 | ADIAnalog Devices | 1,723 | $0 | 0.00% | |
| 109 | TMUST Mobile US Inc. | 1,250 | $0 | 0.00% | |
| 110 | AJGArthur J. Gallagher & Co. | 965 | $0 | 0.00% | |
| 111 | COPConocoPhillips | 3,630 | $0 | 0.00% | |
| 112 | NWBONorthwest Biotherapeutics | 10,000 | $0 | 0.00% | |
| 113 | ACNAccenture PLC | 1,187 | $0 | 0.00% | |
| 114 | —Waste Management Inc. | 2,628 | $0 | 0.00% | |
| 115 | KMBKimberly-Clark Corp. | 2,859 | $0 | 0.00% | |
| 116 | MBBCMarathon Bancorp Inc | 25,000 | $0 | 0.00% | |
| 117 | DUKDuke Energy Corp. | 7,330 | $0 | 0.00% | |
| 118 | ITWIllinois Tool Works Inc. | 3,669 | $0 | 0.00% | |
| 119 | METMetLife Inc. | 4,480 | $0 | 0.00% | |
| 120 | SOFISofi Technologies Inc. | 11,000 | $0 | 0.00% | |
| 121 | SLBSchlumberger | 10,318 | $0 | 0.00% | |
| 122 | PPGPPG Industries Inc. | 1,717 | $0 | 0.00% | |
| 123 | —Ansys Inc. | 908 | $0 | 0.00% | |
| 124 | KOThe Coca-Cola Co. | 6,387 | $0 | 0.00% | |
| 125 | CLColgate-Palmolive Co. | 4,884 | $0 | 0.00% | |
| 126 | —Malachite Innovations Com | 74,000 | $0 | 0.00% | |
| 127 | BCEBCE Inc. | 9,438 | $0 | 0.00% | |
| 128 | —O-I Glass Inc. | 13,200 | $0 | 0.00% | |
| 129 | OPMGOptions Media Group Hldgs. | 20,000 | $0 | 0.00% | |
| 130 | CVSCVS Health Corp. | 3,215 | $0 | 0.00% | |
| 131 | —D R Horton Inc. | 2,079 | $0 | 0.00% | |
| 132 | NSCNorfolk Southern Corp. | 3,125 | $0 | 0.00% | |
| 133 | CRWDCrowdstrike Holdings Inc. | 2,705 | $0 | 0.00% | |
| 134 | OMCOmnicom Group Inc. | 2,095 | $0 | 0.00% | |
| 135 | LNTAlliant Energy Corp. | 9,698 | $0 | 0.00% | |
| 136 | LOWLowes Companies Inc. | 981 | $0 | 0.00% | |
| 137 | OPKOPKO Health Inc. | 10,000 | $0 | 0.00% | |
| 138 | —Dotz Nano Ltde | 10,000 | $0 | 0.00% | |
| 139 | EXASExact Sciences Corp. | 3,987 | $0 | 0.00% | |
| 140 | SOThe Southern Co. | 2,633 | $0 | 0.00% | |
| 141 | ORCLOracle Corp. | 3,841 | $0 | 0.00% | |
| 142 | HSYHershey Co. | 1,067 | $0 | 0.00% | |
| 143 | WMTWalmart Inc. | 8,746 | $0 | 0.00% | |
| 144 | AMATApplied Materials Inc. | 3,065 | $0 | 0.00% | |
| 145 | VUZIVuzix Corp. | 21,000 | $0 | 0.00% | |
| 146 | AXPAmerican Express Co. | 1,428 | $0 | 0.00% | |
| 147 | FFord Motor Co. | 46,133 | $0 | 0.00% | |
| 148 | AEMAgnico Eagle Mines Ltd. | 10,018 | $0 | 0.00% | |
| 149 | NVONovo-Nordisk ADR | 1,821 | $0 | 0.00% | |
| 150 | BEEIBald Eagle Energy | 14,000 | $0 | 0.00% | |
| 151 | AMGNAmgen Inc. | 943 | $0 | 0.00% | |
| 152 | EMREmerson Electric Co. | 5,113 | $0 | 0.00% | |
| 153 | MASMasco Corp. | 2,880 | $0 | 0.00% | |
| 154 | —Spooz Inc. | 1,535,000 | $0 | 0.00% | |
| 155 | BPBP PLC | 11,959 | $0 | 0.00% | |
| 156 | HONHoneywell Inc. | 1,232 | $0 | 0.00% | |
| 157 | EXCExelon Corp. | 7,453 | $0 | 0.00% | |
| 158 | ELVElevance Health Inc. | 551 | $0 | 0.00% | |
| 159 | —Ares Capital Corp. | 10,370 | $0 | 0.00% | |
| 160 | MCDMcDonalds Corp. | 3,019 | $0 | 0.00% | |
| 161 | AEHRAEHR Test Sys | 25,000 | $0 | 0.00% | |
| 162 | —Troy Minerals Inc. | 10,000 | $0 | 0.00% | |
| 163 | BMOBank of Montreal | 4,151 | $0 | 0.00% | |
| 164 | GEVGE Vernova Inc. | 1,935 | $0 | 0.00% | |
| 165 | PSXPhillips 66 | 2,072 | $0 | 0.00% | |
| 166 | HPEHewlett Packard Enterprise | 26,146 | $0 | 0.00% | |
| 167 | WBAWalgreens Boots Alliance Inc. | 13,399 | $0 | 0.00% | |
| 168 | ASBAssociated Banc-Corp. | 45,792 | $0 | 0.00% | |
| 169 | —Heartland Financial Inc. | 7,165 | $0 | 0.00% | |
| 170 | —Fidelity National Information | 8,995 | $0 | 0.00% |
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