KLCM Advisors, Inc. Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$492K
Holdings
131
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Allegheny Technologies Inc. | 1,218,174 | $36K | 7.32% | |
| 2 | BABoeing Co. | 123,380 | $23K | 4.67% | |
| 3 | KMIKinder Morgan Inc. | 1,221,958 | $22K | 4.47% | |
| 4 | BMYBristol-Myers Squibb Corp. | 299,830 | $21K | 4.27% | |
| 5 | TRVCCitigroup Inc. | 483,765 | $21K | 4.27% | |
| 6 | TAT&T Inc. | 1,073,047 | $19K | 3.86% | |
| 7 | ORCLOracle Corp. | 231,728 | $18K | 3.66% | |
| 8 | WFCWells Fargo & Co. | 422,027 | $17K | 3.46% | |
| 9 | WBAWalgreens Boots Alliance Inc. | 479,368 | $17K | 3.46% | |
| 10 | VZVerizon Communications | 425,508 | $16K | 3.25% | |
| 11 | IBMIBM Corp. | 102,926 | $14K | 2.85% | |
| 12 | HN9HanesBrands Inc. | 1,905,876 | $12K | 2.44% | |
| 13 | —Cisco Systems Inc. | 272,415 | $12K | 2.44% | |
| 14 | DOWDow Inc. | 256,836 | $12K | 2.44% | |
| 15 | BACBank of America Corp. | 336,705 | $11K | 2.24% | |
| 16 | FLSFlowserve Corp. | 361,942 | $11K | 2.24% | |
| 17 | ALSNAllison Transmission Holdings, | 288,289 | $11K | 2.24% | |
| 18 | NEMNewmont Corp. | 245,729 | $11K | 2.24% | |
| 19 | MRKMerck & Co. Inc. | 75,436 | $8K | 1.63% | |
| 20 | ROSTRoss Stores Inc. | 73,921 | $8K | 1.63% | |
| 21 | GTGoodyear Tire & Rubber | 826,775 | $8K | 1.63% | |
| 22 | DISThe Walt Disney Co. | 83,268 | $7K | 1.42% | |
| 23 | —National Instrs Corp. | 197,908 | $7K | 1.42% | |
| 24 | REYNReynolds Consumer Products | 234,696 | $7K | 1.42% | |
| 25 | CTRACoterra Energy Inc. | 291,782 | $7K | 1.42% | |
| 26 | CMCSAComcast Corp. Cl A | 175,284 | $6K | 1.22% | |
| 27 | GMGeneral Motors Co. | 190,789 | $6K | 1.22% | |
| 28 | AAPLApple Inc. | 49,706 | $6K | 1.22% | |
| 29 | MDTMedtronic PLC | 84,657 | $6K | 1.22% | |
| 30 | GTESGates Industrial Corp. | 601,806 | $6K | 1.22% | |
| 31 | USBUS BanCorp. | 136,710 | $5K | 1.02% | |
| 32 | UNPUnion Pacific Corp. | 20,201 | $4K | 0.81% | |
| 33 | FISVFiserv Inc. | 48,363 | $4K | 0.81% | |
| 34 | WECWEC Energy Group Inc. | 43,049 | $4K | 0.81% | |
| 35 | XOMExxon Mobil Corp. | 35,358 | $3K | 0.61% | |
| 36 | MTGMGIC Investment Corp. | 282,072 | $3K | 0.61% | |
| 37 | MSFTMicrosoft Corp. | 10,700 | $2K | 0.41% | |
| 38 | IPInternational Paper Co. | 71,150 | $2K | 0.41% | |
| 39 | LLYEli Lilly & Co. | 6,139 | $2K | 0.41% | |
| 40 | JCIJohnson Controls Intl. | 39,291 | $2K | 0.41% | |
| 41 | WRBBerkley W R Corp. | 36,349 | $2K | 0.41% | |
| 42 | ABTAbbott Laboratories | 9,539 | $1K | 0.20% | |
| 43 | BRK/BBerkshire Hathaway Cl B | 3,666 | $1K | 0.20% | |
| 44 | —Alphabet Inc. Cl C | 19,230 | $1K | 0.20% | |
| 45 | PGProcter & Gamble Co. | 9,070 | $1K | 0.20% | |
| 46 | PFEPfizer Inc. | 33,513 | $1K | 0.20% | |
| 47 | UNHUnitedHealth Group Inc. | 3,355 | $1K | 0.20% | |
| 48 | ABBVAbbvie Inc. | 10,193 | $1K | 0.20% | |
| 49 | 4I1Philip Morris International In | 15,015 | $1K | 0.20% | |
| 50 | PEPPepsiCo Inc. | 9,472 | $1K | 0.20% | |
| 51 | JPMJP Morgan Chase & Co. | 14,839 | $1K | 0.20% | |
| 52 | MCDMcDonalds Corp. | 4,118 | $1K | 0.20% | |
| 53 | FASTFastenal Co. | 25,985 | $1K | 0.20% | |
| 54 | INTCIntel Corp. | 39,222 | $1K | 0.20% | |
| 55 | JNJJohnson & Johnson | 5,834 | $1K | 0.20% | |
| 56 | NVDANVIDIA Corp. | 11,196 | $1K | 0.20% | |
| 57 | KSSKohls Corp. | 64,446 | $1K | 0.20% | |
| 58 | CVXChevron Corp. | 9,048 | $1K | 0.20% | |
| 59 | LNTAlliant Energy Corp. | 9,548 | $0 | 0.00% | |
| 60 | OPKOPKO Health Inc. | 10,000 | $0 | 0.00% | |
| 61 | HSYHershey Co. | 1,567 | $0 | 0.00% | |
| 62 | VUZIVuzix Corp. | 23,000 | $0 | 0.00% | |
| 63 | —Operaadora De Sites Mexicanos, | 74,000 | $0 | 0.00% | |
| 64 | AEMAgnico Eagle Mines Ltd. | 16,000 | $0 | 0.00% | |
| 65 | BCEBCE Inc. | 9,318 | $0 | 0.00% | |
| 66 | BEEIBald Eagle Energy | 14,000 | $0 | 0.00% | |
| 67 | AMGNAmgen Inc. | 797 | $0 | 0.00% | |
| 68 | —Spooz Inc. | 1,535,000 | $0 | 0.00% | |
| 69 | BPBP PLC | 11,645 | $0 | 0.00% | |
| 70 | HONHoneywell Inc. | 1,045 | $0 | 0.00% | |
| 71 | BMOBank Montreal | 3,236 | $0 | 0.00% | |
| 72 | —Contra America Movil | 50,000 | $0 | 0.00% | |
| 73 | FFord Motor Co. | 36,888 | $0 | 0.00% | |
| 74 | COSTCostco Wholesale Corp. | 852 | $0 | 0.00% | |
| 75 | LUVSouthwest Airlines Co. | 8,880 | $0 | 0.00% | |
| 76 | NNDMNano Dimension Ltd. | 10,000 | $0 | 0.00% | |
| 77 | TXNTexas Instruments Inc. | 2,457 | $0 | 0.00% | |
| 78 | HPHelmerich & Payne Inc. | 13,000 | $0 | 0.00% | |
| 79 | MMM3M Co. | 2,183 | $0 | 0.00% | |
| 80 | —Fidelity National Information | 8,666 | $0 | 0.00% | |
| 81 | DNPDNP Select Income Fund | 17,000 | $0 | 0.00% | |
| 82 | EMREmerson Electric Co. | 6,272 | $0 | 0.00% | |
| 83 | —Sorento Therapeutics | 20,000 | $0 | 0.00% | |
| 84 | AMZNAmazon Inc. | 7,990 | $0 | 0.00% | |
| 85 | SLBSchlumberger Ltd. | 9,942 | $0 | 0.00% | |
| 86 | LYBLyondellBasell Industries | 2,543 | $0 | 0.00% | |
| 87 | —Unrivaled Brands Inc. | 38,000 | $0 | 0.00% | |
| 88 | —Malachite Innovations Com | 74,000 | $0 | 0.00% | |
| 89 | METMetLife Inc. | 4,665 | $0 | 0.00% | |
| 90 | DUKDuke Energy Corp. | 5,730 | $0 | 0.00% | |
| 91 | KMBKimberly-Clark Corp. | 4,357 | $0 | 0.00% | |
| 92 | KELKellogg Co. | 5,071 | $0 | 0.00% | |
| 93 | —Tellurian Inc. | 23,000 | $0 | 0.00% | |
| 94 | —US Silica Holdings, Inc. | 10,000 | $0 | 0.00% | |
| 95 | DEDeere & Co. | 1,262 | $0 | 0.00% | |
| 96 | LMTLockheed Martin Corp. | 1,107 | $0 | 0.00% | |
| 97 | TSLATesla Inc. | 5,528 | $0 | 0.00% | |
| 98 | —America Movil Sab ADR | 50,000 | $0 | 0.00% | |
| 99 | MDLZMondelez International Inc. | 12,154 | $0 | 0.00% | |
| 100 | MOAltria Group Inc. | 17,835 | $0 | 0.00% |
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