KLCM Advisors, Inc. Q4 2023 Filing
Filed January 31, 2024
Portfolio Value
$647K
Holdings
157
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANvidia Corp. | 149,960 | $74K | 11.44% | |
| 2 | BABoeing Co. | 116,032 | $30K | 4.64% | |
| 3 | —Allegheny Technologies Inc. | 639,632 | $29K | 4.48% | |
| 4 | TRVCCitigroup Inc. | 499,705 | $25K | 3.86% | |
| 5 | WFCWells Fargo & Co. | 436,203 | $21K | 3.25% | |
| 6 | BMYBristol-Myers Squibb Corp. | 390,691 | $20K | 3.09% | |
| 7 | TAT&T Inc. | 1,150,730 | $19K | 2.94% | |
| 8 | BACBank of America Corp. | 580,192 | $19K | 2.94% | |
| 9 | MDTMedtronic PLC | 219,285 | $18K | 2.78% | |
| 10 | VZVerizon Communications | 467,498 | $17K | 2.63% | |
| 11 | HALHalliburton Co. | 490,230 | $17K | 2.63% | |
| 12 | NEMNewmont Corp. | 427,826 | $17K | 2.63% | |
| 13 | WBAWalgreens Boots Alliance Inc. | 670,688 | $17K | 2.63% | |
| 14 | DISThe Walt Disney Co. | 171,075 | $15K | 2.32% | |
| 15 | REYNReynolds Consumer Products | 522,891 | $14K | 2.16% | |
| 16 | DOWDow Inc. | 256,492 | $14K | 2.16% | |
| 17 | KMIKinder Morgan Inc. | 824,781 | $14K | 2.16% | |
| 18 | —Cisco Systems Inc. | 287,072 | $14K | 2.16% | |
| 19 | OGNOrganon & Co. | 999,099 | $14K | 2.16% | |
| 20 | AAPLApple Inc. | 70,402 | $13K | 2.01% | |
| 21 | XOMExxon Mobil Corp. | 117,873 | $11K | 1.70% | |
| 22 | CTRACoterra Energy Inc. | 400,372 | $10K | 1.55% | |
| 23 | KVUEKenvue Inc. | 500,663 | $10K | 1.55% | |
| 24 | GTGoodyear Tire & Rubber | 755,105 | $10K | 1.55% | |
| 25 | LPXLouisiana Pacific Corp. | 138,103 | $9K | 1.39% | |
| 26 | GTESGates Industrial Corp. | 676,773 | $9K | 1.39% | |
| 27 | MCSMarcus Corp. | 564,964 | $8K | 1.24% | |
| 28 | —Manpower Inc. | 102,572 | $8K | 1.24% | |
| 29 | GMGeneral Motors Co. | 213,132 | $7K | 1.08% | |
| 30 | HN9HanesBrands Inc. | 1,470,474 | $6K | 0.93% | |
| 31 | MSFTMicrosoft Corp. | 15,328 | $5K | 0.77% | |
| 32 | PFEPfizer Inc. | 173,793 | $5K | 0.77% | |
| 33 | USBUS Bancorp | 132,701 | $5K | 0.77% | |
| 34 | LLYEli Lilly & Co. | 7,823 | $4K | 0.62% | |
| 35 | JPMJP Morgan Chase & Co. | 26,107 | $4K | 0.62% | |
| 36 | UNPUnion Pacific Corp. | 20,257 | $4K | 0.62% | |
| 37 | CVXChevron Corp. | 23,776 | $3K | 0.46% | |
| 38 | ABBVAbbvie Inc. | 25,007 | $3K | 0.46% | |
| 39 | FISVFiserv Inc. | 19,236 | $2K | 0.31% | |
| 40 | KHCKraft Heinz Co. | 63,781 | $2K | 0.31% | |
| 41 | KELKellanova | 43,448 | $2K | 0.31% | |
| 42 | —Alphabet Inc. Cl C | 19,403 | $2K | 0.31% | |
| 43 | WRBBerkley W R Corp. | 36,349 | $2K | 0.31% | |
| 44 | MTGMGIC Investment Corp. | 142,472 | $2K | 0.31% | |
| 45 | WECWEC Energy Group Inc. | 34,331 | $2K | 0.31% | |
| 46 | UNHUnitedHealth Group Inc. | 4,010 | $2K | 0.31% | |
| 47 | UPSUnited Parcel Service Inc. | 15,329 | $2K | 0.31% | |
| 48 | IPInternational Paper Co. | 71,210 | $2K | 0.31% | |
| 49 | AMDAdvanced Micro Devices Inc. | 11,531 | $1K | 0.15% | |
| 50 | MRKMerck & Co. Inc. | 12,788 | $1K | 0.15% | |
| 51 | FASTFastenal Co. | 17,225 | $1K | 0.15% | |
| 52 | AMZNAmazon Inc. | 11,988 | $1K | 0.15% | |
| 53 | TSLATesla Inc. | 5,576 | $1K | 0.15% | |
| 54 | —Adobe Inc. | 1,805 | $1K | 0.15% | |
| 55 | PEPPepsiCo Inc. | 6,161 | $1K | 0.15% | |
| 56 | NOWServicenow Inc. | 1,848 | $1K | 0.15% | |
| 57 | BRK/BBerkshire Hathaway Cl B | 2,851 | $1K | 0.15% | |
| 58 | —Alphabet Inc. Cl A | 12,547 | $1K | 0.15% | |
| 59 | MCDMcDonalds Corp. | 3,760 | $1K | 0.15% | |
| 60 | GEGeneral Electric Co. | 8,014 | $1K | 0.15% | |
| 61 | PGProcter & Gamble Co. | 9,644 | $1K | 0.15% | |
| 62 | ABTAbbott Laboratories | 9,995 | $1K | 0.15% | |
| 63 | IBMIBM Corp. | 6,566 | $1K | 0.15% | |
| 64 | JCIJohnson Controls Intl. | 27,490 | $1K | 0.15% | |
| 65 | JNJJohnson & Johnson | 7,166 | $1K | 0.15% | |
| 66 | INTCIntel Corp. | 33,213 | $1K | 0.15% | |
| 67 | ITWIllinois Tool Works Inc. | 3,974 | $1K | 0.15% | |
| 68 | KSSKohls Corp. | 59,496 | $1K | 0.15% | |
| 69 | 4I1Philip Morris International In | 16,737 | $1K | 0.15% | |
| 70 | —Heartland Financial Inc. | 13,900 | $0 | 0.00% | |
| 71 | ETNEaton Corp. | 3,519 | $0 | 0.00% | |
| 72 | ASBAssociated Banc-Corp. | 45,081 | $0 | 0.00% | |
| 73 | MOAltria Group Inc. | 18,036 | $0 | 0.00% | |
| 74 | —Fidelity National Information | 8,785 | $0 | 0.00% | |
| 75 | AVGOBroadcom Inc. | 675 | $0 | 0.00% | |
| 76 | OXYOccidental Petroleum Corp. | 4,889 | $0 | 0.00% | |
| 77 | FDXFedex Corp. | 1,000 | $0 | 0.00% | |
| 78 | SCHWCharles Schwab | 3,205 | $0 | 0.00% | |
| 79 | MDLZMondelez International Inc. | 8,456 | $0 | 0.00% | |
| 80 | HPHelmerich & Payne Inc. | 13,000 | $0 | 0.00% | |
| 81 | NOKNokia Corp. | 12,434 | $0 | 0.00% | |
| 82 | SPGSimon Property Group | 3,144 | $0 | 0.00% | |
| 83 | TXNTexas Instruments Inc. | 3,228 | $0 | 0.00% | |
| 84 | ROKRockwell Automation, Inc. | 1,124 | $0 | 0.00% | |
| 85 | MCKMcKesson Corp. | 630 | $0 | 0.00% | |
| 86 | CEGConstellation Energy Corp. | 1,985 | $0 | 0.00% | |
| 87 | LMTLockheed Martin Corp. | 1,003 | $0 | 0.00% | |
| 88 | OSGAMBAC Financial Group | 14,000 | $0 | 0.00% | |
| 89 | DEDeere & Co. | 1,262 | $0 | 0.00% | |
| 90 | CATCaterpillar Inc. | 3,047 | $0 | 0.00% | |
| 91 | MSIMotorola Solutions Inc. | 731 | $0 | 0.00% | |
| 92 | QCOMQualcomm Inc. | 2,273 | $0 | 0.00% | |
| 93 | MAMastercard Inc. | 2,039 | $0 | 0.00% | |
| 94 | NNDMNano Dimension Ltd. | 10,000 | $0 | 0.00% | |
| 95 | —US Silica Holdings, Inc. | 39,250 | $0 | 0.00% | |
| 96 | —Tellurian Inc. | 23,000 | $0 | 0.00% | |
| 97 | NICNicolet Bankshares Inc. | 3,088 | $0 | 0.00% | |
| 98 | COSOCoastalsouth Bancshares, Inc. | 37,046 | $0 | 0.00% | |
| 99 | DWDMorgan Stanley | 7,164 | $0 | 0.00% | |
| 100 | XELXcel Energy Inc. | 12,839 | $0 | 0.00% |
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