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 |
|---|---|---|---|---|---|
| 101 | RTXRaytheon Technologies Inc. | 2,940 | $0 | 0.00% | |
| 102 | ADIAnalog Devices | 1,188 | $0 | 0.00% | |
| 103 | AJGArthur J. Gallagher & Co. | 1,052 | $0 | 0.00% | |
| 104 | KLACKLA-Tencor Corp. | 375 | $0 | 0.00% | |
| 105 | TGTTarget Corp. | 2,262 | $0 | 0.00% | |
| 106 | KMBKimberly-Clark Corp. | 3,907 | $0 | 0.00% | |
| 107 | COPConocoPhillips | 3,280 | $0 | 0.00% | |
| 108 | ACNAccenture PLC | 1,189 | $0 | 0.00% | |
| 109 | —Waste Management Inc. | 1,903 | $0 | 0.00% | |
| 110 | DUKDuke Energy Corp. | 5,037 | $0 | 0.00% | |
| 111 | MBBCMarathon Bancorp Inc | 25,000 | $0 | 0.00% | |
| 112 | METMetLife Inc. | 4,964 | $0 | 0.00% | |
| 113 | SRNESorrento Therapeutics Inc. | 30,000 | $0 | 0.00% | |
| 114 | KOThe Coca-Cola Co. | 5,822 | $0 | 0.00% | |
| 115 | SOFISofi Technologies Inc. | 24,500 | $0 | 0.00% | |
| 116 | SLBSchlumberger | 10,526 | $0 | 0.00% | |
| 117 | PPGPPG Industries Inc. | 1,358 | $0 | 0.00% | |
| 118 | —Ansys Inc. | 943 | $0 | 0.00% | |
| 119 | CLColgate-Palmolive Co. | 4,987 | $0 | 0.00% | |
| 120 | —Malachite Innovations Com | 74,000 | $0 | 0.00% | |
| 121 | VVisa Inc. | 3,651 | $0 | 0.00% | |
| 122 | —Unrivaled Brands Inc. | 38,000 | $0 | 0.00% | |
| 123 | OPMGOptions Media Group Hldgs. | 20,000 | $0 | 0.00% | |
| 124 | CVSCVS Health Corp. | 3,072 | $0 | 0.00% | |
| 125 | ORCLOracle Corp. | 3,629 | $0 | 0.00% | |
| 126 | NSCNorfolk Southern Corp. | 3,025 | $0 | 0.00% | |
| 127 | CRWDCrowdstrike Holdings Inc. | 2,810 | $0 | 0.00% | |
| 128 | NFLXNetflix Inc. | 1,638 | $0 | 0.00% | |
| 129 | LNTAlliant Energy Corp. | 9,263 | $0 | 0.00% | |
| 130 | LOWLowes Companies Inc. | 982 | $0 | 0.00% | |
| 131 | OPKOPKO Health Inc. | 10,000 | $0 | 0.00% | |
| 132 | —Dotz Nano Ltde | 10,000 | $0 | 0.00% | |
| 133 | EXASExact Sciences Corp. | 3,987 | $0 | 0.00% | |
| 134 | WMTWalmart Inc. | 1,498 | $0 | 0.00% | |
| 135 | AXPAmerican Express Co. | 1,358 | $0 | 0.00% | |
| 136 | AMATApplied Materials Inc. | 3,438 | $0 | 0.00% | |
| 137 | VUZIVuzix Corp. | 30,300 | $0 | 0.00% | |
| 138 | EMREmerson Electric Co. | 4,474 | $0 | 0.00% | |
| 139 | FFord Motor Co. | 49,101 | $0 | 0.00% | |
| 140 | AEMAgnico Eagle Mines Ltd. | 10,018 | $0 | 0.00% | |
| 141 | COSTCostco Wholesale Corp. | 1,296 | $0 | 0.00% | |
| 142 | BEEIBald Eagle Energy | 14,000 | $0 | 0.00% | |
| 143 | AMGNAmgen Inc. | 825 | $0 | 0.00% | |
| 144 | —Ares Capital Corp. | 10,370 | $0 | 0.00% | |
| 145 | METAMeta Platforms Inc. | 2,332 | $0 | 0.00% | |
| 146 | ELVElevance Health Inc. | 551 | $0 | 0.00% | |
| 147 | BMOBank of Montreal | 3,663 | $0 | 0.00% | |
| 148 | EXPEExpedia Inc. | 1,500 | $0 | 0.00% | |
| 149 | —Spooz Inc. | 1,535,000 | $0 | 0.00% | |
| 150 | BPBP PLC | 11,479 | $0 | 0.00% | |
| 151 | EXCExelon Corp. | 7,503 | $0 | 0.00% | |
| 152 | GSGoldman Sachs | 700 | $0 | 0.00% | |
| 153 | HDHome Depot Inc. | 2,243 | $0 | 0.00% | |
| 154 | HONHoneywell Inc. | 1,050 | $0 | 0.00% | |
| 155 | BCEBCE Inc. | 9,318 | $0 | 0.00% | |
| 156 | MGEEMGE Energy Inc. | 12,975 | $0 | 0.00% | |
| 157 | PSXPhillips 66 | 2,237 | $0 | 0.00% |
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