KLCM Advisors, Inc. Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$504.1B
Holdings
131
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABoeing Co. | 120,525 | $25.6B | 5.08% | |
| 2 | —Allegheny Technologies Inc. | 633,090 | $25.0B | 4.96% | |
| 3 | WBAWalgreens Boots Alliance Inc. | 676,545 | $23.4B | 4.64% | |
| 4 | KMIKinder Morgan Inc. | 1,231,723 | $21.6B | 4.28% | |
| 5 | TRVCCitigroup Inc. | 459,605 | $21.6B | 4.28% | |
| 6 | BMYBristol-Myers Squibb Corp. | 306,884 | $21.3B | 4.22% | |
| 7 | TAT&T Inc. | 1,083,858 | $20.9B | 4.14% | |
| 8 | VZVerizon Communications | 445,131 | $17.3B | 3.43% | |
| 9 | MDTMedtronic PLC | 214,576 | $17.3B | 3.43% | |
| 10 | WFCWells Fargo & Co. | 417,340 | $15.6B | 3.09% | |
| 11 | —Cisco Systems Inc. | 279,855 | $14.6B | 2.90% | |
| 12 | DOWDow Inc. | 257,379 | $14.1B | 2.80% | |
| 13 | IBMIBM Corp. | 104,989 | $13.8B | 2.73% | |
| 14 | ORCLOracle Corp. | 145,973 | $13.6B | 2.69% | |
| 15 | NEMNewmont Corp. | 263,380 | $12.9B | 2.56% | |
| 16 | HN9HanesBrands Inc. | 2,070,276 | $10.9B | 2.16% | |
| 17 | CTRACoterra Energy Inc. | 412,888 | $10.1B | 2.01% | |
| 18 | GTESGates Industrial Corp. | 727,931 | $10.1B | 2.01% | |
| 19 | BACBank of America Corp. | 347,200 | $9.9B | 1.97% | |
| 20 | AAPLApple Inc. | 58,196 | $9.6B | 1.90% | |
| 21 | MCSMarcus Corp. | 576,650 | $9.2B | 1.83% | |
| 22 | DISThe Walt Disney Co. | 82,861 | $8.3B | 1.65% | |
| 23 | GTGoodyear Tire & Rubber | 722,920 | $8.0B | 1.58% | |
| 24 | FLSFlowserve Corp. | 223,243 | $7.6B | 1.51% | |
| 25 | ROSTRoss Stores Inc. | 71,396 | $7.6B | 1.50% | |
| 26 | OGNOrganon & Co. | 304,855 | $7.2B | 1.42% | |
| 27 | GMGeneral Motors Co. | 193,228 | $7.1B | 1.41% | |
| 28 | HALHalliburton Co. | 218,650 | $6.9B | 1.37% | |
| 29 | CMCSAComcast Corp. Cl A | 179,323 | $6.8B | 1.35% | |
| 30 | ALSNAllison Transmission Holdings, | 146,957 | $6.6B | 1.32% | |
| 31 | REYNReynolds Consumer Products | 241,097 | $6.6B | 1.32% | |
| 32 | USBUS BanCorp. | 125,460 | $4.5B | 0.90% | |
| 33 | UNPUnion Pacific Corp. | 20,191 | $4.1B | 0.81% | |
| 34 | PFEPfizer Inc. | 97,215 | $4.0B | 0.79% | |
| 35 | XOMExxon Mobil Corp. | 36,063 | $4.0B | 0.78% | |
| 36 | MTGMGIC Investment Corp. | 282,072 | $3.8B | 0.75% | |
| 37 | MSFTMicrosoft Corp. | 12,053 | $3.5B | 0.69% | |
| 38 | JPMJP Morgan Chase & Co. | 25,430 | $3.3B | 0.66% | |
| 39 | WECWEC Energy Group Inc. | 33,156 | $3.1B | 0.62% | |
| 40 | NVDANVIDIA Corp. | 11,181 | $3.1B | 0.62% | |
| 41 | FISVFiserv Inc. | 27,197 | $3.1B | 0.61% | |
| 42 | IPInternational Paper Co. | 71,775 | $2.6B | 0.51% | |
| 43 | JCIJohnson Controls Intl. | 37,731 | $2.3B | 0.45% | |
| 44 | WRBBerkley W R Corp. | 36,349 | $2.3B | 0.45% | |
| 45 | LLYEli Lilly & Co. | 6,229 | $2.1B | 0.42% | |
| 46 | —Alphabet Inc. Cl C | 20,233 | $2.1B | 0.42% | |
| 47 | ABBVAbbvie Inc. | 10,637 | $1.7B | 0.34% | |
| 48 | UNHUnitedHealth Group Inc. | 3,582 | $1.7B | 0.34% | |
| 49 | KSSKohls Corp. | 64,246 | $1.5B | 0.30% | |
| 50 | 4I1Philip Morris International In | 15,015 | $1.5B | 0.29% | |
| 51 | FASTFastenal Co. | 26,485 | $1.4B | 0.28% | |
| 52 | CVXChevron Corp. | 8,702 | $1.4B | 0.28% | |
| 53 | PGProcter & Gamble Co. | 9,304 | $1.4B | 0.27% | |
| 54 | MRKMerck & Co. Inc. | 12,416 | $1.3B | 0.26% | |
| 55 | TSLATesla Inc. | 5,493 | $1.1B | 0.23% | |
| 56 | AMZNAmazon Inc. | 10,093 | $1.0B | 0.21% | |
| 57 | PEPPepsiCo Inc. | 5,621 | $1.0B | 0.20% | |
| 58 | MCDMcDonalds Corp. | 3,606 | $1.0B | 0.20% | |
| 59 | MGEEMGE Energy Inc. | 12,975 | $1.0B | 0.20% | |
| 60 | JNJJohnson & Johnson | 6,480 | $1.0B | 0.20% | |
| 61 | INTCIntel Corp. | 30,719 | $1.0B | 0.20% | |
| 62 | ABTAbbott Laboratories | 9,557 | $967.8M | 0.19% | |
| 63 | VVisa Inc. | 4,205 | $948.1M | 0.19% | |
| 64 | BRK/BBerkshire Hathaway Cl B | 2,970 | $917.0M | 0.18% | |
| 65 | XELXcel Energy Inc. | 11,850 | $799.2M | 0.16% | |
| 66 | MOAltria Group Inc. | 17,835 | $795.8M | 0.16% | |
| 67 | ASBAssociated Banc-Corp. | 43,510 | $782.3M | 0.16% | |
| 68 | —Alphabet Inc. Cl A | 6,933 | $719.2M | 0.14% | |
| 69 | MAMastercard Inc. | 1,826 | $663.6M | 0.13% | |
| 70 | MDLZMondelez International Inc. | 8,716 | $607.7M | 0.12% | |
| 71 | GEGeneral Electric Co. | 6,352 | $607.3M | 0.12% | |
| 72 | TXNTexas Instruments Inc. | 3,241 | $602.8M | 0.12% | |
| 73 | COSOCoastalsouth Bancshares, Inc. | 37,046 | $601.3M | 0.12% | |
| 74 | HDHome Depot Inc. | 1,958 | $577.7M | 0.11% | |
| 75 | LMTLockheed Martin Corp. | 1,129 | $533.8M | 0.11% | |
| 76 | ETNEaton Corp. | 3,100 | $531.2M | 0.11% | |
| 77 | KMBKimberly-Clark Corp. | 3,957 | $531.1M | 0.11% | |
| 78 | DWDMorgan Stanley | 5,981 | $525.1M | 0.10% | |
| 79 | DEDeere & Co. | 1,262 | $521.1M | 0.10% | |
| 80 | —Fidelity National Information | 9,466 | $514.3M | 0.10% | |
| 81 | AEMAgnico Eagle Mines Ltd. | 10,000 | $509.7M | 0.10% | |
| 82 | SLBSchlumberger Ltd. | 10,046 | $493.3M | 0.10% | |
| 83 | HPHelmerich & Payne Inc. | 13,000 | $464.8M | 0.09% | |
| 84 | COSTCostco Wholesale Corp. | 930 | $462.1M | 0.09% | |
| 85 | DUKDuke Energy Corp. | 4,730 | $456.3M | 0.09% | |
| 86 | NSCNorfolk Southern Corp. | 2,062 | $437.1M | 0.09% | |
| 87 | BPBP PLC | 11,279 | $427.9M | 0.08% | |
| 88 | BCEBCE Inc. | 9,318 | $417.4M | 0.08% | |
| 89 | VFCVF Corp. | 17,755 | $406.8M | 0.08% | |
| 90 | LNTAlliant Energy Corp. | 7,548 | $403.1M | 0.08% | |
| 91 | HSYHershey Co. | 1,567 | $398.7M | 0.08% | |
| 92 | ESNTEssent Group Ltd. | 9,651 | $386.5M | 0.08% | |
| 93 | EMREmerson Electric Co. | 4,372 | $381.0M | 0.08% | |
| 94 | FFord Motor Co. | 30,166 | $380.1M | 0.08% | |
| 95 | KOCoca Cola Co. | 6,098 | $378.3M | 0.08% | |
| 96 | CLColgate-Palmolive Co. | 4,987 | $374.8M | 0.07% | |
| 97 | CATCaterpillar Inc. | 1,548 | $354.2M | 0.07% | |
| 98 | CINFCincinnati Financial Corp. | 3,157 | $353.8M | 0.07% | |
| 99 | COPConocoPhillips | 3,213 | $318.8M | 0.06% | |
| 100 | TGTTarget Corp. | 1,919 | $317.8M | 0.06% |
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