KLCM Advisors, Inc. Q1 2024 Filing
Filed May 16, 2024
Portfolio Value
$778K
Holdings
162
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANvidia Corp. | 164,709 | $148K | 19.02% | |
| 2 | TRVCCitigroup Inc. | 501,265 | $31K | 3.98% | |
| 3 | —Allegheny Technologies Inc. | 602,935 | $30K | 3.86% | |
| 4 | WFCWells Fargo & Co. | 422,641 | $24K | 3.08% | |
| 5 | BABoeing Co. | 127,672 | $24K | 3.08% | |
| 6 | OGNOrganon & Co. | 1,241,795 | $23K | 2.96% | |
| 7 | NEMNewmont Corp. | 649,674 | $23K | 2.96% | |
| 8 | BACBank of America Corp. | 589,711 | $22K | 2.83% | |
| 9 | XOMExxon Mobil Corp. | 188,907 | $21K | 2.70% | |
| 10 | BMYBristol-Myers Squibb Corp. | 390,503 | $21K | 2.70% | |
| 11 | TAT&T Inc. | 1,150,667 | $20K | 2.57% | |
| 12 | VZVerizon Communications | 462,170 | $19K | 2.44% | |
| 13 | GTESGates Industrial Corp. | 1,077,505 | $19K | 2.44% | |
| 14 | MDTMedtronic PLC | 216,727 | $18K | 2.31% | |
| 15 | KVUEKenvue Inc. | 865,141 | $18K | 2.31% | |
| 16 | HALHalliburton Co. | 475,384 | $18K | 2.31% | |
| 17 | WBAWalgreens Boots Alliance Inc. | 735,413 | $15K | 1.93% | |
| 18 | DOWDow Inc. | 254,882 | $14K | 1.80% | |
| 19 | —Cisco Systems Inc. | 292,443 | $14K | 1.80% | |
| 20 | AAPLApple Inc. | 72,775 | $12K | 1.54% | |
| 21 | LPXLouisiana Pacific Corp. | 140,233 | $11K | 1.41% | |
| 22 | DISThe Walt Disney Co. | 96,410 | $11K | 1.41% | |
| 23 | GTGoodyear Tire & Rubber | 810,770 | $11K | 1.41% | |
| 24 | CTRACoterra Energy Inc. | 399,469 | $11K | 1.41% | |
| 25 | GMGeneral Motors Co. | 217,519 | $9K | 1.16% | |
| 26 | PTENPatterson UTI Energy | 804,815 | $9K | 1.16% | |
| 27 | HN9HanesBrands Inc. | 1,456,823 | $8K | 1.03% | |
| 28 | —Manpower Inc. | 106,356 | $8K | 1.03% | |
| 29 | MCSMarcus Corp. | 558,289 | $7K | 0.90% | |
| 30 | MSFTMicrosoft Corp. | 16,079 | $6K | 0.77% | |
| 31 | USBUS Bancorp | 133,626 | $5K | 0.64% | |
| 32 | LLYEli Lilly & Co. | 7,172 | $5K | 0.64% | |
| 33 | ABBVAbbvie Inc. | 24,489 | $4K | 0.51% | |
| 34 | UNPUnion Pacific Corp. | 20,248 | $4K | 0.51% | |
| 35 | PFEPfizer Inc. | 179,939 | $4K | 0.51% | |
| 36 | —Alphabet Inc. Cl C | 20,501 | $3K | 0.39% | |
| 37 | IPInternational Paper Co. | 81,410 | $3K | 0.39% | |
| 38 | CVXChevron Corp. | 24,996 | $3K | 0.39% | |
| 39 | KMIKinder Morgan Inc. | 207,671 | $3K | 0.39% | |
| 40 | WRBBerkley W R Corp. | 36,349 | $3K | 0.39% | |
| 41 | FISVFiserv Inc. | 19,223 | $3K | 0.39% | |
| 42 | KHCKraft Heinz Co. | 68,456 | $2K | 0.26% | |
| 43 | UPSUnited Parcel Service Inc. | 15,300 | $2K | 0.26% | |
| 44 | KMBKimberly-Clark Corp. | 17,200 | $2K | 0.26% | |
| 45 | MTGMGIC Investment Corp. | 115,447 | $2K | 0.26% | |
| 46 | AMDAdvanced Micro Devices Inc. | 12,788 | $2K | 0.26% | |
| 47 | KELKellanova | 43,481 | $2K | 0.26% | |
| 48 | JPMJP Morgan Chase & Co. | 14,093 | $2K | 0.26% | |
| 49 | BRK/BBerkshire Hathaway Cl B | 7,093 | $2K | 0.26% | |
| 50 | —Alphabet Inc. Cl A | 13,575 | $2K | 0.26% | |
| 51 | WECWEC Energy Group Inc. | 35,942 | $2K | 0.26% | |
| 52 | AMZNAmazon Inc. | 13,890 | $2K | 0.26% | |
| 53 | KSSKohls Corp. | 57,946 | $1K | 0.13% | |
| 54 | MRKMerck & Co. Inc. | 12,858 | $1K | 0.13% | |
| 55 | UNHUnitedHealth Group Inc. | 3,510 | $1K | 0.13% | |
| 56 | FASTFastenal Co. | 16,840 | $1K | 0.13% | |
| 57 | TSLATesla Inc. | 6,071 | $1K | 0.13% | |
| 58 | —Adobe Inc. | 2,075 | $1K | 0.13% | |
| 59 | PEPPepsiCo Inc. | 6,038 | $1K | 0.13% | |
| 60 | ETNEaton Corp. | 3,919 | $1K | 0.13% | |
| 61 | METAMeta Platforms Inc. | 2,332 | $1K | 0.13% | |
| 62 | MCDMcDonalds Corp. | 3,550 | $1K | 0.13% | |
| 63 | GEGeneral Electric Co. | 8,511 | $1K | 0.13% | |
| 64 | MGEEMGE Energy Inc. | 12,975 | $1K | 0.13% | |
| 65 | PGProcter & Gamble Co. | 9,991 | $1K | 0.13% | |
| 66 | ABTAbbott Laboratories | 9,915 | $1K | 0.13% | |
| 67 | IBMIBM Corp. | 5,392 | $1K | 0.13% | |
| 68 | JCIJohnson Controls Intl. | 25,490 | $1K | 0.13% | |
| 69 | CATCaterpillar Inc. | 2,944 | $1K | 0.13% | |
| 70 | JNJJohnson & Johnson | 7,269 | $1K | 0.13% | |
| 71 | INTCIntel Corp. | 33,724 | $1K | 0.13% | |
| 72 | VVisa Inc. | 3,774 | $1K | 0.13% | |
| 73 | COSTCostco Wholesale Corp. | 1,619 | $1K | 0.13% | |
| 74 | 4I1Philip Morris International In | 16,713 | $1K | 0.13% | |
| 75 | SPGSimon Property Group | 1,644 | $0 | 0.00% | |
| 76 | TXNTexas Instruments Inc. | 3,789 | $0 | 0.00% | |
| 77 | AVGOBroadcom Inc. | 448 | $0 | 0.00% | |
| 78 | OXYOccidental Petroleum Corp. | 4,889 | $0 | 0.00% | |
| 79 | SCHWCharles Schwab | 4,538 | $0 | 0.00% | |
| 80 | CEGConstellation Energy Corp. | 1,902 | $0 | 0.00% | |
| 81 | 9990302DApache Corp. | 9,030 | $0 | 0.00% | |
| 82 | NOKNokia Corp. | 12,433 | $0 | 0.00% | |
| 83 | LMTLockheed Martin Corp. | 944 | $0 | 0.00% | |
| 84 | NNDMNano Dimension Ltd. | 10,000 | $0 | 0.00% | |
| 85 | ROKRockwell Automation, Inc. | 1,120 | $0 | 0.00% | |
| 86 | MCKMcKesson Corp. | 1,057 | $0 | 0.00% | |
| 87 | DEDeere & Co. | 1,186 | $0 | 0.00% | |
| 88 | —US Silica Holdings, Inc. | 35,000 | $0 | 0.00% | |
| 89 | CORCoresite Realty Corp. | 1,350 | $0 | 0.00% | |
| 90 | OSGAMBAC Financial Group | 14,000 | $0 | 0.00% | |
| 91 | —Tellurian Inc. | 23,000 | $0 | 0.00% | |
| 92 | QCOMQualcomm Inc. | 2,646 | $0 | 0.00% | |
| 93 | MSIMotorola Solutions Inc. | 1,223 | $0 | 0.00% | |
| 94 | BCEBCE Inc. | 9,318 | $0 | 0.00% | |
| 95 | MAMastercard Inc. | 1,876 | $0 | 0.00% | |
| 96 | SRNESorrento Therapeutics Inc. | 30,000 | $0 | 0.00% | |
| 97 | ADIAnalog Devices | 1,488 | $0 | 0.00% | |
| 98 | TMUST Mobile US Inc. | 1,250 | $0 | 0.00% | |
| 99 | NICNicolet Bankshares Inc. | 3,088 | $0 | 0.00% | |
| 100 | COSOCoastalsouth Bancshares, Inc. | 37,046 | $0 | 0.00% |
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