KLCM Advisors, Inc. Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$511.0B
Holdings
142
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Allegheny Technologies Inc. | 633,735 | $28.0B | 5.48% | |
| 2 | BABoeing Co. | 122,023 | $25.8B | 5.04% | |
| 3 | TRVCCitigroup Inc. | 485,214 | $22.3B | 4.37% | |
| 4 | KMIKinder Morgan Inc. | 1,247,288 | $21.5B | 4.20% | |
| 5 | BMYBristol-Myers Squibb Corp. | 309,501 | $19.8B | 3.87% | |
| 6 | WBAWalgreens Boots Alliance Inc. | 693,030 | $19.7B | 3.86% | |
| 7 | MDTMedtronic PLC | 211,891 | $18.7B | 3.65% | |
| 8 | WFCWells Fargo & Co. | 422,542 | $18.0B | 3.53% | |
| 9 | TAT&T Inc. | 1,105,106 | $17.6B | 3.45% | |
| 10 | VZVerizon Communications | 448,968 | $16.7B | 3.27% | |
| 11 | NEMNewmont Corp. | 383,852 | $16.4B | 3.20% | |
| 12 | HALHalliburton Co. | 481,350 | $15.9B | 3.11% | |
| 13 | —Cisco Systems Inc. | 282,860 | $14.6B | 2.86% | |
| 14 | IBMIBM Corp. | 103,282 | $13.8B | 2.70% | |
| 15 | DOWDow Inc. | 255,621 | $13.6B | 2.66% | |
| 16 | AAPLApple Inc. | 57,963 | $11.2B | 2.20% | |
| 17 | BACBank of America Corp. | 384,078 | $11.0B | 2.16% | |
| 18 | CTRACoterra Energy Inc. | 408,521 | $10.3B | 2.02% | |
| 19 | GTGoodyear Tire & Rubber | 751,605 | $10.3B | 2.01% | |
| 20 | GTESGates Industrial Corp. | 737,681 | $9.9B | 1.95% | |
| 21 | HN9HanesBrands Inc. | 2,160,199 | $9.8B | 1.92% | |
| 22 | MCSMarcus Corp. | 584,815 | $8.7B | 1.70% | |
| 23 | FLSFlowserve Corp. | 222,115 | $8.3B | 1.61% | |
| 24 | ROSTRoss Stores Inc. | 69,771 | $7.8B | 1.53% | |
| 25 | GMGeneral Motors Co. | 198,378 | $7.6B | 1.50% | |
| 26 | DISThe Walt Disney Co. | 83,198 | $7.4B | 1.45% | |
| 27 | CMCSAComcast Corp. Cl A | 177,834 | $7.4B | 1.45% | |
| 28 | OGNOrganon & Co. | 350,583 | $7.3B | 1.43% | |
| 29 | REYNReynolds Consumer Products | 241,793 | $6.8B | 1.34% | |
| 30 | MSFTMicrosoft Corp. | 12,853 | $4.4B | 0.86% | |
| 31 | NVDANVIDIA Corp. | 10,171 | $4.3B | 0.84% | |
| 32 | USBUS BanCorp. | 128,453 | $4.2B | 0.83% | |
| 33 | UNPUnion Pacific Corp. | 20,372 | $4.2B | 0.82% | |
| 34 | XOMExxon Mobil Corp. | 36,089 | $3.9B | 0.76% | |
| 35 | JPMJP Morgan Chase & Co. | 26,064 | $3.8B | 0.74% | |
| 36 | MTGMGIC Investment Corp. | 234,972 | $3.7B | 0.73% | |
| 37 | PFEPfizer Inc. | 93,843 | $3.4B | 0.67% | |
| 38 | ABBVAbbvie Inc. | 24,021 | $3.2B | 0.63% | |
| 39 | LLYEli Lilly & Co. | 6,538 | $3.1B | 0.60% | |
| 40 | WECWEC Energy Group Inc. | 33,538 | $3.0B | 0.58% | |
| 41 | CVXChevron Corp. | 17,675 | $2.8B | 0.54% | |
| 42 | —Alphabet Inc. Cl C | 19,898 | $2.4B | 0.47% | |
| 43 | FISVFiserv Inc. | 19,036 | $2.4B | 0.47% | |
| 44 | IPInternational Paper Co. | 73,525 | $2.3B | 0.46% | |
| 45 | WRBBerkley W R Corp. | 36,349 | $2.2B | 0.42% | |
| 46 | JCIJohnson Controls Intl. | 29,422 | $2.0B | 0.39% | |
| 47 | KHCKraft Heinz Co. | 46,284 | $1.6B | 0.32% | |
| 48 | PGProcter & Gamble Co. | 9,807 | $1.5B | 0.29% | |
| 49 | KSSKohls Corp. | 63,621 | $1.5B | 0.29% | |
| 50 | MRKMerck & Co. Inc. | 12,695 | $1.5B | 0.29% | |
| 51 | 4I1Philip Morris International In | 14,993 | $1.5B | 0.29% | |
| 52 | TSLATesla Inc. | 5,493 | $1.4B | 0.28% | |
| 53 | UNHUnitedHealth Group Inc. | 2,860 | $1.4B | 0.27% | |
| 54 | JNJJohnson & Johnson | 7,535 | $1.2B | 0.24% | |
| 55 | AMZNAmazon Inc. | 9,283 | $1.2B | 0.24% | |
| 56 | ABTAbbott Laboratories | 10,534 | $1.1B | 0.22% | |
| 57 | MCDMcDonalds Corp. | 3,810 | $1.1B | 0.22% | |
| 58 | PEPPepsiCo Inc. | 5,927 | $1.1B | 0.21% | |
| 59 | FASTFastenal Co. | 18,071 | $1.1B | 0.21% | |
| 60 | VVisa Inc. | 4,375 | $1.0B | 0.20% | |
| 61 | MGEEMGE Energy Inc. | 12,975 | $1.0B | 0.20% | |
| 62 | INTCIntel Corp. | 30,622 | $1.0B | 0.20% | |
| 63 | BRK/BBerkshire Hathaway Cl B | 2,993 | $1.0B | 0.20% | |
| 64 | —Alphabet Inc. Cl A | 7,348 | $879.6M | 0.17% | |
| 65 | MOAltria Group Inc. | 17,858 | $809.0M | 0.16% | |
| 66 | GEGeneral Electric Co. | 7,053 | $774.8M | 0.15% | |
| 67 | HDHome Depot Inc. | 2,411 | $749.0M | 0.15% | |
| 68 | TXNTexas Instruments Inc. | 4,139 | $745.2M | 0.15% | |
| 69 | XELXcel Energy Inc. | 11,850 | $736.7M | 0.14% | |
| 70 | ASBAssociated Banc-Corp. | 44,470 | $721.7M | 0.14% | |
| 71 | ETNEaton Corp. | 3,450 | $693.8M | 0.14% | |
| 72 | MAMastercard Inc. | 1,739 | $683.9M | 0.13% | |
| 73 | COSTCostco Wholesale Corp. | 1,259 | $677.8M | 0.13% | |
| 74 | LMTLockheed Martin Corp. | 1,428 | $657.6M | 0.13% | |
| 75 | MDLZMondelez International Inc. | 8,718 | $635.9M | 0.12% | |
| 76 | DWDMorgan Stanley | 7,364 | $628.9M | 0.12% | |
| 77 | KMBKimberly-Clark Corp. | 3,907 | $539.4M | 0.11% | |
| 78 | COSOCoastalsouth Bancshares, Inc. | 37,046 | $531.6M | 0.10% | |
| 79 | VFCVF Corp. | 27,757 | $529.9M | 0.10% | |
| 80 | FFord Motor Co. | 34,388 | $520.3M | 0.10% | |
| 81 | ACNAccenture PLC | 1,673 | $516.3M | 0.10% | |
| 82 | DEDeere & Co. | 1,262 | $511.4M | 0.10% | |
| 83 | —Fidelity National Information | 9,334 | $510.6M | 0.10% | |
| 84 | AEMAgnico Eagle Mines Ltd. | 10,018 | $500.7M | 0.10% | |
| 85 | SLBSchlumberger | 10,166 | $499.4M | 0.10% | |
| 86 | NSCNorfolk Southern Corp. | 2,062 | $467.6M | 0.09% | |
| 87 | ORCLOracle Corp. | 3,925 | $467.4M | 0.09% | |
| 88 | HPHelmerich & Payne Inc. | 13,000 | $460.9M | 0.09% | |
| 89 | DUKDuke Energy Corp. | 5,080 | $455.9M | 0.09% | |
| 90 | BCEBCE Inc. | 9,318 | $424.8M | 0.08% | |
| 91 | CRWDCrowdstrike Holdings Inc. | 2,810 | $412.7M | 0.08% | |
| 92 | CATCaterpillar Inc. | 1,657 | $407.8M | 0.08% | |
| 93 | BPBP PLC | 11,379 | $401.6M | 0.08% | |
| 94 | LNTAlliant Energy Corp. | 7,548 | $396.1M | 0.08% | |
| 95 | EMREmerson Electric Co. | 4,381 | $396.0M | 0.08% | |
| 96 | HSYHershey Co. | 1,567 | $391.3M | 0.08% | |
| 97 | CLColgate-Palmolive Co. | 4,987 | $384.2M | 0.08% | |
| 98 | EXASExact Sciences Corp. | 3,987 | $374.4M | 0.07% | |
| 99 | LUVSouthwest Airlines Co. | 10,135 | $367.0M | 0.07% | |
| 100 | METAMeta Platforms Inc. | 1,274 | $365.6M | 0.07% |
Page 1 of 2Next