KLCM Advisors, Inc. Q3 2023 Filing
Filed November 7, 2023
Portfolio Value
$531.9B
Holdings
140
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANvidia Corp. | 79,838 | $34.7B | 6.53% | |
| 2 | —Allegheny Technologies Inc. | 615,651 | $25.3B | 4.76% | |
| 3 | BABoeing Co. | 116,598 | $22.3B | 4.20% | |
| 4 | TRVCCitigroup Inc. | 532,165 | $21.9B | 4.11% | |
| 5 | KMIKinder Morgan Inc. | 1,237,882 | $20.5B | 3.86% | |
| 6 | HALHalliburton Co. | 458,696 | $18.6B | 3.49% | |
| 7 | TAT&T Inc. | 1,234,465 | $18.5B | 3.49% | |
| 8 | BMYBristol-Myers Squibb Corp. | 313,951 | $18.2B | 3.43% | |
| 9 | WFCWells Fargo & Co. | 428,915 | $17.5B | 3.29% | |
| 10 | WBAWalgreens Boots Alliance Inc. | 769,120 | $17.1B | 3.22% | |
| 11 | MDTMedtronic PLC | 211,873 | $16.6B | 3.12% | |
| 12 | NEMNewmont Corp. | 410,035 | $15.2B | 2.85% | |
| 13 | IBMIBM Corp. | 102,434 | $14.4B | 2.70% | |
| 14 | VZVerizon Communications | 426,105 | $13.8B | 2.60% | |
| 15 | —Cisco Systems Inc. | 253,691 | $13.6B | 2.56% | |
| 16 | DOWDow Inc. | 256,716 | $13.2B | 2.49% | |
| 17 | CTRACoterra Energy Inc. | 404,572 | $10.9B | 2.06% | |
| 18 | OGNOrganon & Co. | 623,044 | $10.8B | 2.03% | |
| 19 | GTGoodyear Tire & Rubber | 806,089 | $10.0B | 1.88% | |
| 20 | BACBank of America Corp. | 364,299 | $10.0B | 1.88% | |
| 21 | AAPLApple Inc. | 57,828 | $9.9B | 1.86% | |
| 22 | KVUEKenvue Inc. | 478,440 | $9.6B | 1.81% | |
| 23 | HN9HanesBrands Inc. | 2,315,939 | $9.2B | 1.72% | |
| 24 | MCSMarcus Corp. | 561,965 | $8.7B | 1.64% | |
| 25 | FLSFlowserve Corp. | 218,522 | $8.7B | 1.63% | |
| 26 | GTESGates Industrial Corp. | 713,155 | $8.3B | 1.56% | |
| 27 | CMCSAComcast Corp. Cl A | 171,711 | $7.6B | 1.43% | |
| 28 | LPXLouisiana Pacific Corp. | 132,558 | $7.3B | 1.38% | |
| 29 | DISThe Walt Disney Co. | 89,848 | $7.3B | 1.37% | |
| 30 | GMGeneral Motors Co. | 200,404 | $6.6B | 1.24% | |
| 31 | REYNReynolds Consumer Products | 245,993 | $6.3B | 1.19% | |
| 32 | USBUS BanCorp. | 131,740 | $4.4B | 0.82% | |
| 33 | XOMExxon Mobil Corp. | 36,502 | $4.3B | 0.81% | |
| 34 | UNPUnion Pacific Corp. | 20,372 | $4.1B | 0.78% | |
| 35 | MSFTMicrosoft Corp. | 12,959 | $4.1B | 0.77% | |
| 36 | JPMJP Morgan Chase & Co. | 26,192 | $3.8B | 0.71% | |
| 37 | ABBVAbbvie Inc. | 25,255 | $3.8B | 0.71% | |
| 38 | LLYEli Lilly & Co. | 6,686 | $3.6B | 0.68% | |
| 39 | PFEPfizer Inc. | 99,306 | $3.3B | 0.62% | |
| 40 | CVXChevron Corp. | 17,747 | $3.0B | 0.56% | |
| 41 | IPInternational Paper Co. | 77,210 | $2.7B | 0.51% | |
| 42 | WECWEC Energy Group Inc. | 33,609 | $2.7B | 0.51% | |
| 43 | —Alphabet Inc. Cl C | 19,501 | $2.6B | 0.48% | |
| 44 | MTGMGIC Investment Corp. | 144,472 | $2.4B | 0.45% | |
| 45 | WRBBerkley W R Corp. | 36,349 | $2.3B | 0.43% | |
| 46 | FISVFiserv Inc. | 19,242 | $2.2B | 0.41% | |
| 47 | KHCKraft Heinz Co. | 50,206 | $1.7B | 0.32% | |
| 48 | JCIJohnson Controls Intl. | 27,766 | $1.5B | 0.28% | |
| 49 | PGProcter & Gamble Co. | 9,862 | $1.4B | 0.27% | |
| 50 | UNHUnitedHealth Group Inc. | 2,814 | $1.4B | 0.27% | |
| 51 | TSLATesla Inc. | 5,595 | $1.4B | 0.26% | |
| 52 | MRKMerck & Co. Inc. | 12,828 | $1.3B | 0.25% | |
| 53 | KSSKohls Corp. | 60,546 | $1.3B | 0.24% | |
| 54 | 4I1Philip Morris International In | 13,292 | $1.2B | 0.23% | |
| 55 | INTCIntel Corp. | 33,264 | $1.2B | 0.22% | |
| 56 | JNJJohnson & Johnson | 7,454 | $1.2B | 0.22% | |
| 57 | AMZNAmazon Inc. | 8,887 | $1.1B | 0.21% | |
| 58 | VVisa Inc. | 4,899 | $1.1B | 0.21% | |
| 59 | MCDMcDonalds Corp. | 4,085 | $1.1B | 0.20% | |
| 60 | PEPPepsiCo Inc. | 6,178 | $1.0B | 0.20% | |
| 61 | ABTAbbott Laboratories | 10,471 | $1.0B | 0.19% | |
| 62 | FASTFastenal Co. | 18,071 | $987.4M | 0.19% | |
| 63 | BRK/BBerkshire Hathaway Cl B | 2,793 | $978.4M | 0.18% | |
| 64 | MAMastercard Inc. | 2,448 | $969.2M | 0.18% | |
| 65 | ITWIllinois Tool Works Inc. | 4,183 | $963.4M | 0.18% | |
| 66 | MGEEMGE Energy Inc. | 12,975 | $888.9M | 0.17% | |
| 67 | CATCaterpillar Inc. | 3,089 | $843.2M | 0.16% | |
| 68 | GEGeneral Electric Co. | 7,551 | $834.8M | 0.16% | |
| 69 | —Alphabet Inc. Cl A | 6,358 | $832.0M | 0.16% | |
| 70 | XELXcel Energy Inc. | 13,502 | $772.6M | 0.15% | |
| 71 | ASBAssociated Banc-Corp. | 44,470 | $760.9M | 0.14% | |
| 72 | ETNEaton Corp. | 3,456 | $737.1M | 0.14% | |
| 73 | HDHome Depot Inc. | 2,381 | $719.5M | 0.14% | |
| 74 | MOAltria Group Inc. | 17,066 | $717.6M | 0.13% | |
| 75 | COSTCostco Wholesale Corp. | 1,237 | $698.9M | 0.13% | |
| 76 | SLBSchlumberger | 10,426 | $607.8M | 0.11% | |
| 77 | DWDMorgan Stanley | 7,410 | $605.2M | 0.11% | |
| 78 | NSCNorfolk Southern Corp. | 3,069 | $604.4M | 0.11% | |
| 79 | MDLZMondelez International Inc. | 8,469 | $587.7M | 0.11% | |
| 80 | TXNTexas Instruments Inc. | 3,581 | $569.4M | 0.11% | |
| 81 | HPHelmerich & Payne Inc. | 13,000 | $548.1M | 0.10% | |
| 82 | COSOCoastalsouth Bancshares, Inc. | 37,046 | $546.4M | 0.10% | |
| 83 | —Fidelity National Information | 8,863 | $489.9M | 0.09% | |
| 84 | BPBP PLC | 12,456 | $482.3M | 0.09% | |
| 85 | DEDeere & Co. | 1,268 | $478.5M | 0.09% | |
| 86 | CRWDCrowdstrike Holdings Inc. | 2,858 | $478.4M | 0.09% | |
| 87 | ACNAccenture PLC | 1,539 | $472.6M | 0.09% | |
| 88 | KMBKimberly-Clark Corp. | 3,907 | $472.2M | 0.09% | |
| 89 | LMTLockheed Martin Corp. | 1,150 | $470.5M | 0.09% | |
| 90 | AEMAgnico Eagle Mines Ltd. | 10,018 | $455.3M | 0.09% | |
| 91 | DUKDuke Energy Corp. | 5,080 | $448.4M | 0.08% | |
| 92 | EMREmerson Electric Co. | 4,474 | $432.0M | 0.08% | |
| 93 | FFord Motor Co. | 34,750 | $431.6M | 0.08% | |
| 94 | METAMeta Platforms Inc. | 1,416 | $425.1M | 0.08% | |
| 95 | —Heartland Financial Inc. | 13,900 | $409.1M | 0.08% | |
| 96 | COPConocoPhillips | 3,305 | $395.9M | 0.07% | |
| 97 | LNTAlliant Energy Corp. | 7,548 | $365.7M | 0.07% | |
| 98 | BCEBCE Inc. | 9,435 | $360.4M | 0.07% | |
| 99 | CLColgate-Palmolive Co. | 4,987 | $354.6M | 0.07% | |
| 100 | ORCLOracle Corp. | 3,128 | $331.3M | 0.06% |
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