KLCM Advisors, Inc. Q3 2024 Filing
Filed November 7, 2024
Portfolio Value
$842.6B
Holdings
170
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANvidia Corp. | 1,648,645 | $200.2B | 23.76% | |
| 2 | —Allegheny Technologies Inc. | 430,227 | $28.8B | 3.42% | |
| 3 | BMYBristol-Myers Squibb Corp. | 555,582 | $28.7B | 3.41% | |
| 4 | TRVCCitigroup Inc. | 456,286 | $28.6B | 3.39% | |
| 5 | BABoeing Co. | 174,077 | $26.5B | 3.14% | |
| 6 | NEMNewmont Corp. | 484,143 | $25.9B | 3.07% | |
| 7 | MCSMarcus Corp. | 1,659,090 | $25.0B | 2.97% | |
| 8 | OGNOrganon & Co. | 1,215,997 | $23.3B | 2.76% | |
| 9 | TAT&T Inc. | 901,565 | $19.8B | 2.35% | |
| 10 | KVUEKenvue Inc. | 851,136 | $19.7B | 2.34% | |
| 11 | AAPLApple Inc. | 79,211 | $18.5B | 2.19% | |
| 12 | VZVerizon Communications | 394,418 | $17.7B | 2.10% | |
| 13 | —Cisco Systems Inc. | 297,609 | $15.8B | 1.88% | |
| 14 | WFCWells Fargo & Co. | 274,848 | $15.5B | 1.84% | |
| 15 | TFCTruist Financial Corp. | 353,576 | $15.1B | 1.79% | |
| 16 | BACBank of America Corp. | 372,326 | $14.8B | 1.75% | |
| 17 | APAAPA Corporation | 580,775 | $14.2B | 1.69% | |
| 18 | HALHalliburton Co. | 485,394 | $14.1B | 1.67% | |
| 19 | DOWDow Inc. | 257,703 | $14.1B | 1.67% | |
| 20 | CTRACoterra Energy Inc. | 576,365 | $13.8B | 1.64% | |
| 21 | GTESGates Industrial Corp. | 746,260 | $13.1B | 1.55% | |
| 22 | MDTMedtronic PLC | 139,988 | $12.6B | 1.50% | |
| 23 | BLDRBuilders Firstsource | 62,710 | $12.2B | 1.44% | |
| 24 | BBYBest Buy Inc. | 108,119 | $11.2B | 1.33% | |
| 25 | GTGoodyear Tire & Rubber | 1,110,795 | $9.8B | 1.17% | |
| 26 | HN9HanesBrands Inc. | 1,322,799 | $9.7B | 1.15% | |
| 27 | DISThe Walt Disney Co. | 100,988 | $9.7B | 1.15% | |
| 28 | GMGeneral Motors Co. | 203,692 | $9.1B | 1.08% | |
| 29 | —Manpower Inc. | 116,806 | $8.6B | 1.02% | |
| 30 | MSFTMicrosoft Corp. | 19,662 | $8.5B | 1.00% | |
| 31 | PTENPatterson UTI Energy | 1,010,550 | $7.7B | 0.92% | |
| 32 | LLYEli Lilly & Co. | 6,847 | $6.1B | 0.72% | |
| 33 | USBUS Bancorp | 131,456 | $6.0B | 0.71% | |
| 34 | UNPUnion Pacific Corp. | 20,369 | $5.0B | 0.60% | |
| 35 | XOMExxon Mobil Corp. | 37,758 | $4.4B | 0.53% | |
| 36 | CVXChevron Corp. | 26,955 | $4.0B | 0.47% | |
| 37 | AMZNAmazon Inc. | 20,535 | $3.8B | 0.45% | |
| 38 | PFEPfizer Inc. | 131,710 | $3.8B | 0.45% | |
| 39 | FISVFiserv Inc. | 20,243 | $3.6B | 0.43% | |
| 40 | —Alphabet Inc. Cl A | 20,880 | $3.5B | 0.41% | |
| 41 | WECWEC Energy Group Inc. | 35,595 | $3.4B | 0.41% | |
| 42 | BRK/BBerkshire Hathaway Cl B | 7,322 | $3.4B | 0.40% | |
| 43 | TGTTarget Corp. | 20,816 | $3.2B | 0.39% | |
| 44 | KMIKinder Morgan Inc. | 140,847 | $3.1B | 0.37% | |
| 45 | WRBBerkley W R Corp. | 54,523 | $3.1B | 0.37% | |
| 46 | —Alphabet Inc. Cl C | 17,633 | $2.9B | 0.35% | |
| 47 | JPMJP Morgan Chase & Co. | 13,869 | $2.9B | 0.35% | |
| 48 | UPSUnited Parcel Service Inc. | 21,330 | $2.9B | 0.35% | |
| 49 | KHCKraft Heinz Co. | 74,861 | $2.6B | 0.31% | |
| 50 | AMDAdvanced Micro Devices Inc. | 14,279 | $2.3B | 0.28% | |
| 51 | KEYKeyCorp. | 136,491 | $2.3B | 0.27% | |
| 52 | METAMeta Platforms Inc. | 3,932 | $2.3B | 0.27% | |
| 53 | ABBVAbbvie Inc. | 10,720 | $2.1B | 0.25% | |
| 54 | MTGMGIC Investment Corp. | 77,447 | $2.0B | 0.24% | |
| 55 | NFLXNetflix Inc. | 2,760 | $2.0B | 0.23% | |
| 56 | NUENucor Corp. | 12,881 | $1.9B | 0.23% | |
| 57 | JCIJohnson Controls International | 24,247 | $1.9B | 0.22% | |
| 58 | PGProcter & Gamble Co. | 10,799 | $1.9B | 0.22% | |
| 59 | UNHUnitedHealth Group Inc. | 3,193 | $1.9B | 0.22% | |
| 60 | NOWServicenow Inc. | 2,000 | $1.8B | 0.21% | |
| 61 | TSLATesla Inc. | 6,541 | $1.7B | 0.20% | |
| 62 | 4I1Philip Morris International In | 13,924 | $1.7B | 0.20% | |
| 63 | MRKMerck & Co. Inc. | 13,351 | $1.5B | 0.18% | |
| 64 | AVGOBroadcom Inc. | 8,740 | $1.5B | 0.18% | |
| 65 | COSTCostco Wholesale Corp. | 1,587 | $1.4B | 0.17% | |
| 66 | GEGeneral Electric Co. | 7,269 | $1.4B | 0.16% | |
| 67 | —Adobe Inc. | 2,575 | $1.3B | 0.16% | |
| 68 | ETNEaton Corp. | 3,961 | $1.3B | 0.16% | |
| 69 | IBMIBM Corp. | 5,760 | $1.3B | 0.15% | |
| 70 | CATCaterpillar Inc. | 3,144 | $1.2B | 0.15% | |
| 71 | FASTFastenal Co. | 16,840 | $1.2B | 0.14% | |
| 72 | MGEEMGE Energy Inc. | 12,975 | $1.2B | 0.14% | |
| 73 | ABTAbbott Laboratories | 10,258 | $1.2B | 0.14% | |
| 74 | KSSKohls Corp. | 54,596 | $1.2B | 0.14% | |
| 75 | JNJJohnson & Johnson | 7,046 | $1.1B | 0.14% | |
| 76 | HDHome Depot Inc. | 2,791 | $1.1B | 0.13% | |
| 77 | PEPPepsiCo Inc. | 6,075 | $1.0B | 0.12% | |
| 78 | VVisa Inc. | 3,737 | $1.0B | 0.12% | |
| 79 | ASBAssociated Banc-Corp. | 45,792 | $986.4M | 0.12% | |
| 80 | ITWIllinois Tool Works Inc. | 3,669 | $961.5M | 0.11% | |
| 81 | MAMastercard Inc. | 1,876 | $926.4M | 0.11% | |
| 82 | MCDMcDonalds Corp. | 3,019 | $919.3M | 0.11% | |
| 83 | DWDMorgan Stanley | 8,818 | $919.2M | 0.11% | |
| 84 | MOAltria Group Inc. | 17,357 | $885.9M | 0.11% | |
| 85 | XELXCEL Energy Inc. | 13,200 | $862.0M | 0.10% | |
| 86 | DUKDuke Energy Corp. | 7,330 | $845.1M | 0.10% | |
| 87 | AEMAgnico Eagle Mines Ltd. | 10,018 | $807.0M | 0.10% | |
| 88 | TXNTexas Instruments Inc. | 3,851 | $795.6M | 0.09% | |
| 89 | NSCNorfolk Southern Corp. | 3,125 | $776.6M | 0.09% | |
| 90 | CRWDCrowdstrike Holdings Inc. | 2,705 | $758.7M | 0.09% | |
| 91 | —Fidelity National Information | 8,995 | $753.3M | 0.09% | |
| 92 | COSOCoastalsouth Bancshares, Inc. | 37,046 | $735.7M | 0.09% | |
| 93 | WMTWalmart Inc. | 8,746 | $706.2M | 0.08% | |
| 94 | ORCLOracle Corp. | 3,841 | $654.4M | 0.08% | |
| 95 | INTCIntel Corp. | 26,485 | $621.3M | 0.07% | |
| 96 | AMATApplied Materials Inc. | 3,065 | $619.4M | 0.07% | |
| 97 | LMTLockheed Martin Corp. | 1,053 | $615.5M | 0.07% | |
| 98 | MDLZMondelez International Inc. | 8,241 | $607.1M | 0.07% | |
| 99 | LNTAlliant Energy Corp. | 9,698 | $588.6M | 0.07% | |
| 100 | EMREmerson Electric Co. | 5,113 | $559.2M | 0.07% |
Page 1 of 2Next