KLCM Advisors, Inc. Q4 2023 Filing
Filed January 31, 2024
Portfolio Value
$647.7B
Holdings
157
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANvidia Corp. | 149,960 | $74.3B | 11.47% | |
| 2 | BABoeing Co. | 116,032 | $30.2B | 4.67% | |
| 3 | —Allegheny Technologies Inc. | 639,632 | $29.1B | 4.49% | |
| 4 | TRVCCitigroup Inc. | 499,705 | $25.7B | 3.97% | |
| 5 | WFCWells Fargo & Co. | 436,203 | $21.5B | 3.31% | |
| 6 | BMYBristol-Myers Squibb Corp. | 390,691 | $20.0B | 3.10% | |
| 7 | BACBank of America Corp. | 580,192 | $19.5B | 3.02% | |
| 8 | TAT&T Inc. | 1,150,730 | $19.3B | 2.98% | |
| 9 | MDTMedtronic PLC | 219,285 | $18.1B | 2.79% | |
| 10 | HALHalliburton Co. | 490,230 | $17.7B | 2.74% | |
| 11 | NEMNewmont Corp. | 427,826 | $17.7B | 2.73% | |
| 12 | VZVerizon Communications | 467,498 | $17.6B | 2.72% | |
| 13 | WBAWalgreens Boots Alliance Inc. | 670,688 | $17.5B | 2.70% | |
| 14 | DISThe Walt Disney Co. | 171,075 | $15.4B | 2.38% | |
| 15 | KMIKinder Morgan Inc. | 824,781 | $14.5B | 2.25% | |
| 16 | —Cisco Systems Inc. | 287,072 | $14.5B | 2.24% | |
| 17 | OGNOrganon & Co. | 999,099 | $14.4B | 2.22% | |
| 18 | DOWDow Inc. | 256,492 | $14.1B | 2.17% | |
| 19 | REYNReynolds Consumer Products | 522,891 | $14.0B | 2.17% | |
| 20 | AAPLApple Inc. | 70,402 | $13.6B | 2.09% | |
| 21 | XOMExxon Mobil Corp. | 117,873 | $11.8B | 1.82% | |
| 22 | GTGoodyear Tire & Rubber | 755,105 | $10.8B | 1.67% | |
| 23 | KVUEKenvue Inc. | 500,663 | $10.8B | 1.66% | |
| 24 | CTRACoterra Energy Inc. | 400,372 | $10.2B | 1.58% | |
| 25 | LPXLouisiana Pacific Corp. | 138,103 | $9.8B | 1.51% | |
| 26 | GTESGates Industrial Corp. | 676,773 | $9.1B | 1.40% | |
| 27 | MCSMarcus Corp. | 564,964 | $8.2B | 1.27% | |
| 28 | —Manpower Inc. | 102,572 | $8.2B | 1.26% | |
| 29 | GMGeneral Motors Co. | 213,132 | $7.7B | 1.18% | |
| 30 | HN9HanesBrands Inc. | 1,470,474 | $6.6B | 1.01% | |
| 31 | MSFTMicrosoft Corp. | 15,328 | $5.8B | 0.89% | |
| 32 | USBUS Bancorp | 132,701 | $5.7B | 0.89% | |
| 33 | PFEPfizer Inc. | 173,793 | $5.0B | 0.77% | |
| 34 | UNPUnion Pacific Corp. | 20,257 | $5.0B | 0.77% | |
| 35 | LLYEli Lilly & Co. | 7,823 | $4.6B | 0.70% | |
| 36 | JPMJP Morgan Chase & Co. | 26,107 | $4.4B | 0.69% | |
| 37 | ABBVAbbvie Inc. | 25,007 | $3.9B | 0.60% | |
| 38 | CVXChevron Corp. | 23,776 | $3.5B | 0.55% | |
| 39 | WECWEC Energy Group Inc. | 34,331 | $2.9B | 0.45% | |
| 40 | MTGMGIC Investment Corp. | 142,472 | $2.7B | 0.42% | |
| 41 | —Alphabet Inc. Cl C | 19,403 | $2.7B | 0.42% | |
| 42 | IPInternational Paper Co. | 71,210 | $2.6B | 0.40% | |
| 43 | WRBBerkley W R Corp. | 36,349 | $2.6B | 0.40% | |
| 44 | FISVFiserv Inc. | 19,236 | $2.6B | 0.39% | |
| 45 | KELKellanova | 43,448 | $2.4B | 0.38% | |
| 46 | UPSUnited Parcel Service Inc. | 15,329 | $2.4B | 0.37% | |
| 47 | KHCKraft Heinz Co. | 63,781 | $2.4B | 0.36% | |
| 48 | UNHUnitedHealth Group Inc. | 4,010 | $2.1B | 0.33% | |
| 49 | AMZNAmazon Inc. | 11,988 | $1.8B | 0.28% | |
| 50 | —Alphabet Inc. Cl A | 12,547 | $1.8B | 0.27% | |
| 51 | KSSKohls Corp. | 59,496 | $1.7B | 0.26% | |
| 52 | AMDAdvanced Micro Devices Inc. | 11,531 | $1.7B | 0.26% | |
| 53 | INTCIntel Corp. | 33,213 | $1.7B | 0.26% | |
| 54 | JCIJohnson Controls Intl. | 27,490 | $1.6B | 0.24% | |
| 55 | 4I1Philip Morris International In | 16,737 | $1.6B | 0.24% | |
| 56 | PGProcter & Gamble Co. | 9,644 | $1.4B | 0.22% | |
| 57 | MRKMerck & Co. Inc. | 12,788 | $1.4B | 0.22% | |
| 58 | TSLATesla Inc. | 5,576 | $1.4B | 0.21% | |
| 59 | NOWServicenow Inc. | 1,848 | $1.3B | 0.20% | |
| 60 | JNJJohnson & Johnson | 7,166 | $1.1B | 0.17% | |
| 61 | FASTFastenal Co. | 17,225 | $1.1B | 0.17% | |
| 62 | MCDMcDonalds Corp. | 3,760 | $1.1B | 0.17% | |
| 63 | ABTAbbott Laboratories | 9,995 | $1.1B | 0.17% | |
| 64 | —Adobe Inc. | 1,805 | $1.1B | 0.17% | |
| 65 | IBMIBM Corp. | 6,566 | $1.1B | 0.17% | |
| 66 | PEPPepsiCo Inc. | 6,161 | $1.0B | 0.16% | |
| 67 | ITWIllinois Tool Works Inc. | 3,974 | $1.0B | 0.16% | |
| 68 | GEGeneral Electric Co. | 8,014 | $1.0B | 0.16% | |
| 69 | BRK/BBerkshire Hathaway Cl B | 2,851 | $1.0B | 0.16% | |
| 70 | ASBAssociated Banc-Corp. | 45,081 | $964.3M | 0.15% | |
| 71 | VVisa Inc. | 3,651 | $950.5M | 0.15% | |
| 72 | MGEEMGE Energy Inc. | 12,975 | $938.2M | 0.14% | |
| 73 | CATCaterpillar Inc. | 3,047 | $901.0M | 0.14% | |
| 74 | MAMastercard Inc. | 2,039 | $869.7M | 0.13% | |
| 75 | COSTCostco Wholesale Corp. | 1,296 | $855.1M | 0.13% | |
| 76 | ETNEaton Corp. | 3,519 | $847.4M | 0.13% | |
| 77 | METAMeta Platforms Inc. | 2,332 | $825.4M | 0.13% | |
| 78 | NFLXNetflix Inc. | 1,638 | $797.3M | 0.12% | |
| 79 | XELXcel Energy Inc. | 12,839 | $794.9M | 0.12% | |
| 80 | HDHome Depot Inc. | 2,243 | $777.2M | 0.12% | |
| 81 | AVGOBroadcom Inc. | 675 | $753.5M | 0.12% | |
| 82 | MOAltria Group Inc. | 18,036 | $727.6M | 0.11% | |
| 83 | CRWDCrowdstrike Holdings Inc. | 2,810 | $717.4M | 0.11% | |
| 84 | NSCNorfolk Southern Corp. | 3,025 | $715.1M | 0.11% | |
| 85 | DWDMorgan Stanley | 7,164 | $668.0M | 0.10% | |
| 86 | MDLZMondelez International Inc. | 8,456 | $612.5M | 0.09% | |
| 87 | FFord Motor Co. | 49,101 | $598.5M | 0.09% | |
| 88 | AMATApplied Materials Inc. | 3,438 | $557.3M | 0.09% | |
| 89 | COSOCoastalsouth Bancshares, Inc. | 37,046 | $555.7M | 0.09% | |
| 90 | TXNTexas Instruments Inc. | 3,228 | $550.3M | 0.08% | |
| 91 | AEMAgnico Eagle Mines Ltd. | 10,018 | $549.5M | 0.08% | |
| 92 | SLBSchlumberger | 10,526 | $547.8M | 0.08% | |
| 93 | —Fidelity National Information | 8,785 | $527.7M | 0.08% | |
| 94 | —Heartland Financial Inc. | 13,900 | $522.8M | 0.08% | |
| 95 | DEDeere & Co. | 1,262 | $504.6M | 0.08% | |
| 96 | DUKDuke Energy Corp. | 5,037 | $488.8M | 0.08% | |
| 97 | LNTAlliant Energy Corp. | 9,263 | $475.2M | 0.07% | |
| 98 | KMBKimberly-Clark Corp. | 3,907 | $474.7M | 0.07% | |
| 99 | HPHelmerich & Payne Inc. | 13,000 | $470.9M | 0.07% | |
| 100 | LMTLockheed Martin Corp. | 1,003 | $454.8M | 0.07% |
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