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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

KLCM Advisors, Inc.

Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001166620-23-000005

Total Value
$531.9M
Positions
140
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (140)

#IssuerTicker / CUSIPSharesValue% of Filing
1Nvidia Corp.NVDA79,838$34.7M6.53%
2Allegheny Technologies Inc.ATI615,651$25.3M4.76%
3Boeing Co.BA-PA116,598$22.3M4.20%
4Citigroup Inc.C-PR532,165$21.9M4.11%
5Kinder Morgan Inc.EP-PC1,237,882$20.5M3.86%
6Halliburton Co.HAL458,696$18.6M3.49%
7AT&T Inc.T-PC1,234,465$18.5M3.49%
8Bristol-Myers Squibb Corp.CELG-RI313,951$18.2M3.43%
9Wells Fargo & Co.949746101428,915$17.5M3.29%
10Walgreens Boots Alliance Inc.931427108769,120$17.1M3.22%
11Medtronic PLCMDT211,873$16.6M3.12%
12Newmont Corp.NEMCL410,035$15.2M2.85%
13IBM Corp.INTR102,434$14.4M2.70%
14Verizon CommunicationsVZ426,105$13.8M2.60%
15Cisco Systems Inc.CSCO253,691$13.6M2.56%
16Dow Inc.DOW256,716$13.2M2.49%
17Coterra Energy Inc.CTRA404,572$10.9M2.06%
18Organon & Co.OGN623,044$10.8M2.03%
19Goodyear Tire & Rubber382550101806,089$10.0M1.88%
20Bank of America Corp.060505104364,299$10.0M1.88%
21Apple Inc.AAPL57,828$9.9M1.86%
22Kenvue Inc.KVUE478,440$9.6M1.81%
23HanesBrands Inc.4103451022,315,939$9.2M1.72%
24Marcus Corp.MCS561,965$8.7M1.64%
25Flowserve Corp.FLS218,522$8.7M1.63%
26Gates Industrial Corp.GTES713,155$8.3M1.56%
27Comcast Corp. Cl ACCZ171,711$7.6M1.43%
28Louisiana Pacific Corp.LPX132,558$7.3M1.38%
29The Walt Disney Co.25468710689,848$7.3M1.37%
30General Motors Co.37045v100200,404$6.6M1.24%
31Reynolds Consumer Products76171l106245,993$6.3M1.19%
32US BanCorp.USB-PS131,740$4.4M0.82%
33Exxon Mobil Corp.XOM36,502$4.3M0.81%
34Union Pacific Corp.UNP20,372$4.1M0.78%
35Microsoft Corp.MSFT12,959$4.1M0.77%
36JP Morgan Chase & Co.VYLD26,192$3.8M0.71%
37Abbvie Inc.ABBV25,255$3.8M0.71%
38Eli Lilly & Co.LLY6,686$3.6M0.68%
39Pfizer Inc.PFE99,306$3.3M0.62%
40Chevron Corp.CVX17,747$3.0M0.56%
41International Paper Co.46014610377,210$2.7M0.51%
42WEC Energy Group Inc.WEC33,609$2.7M0.51%
43Alphabet Inc. Cl CGOOG19,501$2.6M0.48%
44MGIC Investment Corp.552848103144,472$2.4M0.45%
45Berkley W R Corp.WRB-PH36,349$2.3M0.43%
46Fiserv Inc.FISV19,242$2.2M0.41%
47Kraft Heinz Co.KHC50,206$1.7M0.32%
48Johnson Controls Intl.JCI27,766$1.5M0.28%
49Procter & Gamble Co.7427181099,862$1.4M0.27%
50UnitedHealth Group Inc.UNH2,814$1.4M0.27%
51Tesla Inc.TSLA5,595$1.4M0.26%
52Merck & Co. Inc.MRK12,828$1.3M0.25%
53Kohls Corp.KSS60,546$1.3M0.24%
54Philip Morris International In71817210913,292$1.2M0.23%
55Intel Corp.INTC33,264$1.2M0.22%
56Johnson & JohnsonJNJ7,454$1.2M0.22%
57Amazon Inc.AMZN8,887$1.1M0.21%
58Visa Inc.V4,899$1.1M0.21%
59McDonalds Corp.MCD4,085$1.1M0.20%
60PepsiCo Inc.PEP6,178$1.0M0.20%
61Abbott LaboratoriesABLZF10,471$1.0M0.19%
62Fastenal Co.FAST18,071$987,3990.19%
63Berkshire Hathaway Cl BBRK-A2,793$978,3880.18%
64Mastercard Inc.MA2,448$969,1880.18%
65Illinois Tool Works Inc.4523081094,183$963,3870.18%
66MGE Energy Inc.MGEE12,975$888,9170.17%
67Caterpillar Inc.CAT3,089$843,2370.16%
68General Electric Co.3696043017,551$834,7790.16%
69Alphabet Inc. Cl AGOOG6,358$832,0080.16%
70Xcel Energy Inc.XELLL13,502$772,5840.15%
71Associated Banc-Corp.ASBA44,470$760,8820.14%
72Eaton Corp.ETN3,456$737,0960.14%
73Home Depot Inc.HD2,381$719,4560.14%
74Altria Group Inc.MO17,066$717,6340.13%
75Costco Wholesale Corp.COST1,237$698,8560.13%
76SchlumbergerSLB10,426$607,8360.11%
77Morgan StanleyMS-PQ7,410$605,1750.11%
78Norfolk Southern Corp.6558441083,069$604,4040.11%
79Mondelez International Inc.6092071058,469$587,7490.11%
80Texas Instruments Inc.8825081043,581$569,3690.11%
81Helmerich & Payne Inc.HP13,000$548,0800.10%
82Coastalsouth Bancshares, Inc.COSO37,046$546,4280.10%
83Fidelity National Information31620m1068,863$489,8580.09%
84BP PLCBPPFF12,456$482,2820.09%
85Deere & Co.DE1,268$478,5180.09%
86Crowdstrike Holdings Inc.CRWD2,858$478,3720.09%
87Accenture PLCACN1,539$472,6420.09%
88Kimberly-Clark Corp.KMB3,907$472,1610.09%
89Lockheed Martin Corp.LMT1,150$470,4920.09%
90Agnico Eagle Mines Ltd.AEM10,018$455,3180.09%
91Duke Energy Corp.DUKB5,080$448,3610.08%
92Emerson Electric Co.EMR4,474$432,0230.08%
93Ford Motor Co.34537086034,750$431,5980.08%
94Meta Platforms Inc.META1,416$425,0970.08%
95Heartland Financial Inc.42234q10213,900$409,0770.08%
96ConocoPhillipsCOP3,305$395,9390.07%
97Alliant Energy Corp.LNT7,548$365,7010.07%
98BCE Inc.BCPPF9,435$360,4170.07%
99Colgate-Palmolive Co.CL4,987$354,6260.07%
100Oracle Corp.ORCL-PD3,128$331,2860.06%
101Rockwell Automation, Inc.ROK1,136$324,7480.06%
102Coca Cola Co.KO5,748$321,7460.06%
103Occidental Petroleum Corp.6745991054,939$320,4720.06%
104Hershey Co.HSY1,567$313,5250.06%
105MetLife Inc.MET-PF4,920$309,5380.06%
106Bank of Montreal0636711013,618$305,2510.06%
107Applied Materials Inc.0382221052,032$281,3770.05%
108Ansys Inc.03662q105943$280,5900.05%
109VF Corp.VFC15,758$278,4510.05%
110Kellogg Co.BEKE4,588$273,0140.05%
111Exact Sciences Corp.30063p1053,987$271,9930.05%
112Amgen Inc.AMGN1,008$270,9100.05%
113Phillips 66PSX2,237$268,7760.05%
114Qualcomm Inc.QCOM2,239$248,6630.05%
115Arthur J. Gallagher & Co.3635761091,058$241,1840.05%
116McKesson Corp.MCK548$238,2980.04%
117Walmart Inc.WMT1,456$232,8200.04%
118Exelon Corp.EXC6,055$228,8180.04%
119Constellation Energy Corp.CEG2,014$219,6870.04%
120Analog DevicesADI1,242$217,4620.04%
121Waste Management Inc.WM1,415$215,7030.04%
122Nicolet Bankshares Inc.NIC3,088$215,4810.04%
123Marathon Bancorp Inc56575910725,000$215,0000.04%
124CVS Health Corp.CVS3,070$214,3720.04%
125Target Corp.TGT1,912$211,4100.04%
126Lowes Companies Inc.548661107987$205,1270.04%
127Ares Capital Corp.ARCC10,370$201,9040.04%
128AMBAC Financial GroupOSG14,000$168,8400.03%
129Vuzix Corp.VUZI22,300$80,9490.02%
130Nokia Corp.NOKBF14,534$54,3570.01%
131Nano Dimension Ltd.NNDM10,000$27,2000.01%
132Tellurian Inc.87968a10423,000$26,6800.01%
133OPKO Health Inc.OPK10,000$16,0000.00%
134Malachite Innovations Com56089m10774,000$11,8400.00%
135Sorrento Therapeutics Inc.83587F20220,000$1,8800.00%
136Dotz Nano Ltdeq3254m10010,000$1,2880.00%
137Unrivaled Brands Inc.91532e10538,000$7520.00%
138Spooz Inc.84915Q1001,535,000$4600.00%
139Bald Eagle Energy05769010914,000$10.00%
140Options Media Group Hldgs.68400810520,000$00.00%