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
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 79,838 | $34.7M | 6.53% |
| 2 | Allegheny Technologies Inc. | ATI | 615,651 | $25.3M | 4.76% |
| 3 | Boeing Co. | BA-PA | 116,598 | $22.3M | 4.20% |
| 4 | Citigroup Inc. | C-PR | 532,165 | $21.9M | 4.11% |
| 5 | Kinder Morgan Inc. | EP-PC | 1,237,882 | $20.5M | 3.86% |
| 6 | Halliburton Co. | HAL | 458,696 | $18.6M | 3.49% |
| 7 | AT&T Inc. | T-PC | 1,234,465 | $18.5M | 3.49% |
| 8 | Bristol-Myers Squibb Corp. | CELG-RI | 313,951 | $18.2M | 3.43% |
| 9 | Wells Fargo & Co. | 949746101 | 428,915 | $17.5M | 3.29% |
| 10 | Walgreens Boots Alliance Inc. | 931427108 | 769,120 | $17.1M | 3.22% |
| 11 | Medtronic PLC | MDT | 211,873 | $16.6M | 3.12% |
| 12 | Newmont Corp. | NEMCL | 410,035 | $15.2M | 2.85% |
| 13 | IBM Corp. | INTR | 102,434 | $14.4M | 2.70% |
| 14 | Verizon Communications | VZ | 426,105 | $13.8M | 2.60% |
| 15 | Cisco Systems Inc. | CSCO | 253,691 | $13.6M | 2.56% |
| 16 | Dow Inc. | DOW | 256,716 | $13.2M | 2.49% |
| 17 | Coterra Energy Inc. | CTRA | 404,572 | $10.9M | 2.06% |
| 18 | Organon & Co. | OGN | 623,044 | $10.8M | 2.03% |
| 19 | Goodyear Tire & Rubber | 382550101 | 806,089 | $10.0M | 1.88% |
| 20 | Bank of America Corp. | 060505104 | 364,299 | $10.0M | 1.88% |
| 21 | Apple Inc. | AAPL | 57,828 | $9.9M | 1.86% |
| 22 | Kenvue Inc. | KVUE | 478,440 | $9.6M | 1.81% |
| 23 | HanesBrands Inc. | 410345102 | 2,315,939 | $9.2M | 1.72% |
| 24 | Marcus Corp. | MCS | 561,965 | $8.7M | 1.64% |
| 25 | Flowserve Corp. | FLS | 218,522 | $8.7M | 1.63% |
| 26 | Gates Industrial Corp. | GTES | 713,155 | $8.3M | 1.56% |
| 27 | Comcast Corp. Cl A | CCZ | 171,711 | $7.6M | 1.43% |
| 28 | Louisiana Pacific Corp. | LPX | 132,558 | $7.3M | 1.38% |
| 29 | The Walt Disney Co. | 254687106 | 89,848 | $7.3M | 1.37% |
| 30 | General Motors Co. | 37045v100 | 200,404 | $6.6M | 1.24% |
| 31 | Reynolds Consumer Products | 76171l106 | 245,993 | $6.3M | 1.19% |
| 32 | US BanCorp. | USB-PS | 131,740 | $4.4M | 0.82% |
| 33 | Exxon Mobil Corp. | XOM | 36,502 | $4.3M | 0.81% |
| 34 | Union Pacific Corp. | UNP | 20,372 | $4.1M | 0.78% |
| 35 | Microsoft Corp. | MSFT | 12,959 | $4.1M | 0.77% |
| 36 | JP Morgan Chase & Co. | VYLD | 26,192 | $3.8M | 0.71% |
| 37 | Abbvie Inc. | ABBV | 25,255 | $3.8M | 0.71% |
| 38 | Eli Lilly & Co. | LLY | 6,686 | $3.6M | 0.68% |
| 39 | Pfizer Inc. | PFE | 99,306 | $3.3M | 0.62% |
| 40 | Chevron Corp. | CVX | 17,747 | $3.0M | 0.56% |
| 41 | International Paper Co. | 460146103 | 77,210 | $2.7M | 0.51% |
| 42 | WEC Energy Group Inc. | WEC | 33,609 | $2.7M | 0.51% |
| 43 | Alphabet Inc. Cl C | GOOG | 19,501 | $2.6M | 0.48% |
| 44 | MGIC Investment Corp. | 552848103 | 144,472 | $2.4M | 0.45% |
| 45 | Berkley W R Corp. | WRB-PH | 36,349 | $2.3M | 0.43% |
| 46 | Fiserv Inc. | FISV | 19,242 | $2.2M | 0.41% |
| 47 | Kraft Heinz Co. | KHC | 50,206 | $1.7M | 0.32% |
| 48 | Johnson Controls Intl. | JCI | 27,766 | $1.5M | 0.28% |
| 49 | Procter & Gamble Co. | 742718109 | 9,862 | $1.4M | 0.27% |
| 50 | UnitedHealth Group Inc. | UNH | 2,814 | $1.4M | 0.27% |
| 51 | Tesla Inc. | TSLA | 5,595 | $1.4M | 0.26% |
| 52 | Merck & Co. Inc. | MRK | 12,828 | $1.3M | 0.25% |
| 53 | Kohls Corp. | KSS | 60,546 | $1.3M | 0.24% |
| 54 | Philip Morris International In | 718172109 | 13,292 | $1.2M | 0.23% |
| 55 | Intel Corp. | INTC | 33,264 | $1.2M | 0.22% |
| 56 | Johnson & Johnson | JNJ | 7,454 | $1.2M | 0.22% |
| 57 | Amazon Inc. | AMZN | 8,887 | $1.1M | 0.21% |
| 58 | Visa Inc. | V | 4,899 | $1.1M | 0.21% |
| 59 | McDonalds Corp. | MCD | 4,085 | $1.1M | 0.20% |
| 60 | PepsiCo Inc. | PEP | 6,178 | $1.0M | 0.20% |
| 61 | Abbott Laboratories | ABLZF | 10,471 | $1.0M | 0.19% |
| 62 | Fastenal Co. | FAST | 18,071 | $987,399 | 0.19% |
| 63 | Berkshire Hathaway Cl B | BRK-A | 2,793 | $978,388 | 0.18% |
| 64 | Mastercard Inc. | MA | 2,448 | $969,188 | 0.18% |
| 65 | Illinois Tool Works Inc. | 452308109 | 4,183 | $963,387 | 0.18% |
| 66 | MGE Energy Inc. | MGEE | 12,975 | $888,917 | 0.17% |
| 67 | Caterpillar Inc. | CAT | 3,089 | $843,237 | 0.16% |
| 68 | General Electric Co. | 369604301 | 7,551 | $834,779 | 0.16% |
| 69 | Alphabet Inc. Cl A | GOOG | 6,358 | $832,008 | 0.16% |
| 70 | Xcel Energy Inc. | XELLL | 13,502 | $772,584 | 0.15% |
| 71 | Associated Banc-Corp. | ASBA | 44,470 | $760,882 | 0.14% |
| 72 | Eaton Corp. | ETN | 3,456 | $737,096 | 0.14% |
| 73 | Home Depot Inc. | HD | 2,381 | $719,456 | 0.14% |
| 74 | Altria Group Inc. | MO | 17,066 | $717,634 | 0.13% |
| 75 | Costco Wholesale Corp. | COST | 1,237 | $698,856 | 0.13% |
| 76 | Schlumberger | SLB | 10,426 | $607,836 | 0.11% |
| 77 | Morgan Stanley | MS-PQ | 7,410 | $605,175 | 0.11% |
| 78 | Norfolk Southern Corp. | 655844108 | 3,069 | $604,404 | 0.11% |
| 79 | Mondelez International Inc. | 609207105 | 8,469 | $587,749 | 0.11% |
| 80 | Texas Instruments Inc. | 882508104 | 3,581 | $569,369 | 0.11% |
| 81 | Helmerich & Payne Inc. | HP | 13,000 | $548,080 | 0.10% |
| 82 | Coastalsouth Bancshares, Inc. | COSO | 37,046 | $546,428 | 0.10% |
| 83 | Fidelity National Information | 31620m106 | 8,863 | $489,858 | 0.09% |
| 84 | BP PLC | BPPFF | 12,456 | $482,282 | 0.09% |
| 85 | Deere & Co. | DE | 1,268 | $478,518 | 0.09% |
| 86 | Crowdstrike Holdings Inc. | CRWD | 2,858 | $478,372 | 0.09% |
| 87 | Accenture PLC | ACN | 1,539 | $472,642 | 0.09% |
| 88 | Kimberly-Clark Corp. | KMB | 3,907 | $472,161 | 0.09% |
| 89 | Lockheed Martin Corp. | LMT | 1,150 | $470,492 | 0.09% |
| 90 | Agnico Eagle Mines Ltd. | AEM | 10,018 | $455,318 | 0.09% |
| 91 | Duke Energy Corp. | DUKB | 5,080 | $448,361 | 0.08% |
| 92 | Emerson Electric Co. | EMR | 4,474 | $432,023 | 0.08% |
| 93 | Ford Motor Co. | 345370860 | 34,750 | $431,598 | 0.08% |
| 94 | Meta Platforms Inc. | META | 1,416 | $425,097 | 0.08% |
| 95 | Heartland Financial Inc. | 42234q102 | 13,900 | $409,077 | 0.08% |
| 96 | ConocoPhillips | COP | 3,305 | $395,939 | 0.07% |
| 97 | Alliant Energy Corp. | LNT | 7,548 | $365,701 | 0.07% |
| 98 | BCE Inc. | BCPPF | 9,435 | $360,417 | 0.07% |
| 99 | Colgate-Palmolive Co. | CL | 4,987 | $354,626 | 0.07% |
| 100 | Oracle Corp. | ORCL-PD | 3,128 | $331,286 | 0.06% |
| 101 | Rockwell Automation, Inc. | ROK | 1,136 | $324,748 | 0.06% |
| 102 | Coca Cola Co. | KO | 5,748 | $321,746 | 0.06% |
| 103 | Occidental Petroleum Corp. | 674599105 | 4,939 | $320,472 | 0.06% |
| 104 | Hershey Co. | HSY | 1,567 | $313,525 | 0.06% |
| 105 | MetLife Inc. | MET-PF | 4,920 | $309,538 | 0.06% |
| 106 | Bank of Montreal | 063671101 | 3,618 | $305,251 | 0.06% |
| 107 | Applied Materials Inc. | 038222105 | 2,032 | $281,377 | 0.05% |
| 108 | Ansys Inc. | 03662q105 | 943 | $280,590 | 0.05% |
| 109 | VF Corp. | VFC | 15,758 | $278,451 | 0.05% |
| 110 | Kellogg Co. | BEKE | 4,588 | $273,014 | 0.05% |
| 111 | Exact Sciences Corp. | 30063p105 | 3,987 | $271,993 | 0.05% |
| 112 | Amgen Inc. | AMGN | 1,008 | $270,910 | 0.05% |
| 113 | Phillips 66 | PSX | 2,237 | $268,776 | 0.05% |
| 114 | Qualcomm Inc. | QCOM | 2,239 | $248,663 | 0.05% |
| 115 | Arthur J. Gallagher & Co. | 363576109 | 1,058 | $241,184 | 0.05% |
| 116 | McKesson Corp. | MCK | 548 | $238,298 | 0.04% |
| 117 | Walmart Inc. | WMT | 1,456 | $232,820 | 0.04% |
| 118 | Exelon Corp. | EXC | 6,055 | $228,818 | 0.04% |
| 119 | Constellation Energy Corp. | CEG | 2,014 | $219,687 | 0.04% |
| 120 | Analog Devices | ADI | 1,242 | $217,462 | 0.04% |
| 121 | Waste Management Inc. | WM | 1,415 | $215,703 | 0.04% |
| 122 | Nicolet Bankshares Inc. | NIC | 3,088 | $215,481 | 0.04% |
| 123 | Marathon Bancorp Inc | 565759107 | 25,000 | $215,000 | 0.04% |
| 124 | CVS Health Corp. | CVS | 3,070 | $214,372 | 0.04% |
| 125 | Target Corp. | TGT | 1,912 | $211,410 | 0.04% |
| 126 | Lowes Companies Inc. | 548661107 | 987 | $205,127 | 0.04% |
| 127 | Ares Capital Corp. | ARCC | 10,370 | $201,904 | 0.04% |
| 128 | AMBAC Financial Group | OSG | 14,000 | $168,840 | 0.03% |
| 129 | Vuzix Corp. | VUZI | 22,300 | $80,949 | 0.02% |
| 130 | Nokia Corp. | NOKBF | 14,534 | $54,357 | 0.01% |
| 131 | Nano Dimension Ltd. | NNDM | 10,000 | $27,200 | 0.01% |
| 132 | Tellurian Inc. | 87968a104 | 23,000 | $26,680 | 0.01% |
| 133 | OPKO Health Inc. | OPK | 10,000 | $16,000 | 0.00% |
| 134 | Malachite Innovations Com | 56089m107 | 74,000 | $11,840 | 0.00% |
| 135 | Sorrento Therapeutics Inc. | 83587F202 | 20,000 | $1,880 | 0.00% |
| 136 | Dotz Nano Ltde | q3254m100 | 10,000 | $1,288 | 0.00% |
| 137 | Unrivaled Brands Inc. | 91532e105 | 38,000 | $752 | 0.00% |
| 138 | Spooz Inc. | 84915Q100 | 1,535,000 | $460 | 0.00% |
| 139 | Bald Eagle Energy | 057690109 | 14,000 | $1 | 0.00% |
| 140 | Options Media Group Hldgs. | 684008105 | 20,000 | $0 | 0.00% |