13F HOLDINGS REPORT
KLCM Advisors, Inc.
Quarter ended Q1 2024 · Filed May 16, 2024 · Accession 0001166620-24-000003
Total Value
$778.8M
Positions
162
Other Managers
0
Confidential Omitted
No
Holdings (162)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 164,709 | $148.8M | 19.11% |
| 2 | Citigroup Inc. | C-PR | 501,265 | $31.7M | 4.07% |
| 3 | Allegheny Technologies Inc. | ATI | 602,935 | $30.9M | 3.96% |
| 4 | Boeing Co. | BA-PA | 127,672 | $24.6M | 3.16% |
| 5 | Wells Fargo & Co. | 949746101 | 422,641 | $24.5M | 3.15% |
| 6 | Organon & Co. | OGN | 1,241,795 | $23.3M | 3.00% |
| 7 | Newmont Corp. | NEMCL | 649,674 | $23.3M | 2.99% |
| 8 | Bank of America Corp. | 060505104 | 589,711 | $22.4M | 2.87% |
| 9 | Exxon Mobil Corp. | XOM | 188,907 | $22.0M | 2.82% |
| 10 | Bristol-Myers Squibb Corp. | CELG-RI | 390,503 | $21.2M | 2.72% |
| 11 | AT&T Inc. | T-PC | 1,150,667 | $20.3M | 2.60% |
| 12 | Verizon Communications | VZ | 462,170 | $19.4M | 2.49% |
| 13 | Gates Industrial Corp. | GTES | 1,077,505 | $19.1M | 2.45% |
| 14 | Medtronic PLC | MDT | 216,727 | $18.9M | 2.43% |
| 15 | Halliburton Co. | HAL | 475,384 | $18.7M | 2.41% |
| 16 | Kenvue Inc. | KVUE | 865,141 | $18.6M | 2.38% |
| 17 | Walgreens Boots Alliance Inc. | 931427108 | 735,413 | $16.0M | 2.05% |
| 18 | Dow Inc. | DOW | 254,882 | $14.8M | 1.90% |
| 19 | Cisco Systems Inc. | CSCO | 292,443 | $14.6M | 1.87% |
| 20 | Apple Inc. | AAPL | 72,775 | $12.5M | 1.60% |
| 21 | The Walt Disney Co. | 254687106 | 96,410 | $11.8M | 1.51% |
| 22 | Louisiana Pacific Corp. | LPX | 140,233 | $11.8M | 1.51% |
| 23 | Coterra Energy Inc. | CTRA | 399,469 | $11.1M | 1.43% |
| 24 | Goodyear Tire & Rubber | 382550101 | 810,770 | $11.1M | 1.43% |
| 25 | General Motors Co. | 37045v100 | 217,519 | $9.9M | 1.27% |
| 26 | Patterson UTI Energy | PTEN | 804,815 | $9.6M | 1.23% |
| 27 | HanesBrands Inc. | 410345102 | 1,456,823 | $8.4M | 1.08% |
| 28 | Manpower Inc. | 56418h100 | 106,356 | $8.3M | 1.06% |
| 29 | Marcus Corp. | MCS | 558,289 | $8.0M | 1.02% |
| 30 | Microsoft Corp. | MSFT | 16,079 | $6.8M | 0.87% |
| 31 | US Bancorp | USB-PS | 133,626 | $6.0M | 0.77% |
| 32 | Eli Lilly & Co. | LLY | 7,172 | $5.6M | 0.72% |
| 33 | Pfizer Inc. | PFE | 179,939 | $5.0M | 0.64% |
| 34 | Union Pacific Corp. | UNP | 20,248 | $5.0M | 0.64% |
| 35 | Abbvie Inc. | ABBV | 24,489 | $4.5M | 0.57% |
| 36 | Chevron Corp. | CVX | 24,996 | $3.9M | 0.51% |
| 37 | Kinder Morgan Inc. | EP-PC | 207,671 | $3.8M | 0.49% |
| 38 | Berkley W R Corp. | WRB-PH | 36,349 | $3.2M | 0.41% |
| 39 | International Paper Co. | 460146103 | 81,410 | $3.2M | 0.41% |
| 40 | Alphabet Inc. Cl C | GOOG | 20,501 | $3.1M | 0.40% |
| 41 | Fiserv Inc. | FISV | 19,223 | $3.1M | 0.39% |
| 42 | Berkshire Hathaway Cl B | BRK-A | 7,093 | $3.0M | 0.38% |
| 43 | WEC Energy Group Inc. | WEC | 35,942 | $3.0M | 0.38% |
| 44 | JP Morgan Chase & Co. | VYLD | 14,093 | $2.8M | 0.36% |
| 45 | MGIC Investment Corp. | 552848103 | 115,447 | $2.6M | 0.33% |
| 46 | Kraft Heinz Co. | KHC | 68,456 | $2.5M | 0.32% |
| 47 | Amazon Inc. | AMZN | 13,890 | $2.5M | 0.32% |
| 48 | Kellanova | BEKE | 43,481 | $2.5M | 0.32% |
| 49 | Advanced Micro Devices Inc. | AMD | 12,788 | $2.3M | 0.30% |
| 50 | United Parcel Service Inc. | UPS | 15,300 | $2.3M | 0.29% |
| 51 | Kimberly-Clark Corp. | KMB | 17,200 | $2.2M | 0.29% |
| 52 | Alphabet Inc. Cl A | GOOG | 13,575 | $2.0M | 0.26% |
| 53 | UnitedHealth Group Inc. | UNH | 3,510 | $1.7M | 0.22% |
| 54 | Merck & Co. Inc. | MRK | 12,858 | $1.7M | 0.22% |
| 55 | Kohls Corp. | KSS | 57,946 | $1.7M | 0.22% |
| 56 | Johnson Controls Intl. | JCI | 25,490 | $1.7M | 0.21% |
| 57 | Procter & Gamble Co. | 742718109 | 9,991 | $1.6M | 0.21% |
| 58 | Philip Morris International In | 718172109 | 16,713 | $1.5M | 0.20% |
| 59 | General Electric Co. | 369604301 | 8,511 | $1.5M | 0.19% |
| 60 | Intel Corp. | INTC | 33,724 | $1.5M | 0.19% |
| 61 | Fastenal Co. | FAST | 16,840 | $1.3M | 0.17% |
| 62 | Eaton Corp. | ETN | 3,919 | $1.2M | 0.16% |
| 63 | Costco Wholesale Corp. | COST | 1,619 | $1.2M | 0.15% |
| 64 | Johnson & Johnson | JNJ | 7,269 | $1.1M | 0.15% |
| 65 | Meta Platforms Inc. | META | 2,332 | $1.1M | 0.15% |
| 66 | Abbott Laboratories | ABLZF | 9,915 | $1.1M | 0.14% |
| 67 | Caterpillar Inc. | CAT | 2,944 | $1.1M | 0.14% |
| 68 | Tesla Inc. | TSLA | 6,071 | $1.1M | 0.14% |
| 69 | PepsiCo Inc. | PEP | 6,038 | $1.1M | 0.14% |
| 70 | Visa Inc. | V | 3,774 | $1.1M | 0.14% |
| 71 | Adobe Inc. | ADBE | 2,075 | $1.0M | 0.13% |
| 72 | IBM Corp. | INTR | 5,392 | $1.0M | 0.13% |
| 73 | MGE Energy Inc. | MGEE | 12,975 | $1.0M | 0.13% |
| 74 | McDonalds Corp. | MCD | 3,550 | $1.0M | 0.13% |
| 75 | Netflix Inc. | NFLX | 1,637 | $993,998 | 0.13% |
| 76 | Associated Banc-Corp. | ASBA | 45,081 | $969,692 | 0.12% |
| 77 | Illinois Tool Works Inc. | 452308109 | 3,556 | $954,181 | 0.12% |
| 78 | Home Depot Inc. | HD | 2,443 | $937,259 | 0.12% |
| 79 | Mastercard Inc. | MA | 1,876 | $903,425 | 0.12% |
| 80 | Crowdstrike Holdings Inc. | CRWD | 2,610 | $836,740 | 0.11% |
| 81 | Morgan Stanley | MS-PQ | 8,736 | $822,581 | 0.11% |
| 82 | Altria Group Inc. | MO | 17,932 | $782,205 | 0.10% |
| 83 | Norfolk Southern Corp. | 655844108 | 3,025 | $771,015 | 0.10% |
| 84 | Servicenow Inc. | NOW | 1,000 | $762,400 | 0.10% |
| 85 | Ford Motor Co. | 345370860 | 56,819 | $754,554 | 0.10% |
| 86 | Applied Materials Inc. | 038222105 | 3,437 | $708,881 | 0.09% |
| 87 | Xcel Energy Inc. | XELLL | 12,839 | $690,096 | 0.09% |
| 88 | Texas Instruments Inc. | 882508104 | 3,789 | $660,013 | 0.08% |
| 89 | Fidelity National Information | 31620m106 | 8,893 | $659,683 | 0.08% |
| 90 | Coastalsouth Bancshares, Inc. | COSO | 37,046 | $620,520 | 0.08% |
| 91 | Agnico Eagle Mines Ltd. | AEM | 10,018 | $597,574 | 0.08% |
| 92 | Broadcom Inc. | AVGO | 448 | $593,784 | 0.08% |
| 93 | Mondelez International Inc. | 609207105 | 8,456 | $591,920 | 0.08% |
| 94 | Waste Management Inc. | WM | 2,753 | $586,845 | 0.08% |
| 95 | McKesson Corp. | MCK | 1,057 | $567,667 | 0.07% |
| 96 | Schlumberger | SLB | 10,326 | $565,968 | 0.07% |
| 97 | Helmerich & Payne Inc. | HP | 13,000 | $546,780 | 0.07% |
| 98 | Duke Energy Corp. | DUKB | 5,181 | $501,055 | 0.06% |
| 99 | Heartland Financial Inc. | 42234q102 | 13,900 | $488,585 | 0.06% |
| 100 | Deere & Co. | DE | 1,186 | $487,138 | 0.06% |
| 101 | Emerson Electric Co. | EMR | 4,274 | $484,721 | 0.06% |
| 102 | Alliant Energy Corp. | LNT | 9,370 | $472,263 | 0.06% |
| 103 | Oracle Corp. | ORCL-PD | 3,666 | $460,475 | 0.06% |
| 104 | Colgate-Palmolive Co. | CL | 4,987 | $449,079 | 0.06% |
| 105 | Qualcomm Inc. | QCOM | 2,646 | $447,968 | 0.06% |
| 106 | US Silica Holdings, Inc. | 90346e103 | 35,000 | $434,350 | 0.06% |
| 107 | Motorola Solutions Inc. | MSI | 1,223 | $434,064 | 0.06% |
| 108 | Lockheed Martin Corp. | LMT | 944 | $429,209 | 0.06% |
| 109 | BP PLC | BPPFF | 11,379 | $428,747 | 0.06% |
| 110 | ConocoPhillips | COP | 3,280 | $417,478 | 0.05% |
| 111 | Accenture PLC | ACN | 1,189 | $412,119 | 0.05% |
| 112 | Target Corp. | TGT | 2,245 | $397,836 | 0.05% |
| 113 | CVS Health Corp. | CVS | 4,724 | $376,822 | 0.05% |
| 114 | MetLife Inc. | MET-PF | 4,969 | $368,266 | 0.05% |
| 115 | Bank of Montreal | 063671101 | 3,663 | $357,802 | 0.05% |
| 116 | Constellation Energy Corp. | CEG | 1,902 | $351,585 | 0.05% |
| 117 | The Coca-Cola Co. | KO | 5,705 | $349,049 | 0.04% |
| 118 | D R Horton Inc. | 23331a109 | 2,079 | $342,099 | 0.04% |
| 119 | Phillips 66 | PSX | 2,072 | $338,440 | 0.04% |
| 120 | Charles Schwab | SCHW-PJ | 4,538 | $328,279 | 0.04% |
| 121 | Coresite Realty Corp. | COR | 1,350 | $328,036 | 0.04% |
| 122 | Rockwell Automation, Inc. | ROK | 1,120 | $326,290 | 0.04% |
| 123 | American Express Co. | AXP | 1,428 | $325,081 | 0.04% |
| 124 | Occidental Petroleum Corp. | 674599105 | 4,889 | $317,766 | 0.04% |
| 125 | BCE Inc. | BCPPF | 9,318 | $316,626 | 0.04% |
| 126 | Ansys Inc. | 03662q105 | 908 | $315,221 | 0.04% |
| 127 | Apache Corp. | APA | 9,030 | $310,451 | 0.04% |
| 128 | Analog Devices | ADI | 1,488 | $294,312 | 0.04% |
| 129 | Walmart Inc. | WMT | 4,784 | $287,827 | 0.04% |
| 130 | Elevance Health Inc. | ELV | 551 | $285,902 | 0.04% |
| 131 | Raytheon Technologies Inc. | RTX | 2,917 | $284,483 | 0.04% |
| 132 | Exact Sciences Corp. | 30063p105 | 3,987 | $275,342 | 0.04% |
| 133 | Exelon Corp. | EXC | 7,253 | $272,495 | 0.03% |
| 134 | Nicolet Bankshares Inc. | NIC | 3,088 | $265,537 | 0.03% |
| 135 | KLA-Tencor Corp. | KLAC | 375 | $261,964 | 0.03% |
| 136 | Lowes Companies Inc. | 548661107 | 1,014 | $258,234 | 0.03% |
| 137 | Simon Property Group | 828806109 | 1,644 | $257,270 | 0.03% |
| 138 | Amgen Inc. | AMGN | 861 | $244,800 | 0.03% |
| 139 | Marathon Bancorp Inc | 565759107 | 25,000 | $233,750 | 0.03% |
| 140 | Masco Corp. | MAS | 2,880 | $227,174 | 0.03% |
| 141 | Novo-Nordisk ADR | NONOF | 1,721 | $220,951 | 0.03% |
| 142 | O-I Glass Inc. | OI | 13,200 | $218,988 | 0.03% |
| 143 | AMBAC Financial Group | OSG | 14,000 | $218,820 | 0.03% |
| 144 | Arthur J. Gallagher & Co. | 363576109 | 865 | $216,175 | 0.03% |
| 145 | Ares Capital Corp. | ARCC | 10,370 | $215,903 | 0.03% |
| 146 | Honeywell Inc. | 438516106 | 1,041 | $213,665 | 0.03% |
| 147 | Omnicom Group Inc. | OMC | 2,149 | $207,937 | 0.03% |
| 148 | Hershey Co. | HSY | 1,067 | $207,531 | 0.03% |
| 149 | T Mobile US Inc. | TMUSZ | 1,250 | $204,025 | 0.03% |
| 150 | Sofi Technologies Inc. | SOFI | 11,000 | $80,300 | 0.01% |
| 151 | Nokia Corp. | NOKBF | 12,433 | $44,013 | 0.01% |
| 152 | Nano Dimension Ltd. | NNDM | 10,000 | $27,850 | 0.00% |
| 153 | Malachite Innovations Com | 56089m107 | 74,000 | $27,750 | 0.00% |
| 154 | Vuzix Corp. | VUZI | 21,000 | $25,410 | 0.00% |
| 155 | Tellurian Inc. | 87968a104 | 23,000 | $15,212 | 0.00% |
| 156 | OPKO Health Inc. | OPK | 10,000 | $12,000 | 0.00% |
| 157 | Spooz Inc. | 84915Q100 | 1,535,000 | $10,284 | 0.00% |
| 158 | Troy Minerals Inc. | 897471108 | 10,000 | $2,728 | 0.00% |
| 159 | Dotz Nano Ltde | q3254m100 | 10,000 | $1,075 | 0.00% |
| 160 | Sorrento Therapeutics Inc. | 83587F202 | 30,000 | $240 | 0.00% |
| 161 | Bald Eagle Energy | 057690109 | 14,000 | $0 | 0.00% |
| 162 | Options Media Group Hldgs. | 684008105 | 20,000 | $0 | 0.00% |