13F HOLDINGS REPORT
KLCM Advisors, Inc.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001166620-24-000004
Total Value
$809.5M
Positions
161
Other Managers
0
Confidential Omitted
No
Holdings (161)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 1,645,135 | $203.2M | 25.11% |
| 2 | Citigroup Inc. | C-PR | 468,872 | $29.8M | 3.68% |
| 3 | Boeing Co. | BA-PA | 162,922 | $29.7M | 3.66% |
| 4 | Newmont Corp. | NEMCL | 660,421 | $27.7M | 3.42% |
| 5 | Organon & Co. | OGN | 1,197,118 | $24.8M | 3.06% |
| 6 | Allegheny Technologies Inc. | ATI | 433,307 | $24.0M | 2.97% |
| 7 | Bank of America Corp. | 060505104 | 577,494 | $23.0M | 2.84% |
| 8 | AT&T Inc. | T-PC | 1,133,163 | $21.7M | 2.68% |
| 9 | Exxon Mobil Corp. | XOM | 186,813 | $21.5M | 2.66% |
| 10 | Verizon Communications | VZ | 456,357 | $18.8M | 2.32% |
| 11 | Marcus Corp. | MCS | 1,570,765 | $17.9M | 2.21% |
| 12 | Bristol-Myers Squibb Corp. | CELG-RI | 421,755 | $17.5M | 2.16% |
| 13 | Medtronic PLC | MDT | 214,597 | $16.9M | 2.09% |
| 14 | Gates Industrial Corp. | GTES | 1,060,600 | $16.8M | 2.07% |
| 15 | Halliburton Co. | HAL | 466,169 | $15.7M | 1.95% |
| 16 | Wells Fargo & Co. | 949746101 | 263,277 | $15.6M | 1.93% |
| 17 | Kenvue Inc. | KVUE | 854,681 | $15.5M | 1.92% |
| 18 | Apple Inc. | AAPL | 70,496 | $14.8M | 1.83% |
| 19 | Cisco Systems Inc. | CSCO | 290,835 | $13.8M | 1.71% |
| 20 | Dow Inc. | DOW | 246,060 | $13.1M | 1.61% |
| 21 | Coterra Energy Inc. | CTRA | 385,356 | $10.3M | 1.27% |
| 22 | General Motors Co. | 37045v100 | 211,011 | $9.8M | 1.21% |
| 23 | Goodyear Tire & Rubber | 382550101 | 858,645 | $9.7M | 1.20% |
| 24 | The Walt Disney Co. | 254687106 | 95,698 | $9.5M | 1.17% |
| 25 | Best Buy Inc. | BBY | 108,299 | $9.1M | 1.13% |
| 26 | Patterson UTI Energy | PTEN | 867,315 | $9.0M | 1.11% |
| 27 | Walgreens Boots Alliance Inc. | 931427108 | 721,888 | $8.7M | 1.08% |
| 28 | APA Corporation | APA | 269,120 | $7.9M | 0.98% |
| 29 | Manpower Inc. | 56418h100 | 109,031 | $7.6M | 0.94% |
| 30 | Microsoft Corp. | MSFT | 16,584 | $7.4M | 0.92% |
| 31 | HanesBrands Inc. | 410345102 | 1,405,199 | $6.9M | 0.86% |
| 32 | Eli Lilly & Co. | LLY | 7,222 | $6.5M | 0.81% |
| 33 | US Bancorp | USB-PS | 132,201 | $5.2M | 0.65% |
| 34 | Union Pacific Corp. | UNP | 20,378 | $4.6M | 0.57% |
| 35 | Kinder Morgan Inc. | EP-PC | 201,036 | $4.0M | 0.49% |
| 36 | Chevron Corp. | CVX | 25,116 | $3.9M | 0.49% |
| 37 | Abbvie Inc. | ABBV | 22,614 | $3.9M | 0.48% |
| 38 | Alphabet Inc. Cl C | GOOG | 20,253 | $3.7M | 0.46% |
| 39 | Pfizer Inc. | PFE | 128,672 | $3.6M | 0.44% |
| 40 | WEC Energy Group Inc. | WEC | 37,200 | $2.9M | 0.36% |
| 41 | Berkshire Hathaway Cl B | BRK-A | 7,142 | $2.9M | 0.36% |
| 42 | Amazon Inc. | AMZN | 15,030 | $2.9M | 0.36% |
| 43 | Fiserv Inc. | FISV | 19,223 | $2.9M | 0.35% |
| 44 | Berkley W R Corp. | WRB-PH | 36,349 | $2.9M | 0.35% |
| 45 | JP Morgan Chase & Co. | VYLD | 13,926 | $2.8M | 0.35% |
| 46 | Kellanova | BEKE | 43,096 | $2.5M | 0.31% |
| 47 | Gilead Sciences Inc. | GILD | 36,203 | $2.5M | 0.31% |
| 48 | Alphabet Inc. Cl A | GOOG | 13,580 | $2.5M | 0.31% |
| 49 | Kimberly-Clark Corp. | KMB | 17,729 | $2.5M | 0.30% |
| 50 | Kraft Heinz Co. | KHC | 67,864 | $2.2M | 0.27% |
| 51 | MGIC Investment Corp. | 552848103 | 100,447 | $2.2M | 0.27% |
| 52 | United Parcel Service Inc. | UPS | 15,162 | $2.1M | 0.26% |
| 53 | Advanced Micro Devices Inc. | AMD | 12,279 | $2.0M | 0.25% |
| 54 | UnitedHealth Group Inc. | UNH | 3,485 | $1.8M | 0.22% |
| 55 | Philip Morris International In | 718172109 | 16,787 | $1.7M | 0.21% |
| 56 | Procter & Gamble Co. | 742718109 | 10,288 | $1.7M | 0.21% |
| 57 | Merck & Co. Inc. | MRK | 13,064 | $1.6M | 0.20% |
| 58 | Johnson Controls International | JCI | 23,760 | $1.6M | 0.20% |
| 59 | Costco Wholesale Corp. | COST | 1,764 | $1.5M | 0.19% |
| 60 | General Electric Co. | 369604301 | 8,311 | $1.3M | 0.16% |
| 61 | Kohls Corp. | KSS | 56,296 | $1.3M | 0.16% |
| 62 | Tesla Inc. | TSLA | 6,371 | $1.3M | 0.16% |
| 63 | Eaton Corp. | ETN | 3,919 | $1.2M | 0.15% |
| 64 | Meta Platforms Inc. | META | 2,432 | $1.2M | 0.15% |
| 65 | Adobe Inc. | ADBE | 1,975 | $1.1M | 0.14% |
| 66 | Johnson & Johnson | JNJ | 7,256 | $1.1M | 0.13% |
| 67 | Fastenal Co. | FAST | 16,840 | $1.1M | 0.13% |
| 68 | Intel Corp. | INTC | 33,722 | $1.0M | 0.13% |
| 69 | Abbott Laboratories | ABLZF | 10,015 | $1.0M | 0.13% |
| 70 | Netflix Inc. | NFLX | 1,510 | $1.0M | 0.13% |
| 71 | PepsiCo Inc. | PEP | 5,988 | $987,656 | 0.12% |
| 72 | Caterpillar Inc. | CAT | 2,944 | $980,684 | 0.12% |
| 73 | MGE Energy Inc. | MGEE | 12,975 | $969,492 | 0.12% |
| 74 | Associated Banc-Corp. | ASBA | 45,581 | $964,038 | 0.12% |
| 75 | Visa Inc. | V | 3,650 | $958,015 | 0.12% |
| 76 | Home Depot Inc. | HD | 2,754 | $947,882 | 0.12% |
| 77 | IBM Corp. | INTR | 5,225 | $903,580 | 0.11% |
| 78 | Illinois Tool Works Inc. | 452308109 | 3,656 | $866,326 | 0.11% |
| 79 | Morgan Stanley | MS-PQ | 8,736 | $849,051 | 0.10% |
| 80 | Mastercard Inc. | MA | 1,876 | $827,616 | 0.10% |
| 81 | Servicenow Inc. | NOW | 1,000 | $786,670 | 0.10% |
| 82 | Altria Group Inc. | MO | 17,208 | $783,833 | 0.10% |
| 83 | Broadcom Inc. | AVGO | 487 | $781,893 | 0.10% |
| 84 | McDonalds Corp. | MCD | 3,000 | $764,484 | 0.09% |
| 85 | Applied Materials Inc. | 038222105 | 3,160 | $745,807 | 0.09% |
| 86 | Texas Instruments Inc. | 882508104 | 3,798 | $738,819 | 0.09% |
| 87 | XCEL Energy Inc. | XELLL | 12,939 | $691,072 | 0.09% |
| 88 | Fidelity National Information | 31620m106 | 9,106 | $686,228 | 0.08% |
| 89 | Norfolk Southern Corp. | 655844108 | 3,075 | $660,200 | 0.08% |
| 90 | Agnico Eagle Mines Ltd. | AEM | 10,018 | $655,177 | 0.08% |
| 91 | Ford Motor Co. | 345370860 | 50,274 | $630,436 | 0.08% |
| 92 | Coastalsouth Bancshares, Inc. | COSO | 37,046 | $622,743 | 0.08% |
| 93 | Heartland Financial Inc. | 42234q102 | 13,900 | $617,855 | 0.08% |
| 94 | McKesson Corp. | MCK | 1,045 | $610,557 | 0.08% |
| 95 | Duke Energy Corp. | DUKB | 6,063 | $607,694 | 0.08% |
| 96 | Waste Management Inc. | WM | 2,678 | $571,367 | 0.07% |
| 97 | Hewlett Packard Enterprise | HPE-PC | 26,281 | $556,366 | 0.07% |
| 98 | Emerson Electric Co. | EMR | 4,913 | $541,181 | 0.07% |
| 99 | Mondelez International Inc. | 609207105 | 8,240 | $539,226 | 0.07% |
| 100 | Oracle Corp. | ORCL-PD | 3,668 | $517,906 | 0.06% |
| 101 | Qualcomm Inc. | QCOM | 2,484 | $494,763 | 0.06% |
| 102 | Lockheed Martin Corp. | LMT | 1,040 | $485,709 | 0.06% |
| 103 | Schlumberger | SLB | 10,247 | $483,453 | 0.06% |
| 104 | Alliant Energy Corp. | LNT | 9,370 | $476,948 | 0.06% |
| 105 | Colgate-Palmolive Co. | CL | 4,887 | $474,234 | 0.06% |
| 106 | Motorola Solutions Inc. | MSI | 1,223 | $472,170 | 0.06% |
| 107 | Helmerich & Payne Inc. | HP | 13,000 | $469,820 | 0.06% |
| 108 | Walmart Inc. | WMT | 6,819 | $461,701 | 0.06% |
| 109 | Deere & Co. | DE | 1,211 | $452,466 | 0.06% |
| 110 | Crowdstrike Holdings Inc. | CRWD | 1,105 | $423,425 | 0.05% |
| 111 | BP PLC | BPPFF | 11,379 | $410,769 | 0.05% |
| 112 | Constellation Energy Corp. | CEG | 1,968 | $394,131 | 0.05% |
| 113 | ConocoPhillips | COP | 3,430 | $392,323 | 0.05% |
| 114 | Analog Devices | ADI | 1,673 | $381,879 | 0.05% |
| 115 | The Coca-Cola Co. | KO | 5,783 | $368,090 | 0.05% |
| 116 | Raytheon Technologies Inc. | RTX | 3,652 | $366,609 | 0.05% |
| 117 | Accenture PLC | ACN | 1,189 | $360,754 | 0.04% |
| 118 | GE Vernova Inc. | GEV | 2,065 | $354,168 | 0.04% |
| 119 | Target Corp. | TGT | 2,245 | $332,350 | 0.04% |
| 120 | Bank of Montreal | 063671101 | 3,943 | $330,621 | 0.04% |
| 121 | American Express Co. | AXP | 1,428 | $330,592 | 0.04% |
| 122 | Charles Schwab | SCHW-PJ | 4,458 | $328,510 | 0.04% |
| 123 | MetLife Inc. | MET-PF | 4,424 | $310,550 | 0.04% |
| 124 | KLA-Tencor Corp. | KLAC | 375 | $309,191 | 0.04% |
| 125 | Rockwell Automation, Inc. | ROK | 1,120 | $308,314 | 0.04% |
| 126 | Occidental Petroleum Corp. | 674599105 | 4,889 | $308,182 | 0.04% |
| 127 | BCE Inc. | BCPPF | 9,418 | $304,861 | 0.04% |
| 128 | Coresite Realty Corp. | COR | 1,350 | $304,155 | 0.04% |
| 129 | Elevance Health Inc. | ELV | 551 | $298,759 | 0.04% |
| 130 | D R Horton Inc. | 23331a109 | 2,079 | $292,993 | 0.04% |
| 131 | Phillips 66 | PSX | 2,072 | $292,504 | 0.04% |
| 132 | Ansys Inc. | 03662q105 | 908 | $291,922 | 0.04% |
| 133 | Amgen Inc. | AMGN | 869 | $271,519 | 0.03% |
| 134 | Exelon Corp. | EXC | 7,453 | $257,948 | 0.03% |
| 135 | Nicolet Bankshares Inc. | NIC | 3,088 | $256,428 | 0.03% |
| 136 | Honeywell Inc. | 438516106 | 1,191 | $254,326 | 0.03% |
| 137 | Arthur J. Gallagher & Co. | 363576109 | 965 | $250,172 | 0.03% |
| 138 | Simon Property Group | 828806109 | 1,644 | $249,559 | 0.03% |
| 139 | Novo-Nordisk ADR | NONOF | 1,721 | $245,627 | 0.03% |
| 140 | T Mobile US Inc. | TMUSZ | 1,250 | $220,225 | 0.03% |
| 141 | Lowes Companies Inc. | 548661107 | 980 | $216,146 | 0.03% |
| 142 | Ares Capital Corp. | ARCC | 10,370 | $216,111 | 0.03% |
| 143 | Marathon Bancorp Inc | 565759107 | 25,000 | $213,750 | 0.03% |
| 144 | CVS Health Corp. | CVS | 3,615 | $213,489 | 0.03% |
| 145 | RPM Intl. | 749685103 | 1,933 | $208,145 | 0.03% |
| 146 | O-I Glass Inc. | OI | 16,200 | $180,306 | 0.02% |
| 147 | AMBAC Financial Group | OSG | 14,000 | $179,480 | 0.02% |
| 148 | Sofi Technologies Inc. | SOFI | 11,000 | $72,710 | 0.01% |
| 149 | Nokia Corp. | NOKBF | 11,726 | $44,324 | 0.01% |
| 150 | Vuzix Corp. | VUZI | 21,000 | $28,350 | 0.00% |
| 151 | Malachite Innovations Com | 56089m107 | 74,000 | $27,195 | 0.00% |
| 152 | Nano Dimension Ltd. | NNDM | 10,000 | $22,000 | 0.00% |
| 153 | Tellurian Inc. | 87968a104 | 23,000 | $15,930 | 0.00% |
| 154 | OPKO Health Inc. | OPK | 10,000 | $12,500 | 0.00% |
| 155 | Spooz Inc. | 84915Q100 | 1,535,000 | $9,670 | 0.00% |
| 156 | Northwest Biotherapeutics | NWBO | 10,000 | $4,268 | 0.00% |
| 157 | Troy Minerals Inc. | 897471108 | 10,000 | $2,050 | 0.00% |
| 158 | Dotz Nano Ltde | q3254m100 | 10,000 | $900 | 0.00% |
| 159 | Sorrento Therapeutics Inc. | 83587F202 | 30,000 | $285 | 0.00% |
| 160 | Bald Eagle Energy | 057690109 | 14,000 | $0 | 0.00% |
| 161 | Options Media Group Hldgs. | 684008105 | 20,000 | $0 | 0.00% |