13F HOLDINGS REPORT
KLCM Advisors, Inc.
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001166620-24-000007
Total Value
$842.6M
Positions
170
Other Managers
0
Confidential Omitted
No
Holdings (170)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 1,648,645 | $200.2M | 23.76% |
| 2 | Allegheny Technologies Inc. | ATI | 430,227 | $28.8M | 3.42% |
| 3 | Bristol-Myers Squibb Corp. | CELG-RI | 555,582 | $28.7M | 3.41% |
| 4 | Citigroup Inc. | C-PR | 456,286 | $28.6M | 3.39% |
| 5 | Boeing Co. | BA-PA | 174,077 | $26.5M | 3.14% |
| 6 | Newmont Corp. | NEMCL | 484,143 | $25.9M | 3.07% |
| 7 | Marcus Corp. | MCS | 1,659,090 | $25.0M | 2.97% |
| 8 | Organon & Co. | OGN | 1,215,997 | $23.3M | 2.76% |
| 9 | AT&T Inc. | T-PC | 901,565 | $19.8M | 2.35% |
| 10 | Kenvue Inc. | KVUE | 851,136 | $19.7M | 2.34% |
| 11 | Apple Inc. | AAPL | 79,211 | $18.5M | 2.19% |
| 12 | Verizon Communications | VZ | 394,418 | $17.7M | 2.10% |
| 13 | Cisco Systems Inc. | CSCO | 297,609 | $15.8M | 1.88% |
| 14 | Wells Fargo & Co. | 949746101 | 274,848 | $15.5M | 1.84% |
| 15 | Truist Financial Corp. | 89832Q109 | 353,576 | $15.1M | 1.79% |
| 16 | Bank of America Corp. | 060505104 | 372,326 | $14.8M | 1.75% |
| 17 | APA Corporation | APA | 580,775 | $14.2M | 1.69% |
| 18 | Halliburton Co. | HAL | 485,394 | $14.1M | 1.67% |
| 19 | Dow Inc. | DOW | 257,703 | $14.1M | 1.67% |
| 20 | Coterra Energy Inc. | CTRA | 576,365 | $13.8M | 1.64% |
| 21 | Gates Industrial Corp. | GTES | 746,260 | $13.1M | 1.55% |
| 22 | Medtronic PLC | MDT | 139,988 | $12.6M | 1.50% |
| 23 | Builders Firstsource | BLDR | 62,710 | $12.2M | 1.44% |
| 24 | Best Buy Inc. | BBY | 108,119 | $11.2M | 1.33% |
| 25 | Goodyear Tire & Rubber | 382550101 | 1,110,795 | $9.8M | 1.17% |
| 26 | HanesBrands Inc. | 410345102 | 1,322,799 | $9.7M | 1.15% |
| 27 | The Walt Disney Co. | 254687106 | 100,988 | $9.7M | 1.15% |
| 28 | General Motors Co. | 37045v100 | 203,692 | $9.1M | 1.08% |
| 29 | Manpower Inc. | 56418h100 | 116,806 | $8.6M | 1.02% |
| 30 | Microsoft Corp. | MSFT | 19,662 | $8.5M | 1.00% |
| 31 | Patterson UTI Energy | PTEN | 1,010,550 | $7.7M | 0.92% |
| 32 | Eli Lilly & Co. | LLY | 6,847 | $6.1M | 0.72% |
| 33 | US Bancorp | USB-PS | 131,456 | $6.0M | 0.71% |
| 34 | Union Pacific Corp. | UNP | 20,369 | $5.0M | 0.60% |
| 35 | Exxon Mobil Corp. | XOM | 37,758 | $4.4M | 0.53% |
| 36 | Chevron Corp. | CVX | 26,955 | $4.0M | 0.47% |
| 37 | Amazon Inc. | AMZN | 20,535 | $3.8M | 0.45% |
| 38 | Pfizer Inc. | PFE | 131,710 | $3.8M | 0.45% |
| 39 | Fiserv Inc. | FISV | 20,243 | $3.6M | 0.43% |
| 40 | Alphabet Inc. Cl A | GOOG | 20,880 | $3.5M | 0.41% |
| 41 | WEC Energy Group Inc. | WEC | 35,595 | $3.4M | 0.41% |
| 42 | Berkshire Hathaway Cl B | BRK-A | 7,322 | $3.4M | 0.40% |
| 43 | Target Corp. | TGT | 20,816 | $3.2M | 0.39% |
| 44 | Kinder Morgan Inc. | EP-PC | 140,847 | $3.1M | 0.37% |
| 45 | Berkley W R Corp. | WRB-PH | 54,523 | $3.1M | 0.37% |
| 46 | Alphabet Inc. Cl C | GOOG | 17,633 | $2.9M | 0.35% |
| 47 | JP Morgan Chase & Co. | VYLD | 13,869 | $2.9M | 0.35% |
| 48 | United Parcel Service Inc. | UPS | 21,330 | $2.9M | 0.35% |
| 49 | Kraft Heinz Co. | KHC | 74,861 | $2.6M | 0.31% |
| 50 | Advanced Micro Devices Inc. | AMD | 14,279 | $2.3M | 0.28% |
| 51 | KeyCorp. | 493267108 | 136,491 | $2.3M | 0.27% |
| 52 | Meta Platforms Inc. | META | 3,932 | $2.3M | 0.27% |
| 53 | Abbvie Inc. | ABBV | 10,720 | $2.1M | 0.25% |
| 54 | MGIC Investment Corp. | 552848103 | 77,447 | $2.0M | 0.24% |
| 55 | Netflix Inc. | NFLX | 2,760 | $2.0M | 0.23% |
| 56 | Nucor Corp. | NUE | 12,881 | $1.9M | 0.23% |
| 57 | Johnson Controls International | JCI | 24,247 | $1.9M | 0.22% |
| 58 | Procter & Gamble Co. | 742718109 | 10,799 | $1.9M | 0.22% |
| 59 | UnitedHealth Group Inc. | UNH | 3,193 | $1.9M | 0.22% |
| 60 | Servicenow Inc. | NOW | 2,000 | $1.8M | 0.21% |
| 61 | Tesla Inc. | TSLA | 6,541 | $1.7M | 0.20% |
| 62 | Philip Morris International In | 718172109 | 13,924 | $1.7M | 0.20% |
| 63 | Merck & Co. Inc. | MRK | 13,351 | $1.5M | 0.18% |
| 64 | Broadcom Inc. | AVGO | 8,740 | $1.5M | 0.18% |
| 65 | Costco Wholesale Corp. | COST | 1,587 | $1.4M | 0.17% |
| 66 | General Electric Co. | 369604301 | 7,269 | $1.4M | 0.16% |
| 67 | Adobe Inc. | ADBE | 2,575 | $1.3M | 0.16% |
| 68 | Eaton Corp. | ETN | 3,961 | $1.3M | 0.16% |
| 69 | IBM Corp. | INTR | 5,760 | $1.3M | 0.15% |
| 70 | Caterpillar Inc. | CAT | 3,144 | $1.2M | 0.15% |
| 71 | Fastenal Co. | FAST | 16,840 | $1.2M | 0.14% |
| 72 | MGE Energy Inc. | MGEE | 12,975 | $1.2M | 0.14% |
| 73 | Abbott Laboratories | ABLZF | 10,258 | $1.2M | 0.14% |
| 74 | Kohls Corp. | KSS | 54,596 | $1.2M | 0.14% |
| 75 | Johnson & Johnson | JNJ | 7,046 | $1.1M | 0.14% |
| 76 | Home Depot Inc. | HD | 2,791 | $1.1M | 0.13% |
| 77 | PepsiCo Inc. | PEP | 6,075 | $1.0M | 0.12% |
| 78 | Visa Inc. | V | 3,737 | $1.0M | 0.12% |
| 79 | Associated Banc-Corp. | ASBA | 45,792 | $986,360 | 0.12% |
| 80 | Illinois Tool Works Inc. | 452308109 | 3,669 | $961,535 | 0.11% |
| 81 | Mastercard Inc. | MA | 1,876 | $926,369 | 0.11% |
| 82 | McDonalds Corp. | MCD | 3,019 | $919,273 | 0.11% |
| 83 | Morgan Stanley | MS-PQ | 8,818 | $919,188 | 0.11% |
| 84 | Altria Group Inc. | MO | 17,357 | $885,911 | 0.11% |
| 85 | XCEL Energy Inc. | XELLL | 13,200 | $861,960 | 0.10% |
| 86 | Duke Energy Corp. | DUKB | 7,330 | $845,149 | 0.10% |
| 87 | Agnico Eagle Mines Ltd. | AEM | 10,018 | $807,050 | 0.10% |
| 88 | Texas Instruments Inc. | 882508104 | 3,851 | $795,570 | 0.09% |
| 89 | Norfolk Southern Corp. | 655844108 | 3,125 | $776,595 | 0.09% |
| 90 | Crowdstrike Holdings Inc. | CRWD | 2,705 | $758,671 | 0.09% |
| 91 | Fidelity National Information | 31620m106 | 8,995 | $753,331 | 0.09% |
| 92 | Coastalsouth Bancshares, Inc. | COSO | 37,046 | $735,734 | 0.09% |
| 93 | Walmart Inc. | WMT | 8,746 | $706,200 | 0.08% |
| 94 | Oracle Corp. | ORCL-PD | 3,841 | $654,427 | 0.08% |
| 95 | Intel Corp. | INTC | 26,485 | $621,327 | 0.07% |
| 96 | Applied Materials Inc. | 038222105 | 3,065 | $619,351 | 0.07% |
| 97 | Lockheed Martin Corp. | LMT | 1,053 | $615,507 | 0.07% |
| 98 | Mondelez International Inc. | 609207105 | 8,241 | $607,114 | 0.07% |
| 99 | Alliant Energy Corp. | LNT | 9,698 | $588,590 | 0.07% |
| 100 | Emerson Electric Co. | EMR | 5,113 | $559,174 | 0.07% |
| 101 | Motorola Solutions Inc. | MSI | 1,241 | $558,144 | 0.07% |
| 102 | Waste Management Inc. | WM | 2,628 | $545,614 | 0.06% |
| 103 | Hewlett Packard Enterprise | HPE-PC | 26,146 | $534,944 | 0.06% |
| 104 | McKesson Corp. | MCK | 1,045 | $516,868 | 0.06% |
| 105 | Colgate-Palmolive Co. | CL | 4,884 | $507,008 | 0.06% |
| 106 | Deere & Co. | DE | 1,211 | $505,387 | 0.06% |
| 107 | Constellation Energy Corp. | CEG | 1,935 | $503,139 | 0.06% |
| 108 | GE Vernova Inc. | GEV | 1,935 | $493,386 | 0.06% |
| 109 | Ford Motor Co. | 345370860 | 46,133 | $487,161 | 0.06% |
| 110 | The Coca-Cola Co. | KO | 6,387 | $458,972 | 0.05% |
| 111 | Raytheon Technologies Inc. | RTX | 3,674 | $445,201 | 0.05% |
| 112 | Schlumberger | SLB | 10,318 | $432,840 | 0.05% |
| 113 | Qualcomm Inc. | QCOM | 2,534 | $430,907 | 0.05% |
| 114 | Accenture PLC | ACN | 1,187 | $419,581 | 0.05% |
| 115 | Kimberly-Clark Corp. | KMB | 2,859 | $406,779 | 0.05% |
| 116 | Heartland Financial Inc. | 42234q102 | 7,165 | $406,255 | 0.05% |
| 117 | D R Horton Inc. | 23331a109 | 2,079 | $396,611 | 0.05% |
| 118 | Analog Devices | ADI | 1,723 | $396,583 | 0.05% |
| 119 | Helmerich & Payne Inc. | HP | 13,000 | $395,460 | 0.05% |
| 120 | American Express Co. | AXP | 1,428 | $387,258 | 0.05% |
| 121 | ConocoPhillips | COP | 3,630 | $382,166 | 0.05% |
| 122 | BP PLC | BPPFF | 11,959 | $375,407 | 0.04% |
| 123 | Kellanova | BEKE | 4,646 | $374,954 | 0.04% |
| 124 | Bank of Montreal | 063671101 | 4,151 | $374,420 | 0.04% |
| 125 | MetLife Inc. | MET-PF | 4,480 | $369,535 | 0.04% |
| 126 | BCE Inc. | BCPPF | 9,438 | $328,442 | 0.04% |
| 127 | AEHR Test Sys | AEHR | 25,000 | $321,250 | 0.04% |
| 128 | Cencora Inc. | COR | 1,350 | $303,858 | 0.04% |
| 129 | Amgen Inc. | AMGN | 943 | $303,844 | 0.04% |
| 130 | Exelon Corp. | EXC | 7,453 | $302,219 | 0.04% |
| 131 | Ansys Inc. | 03662q105 | 908 | $289,316 | 0.03% |
| 132 | Charles Schwab | SCHW-PJ | 4,458 | $288,923 | 0.03% |
| 133 | Elevance Health Inc. | ELV | 551 | $286,707 | 0.03% |
| 134 | Phillips 66 | PSX | 2,072 | $272,364 | 0.03% |
| 135 | Exact Sciences Corp. | 30063p105 | 3,987 | $271,594 | 0.03% |
| 136 | Arthur J. Gallagher & Co. | 363576109 | 965 | $271,507 | 0.03% |
| 137 | Comcast Corp. Cl A | CCZ | 6,497 | $271,380 | 0.03% |
| 138 | Lowes Companies Inc. | 548661107 | 981 | $265,665 | 0.03% |
| 139 | KLA-Tencor Corp. | KLAC | 336 | $260,202 | 0.03% |
| 140 | Rockwell Automation, Inc. | ROK | 966 | $259,332 | 0.03% |
| 141 | T Mobile US Inc. | TMUSZ | 1,250 | $257,950 | 0.03% |
| 142 | Honeywell Inc. | 438516106 | 1,232 | $254,667 | 0.03% |
| 143 | Occidental Petroleum Corp. | 674599105 | 4,889 | $252,003 | 0.03% |
| 144 | Masco Corp. | MAS | 2,880 | $241,747 | 0.03% |
| 145 | The Southern Co. | SOMN | 2,633 | $237,444 | 0.03% |
| 146 | RPM Intl. | 749685103 | 1,933 | $233,893 | 0.03% |
| 147 | PPG Industries Inc. | 693506107 | 1,717 | $227,434 | 0.03% |
| 148 | Marathon Bancorp Inc | 565759107 | 25,000 | $220,500 | 0.03% |
| 149 | Ares Capital Corp. | ARCC | 10,370 | $217,148 | 0.03% |
| 150 | Novo-Nordisk ADR | NONOF | 1,821 | $216,803 | 0.03% |
| 151 | Omnicom Group Inc. | OMC | 2,095 | $216,602 | 0.03% |
| 152 | KKR & Co. Inc. | KKRT | 1,629 | $212,715 | 0.03% |
| 153 | 3M Co. | MMM | 1,520 | $207,822 | 0.02% |
| 154 | Toll Brothers Inc. | TOL | 1,326 | $204,854 | 0.02% |
| 155 | Hershey Co. | HSY | 1,067 | $204,629 | 0.02% |
| 156 | Jabil Circuit Inc. | JBL | 1,705 | $204,310 | 0.02% |
| 157 | CVS Health Corp. | CVS | 3,215 | $202,145 | 0.02% |
| 158 | O-I Glass Inc. | OI | 13,200 | $173,184 | 0.02% |
| 159 | AMBAC Financial Group | OSG | 14,000 | $156,940 | 0.02% |
| 160 | Walgreens Boots Alliance Inc. | 931427108 | 13,399 | $120,057 | 0.01% |
| 161 | Sofi Technologies Inc. | SOFI | 11,000 | $86,460 | 0.01% |
| 162 | Vuzix Corp. | VUZI | 21,000 | $24,570 | 0.00% |
| 163 | Malachite Innovations Com | 56089m107 | 74,000 | $23,680 | 0.00% |
| 164 | OPKO Health Inc. | OPK | 10,000 | $14,900 | 0.00% |
| 165 | Spooz Inc. | 84915Q100 | 1,535,000 | $6,907 | 0.00% |
| 166 | Northwest Biotherapeutics | NWBO | 10,000 | $3,200 | 0.00% |
| 167 | Troy Minerals Inc. | 897471108 | 10,000 | $1,300 | 0.00% |
| 168 | Dotz Nano Ltde | q3254m100 | 10,000 | $622 | 0.00% |
| 169 | Bald Eagle Energy | 057690109 | 14,000 | $0 | 0.00% |
| 170 | Options Media Group Hldgs. | 684008105 | 20,000 | $0 | 0.00% |