KLCM Advisors as of June 30, 2023
Portfolio Holdings for KLCM Advisors
KLCM Advisors holds 142 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allegheny Technologies Incorporated (ATI) | 5.5 | $28M | 634k | 44.23 | |
| Boeing Company (BA) | 5.0 | $26M | 122k | 211.16 | |
| Citigroup (C) | 4.4 | $22M | 485k | 46.04 | |
| Kinder Morgan (KMI) | 4.2 | $22M | 1.2M | 17.22 | |
| Bristol Myers Squibb (BMY) | 3.9 | $20M | 310k | 63.95 | |
| Walgreen Boots Alliance (WBA) | 3.9 | $20M | 693k | 28.49 | |
| Medtronic (MDT) | 3.7 | $19M | 212k | 88.10 | |
| Wells Fargo & Company (WFC) | 3.5 | $18M | 423k | 42.68 | |
| At&t (T) | 3.4 | $18M | 1.1M | 15.95 | |
| Verizon Communications (VZ) | 3.3 | $17M | 449k | 37.19 | |
| Newmont Mining Corporation (NEM) | 3.2 | $16M | 384k | 42.66 | |
| Halliburton Company (HAL) | 3.1 | $16M | 481k | 32.99 | |
| Cisco Systems (CSCO) | 2.9 | $15M | 283k | 51.74 | |
| International Business Machines (IBM) | 2.7 | $14M | 103k | 133.81 | |
| Dow (DOW) | 2.7 | $14M | 256k | 53.26 | |
| Apple (AAPL) | 2.2 | $11M | 58k | 193.97 | |
| Bank of America Corporation (BAC) | 2.2 | $11M | 384k | 28.69 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.0 | $10M | 409k | 25.30 | |
| Goodyear Tire & Rubber Company (GT) | 2.0 | $10M | 752k | 13.68 | |
| Gates Industrial Corpratin P ord (GTES) | 1.9 | $9.9M | 738k | 13.48 | |
| Hanesbrands (HBI) | 1.9 | $9.8M | 2.2M | 4.54 | |
| Marcus Corporation (MCS) | 1.7 | $8.7M | 585k | 14.83 | |
| Flowserve Corporation (FLS) | 1.6 | $8.3M | 222k | 37.15 | |
| Ross Stores (ROST) | 1.5 | $7.8M | 70k | 112.13 | |
| General Motors Company (GM) | 1.5 | $7.6M | 198k | 38.56 | |
| Walt Disney Company (DIS) | 1.5 | $7.4M | 83k | 89.28 | |
| Comcast Corporation (CMCSA) | 1.4 | $7.4M | 178k | 41.55 | |
| Organon & Co (OGN) | 1.4 | $7.3M | 351k | 20.81 | |
| Reynolds Consumer Prods (REYN) | 1.3 | $6.8M | 242k | 28.25 | |
| Microsoft Corporation (MSFT) | 0.9 | $4.4M | 13k | 340.55 | |
| NVIDIA Corporation (NVDA) | 0.8 | $4.3M | 10k | 423.03 | |
| U.S. Bancorp (USB) | 0.8 | $4.2M | 129k | 33.04 | |
| Union Pacific Corporation (UNP) | 0.8 | $4.2M | 20k | 204.62 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.9M | 36k | 107.25 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.8M | 26k | 145.44 | |
| MGIC Investment (MTG) | 0.7 | $3.7M | 235k | 15.79 | |
| Pfizer (PFE) | 0.7 | $3.4M | 94k | 36.68 | |
| Abbvie (ABBV) | 0.6 | $3.2M | 24k | 134.73 | |
| Eli Lilly & Co. (LLY) | 0.6 | $3.1M | 6.5k | 468.98 | |
| Wec Energy Group (WEC) | 0.6 | $3.0M | 34k | 88.24 | |
| Chevron Corporation (CVX) | 0.5 | $2.8M | 18k | 157.35 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $2.4M | 20k | 120.97 | |
| Fiserv (FI) | 0.5 | $2.4M | 19k | 126.15 | |
| International Paper Company (IP) | 0.5 | $2.3M | 74k | 31.81 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $2.2M | 36k | 59.56 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $2.0M | 29k | 68.14 | |
| Kraft Heinz (KHC) | 0.3 | $1.6M | 46k | 35.50 | |
| Procter & Gamble Company (PG) | 0.3 | $1.5M | 9.8k | 151.75 | |
| Kohl's Corporation (KSS) | 0.3 | $1.5M | 64k | 23.05 | |
| Merck & Co (MRK) | 0.3 | $1.5M | 13k | 115.39 | |
| Philip Morris International (PM) | 0.3 | $1.5M | 15k | 97.62 | |
| Tesla Motors (TSLA) | 0.3 | $1.4M | 5.5k | 261.77 | |
| UnitedHealth (UNH) | 0.3 | $1.4M | 2.9k | 480.64 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.2M | 7.5k | 165.52 | |
| Amazon (AMZN) | 0.2 | $1.2M | 9.3k | 130.36 | |
| Abbott Laboratories (ABT) | 0.2 | $1.1M | 11k | 109.02 | |
| McDonald's Corporation (MCD) | 0.2 | $1.1M | 3.8k | 298.43 | |
| Pepsi (PEP) | 0.2 | $1.1M | 5.9k | 185.23 | |
| Fastenal Company (FAST) | 0.2 | $1.1M | 18k | 58.99 | |
| Visa (V) | 0.2 | $1.0M | 4.4k | 237.48 | |
| MGE Energy (MGEE) | 0.2 | $1.0M | 13k | 79.11 | |
| Intel Corporation (INTC) | 0.2 | $1.0M | 31k | 33.44 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.0M | 3.0k | 341.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $880k | 7.3k | 119.70 | |
| Altria (MO) | 0.2 | $809k | 18k | 45.30 | |
| General Electric (GE) | 0.2 | $775k | 7.1k | 109.85 | |
| Home Depot (HD) | 0.1 | $749k | 2.4k | 310.65 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $745k | 4.1k | 180.03 | |
| Xcel Energy (XEL) | 0.1 | $737k | 12k | 62.17 | |
| Associated Banc- (ASB) | 0.1 | $722k | 45k | 16.23 | |
| Eaton (ETN) | 0.1 | $694k | 3.5k | 201.10 | |
| MasterCard Incorporated (MA) | 0.1 | $684k | 1.7k | 393.30 | |
| Costco Wholesale Corporation (COST) | 0.1 | $678k | 1.3k | 538.38 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $658k | 1.4k | 460.49 | |
| Mondelez Int (MDLZ) | 0.1 | $636k | 8.7k | 72.94 | |
| Morgan Stanley (MS) | 0.1 | $629k | 7.4k | 85.40 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $539k | 3.9k | 138.06 | |
| Coastalsouth Bancshares (COSO) | 0.1 | $532k | 37k | 14.35 | |
| V.F. Corporation (VFC) | 0.1 | $530k | 28k | 19.09 | |
| Ford Motor Company (F) | 0.1 | $520k | 34k | 15.13 | |
| Accenture (ACN) | 0.1 | $516k | 1.7k | 308.58 | |
| Deere & Company (DE) | 0.1 | $511k | 1.3k | 405.19 | |
| Fidelity National Information Services (FIS) | 0.1 | $511k | 9.3k | 54.70 | |
| Agnico (AEM) | 0.1 | $501k | 10k | 49.98 | |
| Schlumberger (SLB) | 0.1 | $499k | 10k | 49.12 | |
| Norfolk Southern (NSC) | 0.1 | $468k | 2.1k | 226.76 | |
| Oracle Corporation (ORCL) | 0.1 | $467k | 3.9k | 119.08 | |
| Helmerich & Payne (HP) | 0.1 | $461k | 13k | 35.45 | |
| Duke Energy (DUK) | 0.1 | $456k | 5.1k | 89.74 | |
| Bce (BCE) | 0.1 | $425k | 9.3k | 45.59 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $413k | 2.8k | 146.87 | |
| Caterpillar (CAT) | 0.1 | $408k | 1.7k | 246.11 | |
| BP (BP) | 0.1 | $402k | 11k | 35.29 | |
| Alliant Energy Corporation (LNT) | 0.1 | $396k | 7.5k | 52.48 | |
| Emerson Electric (EMR) | 0.1 | $396k | 4.4k | 90.39 | |
| Hershey Company (HSY) | 0.1 | $391k | 1.6k | 249.70 | |
| Colgate-Palmolive Company (CL) | 0.1 | $384k | 5.0k | 77.04 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $374k | 4.0k | 93.90 | |
| Southwest Airlines (LUV) | 0.1 | $367k | 10k | 36.21 | |
| Facebook Inc cl a (META) | 0.1 | $366k | 1.3k | 286.98 | |
| Coca-Cola Company (KO) | 0.1 | $359k | 6.0k | 60.22 | |
| ConocoPhillips (COP) | 0.1 | $333k | 3.2k | 103.61 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $327k | 3.6k | 90.31 | |
| Illinois Tool Works (ITW) | 0.1 | $327k | 1.3k | 250.16 | |
| Rockwell Automation (ROK) | 0.1 | $321k | 974.00 | 329.45 | |
| Ansys (ANSS) | 0.1 | $311k | 943.00 | 330.27 | |
| Kellogg Company (K) | 0.1 | $309k | 4.6k | 67.40 | |
| Us Silica Hldgs (SLCA) | 0.1 | $303k | 25k | 12.13 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $290k | 4.9k | 58.81 | |
| Applied Materials (AMAT) | 0.1 | $282k | 1.9k | 144.54 | |
| Target Corporation (TGT) | 0.1 | $274k | 2.1k | 131.90 | |
| MetLife (MET) | 0.1 | $269k | 4.7k | 56.53 | |
| Waste Management (WM) | 0.0 | $245k | 1.4k | 173.42 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $245k | 2.5k | 97.95 | |
| McKesson Corporation (MCK) | 0.0 | $234k | 548.00 | 427.31 | |
| Analog Devices (ADI) | 0.0 | $231k | 1.2k | 194.81 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $231k | 1.1k | 219.56 | |
| American Express Company (AXP) | 0.0 | $225k | 1.3k | 174.20 | |
| Lowe's Companies (LOW) | 0.0 | $222k | 982.00 | 225.59 | |
| Honeywell International (HON) | 0.0 | $218k | 1.1k | 207.50 | |
| Realty Income (O) | 0.0 | $215k | 3.6k | 59.79 | |
| Motorola Solutions (MSI) | 0.0 | $214k | 731.00 | 293.22 | |
| Phillips 66 (PSX) | 0.0 | $213k | 2.2k | 95.38 | |
| Amgen (AMGN) | 0.0 | $213k | 958.00 | 222.02 | |
| CVS Caremark Corporation (CVS) | 0.0 | $212k | 3.1k | 69.14 | |
| Omni (OMC) | 0.0 | $207k | 2.2k | 95.15 | |
| T. Rowe Price (TROW) | 0.0 | $203k | 1.8k | 112.02 | |
| Ambac Finl (AMBC) | 0.0 | $199k | 14k | 14.24 | |
| Ares Capital Corporation (ARCC) | 0.0 | $195k | 10k | 18.79 | |
| Vuzix Corp Com Stk (VUZI) | 0.0 | $114k | 22k | 5.10 | |
| Nokia Corporation (NOK) | 0.0 | $61k | 15k | 4.16 | |
| Tellurian (TELL) | 0.0 | $32k | 23k | 1.41 | |
| Nano Dimension (NNDM) | 0.0 | $29k | 10k | 2.89 | |
| Opko Health (OPK) | 0.0 | $22k | 10k | 2.17 | |
| Seqll | 0.0 | $14k | 34k | 0.40 | |
| Malachite Innovations (RNGE) | 0.0 | $12k | 74k | 0.16 | |
| Sorrento Therapeutics (SRNEQ) | 0.0 | $7.2k | 20k | 0.36 | |
| Dotz Nano Ltde (DTZZF) | 0.0 | $1.7k | 10k | 0.17 | |
| Unrivaled Brands | 0.0 | $737.200000 | 38k | 0.02 | |
| Spooz (SPZI) | 0.0 | $153.500000 | 1.5M | 0.00 | |
| Bald Eagle Energy Inc C ommon (BEEI) | 0.0 | $0 | 14k | 0.00 | |
| Options Media Group Hldgs (OPMG) | 0.0 | $0 | 20k | 0.00 |
