KLCM Advisors as of Sept. 30, 2023
Portfolio Holdings for KLCM Advisors
KLCM Advisors holds 140 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.5 | $35M | 80k | 434.99 | |
| Allegheny Technologies Incorporated (ATI) | 4.8 | $25M | 616k | 41.15 | |
| Boeing Company (BA) | 4.2 | $22M | 117k | 191.68 | |
| Citigroup (C) | 4.1 | $22M | 532k | 41.13 | |
| Kinder Morgan (KMI) | 3.9 | $21M | 1.2M | 16.58 | |
| Halliburton Company (HAL) | 3.5 | $19M | 459k | 40.50 | |
| At&t (T) | 3.5 | $19M | 1.2M | 15.02 | |
| Bristol Myers Squibb (BMY) | 3.4 | $18M | 314k | 58.04 | |
| Wells Fargo & Company (WFC) | 3.3 | $18M | 429k | 40.86 | |
| Walgreen Boots Alliance (WBA) | 3.2 | $17M | 769k | 22.24 | |
| Medtronic (MDT) | 3.1 | $17M | 212k | 78.36 | |
| Newmont Mining Corporation (NEM) | 2.8 | $15M | 410k | 36.95 | |
| International Business Machines (IBM) | 2.7 | $14M | 102k | 140.30 | |
| Verizon Communications (VZ) | 2.6 | $14M | 426k | 32.41 | |
| Cisco Systems (CSCO) | 2.6 | $14M | 254k | 53.76 | |
| Dow (DOW) | 2.5 | $13M | 257k | 51.56 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.1 | $11M | 405k | 27.05 | |
| Organon & Co (OGN) | 2.0 | $11M | 623k | 17.36 | |
| Goodyear Tire & Rubber Company (GT) | 1.9 | $10M | 806k | 12.43 | |
| Bank of America Corporation (BAC) | 1.9 | $10M | 364k | 27.38 | |
| Apple (AAPL) | 1.9 | $9.9M | 58k | 171.21 | |
| Kenvue (KVUE) | 1.8 | $9.6M | 478k | 20.08 | |
| Hanesbrands (HBI) | 1.7 | $9.2M | 2.3M | 3.96 | |
| Marcus Corporation (MCS) | 1.6 | $8.7M | 562k | 15.50 | |
| Flowserve Corporation (FLS) | 1.6 | $8.7M | 219k | 39.77 | |
| Gates Industrial Corpratin P ord (GTES) | 1.6 | $8.3M | 713k | 11.61 | |
| Comcast Corporation (CMCSA) | 1.4 | $7.6M | 172k | 44.34 | |
| Louisiana-Pacific Corporation (LPX) | 1.4 | $7.3M | 133k | 55.27 | |
| Walt Disney Company (DIS) | 1.4 | $7.3M | 90k | 81.05 | |
| General Motors Company (GM) | 1.2 | $6.6M | 200k | 32.97 | |
| Reynolds Consumer Prods (REYN) | 1.2 | $6.3M | 246k | 25.63 | |
| U.S. Bancorp (USB) | 0.8 | $4.4M | 132k | 33.06 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.3M | 37k | 117.58 | |
| Union Pacific Corporation (UNP) | 0.8 | $4.1M | 20k | 203.63 | |
| Microsoft Corporation (MSFT) | 0.8 | $4.1M | 13k | 315.75 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.8M | 26k | 145.02 | |
| Abbvie (ABBV) | 0.7 | $3.8M | 25k | 149.06 | |
| Eli Lilly & Co. (LLY) | 0.7 | $3.6M | 6.7k | 537.13 | |
| Pfizer (PFE) | 0.6 | $3.3M | 99k | 33.17 | |
| Chevron Corporation (CVX) | 0.6 | $3.0M | 18k | 168.62 | |
| International Paper Company (IP) | 0.5 | $2.7M | 77k | 35.47 | |
| Wec Energy Group (WEC) | 0.5 | $2.7M | 34k | 80.55 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $2.6M | 20k | 131.85 | |
| MGIC Investment (MTG) | 0.5 | $2.4M | 145k | 16.69 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $2.3M | 36k | 63.49 | |
| Fiserv (FI) | 0.4 | $2.2M | 19k | 112.96 | |
| Kraft Heinz (KHC) | 0.3 | $1.7M | 50k | 33.64 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $1.5M | 28k | 53.21 | |
| Procter & Gamble Company (PG) | 0.3 | $1.4M | 9.9k | 145.87 | |
| UnitedHealth (UNH) | 0.3 | $1.4M | 2.8k | 504.19 | |
| Tesla Motors (TSLA) | 0.3 | $1.4M | 5.6k | 250.22 | |
| Merck & Co (MRK) | 0.2 | $1.3M | 13k | 102.95 | |
| Kohl's Corporation (KSS) | 0.2 | $1.3M | 61k | 20.96 | |
| Philip Morris International (PM) | 0.2 | $1.2M | 13k | 92.58 | |
| Intel Corporation (INTC) | 0.2 | $1.2M | 33k | 35.55 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.2M | 7.5k | 155.76 | |
| Amazon (AMZN) | 0.2 | $1.1M | 8.9k | 127.12 | |
| Visa (V) | 0.2 | $1.1M | 4.9k | 230.01 | |
| McDonald's Corporation (MCD) | 0.2 | $1.1M | 4.1k | 263.45 | |
| Pepsi (PEP) | 0.2 | $1.0M | 6.2k | 169.45 | |
| Abbott Laboratories (ABT) | 0.2 | $1.0M | 11k | 96.85 | |
| Fastenal Company (FAST) | 0.2 | $987k | 18k | 54.64 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $978k | 2.8k | 350.30 | |
| MasterCard Incorporated (MA) | 0.2 | $969k | 2.4k | 395.91 | |
| Illinois Tool Works (ITW) | 0.2 | $963k | 4.2k | 230.31 | |
| MGE Energy (MGEE) | 0.2 | $889k | 13k | 68.51 | |
| Caterpillar (CAT) | 0.2 | $843k | 3.1k | 272.98 | |
| General Electric (GE) | 0.2 | $835k | 7.6k | 110.55 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $832k | 6.4k | 130.86 | |
| Xcel Energy (XEL) | 0.1 | $773k | 14k | 57.22 | |
| Associated Banc- (ASB) | 0.1 | $761k | 45k | 17.11 | |
| Eaton (ETN) | 0.1 | $737k | 3.5k | 213.28 | |
| Home Depot (HD) | 0.1 | $720k | 2.4k | 302.17 | |
| Altria (MO) | 0.1 | $718k | 17k | 42.05 | |
| Costco Wholesale Corporation (COST) | 0.1 | $699k | 1.2k | 564.96 | |
| Schlumberger (SLB) | 0.1 | $608k | 10k | 58.30 | |
| Morgan Stanley (MS) | 0.1 | $605k | 7.4k | 81.67 | |
| Norfolk Southern (NSC) | 0.1 | $604k | 3.1k | 196.94 | |
| Mondelez Int (MDLZ) | 0.1 | $588k | 8.5k | 69.40 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $569k | 3.6k | 159.00 | |
| Helmerich & Payne (HP) | 0.1 | $548k | 13k | 42.16 | |
| Coastalsouth Bancshares (COSO) | 0.1 | $546k | 37k | 14.75 | |
| Fidelity National Information Services (FIS) | 0.1 | $490k | 8.9k | 55.27 | |
| BP (BP) | 0.1 | $482k | 13k | 38.72 | |
| Deere & Company (DE) | 0.1 | $479k | 1.3k | 377.38 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $478k | 2.9k | 167.38 | |
| Accenture (ACN) | 0.1 | $473k | 1.5k | 307.11 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $472k | 3.9k | 120.85 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $471k | 1.2k | 409.12 | |
| Agnico (AEM) | 0.1 | $455k | 10k | 45.45 | |
| Duke Energy (DUK) | 0.1 | $448k | 5.1k | 88.26 | |
| Emerson Electric (EMR) | 0.1 | $432k | 4.5k | 96.56 | |
| Ford Motor Company (F) | 0.1 | $432k | 35k | 12.42 | |
| Facebook Inc cl a (META) | 0.1 | $425k | 1.4k | 300.21 | |
| Heartland Financial USA (HTLF) | 0.1 | $409k | 14k | 29.43 | |
| ConocoPhillips (COP) | 0.1 | $396k | 3.3k | 119.80 | |
| Alliant Energy Corporation (LNT) | 0.1 | $366k | 7.5k | 48.45 | |
| Bce (BCE) | 0.1 | $360k | 9.4k | 38.20 | |
| Colgate-Palmolive Company (CL) | 0.1 | $355k | 5.0k | 71.11 | |
| Oracle Corporation (ORCL) | 0.1 | $331k | 3.1k | 105.91 | |
| Rockwell Automation (ROK) | 0.1 | $325k | 1.1k | 285.87 | |
| Coca-Cola Company (KO) | 0.1 | $322k | 5.7k | 55.98 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $321k | 4.9k | 64.89 | |
| Hershey Company (HSY) | 0.1 | $314k | 1.6k | 200.08 | |
| MetLife (MET) | 0.1 | $310k | 4.9k | 62.91 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $305k | 3.6k | 84.37 | |
| Applied Materials (AMAT) | 0.1 | $281k | 2.0k | 138.47 | |
| Ansys (ANSS) | 0.1 | $281k | 943.00 | 297.55 | |
| V.F. Corporation (VFC) | 0.1 | $279k | 16k | 17.67 | |
| Kellogg Company (K) | 0.1 | $273k | 4.6k | 59.51 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $272k | 4.0k | 68.22 | |
| Amgen (AMGN) | 0.1 | $271k | 1.0k | 268.76 | |
| Phillips 66 (PSX) | 0.1 | $269k | 2.2k | 120.15 | |
| Qualcomm (QCOM) | 0.0 | $249k | 2.2k | 111.06 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $241k | 1.1k | 227.96 | |
| McKesson Corporation (MCK) | 0.0 | $238k | 548.00 | 434.85 | |
| Wal-Mart Stores (WMT) | 0.0 | $233k | 1.5k | 159.90 | |
| Exelon Corporation (EXC) | 0.0 | $229k | 6.1k | 37.79 | |
| Constellation Energy (CEG) | 0.0 | $220k | 2.0k | 109.08 | |
| Analog Devices (ADI) | 0.0 | $218k | 1.2k | 175.09 | |
| Waste Management (WM) | 0.0 | $216k | 1.4k | 152.44 | |
| Nicolet Bankshares (NIC) | 0.0 | $216k | 3.1k | 69.78 | |
| Marathon Bancorp (MBBC) | 0.0 | $215k | 25k | 8.60 | |
| CVS Caremark Corporation (CVS) | 0.0 | $214k | 3.1k | 69.83 | |
| Target Corporation (TGT) | 0.0 | $211k | 1.9k | 110.57 | |
| Lowe's Companies (LOW) | 0.0 | $205k | 987.00 | 207.83 | |
| Ares Capital Corporation (ARCC) | 0.0 | $202k | 10k | 19.47 | |
| Ambac Finl (AMBC) | 0.0 | $169k | 14k | 12.06 | |
| Vuzix Corp Com Stk (VUZI) | 0.0 | $81k | 22k | 3.63 | |
| Nokia Corporation (NOK) | 0.0 | $54k | 15k | 3.74 | |
| Nano Dimension (NNDM) | 0.0 | $27k | 10k | 2.72 | |
| Tellurian (TELL) | 0.0 | $27k | 23k | 1.16 | |
| Opko Health (OPK) | 0.0 | $16k | 10k | 1.60 | |
| Malachite Innovations (RNGE) | 0.0 | $12k | 74k | 0.16 | |
| Sorrento Therapeutics (SRNEQ) | 0.0 | $1.9k | 20k | 0.09 | |
| Dotz Nano Ltde (DTZZF) | 0.0 | $1.3k | 10k | 0.13 | |
| Unrivaled Brands | 0.0 | $752.400000 | 38k | 0.02 | |
| Spooz (SPZI) | 0.0 | $460.500000 | 1.5M | 0.00 | |
| Bald Eagle Energy Inc C ommon (BEEI) | 0.0 | $1.400000 | 14k | 0.00 | |
| Options Media Group Hldgs (OPMG) | 0.0 | $0 | 20k | 0.00 |
