KLCM Advisors as of Dec. 31, 2023
Portfolio Holdings for KLCM Advisors
KLCM Advisors holds 157 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 11.5 | $74M | 150k | 495.22 | |
| Boeing Company (BA) | 4.7 | $30M | 116k | 260.66 | |
| Allegheny Technologies Incorporated (ATI) | 4.5 | $29M | 640k | 45.47 | |
| Citigroup (C) | 4.0 | $26M | 500k | 51.44 | |
| Wells Fargo & Company (WFC) | 3.3 | $22M | 436k | 49.22 | |
| Bristol Myers Squibb (BMY) | 3.1 | $20M | 391k | 51.31 | |
| Bank of America Corporation (BAC) | 3.0 | $20M | 580k | 33.67 | |
| At&t (T) | 3.0 | $19M | 1.2M | 16.78 | |
| Medtronic (MDT) | 2.8 | $18M | 219k | 82.38 | |
| Halliburton Company (HAL) | 2.7 | $18M | 490k | 36.15 | |
| Newmont Mining Corporation (NEM) | 2.7 | $18M | 428k | 41.39 | |
| Verizon Communications (VZ) | 2.7 | $18M | 468k | 37.70 | |
| Walgreen Boots Alliance (WBA) | 2.7 | $18M | 671k | 26.11 | |
| Walt Disney Company (DIS) | 2.4 | $15M | 171k | 90.29 | |
| Kinder Morgan (KMI) | 2.2 | $15M | 825k | 17.64 | |
| Cisco Systems (CSCO) | 2.2 | $15M | 287k | 50.52 | |
| Organon & Co (OGN) | 2.2 | $14M | 999k | 14.42 | |
| Dow (DOW) | 2.2 | $14M | 257k | 54.84 | |
| Reynolds Consumer Prods (REYN) | 2.2 | $14M | 523k | 26.84 | |
| Apple (AAPL) | 2.1 | $14M | 70k | 192.53 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $12M | 118k | 99.98 | |
| Goodyear Tire & Rubber Company (GT) | 1.7 | $11M | 755k | 14.32 | |
| Kenvue (KVUE) | 1.7 | $11M | 501k | 21.53 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.6 | $10M | 400k | 25.52 | |
| Louisiana-Pacific Corporation (LPX) | 1.5 | $9.8M | 138k | 70.83 | |
| Gates Industrial Corpratin P ord (GTES) | 1.4 | $9.1M | 677k | 13.42 | |
| Marcus Corporation (MCS) | 1.3 | $8.2M | 565k | 14.58 | |
| Manpower (MAN) | 1.3 | $8.2M | 103k | 79.47 | |
| General Motors Company (GM) | 1.2 | $7.7M | 213k | 35.92 | |
| Hanesbrands (HBI) | 1.0 | $6.6M | 1.5M | 4.46 | |
| Microsoft Corporation (MSFT) | 0.9 | $5.8M | 15k | 376.04 | |
| U.S. Bancorp (USB) | 0.9 | $5.7M | 133k | 43.28 | |
| Pfizer (PFE) | 0.8 | $5.0M | 174k | 28.79 | |
| Union Pacific Corporation (UNP) | 0.8 | $5.0M | 20k | 245.62 | |
| Eli Lilly & Co. (LLY) | 0.7 | $4.6M | 7.8k | 582.92 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $4.4M | 26k | 170.10 | |
| Abbvie (ABBV) | 0.6 | $3.9M | 25k | 154.97 | |
| Chevron Corporation (CVX) | 0.5 | $3.5M | 24k | 149.16 | |
| Wec Energy Group (WEC) | 0.4 | $2.9M | 34k | 84.17 | |
| MGIC Investment (MTG) | 0.4 | $2.7M | 143k | 19.29 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $2.7M | 19k | 140.93 | |
| International Paper Company (IP) | 0.4 | $2.6M | 71k | 36.15 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $2.6M | 36k | 70.72 | |
| Fiserv (FI) | 0.4 | $2.6M | 19k | 132.84 | |
| Kellogg Company (K) | 0.4 | $2.4M | 43k | 55.91 | |
| United Parcel Service (UPS) | 0.4 | $2.4M | 15k | 157.23 | |
| Kraft Heinz (KHC) | 0.4 | $2.4M | 64k | 36.98 | |
| UnitedHealth (UNH) | 0.3 | $2.1M | 4.0k | 526.47 | |
| Amazon (AMZN) | 0.3 | $1.8M | 12k | 151.94 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.8M | 13k | 139.69 | |
| Kohl's Corporation (KSS) | 0.3 | $1.7M | 60k | 28.68 | |
| Advanced Micro Devices (AMD) | 0.3 | $1.7M | 12k | 147.41 | |
| Intel Corporation (INTC) | 0.3 | $1.7M | 33k | 50.25 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $1.6M | 28k | 57.64 | |
| Philip Morris International (PM) | 0.2 | $1.6M | 17k | 94.08 | |
| Procter & Gamble Company (PG) | 0.2 | $1.4M | 9.6k | 146.54 | |
| Merck & Co (MRK) | 0.2 | $1.4M | 13k | 109.02 | |
| Tesla Motors (TSLA) | 0.2 | $1.4M | 5.6k | 248.48 | |
| Servicenow (NOW) | 0.2 | $1.3M | 1.8k | 706.49 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.1M | 7.2k | 156.74 | |
| Fastenal Company (FAST) | 0.2 | $1.1M | 17k | 64.77 | |
| McDonald's Corporation (MCD) | 0.2 | $1.1M | 3.8k | 296.52 | |
| Abbott Laboratories (ABT) | 0.2 | $1.1M | 10k | 110.07 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.1M | 1.8k | 596.60 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 6.6k | 163.55 | |
| Pepsi (PEP) | 0.2 | $1.0M | 6.2k | 169.84 | |
| Illinois Tool Works (ITW) | 0.2 | $1.0M | 4.0k | 261.94 | |
| General Electric (GE) | 0.2 | $1.0M | 8.0k | 127.63 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.0M | 2.9k | 356.66 | |
| Associated Banc- (ASB) | 0.1 | $964k | 45k | 21.39 | |
| Visa (V) | 0.1 | $951k | 3.7k | 260.35 | |
| MGE Energy (MGEE) | 0.1 | $938k | 13k | 72.31 | |
| Caterpillar (CAT) | 0.1 | $901k | 3.0k | 295.71 | |
| MasterCard Incorporated (MA) | 0.1 | $870k | 2.0k | 426.51 | |
| Costco Wholesale Corporation (COST) | 0.1 | $855k | 1.3k | 659.83 | |
| Eaton (ETN) | 0.1 | $847k | 3.5k | 240.82 | |
| Facebook Inc cl a (META) | 0.1 | $825k | 2.3k | 353.96 | |
| Netflix (NFLX) | 0.1 | $797k | 1.6k | 486.78 | |
| Xcel Energy (XEL) | 0.1 | $795k | 13k | 61.91 | |
| Home Depot (HD) | 0.1 | $777k | 2.2k | 346.50 | |
| Broadcom (AVGO) | 0.1 | $754k | 675.00 | 1116.25 | |
| Altria (MO) | 0.1 | $728k | 18k | 40.34 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $717k | 2.8k | 255.32 | |
| Norfolk Southern (NSC) | 0.1 | $715k | 3.0k | 236.39 | |
| Morgan Stanley (MS) | 0.1 | $668k | 7.2k | 93.25 | |
| Mondelez Int (MDLZ) | 0.1 | $613k | 8.5k | 72.43 | |
| Ford Motor Company (F) | 0.1 | $599k | 49k | 12.19 | |
| Applied Materials (AMAT) | 0.1 | $557k | 3.4k | 162.09 | |
| Coastalsouth Bancshares (COSO) | 0.1 | $556k | 37k | 15.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $550k | 3.2k | 170.47 | |
| Agnico (AEM) | 0.1 | $550k | 10k | 54.85 | |
| Schlumberger (SLB) | 0.1 | $548k | 11k | 52.04 | |
| Fidelity National Information Services (FIS) | 0.1 | $528k | 8.8k | 60.07 | |
| Heartland Financial USA (HTLF) | 0.1 | $523k | 14k | 37.61 | |
| Deere & Company (DE) | 0.1 | $505k | 1.3k | 399.87 | |
| Duke Energy (DUK) | 0.1 | $489k | 5.0k | 97.04 | |
| Alliant Energy Corporation (LNT) | 0.1 | $475k | 9.3k | 51.30 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $475k | 3.9k | 121.51 | |
| Helmerich & Payne (HP) | 0.1 | $471k | 13k | 36.22 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $455k | 1.0k | 453.45 | |
| Simon Property (SPG) | 0.1 | $449k | 3.1k | 142.64 | |
| Us Silica Hldgs (SLCA) | 0.1 | $444k | 39k | 11.31 | |
| Emerson Electric (EMR) | 0.1 | $435k | 4.5k | 97.32 | |
| Accenture (ACN) | 0.1 | $417k | 1.2k | 350.91 | |
| BP (BP) | 0.1 | $406k | 12k | 35.40 | |
| Colgate-Palmolive Company (CL) | 0.1 | $398k | 5.0k | 79.71 | |
| Oracle Corporation (ORCL) | 0.1 | $383k | 3.6k | 105.43 | |
| ConocoPhillips (COP) | 0.1 | $381k | 3.3k | 116.07 | |
| Bce (BCE) | 0.1 | $367k | 9.3k | 39.38 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $362k | 3.7k | 98.94 | |
| Rockwell Automation (ROK) | 0.1 | $349k | 1.1k | 310.48 | |
| Coca-Cola Company (KO) | 0.1 | $343k | 5.8k | 58.93 | |
| Ansys (ANSS) | 0.1 | $342k | 943.00 | 362.88 | |
| Waste Management (WM) | 0.1 | $341k | 1.9k | 179.12 | |
| Qualcomm (QCOM) | 0.1 | $329k | 2.3k | 144.63 | |
| MetLife (MET) | 0.1 | $328k | 5.0k | 66.14 | |
| Target Corporation (TGT) | 0.0 | $322k | 2.3k | 142.42 | |
| Phillips 66 (PSX) | 0.0 | $298k | 2.2k | 133.14 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $295k | 4.0k | 73.98 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $292k | 4.9k | 59.72 | |
| McKesson Corporation (MCK) | 0.0 | $292k | 630.00 | 463.28 | |
| Goldman Sachs (GS) | 0.0 | $270k | 700.00 | 385.77 | |
| Exelon Corporation (EXC) | 0.0 | $269k | 7.5k | 35.90 | |
| Anthem (ELV) | 0.0 | $260k | 551.00 | 471.87 | |
| American Express Company (AXP) | 0.0 | $254k | 1.4k | 187.28 | |
| FedEx Corporation (FDX) | 0.0 | $253k | 1.0k | 252.97 | |
| Nicolet Bankshares (NIC) | 0.0 | $249k | 3.1k | 80.48 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $247k | 2.9k | 84.14 | |
| Sofi Technologies (SOFI) | 0.0 | $244k | 25k | 9.95 | |
| CVS Caremark Corporation (CVS) | 0.0 | $243k | 3.1k | 78.97 | |
| Amgen (AMGN) | 0.0 | $238k | 825.00 | 288.02 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $237k | 1.1k | 224.96 | |
| Wal-Mart Stores (WMT) | 0.0 | $236k | 1.5k | 157.69 | |
| Analog Devices (ADI) | 0.0 | $236k | 1.2k | 198.56 | |
| Marathon Bancorp (MBBC) | 0.0 | $234k | 25k | 9.34 | |
| Constellation Energy (CEG) | 0.0 | $232k | 2.0k | 116.89 | |
| Ambac Finl (AMBC) | 0.0 | $231k | 14k | 16.48 | |
| Motorola Solutions (MSI) | 0.0 | $229k | 731.00 | 313.29 | |
| Expedia (EXPE) | 0.0 | $228k | 1.5k | 151.79 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $221k | 3.2k | 68.80 | |
| Honeywell International (HON) | 0.0 | $220k | 1.1k | 209.71 | |
| Lowe's Companies (LOW) | 0.0 | $219k | 982.00 | 222.65 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $218k | 375.00 | 581.30 | |
| Ares Capital Corporation (ARCC) | 0.0 | $208k | 10k | 20.03 | |
| PPG Industries (PPG) | 0.0 | $203k | 1.4k | 149.55 | |
| Vuzix Corp Com Stk (VUZI) | 0.0 | $63k | 30k | 2.08 | |
| Nokia Corporation (NOK) | 0.0 | $43k | 12k | 3.42 | |
| Nano Dimension (NNDM) | 0.0 | $24k | 10k | 2.40 | |
| Malachite Innovations (RNGE) | 0.0 | $20k | 74k | 0.27 | |
| Tellurian (TELL) | 0.0 | $17k | 23k | 0.76 | |
| Opko Health (OPK) | 0.0 | $15k | 10k | 1.51 | |
| Spooz (SPZI) | 0.0 | $5.8k | 1.5M | 0.00 | |
| Sorrento Therapeutics (SRNE) | 0.0 | $3.7k | 30k | 0.12 | |
| Dotz Nano Ltde (DTZZF) | 0.0 | $1.2k | 10k | 0.12 | |
| Unrivaled Brands | 0.0 | $258.400000 | 38k | 0.01 | |
| 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 |
