KLCM Advisors as of March 31, 2024
Portfolio Holdings for KLCM Advisors
KLCM Advisors holds 162 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 19.1 | $149M | 165k | 903.56 | |
| Citigroup (C) | 4.1 | $32M | 501k | 63.24 | |
| Allegheny Technologies Incorporated (ATI) | 4.0 | $31M | 603k | 51.17 | |
| Boeing Company (BA) | 3.2 | $25M | 128k | 192.99 | |
| Wells Fargo & Company (WFC) | 3.1 | $25M | 423k | 57.96 | |
| Organon & Co (OGN) | 3.0 | $23M | 1.2M | 18.80 | |
| Newmont Mining Corporation (NEM) | 3.0 | $23M | 650k | 35.84 | |
| Bank of America Corporation (BAC) | 2.9 | $22M | 590k | 37.92 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $22M | 189k | 116.24 | |
| Bristol Myers Squibb (BMY) | 2.7 | $21M | 391k | 54.23 | |
| At&t (T) | 2.6 | $20M | 1.2M | 17.60 | |
| Verizon Communications (VZ) | 2.5 | $19M | 462k | 41.96 | |
| Gates Industrial Corpratin P ord (GTES) | 2.5 | $19M | 1.1M | 17.71 | |
| Medtronic (MDT) | 2.4 | $19M | 217k | 87.15 | |
| Halliburton Company (HAL) | 2.4 | $19M | 475k | 39.42 | |
| Kenvue (KVUE) | 2.4 | $19M | 865k | 21.46 | |
| Walgreen Boots Alliance | 2.0 | $16M | 735k | 21.69 | |
| Dow (DOW) | 1.9 | $15M | 255k | 57.93 | |
| Cisco Systems (CSCO) | 1.9 | $15M | 292k | 49.91 | |
| Apple (AAPL) | 1.6 | $13M | 73k | 171.48 | |
| Walt Disney Company (DIS) | 1.5 | $12M | 96k | 122.36 | |
| Louisiana-Pacific Corporation (LPX) | 1.5 | $12M | 140k | 83.91 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.4 | $11M | 400k | 27.88 | |
| Goodyear Tire & Rubber Company (GT) | 1.4 | $11M | 811k | 13.73 | |
| General Motors Company (GM) | 1.3 | $9.9M | 218k | 45.35 | |
| Patterson-UTI Energy (PTEN) | 1.2 | $9.6M | 805k | 11.94 | |
| Hanesbrands (HBI) | 1.1 | $8.4M | 1.5M | 5.80 | |
| Manpower (MAN) | 1.1 | $8.3M | 106k | 77.64 | |
| Marcus Corporation (MCS) | 1.0 | $8.0M | 558k | 14.26 | |
| Microsoft Corporation (MSFT) | 0.9 | $6.8M | 16k | 420.72 | |
| U.S. Bancorp (USB) | 0.8 | $6.0M | 134k | 44.70 | |
| Eli Lilly & Co. (LLY) | 0.7 | $5.6M | 7.2k | 777.96 | |
| Pfizer (PFE) | 0.6 | $5.0M | 180k | 27.75 | |
| Union Pacific Corporation (UNP) | 0.6 | $5.0M | 20k | 245.93 | |
| Abbvie (ABBV) | 0.6 | $4.5M | 25k | 182.10 | |
| Chevron Corporation (CVX) | 0.5 | $3.9M | 25k | 157.74 | |
| Kinder Morgan (KMI) | 0.5 | $3.8M | 208k | 18.34 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $3.2M | 36k | 88.44 | |
| International Paper Company (IP) | 0.4 | $3.2M | 81k | 39.02 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $3.1M | 21k | 152.26 | |
| Fiserv (FI) | 0.4 | $3.1M | 19k | 159.82 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $3.0M | 7.1k | 420.52 | |
| Wec Energy Group (WEC) | 0.4 | $3.0M | 36k | 82.12 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.8M | 14k | 200.30 | |
| MGIC Investment (MTG) | 0.3 | $2.6M | 115k | 22.36 | |
| Kraft Heinz (KHC) | 0.3 | $2.5M | 69k | 36.90 | |
| Amazon (AMZN) | 0.3 | $2.5M | 14k | 180.38 | |
| Kellogg Company (K) | 0.3 | $2.5M | 44k | 57.29 | |
| Advanced Micro Devices (AMD) | 0.3 | $2.3M | 13k | 180.49 | |
| United Parcel Service (UPS) | 0.3 | $2.3M | 15k | 148.63 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.2M | 17k | 129.35 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.0M | 14k | 150.93 | |
| UnitedHealth (UNH) | 0.2 | $1.7M | 3.5k | 494.70 | |
| Merck & Co (MRK) | 0.2 | $1.7M | 13k | 131.95 | |
| Kohl's Corporation (KSS) | 0.2 | $1.7M | 58k | 29.15 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $1.7M | 26k | 65.32 | |
| Procter & Gamble Company (PG) | 0.2 | $1.6M | 10k | 162.26 | |
| Philip Morris International (PM) | 0.2 | $1.5M | 17k | 91.62 | |
| General Electric (GE) | 0.2 | $1.5M | 8.5k | 175.53 | |
| Intel Corporation (INTC) | 0.2 | $1.5M | 34k | 44.17 | |
| Fastenal Company (FAST) | 0.2 | $1.3M | 17k | 77.14 | |
| Eaton (ETN) | 0.2 | $1.2M | 3.9k | 312.68 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.2M | 1.6k | 732.59 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.1M | 7.3k | 158.18 | |
| Facebook Inc cl a (META) | 0.1 | $1.1M | 2.3k | 485.58 | |
| Abbott Laboratories (ABT) | 0.1 | $1.1M | 9.9k | 113.66 | |
| Caterpillar (CAT) | 0.1 | $1.1M | 2.9k | 366.40 | |
| Tesla Motors (TSLA) | 0.1 | $1.1M | 6.1k | 175.79 | |
| Pepsi (PEP) | 0.1 | $1.1M | 6.0k | 175.02 | |
| Visa (V) | 0.1 | $1.1M | 3.8k | 279.08 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.0M | 2.1k | 504.60 | |
| International Business Machines (IBM) | 0.1 | $1.0M | 5.4k | 190.97 | |
| MGE Energy (MGEE) | 0.1 | $1.0M | 13k | 78.72 | |
| McDonald's Corporation (MCD) | 0.1 | $1.0M | 3.6k | 281.94 | |
| Netflix (NFLX) | 0.1 | $994k | 1.6k | 607.21 | |
| Associated Banc- (ASB) | 0.1 | $970k | 45k | 21.51 | |
| Illinois Tool Works (ITW) | 0.1 | $954k | 3.6k | 268.33 | |
| Home Depot (HD) | 0.1 | $937k | 2.4k | 383.65 | |
| MasterCard Incorporated (MA) | 0.1 | $903k | 1.9k | 481.57 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $837k | 2.6k | 320.59 | |
| Morgan Stanley (MS) | 0.1 | $823k | 8.7k | 94.16 | |
| Altria (MO) | 0.1 | $782k | 18k | 43.62 | |
| Norfolk Southern (NSC) | 0.1 | $771k | 3.0k | 254.88 | |
| Servicenow (NOW) | 0.1 | $762k | 1.0k | 762.40 | |
| Ford Motor Company (F) | 0.1 | $755k | 57k | 13.28 | |
| Applied Materials (AMAT) | 0.1 | $709k | 3.4k | 206.25 | |
| Xcel Energy (XEL) | 0.1 | $690k | 13k | 53.75 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $660k | 3.8k | 174.19 | |
| Fidelity National Information Services (FIS) | 0.1 | $660k | 8.9k | 74.18 | |
| Coastalsouth Bancshares (COSO) | 0.1 | $621k | 37k | 16.75 | |
| Agnico (AEM) | 0.1 | $598k | 10k | 59.65 | |
| Broadcom (AVGO) | 0.1 | $594k | 448.00 | 1325.41 | |
| Mondelez Int (MDLZ) | 0.1 | $592k | 8.5k | 70.00 | |
| Waste Management (WM) | 0.1 | $587k | 2.8k | 213.17 | |
| McKesson Corporation (MCK) | 0.1 | $568k | 1.1k | 537.05 | |
| Schlumberger (SLB) | 0.1 | $566k | 10k | 54.81 | |
| Helmerich & Payne (HP) | 0.1 | $547k | 13k | 42.06 | |
| Duke Energy (DUK) | 0.1 | $501k | 5.2k | 96.71 | |
| Heartland Financial USA (HTLF) | 0.1 | $489k | 14k | 35.15 | |
| Deere & Company (DE) | 0.1 | $487k | 1.2k | 410.74 | |
| Emerson Electric (EMR) | 0.1 | $485k | 4.3k | 113.41 | |
| Alliant Energy Corporation (LNT) | 0.1 | $472k | 9.4k | 50.40 | |
| Oracle Corporation (ORCL) | 0.1 | $461k | 3.7k | 125.61 | |
| Colgate-Palmolive Company (CL) | 0.1 | $449k | 5.0k | 90.05 | |
| Qualcomm (QCOM) | 0.1 | $448k | 2.6k | 169.30 | |
| Us Silica Hldgs (SLCA) | 0.1 | $434k | 35k | 12.41 | |
| Motorola Solutions (MSI) | 0.1 | $434k | 1.2k | 354.92 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $429k | 944.00 | 454.67 | |
| BP (BP) | 0.1 | $429k | 11k | 37.68 | |
| ConocoPhillips (COP) | 0.1 | $418k | 3.3k | 127.28 | |
| Accenture (ACN) | 0.1 | $412k | 1.2k | 346.61 | |
| Target Corporation (TGT) | 0.1 | $398k | 2.2k | 177.21 | |
| CVS Caremark Corporation (CVS) | 0.0 | $377k | 4.7k | 79.77 | |
| MetLife (MET) | 0.0 | $368k | 5.0k | 74.11 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $358k | 3.7k | 97.68 | |
| Constellation Energy (CEG) | 0.0 | $352k | 1.9k | 184.85 | |
| Coca-Cola Company (KO) | 0.0 | $349k | 5.7k | 61.18 | |
| D.R. Horton (DHI) | 0.0 | $342k | 2.1k | 164.55 | |
| Phillips 66 (PSX) | 0.0 | $338k | 2.1k | 163.34 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $328k | 4.5k | 72.34 | |
| CoreSite Realty | 0.0 | $328k | 1.4k | 242.99 | |
| Rockwell Automation (ROK) | 0.0 | $326k | 1.1k | 291.33 | |
| American Express Company (AXP) | 0.0 | $325k | 1.4k | 227.65 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $318k | 4.9k | 65.00 | |
| Bce (BCE) | 0.0 | $317k | 9.3k | 33.98 | |
| Ansys (ANSS) | 0.0 | $315k | 908.00 | 347.16 | |
| Apache Corporation | 0.0 | $311k | 9.0k | 34.38 | |
| Analog Devices (ADI) | 0.0 | $294k | 1.5k | 197.79 | |
| Wal-Mart Stores (WMT) | 0.0 | $288k | 4.8k | 60.16 | |
| Anthem (ELV) | 0.0 | $286k | 551.00 | 518.88 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $285k | 2.9k | 97.53 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $275k | 4.0k | 69.06 | |
| Exelon Corporation (EXC) | 0.0 | $273k | 7.3k | 37.57 | |
| Nicolet Bankshares (NIC) | 0.0 | $266k | 3.1k | 85.99 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $262k | 375.00 | 698.57 | |
| Lowe's Companies (LOW) | 0.0 | $258k | 1.0k | 254.67 | |
| Simon Property (SPG) | 0.0 | $257k | 1.6k | 156.49 | |
| Amgen (AMGN) | 0.0 | $245k | 861.00 | 284.32 | |
| Marathon Bancorp | 0.0 | $234k | 25k | 9.35 | |
| Masco Corporation (MAS) | 0.0 | $227k | 2.9k | 78.88 | |
| Novo Nordisk A/S (NVO) | 0.0 | $221k | 1.7k | 128.39 | |
| O-i Glass (OI) | 0.0 | $219k | 13k | 16.59 | |
| Ambac Finl (AMBC) | 0.0 | $219k | 14k | 15.63 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $216k | 865.00 | 249.91 | |
| Ares Capital Corporation (ARCC) | 0.0 | $216k | 10k | 20.82 | |
| Honeywell International (HON) | 0.0 | $214k | 1.0k | 205.25 | |
| Omni (OMC) | 0.0 | $208k | 2.1k | 96.76 | |
| Hershey Company (HSY) | 0.0 | $208k | 1.1k | 194.50 | |
| Metropcs Communications (TMUS) | 0.0 | $204k | 1.3k | 163.22 | |
| Sofi Technologies (SOFI) | 0.0 | $80k | 11k | 7.30 | |
| Nokia Corporation (NOK) | 0.0 | $44k | 12k | 3.54 | |
| Nano Dimension (NNDM) | 0.0 | $28k | 10k | 2.79 | |
| Malachite Innovations (RNGE) | 0.0 | $28k | 74k | 0.38 | |
| Vuzix Corp Com Stk (VUZI) | 0.0 | $25k | 21k | 1.21 | |
| Tellurian (TELL) | 0.0 | $15k | 23k | 0.66 | |
| Opko Health (OPK) | 0.0 | $12k | 10k | 1.20 | |
| Spooz (SPZI) | 0.0 | $10k | 1.5M | 0.01 | |
| Troy Minerals (TROYF) | 0.0 | $2.7k | 10k | 0.27 | |
| Dotz Nano Ltde (DTZZF) | 0.0 | $1.1k | 10k | 0.11 | |
| Sorrento Therapeutics (SRNE) | 0.0 | $240.000000 | 30k | 0.01 | |
| Bald Eagle Energy Inc C ommon (BEEI) | 0.0 | $0 | 14k | 0.00 | |
| Options Media Group Hldgs (OPMG) | 0.0 | $0 | 20k | 0.00 |
