KLCM Advisors as of Sept. 30, 2024
Portfolio Holdings for KLCM Advisors
KLCM Advisors holds 170 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 23.8 | $200M | 1.6M | 121.44 | |
| Allegheny Technologies Incorporated (ATI) | 3.4 | $29M | 430k | 66.91 | |
| Bristol Myers Squibb (BMY) | 3.4 | $29M | 556k | 51.74 | |
| Citigroup (C) | 3.4 | $29M | 456k | 62.60 | |
| Boeing Company (BA) | 3.1 | $27M | 174k | 152.04 | |
| Newmont Mining Corporation (NEM) | 3.1 | $26M | 484k | 53.45 | |
| Marcus Corporation (MCS) | 3.0 | $25M | 1.7M | 15.07 | |
| Organon & Co (OGN) | 2.8 | $23M | 1.2M | 19.13 | |
| At&t (T) | 2.4 | $20M | 902k | 22.00 | |
| Kenvue (KVUE) | 2.3 | $20M | 851k | 23.13 | |
| Apple (AAPL) | 2.2 | $19M | 79k | 233.00 | |
| Verizon Communications (VZ) | 2.1 | $18M | 394k | 44.91 | |
| Cisco Systems (CSCO) | 1.9 | $16M | 298k | 53.22 | |
| Wells Fargo & Company (WFC) | 1.8 | $16M | 275k | 56.49 | |
| Truist Financial Corp equities (TFC) | 1.8 | $15M | 354k | 42.77 | |
| Bank of America Corporation (BAC) | 1.8 | $15M | 372k | 39.68 | |
| Apa Corporation (APA) | 1.7 | $14M | 581k | 24.46 | |
| Halliburton Company (HAL) | 1.7 | $14M | 485k | 29.05 | |
| Dow (DOW) | 1.7 | $14M | 258k | 54.63 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.6 | $14M | 576k | 23.95 | |
| Gates Industrial Corpratin P ord (GTES) | 1.6 | $13M | 746k | 17.55 | |
| Medtronic (MDT) | 1.5 | $13M | 140k | 90.03 | |
| Builders FirstSource (BLDR) | 1.4 | $12M | 63k | 193.86 | |
| Best Buy (BBY) | 1.3 | $11M | 108k | 103.30 | |
| Goodyear Tire & Rubber Company (GT) | 1.2 | $9.8M | 1.1M | 8.85 | |
| Hanesbrands (HBI) | 1.2 | $9.7M | 1.3M | 7.35 | |
| Walt Disney Company (DIS) | 1.2 | $9.7M | 101k | 96.19 | |
| General Motors Company (GM) | 1.1 | $9.1M | 204k | 44.84 | |
| Manpower (MAN) | 1.0 | $8.6M | 117k | 73.52 | |
| Microsoft Corporation (MSFT) | 1.0 | $8.5M | 20k | 430.31 | |
| Patterson-UTI Energy (PTEN) | 0.9 | $7.7M | 1.0M | 7.65 | |
| Eli Lilly & Co. (LLY) | 0.7 | $6.1M | 6.8k | 885.94 | |
| U.S. Bancorp (USB) | 0.7 | $6.0M | 132k | 45.73 | |
| Union Pacific Corporation (UNP) | 0.6 | $5.0M | 20k | 246.48 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $4.4M | 38k | 117.22 | |
| Chevron Corporation (CVX) | 0.5 | $4.0M | 27k | 147.27 | |
| Amazon (AMZN) | 0.5 | $3.8M | 21k | 186.33 | |
| Pfizer (PFE) | 0.5 | $3.8M | 132k | 28.94 | |
| Fiserv (FI) | 0.4 | $3.6M | 20k | 179.65 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $3.5M | 21k | 165.85 | |
| Wec Energy Group (WEC) | 0.4 | $3.4M | 36k | 96.18 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $3.4M | 7.3k | 460.26 | |
| Target Corporation (TGT) | 0.4 | $3.2M | 21k | 155.86 | |
| Kinder Morgan (KMI) | 0.4 | $3.1M | 141k | 22.09 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $3.1M | 55k | 56.73 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $2.9M | 18k | 167.19 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.9M | 14k | 210.86 | |
| United Parcel Service (UPS) | 0.3 | $2.9M | 21k | 136.34 | |
| Kraft Heinz (KHC) | 0.3 | $2.6M | 75k | 35.11 | |
| Advanced Micro Devices (AMD) | 0.3 | $2.3M | 14k | 164.08 | |
| Key (KEY) | 0.3 | $2.3M | 137k | 16.75 | |
| Facebook Inc cl a (META) | 0.3 | $2.3M | 3.9k | 572.44 | |
| Abbvie (ABBV) | 0.3 | $2.1M | 11k | 197.48 | |
| MGIC Investment (MTG) | 0.2 | $2.0M | 77k | 25.60 | |
| Netflix (NFLX) | 0.2 | $2.0M | 2.8k | 709.18 | |
| Nucor Corporation (NUE) | 0.2 | $1.9M | 13k | 150.34 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $1.9M | 24k | 77.61 | |
| Procter & Gamble Company (PG) | 0.2 | $1.9M | 11k | 173.19 | |
| UnitedHealth (UNH) | 0.2 | $1.9M | 3.2k | 584.68 | |
| Servicenow (NOW) | 0.2 | $1.8M | 2.0k | 894.39 | |
| Tesla Motors (TSLA) | 0.2 | $1.7M | 6.5k | 261.63 | |
| Philip Morris International (PM) | 0.2 | $1.7M | 14k | 121.40 | |
| Merck & Co (MRK) | 0.2 | $1.5M | 13k | 113.56 | |
| Broadcom (AVGO) | 0.2 | $1.5M | 8.7k | 172.50 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.4M | 1.6k | 886.48 | |
| General Electric (GE) | 0.2 | $1.4M | 7.3k | 188.58 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.3M | 2.6k | 517.78 | |
| Eaton (ETN) | 0.2 | $1.3M | 4.0k | 331.44 | |
| International Business Machines (IBM) | 0.2 | $1.3M | 5.8k | 221.06 | |
| Caterpillar (CAT) | 0.1 | $1.2M | 3.1k | 391.18 | |
| Fastenal Company (FAST) | 0.1 | $1.2M | 17k | 71.42 | |
| MGE Energy (MGEE) | 0.1 | $1.2M | 13k | 91.45 | |
| Abbott Laboratories (ABT) | 0.1 | $1.2M | 10k | 114.01 | |
| Kohl's Corporation (KSS) | 0.1 | $1.2M | 55k | 21.10 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.1M | 7.0k | 162.07 | |
| Home Depot (HD) | 0.1 | $1.1M | 2.8k | 405.17 | |
| Pepsi (PEP) | 0.1 | $1.0M | 6.1k | 170.06 | |
| Visa (V) | 0.1 | $1.0M | 3.7k | 274.95 | |
| Associated Banc- (ASB) | 0.1 | $986k | 46k | 21.54 | |
| Illinois Tool Works (ITW) | 0.1 | $962k | 3.7k | 262.07 | |
| MasterCard Incorporated (MA) | 0.1 | $926k | 1.9k | 493.80 | |
| McDonald's Corporation (MCD) | 0.1 | $919k | 3.0k | 304.50 | |
| Morgan Stanley (MS) | 0.1 | $919k | 8.8k | 104.24 | |
| Altria (MO) | 0.1 | $886k | 17k | 51.04 | |
| Xcel Energy (XEL) | 0.1 | $862k | 13k | 65.30 | |
| Duke Energy (DUK) | 0.1 | $845k | 7.3k | 115.30 | |
| Agnico (AEM) | 0.1 | $807k | 10k | 80.56 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $796k | 3.9k | 206.59 | |
| Norfolk Southern (NSC) | 0.1 | $777k | 3.1k | 248.51 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $759k | 2.7k | 280.47 | |
| Fidelity National Information Services (FIS) | 0.1 | $753k | 9.0k | 83.75 | |
| Coastalsouth Bancshares (COSO) | 0.1 | $736k | 37k | 19.86 | |
| Wal-Mart Stores (WMT) | 0.1 | $706k | 8.7k | 80.75 | |
| Oracle Corporation (ORCL) | 0.1 | $654k | 3.8k | 170.38 | |
| Intel Corporation (INTC) | 0.1 | $621k | 27k | 23.46 | |
| Applied Materials (AMAT) | 0.1 | $619k | 3.1k | 202.07 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $616k | 1.1k | 584.53 | |
| Mondelez Int (MDLZ) | 0.1 | $607k | 8.2k | 73.67 | |
| Alliant Energy Corporation (LNT) | 0.1 | $589k | 9.7k | 60.69 | |
| Emerson Electric (EMR) | 0.1 | $559k | 5.1k | 109.36 | |
| Motorola Solutions (MSI) | 0.1 | $558k | 1.2k | 449.75 | |
| Waste Management (WM) | 0.1 | $546k | 2.6k | 207.62 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $535k | 26k | 20.46 | |
| McKesson Corporation (MCK) | 0.1 | $517k | 1.0k | 494.61 | |
| Colgate-Palmolive Company (CL) | 0.1 | $507k | 4.9k | 103.81 | |
| Deere & Company (DE) | 0.1 | $505k | 1.2k | 417.33 | |
| Constellation Energy (CEG) | 0.1 | $503k | 1.9k | 260.02 | |
| Ge Vernova (GEV) | 0.1 | $493k | 1.9k | 254.98 | |
| Ford Motor Company (F) | 0.1 | $487k | 46k | 10.56 | |
| Coca-Cola Company (KO) | 0.1 | $459k | 6.4k | 71.86 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $445k | 3.7k | 121.18 | |
| Schlumberger (SLB) | 0.1 | $433k | 10k | 41.95 | |
| Qualcomm (QCOM) | 0.1 | $431k | 2.5k | 170.05 | |
| Accenture (ACN) | 0.0 | $420k | 1.2k | 353.48 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $407k | 2.9k | 142.28 | |
| Heartland Financial USA (HTLF) | 0.0 | $406k | 7.2k | 56.70 | |
| D.R. Horton (DHI) | 0.0 | $397k | 2.1k | 190.77 | |
| Analog Devices (ADI) | 0.0 | $397k | 1.7k | 230.17 | |
| Helmerich & Payne (HP) | 0.0 | $396k | 13k | 30.42 | |
| American Express Company (AXP) | 0.0 | $387k | 1.4k | 271.19 | |
| ConocoPhillips (COP) | 0.0 | $382k | 3.6k | 105.28 | |
| BP (BP) | 0.0 | $375k | 12k | 31.39 | |
| Kellogg Company (K) | 0.0 | $375k | 4.6k | 80.70 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $374k | 4.2k | 90.20 | |
| MetLife (MET) | 0.0 | $370k | 4.5k | 82.49 | |
| Bce (BCE) | 0.0 | $328k | 9.4k | 34.80 | |
| Aehr Test Systems (AEHR) | 0.0 | $321k | 25k | 12.85 | |
| CoreSite Realty | 0.0 | $304k | 1.4k | 225.08 | |
| Amgen (AMGN) | 0.0 | $304k | 943.00 | 322.21 | |
| Exelon Corporation (EXC) | 0.0 | $302k | 7.5k | 40.55 | |
| Ansys (ANSS) | 0.0 | $289k | 908.00 | 318.63 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $289k | 4.5k | 64.81 | |
| Anthem (ELV) | 0.0 | $287k | 551.00 | 520.34 | |
| Phillips 66 (PSX) | 0.0 | $272k | 2.1k | 131.45 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $272k | 4.0k | 68.12 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $272k | 965.00 | 281.35 | |
| Comcast Corporation (CMCSA) | 0.0 | $271k | 6.5k | 41.77 | |
| Lowe's Companies (LOW) | 0.0 | $266k | 981.00 | 270.81 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $260k | 336.00 | 774.41 | |
| Rockwell Automation (ROK) | 0.0 | $259k | 966.00 | 268.46 | |
| Metropcs Communications (TMUS) | 0.0 | $258k | 1.3k | 206.36 | |
| Honeywell International (HON) | 0.0 | $255k | 1.2k | 206.71 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $252k | 4.9k | 51.54 | |
| Masco Corporation (MAS) | 0.0 | $242k | 2.9k | 83.94 | |
| Southern Company (SO) | 0.0 | $237k | 2.6k | 90.18 | |
| RPM International (RPM) | 0.0 | $234k | 1.9k | 121.00 | |
| PPG Industries (PPG) | 0.0 | $227k | 1.7k | 132.46 | |
| Marathon Bancorp | 0.0 | $221k | 25k | 8.82 | |
| Ares Capital Corporation (ARCC) | 0.0 | $217k | 10k | 20.94 | |
| Novo Nordisk A/S (NVO) | 0.0 | $217k | 1.8k | 119.06 | |
| Omni (OMC) | 0.0 | $217k | 2.1k | 103.39 | |
| Kkr & Co (KKR) | 0.0 | $213k | 1.6k | 130.58 | |
| 3M Company (MMM) | 0.0 | $208k | 1.5k | 136.72 | |
| Toll Brothers (TOL) | 0.0 | $205k | 1.3k | 154.49 | |
| Hershey Company (HSY) | 0.0 | $205k | 1.1k | 191.78 | |
| Jabil Circuit (JBL) | 0.0 | $204k | 1.7k | 119.83 | |
| CVS Caremark Corporation (CVS) | 0.0 | $202k | 3.2k | 62.88 | |
| O-i Glass (OI) | 0.0 | $173k | 13k | 13.12 | |
| Ambac Finl (AMBC) | 0.0 | $157k | 14k | 11.21 | |
| Walgreen Boots Alliance | 0.0 | $120k | 13k | 8.96 | |
| Sofi Technologies (SOFI) | 0.0 | $87k | 11k | 7.86 | |
| Vuzix Corp Com Stk (VUZI) | 0.0 | $25k | 21k | 1.17 | |
| Malachite Innovations (RNGE) | 0.0 | $24k | 74k | 0.32 | |
| Opko Health (OPK) | 0.0 | $15k | 10k | 1.49 | |
| Spooz (SPZI) | 0.0 | $6.9k | 1.5M | 0.00 | |
| Northwest Biotherapeutics In (NWBO) | 0.0 | $3.2k | 10k | 0.32 | |
| Troy Minerals (TROYF) | 0.0 | $1.3k | 10k | 0.13 | |
| Dotz Nano Ltde (DTZZF) | 0.0 | $622.000000 | 10k | 0.06 | |
| Bald Eagle Energy Inc C ommon (BEEI) | 0.0 | $0 | 14k | 0.00 | |
| Options Media Group Hldgs (OPMG) | 0.0 | $0 | 20k | 0.00 |
