KLCM Advisors as of Dec. 31, 2024
Portfolio Holdings for KLCM Advisors
KLCM Advisors holds 175 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 25.6 | $221M | 1.6M | 134.29 | |
| Boeing Company (BA) | 3.6 | $31M | 176k | 177.00 | |
| Citigroup (C) | 3.6 | $31M | 437k | 70.39 | |
| Bristol Myers Squibb (BMY) | 3.5 | $30M | 533k | 56.56 | |
| Allegheny Technologies Incorporated (ATI) | 2.6 | $23M | 415k | 55.04 | |
| Marcus Corporation (MCS) | 2.5 | $22M | 1.0M | 21.50 | |
| At&t (T) | 2.3 | $20M | 867k | 22.77 | |
| Apple (AAPL) | 2.3 | $20M | 78k | 250.42 | |
| Organon & Co (OGN) | 2.1 | $18M | 1.2M | 14.92 | |
| Newmont Mining Corporation (NEM) | 2.1 | $18M | 481k | 37.22 | |
| Kenvue (KVUE) | 2.1 | $18M | 830k | 21.35 | |
| Wells Fargo & Company (WFC) | 2.0 | $17M | 246k | 70.24 | |
| Manpower (MAN) | 2.0 | $17M | 297k | 57.72 | |
| Cisco Systems (CSCO) | 2.0 | $17M | 288k | 59.20 | |
| Apa Corporation (APA) | 1.9 | $16M | 696k | 23.09 | |
| Goodyear Tire & Rubber Company (GT) | 1.8 | $16M | 1.8M | 9.00 | |
| Verizon Communications (VZ) | 1.8 | $15M | 385k | 39.99 | |
| Bank of America Corporation (BAC) | 1.8 | $15M | 345k | 43.95 | |
| Truist Financial Corp equities (TFC) | 1.8 | $15M | 349k | 43.38 | |
| Gates Industrial Corpratin P ord (GTES) | 1.7 | $15M | 719k | 20.57 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.6 | $14M | 542k | 25.54 | |
| Halliburton Company (HAL) | 1.4 | $12M | 454k | 27.19 | |
| Walt Disney Company (DIS) | 1.2 | $11M | 97k | 111.35 | |
| Medtronic (MDT) | 1.2 | $11M | 134k | 79.88 | |
| Dow (DOW) | 1.2 | $11M | 262k | 40.13 | |
| General Motors Company (GM) | 1.2 | $10M | 190k | 53.27 | |
| Best Buy (BBY) | 1.1 | $9.2M | 107k | 85.80 | |
| Builders FirstSource (BLDR) | 1.0 | $8.8M | 61k | 142.93 | |
| Hanesbrands (HBI) | 0.9 | $8.1M | 993k | 8.14 | |
| Patterson-UTI Energy (PTEN) | 0.9 | $8.0M | 973k | 8.26 | |
| Zimmer Holdings (ZBH) | 0.9 | $7.8M | 74k | 105.63 | |
| Microsoft Corporation (MSFT) | 0.8 | $6.9M | 16k | 421.51 | |
| U.S. Bancorp (USB) | 0.7 | $6.3M | 131k | 47.83 | |
| Eli Lilly & Co. (LLY) | 0.6 | $5.3M | 6.8k | 772.00 | |
| Pfizer (PFE) | 0.6 | $5.0M | 190k | 26.53 | |
| Union Pacific Corporation (UNP) | 0.5 | $4.7M | 21k | 228.04 | |
| Fiserv (FI) | 0.5 | $4.1M | 20k | 205.42 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $4.0M | 37k | 107.57 | |
| Chevron Corporation (CVX) | 0.5 | $3.9M | 27k | 144.84 | |
| Amazon (AMZN) | 0.4 | $3.6M | 17k | 219.39 | |
| Wec Energy Group (WEC) | 0.4 | $3.6M | 38k | 94.04 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.5M | 15k | 239.72 | |
| Kinder Morgan (KMI) | 0.4 | $3.4M | 123k | 27.40 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $3.3M | 17k | 190.44 | |
| Pepsi (PEP) | 0.4 | $3.3M | 21k | 152.06 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $3.3M | 7.2k | 453.28 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $3.2M | 55k | 58.52 | |
| Target Corporation (TGT) | 0.3 | $2.8M | 21k | 135.18 | |
| United Parcel Service (UPS) | 0.3 | $2.8M | 22k | 126.10 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.8M | 15k | 189.31 | |
| Tesla Motors (TSLA) | 0.3 | $2.8M | 6.9k | 403.84 | |
| Key (KEY) | 0.3 | $2.6M | 152k | 17.14 | |
| ConAgra Foods (CAG) | 0.3 | $2.4M | 87k | 27.75 | |
| Eaton (ETN) | 0.3 | $2.3M | 7.0k | 331.87 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $1.9M | 24k | 78.93 | |
| Abbvie (ABBV) | 0.2 | $1.9M | 11k | 177.69 | |
| MGIC Investment (MTG) | 0.2 | $1.8M | 77k | 23.71 | |
| Procter & Gamble Company (PG) | 0.2 | $1.8M | 11k | 167.65 | |
| UnitedHealth (UNH) | 0.2 | $1.6M | 3.2k | 505.86 | |
| Facebook Inc cl a (META) | 0.2 | $1.5M | 2.6k | 585.51 | |
| Nucor Corporation (NUE) | 0.2 | $1.5M | 13k | 116.71 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.5M | 12k | 120.79 | |
| International Business Machines (IBM) | 0.2 | $1.5M | 6.6k | 219.83 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.4M | 1.6k | 916.21 | |
| Philip Morris International (PM) | 0.2 | $1.4M | 12k | 120.35 | |
| Merck & Co (MRK) | 0.2 | $1.4M | 14k | 99.48 | |
| General Electric (GE) | 0.2 | $1.4M | 8.1k | 166.79 | |
| Netflix (NFLX) | 0.2 | $1.3M | 1.5k | 891.12 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $1.3M | 3.7k | 342.16 | |
| Fastenal Company (FAST) | 0.1 | $1.2M | 17k | 71.91 | |
| Visa (V) | 0.1 | $1.2M | 3.9k | 316.04 | |
| Morgan Stanley (MS) | 0.1 | $1.2M | 9.7k | 125.72 | |
| Abbott Laboratories (ABT) | 0.1 | $1.2M | 10k | 113.11 | |
| MGE Energy (MGEE) | 0.1 | $1.1M | 12k | 93.96 | |
| Home Depot (HD) | 0.1 | $1.1M | 2.8k | 388.98 | |
| Broadcom (AVGO) | 0.1 | $1.1M | 4.7k | 231.84 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 3.7k | 289.88 | |
| Servicenow (NOW) | 0.1 | $1.1M | 1.0k | 1060.12 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.0M | 7.2k | 144.63 | |
| Caterpillar (CAT) | 0.1 | $1.0M | 2.8k | 362.74 | |
| Altria (MO) | 0.1 | $999k | 19k | 52.29 | |
| Wal-Mart Stores (WMT) | 0.1 | $966k | 11k | 90.35 | |
| Associated Banc- (ASB) | 0.1 | $965k | 40k | 23.90 | |
| Alliant Energy Corporation (LNT) | 0.1 | $954k | 16k | 59.14 | |
| Illinois Tool Works (ITW) | 0.1 | $949k | 3.7k | 253.56 | |
| MasterCard Incorporated (MA) | 0.1 | $935k | 1.8k | 526.57 | |
| Xcel Energy (XEL) | 0.1 | $891k | 13k | 67.52 | |
| Duke Energy (DUK) | 0.1 | $858k | 8.0k | 107.74 | |
| Coastalsouth Bancshares (COSO) | 0.1 | $813k | 37k | 21.94 | |
| Agnico (AEM) | 0.1 | $784k | 10k | 78.21 | |
| Norfolk Southern (NSC) | 0.1 | $734k | 3.1k | 234.71 | |
| Ge Vernova (GEV) | 0.1 | $703k | 2.1k | 328.93 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $698k | 3.7k | 187.49 | |
| Fidelity National Information Services (FIS) | 0.1 | $689k | 8.5k | 80.77 | |
| Oracle Corporation (ORCL) | 0.1 | $634k | 3.8k | 166.62 | |
| Emerson Electric (EMR) | 0.1 | $634k | 5.1k | 123.92 | |
| Constellation Energy (CEG) | 0.1 | $621k | 2.8k | 223.71 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $611k | 1.4k | 444.68 | |
| McKesson Corporation (MCK) | 0.1 | $596k | 1.0k | 570.13 | |
| Motorola Solutions (MSI) | 0.1 | $574k | 1.2k | 462.36 | |
| Waste Management (WM) | 0.1 | $570k | 2.8k | 201.80 | |
| Coca-Cola Company (KO) | 0.1 | $566k | 9.1k | 62.26 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $560k | 26k | 21.35 | |
| Deere & Company (DE) | 0.1 | $545k | 1.3k | 423.70 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $518k | 1.1k | 486.10 | |
| Applied Materials (AMAT) | 0.1 | $500k | 3.1k | 162.65 | |
| Mondelez Int (MDLZ) | 0.1 | $492k | 8.2k | 59.73 | |
| Ford Motor Company (F) | 0.1 | $465k | 47k | 9.90 | |
| Accenture (ACN) | 0.1 | $448k | 1.3k | 351.79 | |
| Colgate-Palmolive Company (CL) | 0.1 | $444k | 4.9k | 90.91 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $440k | 4.5k | 97.05 | |
| Heartland Financial USA (HTLF) | 0.1 | $439k | 7.2k | 61.30 | |
| ConocoPhillips (COP) | 0.1 | $435k | 4.4k | 99.17 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $434k | 3.8k | 115.72 | |
| CoreSite Realty | 0.0 | $421k | 1.9k | 224.68 | |
| Qualcomm (QCOM) | 0.0 | $420k | 2.7k | 153.59 | |
| Aehr Test Systems (AEHR) | 0.0 | $416k | 25k | 16.63 | |
| American Express Company (AXP) | 0.0 | $403k | 1.4k | 296.69 | |
| Schlumberger (SLB) | 0.0 | $393k | 10k | 38.34 | |
| MetLife (MET) | 0.0 | $380k | 4.6k | 81.89 | |
| Kellogg Company (K) | 0.0 | $376k | 4.6k | 80.96 | |
| Exelon Corporation (EXC) | 0.0 | $372k | 9.9k | 37.64 | |
| BP (BP) | 0.0 | $367k | 12k | 29.56 | |
| Analog Devices (ADI) | 0.0 | $366k | 1.7k | 212.46 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $362k | 2.8k | 131.04 | |
| Marathon Bancorp | 0.0 | $350k | 25k | 14.00 | |
| Intel Corporation (INTC) | 0.0 | $348k | 17k | 20.05 | |
| Comcast Corporation (CMCSA) | 0.0 | $323k | 8.6k | 37.53 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $315k | 4.3k | 74.01 | |
| Ansys (ANSS) | 0.0 | $306k | 908.00 | 337.33 | |
| Honeywell International (HON) | 0.0 | $304k | 1.3k | 225.89 | |
| Palantir Technologies (PLTR) | 0.0 | $303k | 4.0k | 75.63 | |
| Amgen (AMGN) | 0.0 | $302k | 1.2k | 260.64 | |
| Starbucks Corporation (SBUX) | 0.0 | $294k | 3.2k | 91.24 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $291k | 5.9k | 49.41 | |
| D.R. Horton (DHI) | 0.0 | $291k | 2.1k | 139.82 | |
| Rockwell Automation (ROK) | 0.0 | $276k | 966.00 | 285.79 | |
| Metropcs Communications (TMUS) | 0.0 | $276k | 1.3k | 220.73 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $274k | 965.00 | 283.89 | |
| Kraft Heinz (KHC) | 0.0 | $255k | 8.3k | 30.71 | |
| Jabil Circuit (JBL) | 0.0 | $245k | 1.7k | 143.90 | |
| Lowe's Companies (LOW) | 0.0 | $242k | 981.00 | 246.86 | |
| RPM International (RPM) | 0.0 | $238k | 1.9k | 123.06 | |
| 3M Company (MMM) | 0.0 | $237k | 1.8k | 129.08 | |
| Kkr & Co (KKR) | 0.0 | $235k | 1.6k | 147.91 | |
| Phillips 66 (PSX) | 0.0 | $231k | 2.0k | 113.93 | |
| Ares Capital Corporation (ARCC) | 0.0 | $227k | 10k | 21.89 | |
| Industries N shs - a - (LYB) | 0.0 | $227k | 3.1k | 74.27 | |
| Southern Company (SO) | 0.0 | $225k | 2.7k | 82.32 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $224k | 4.0k | 56.19 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $220k | 1.1k | 197.49 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $219k | 420.00 | 520.23 | |
| Bce (BCE) | 0.0 | $215k | 9.3k | 23.18 | |
| Altc Acquisition Corp (OKLO) | 0.0 | $212k | 10k | 21.23 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $211k | 1.5k | 143.68 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $209k | 332.00 | 630.12 | |
| Masco Corporation (MAS) | 0.0 | $209k | 2.9k | 72.57 | |
| Anthem (ELV) | 0.0 | $203k | 551.00 | 369.14 | |
| Ambac Finl (AMBC) | 0.0 | $177k | 14k | 12.65 | |
| Sofi Technologies (SOFI) | 0.0 | $169k | 11k | 15.40 | |
| O-i Glass (OI) | 0.0 | $143k | 13k | 10.84 | |
| Walgreen Boots Alliance | 0.0 | $121k | 13k | 9.33 | |
| Vuzix Corp Com Stk (VUZI) | 0.0 | $87k | 22k | 3.94 | |
| TETRA Technologies (TTI) | 0.0 | $36k | 10k | 3.58 | |
| Malachite Innovations (RNGE) | 0.0 | $16k | 74k | 0.21 | |
| Verses AI (VRSSF) | 0.0 | $15k | 13k | 1.15 | |
| Opko Health (OPK) | 0.0 | $15k | 10k | 1.47 | |
| Ammo (POWW) | 0.0 | $11k | 10k | 1.10 | |
| Spooz (SPZI) | 0.0 | $5.4k | 1.5M | 0.00 | |
| P3 Health Partners | 0.0 | $4.5k | 20k | 0.22 | |
| Northwest Biotherapeutics In (NWBO) | 0.0 | $2.7k | 10k | 0.27 | |
| Troy Minerals (TROYF) | 0.0 | $1.2k | 10k | 0.12 | |
| Dotz Nano Ltde (DTZZF) | 0.0 | $619.000000 | 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 |
