KLCM Advisors, Inc.
- SEC CIK
- 0001166620
- Latest filing
- Aug 6, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 31, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 157
- +17 vs. Q3 2023
- Portfolio value
- $647.7M
- +$115.8M (+21.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 149,960 | $74.3M | 11.5% | +70,122+87.8% | Added | History |
| BABoeing Co | Stock | 116,032 | $30.2M | 4.7% | −566−0.5% | Reduced | History |
| ATIAti Inc | Stock | 639,632 | $29.1M | 4.5% | +23,981+3.9% | Added | History |
| CCitigroup Inc | Stock | 499,705 | $25.7M | 4.0% | −32,460−6.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 436,203 | $21.5M | 3.3% | +7,288+1.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 390,691 | $20.0M | 3.1% | +76,740+24.4% | Added | History |
| BACBank of America Corp | Stock | 580,192 | $19.5M | 3.0% | +215,893+59.3% | Added | History |
| TAT&T Inc. | Stock | 1,150,730 | $19.3M | 3.0% | −83,735−6.8% | Reduced | History |
| MDTMedtronic plc | Stock | 219,285 | $18.1M | 2.8% | +7,412+3.5% | Added | History |
| HALHalliburton Co | Stock | 490,230 | $17.7M | 2.7% | +31,534+6.9% | Added | History |
| NEMNEWMONT Corp | Stock | 427,826 | $17.7M | 2.7% | +17,791+4.3% | Added | History |
| VZVerizon Communications Inc | Stock | 467,498 | $17.6M | 2.7% | +41,393+9.7% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 670,688 | $17.5M | 2.7% | −98,432−12.8% | Reduced | History |
| DISWalt Disney Co | Stock | 171,075 | $15.4M | 2.4% | +81,227+90.4% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 824,781 | $14.5M | 2.2% | −413,101−33.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 287,072 | $14.5M | 2.2% | +33,381+13.2% | Added | History |
| OGNOrganon & Co. | Stock | 999,099 | $14.4M | 2.2% | +376,055+60.4% | Added | History |
| DOWDow Inc. | Stock | 256,492 | $14.1M | 2.2% | −224−0.1% | Reduced | History |
| REYNReynolds Consumer Products Inc. | COM | 522,891 | $14.0M | 2.2% | +276,898+112.6% | Added | History |
| AAPLApple Inc. | Stock | 70,402 | $13.6M | 2.1% | +12,574+21.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 117,873 | $11.8M | 1.8% | +81,371+222.9% | Added | History |
| GTGoodyear Tire & Rubber Co | COM | 755,105 | $10.8M | 1.7% | −50,984−6.3% | Reduced | History |
| KVUEKenvue Inc. | Stock | 500,663 | $10.8M | 1.7% | +22,223+4.6% | Added | History |
| CTRACoterra Energy Inc. | Stock | 400,372 | $10.2M | 1.6% | −4,200−1.0% | Reduced | History |
| LPXLouisiana-Pacific Corp | COM | 138,103 | $9.78M | 1.5% | +5,545+4.2% | Added | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 676,773 | $9.08M | 1.4% | −36,382−5.1% | Reduced | History |
| MCSMarcus Corp | COM | 564,964 | $8.24M | 1.3% | +2,999+0.5% | Added | History |
| MANManpowerGroup Inc. | COM | 102,572 | $8.15M | 1.3% | +102,572 | New | History |
| GMGeneral Motors Co | COM | 213,132 | $7.66M | 1.2% | +12,728+6.4% | Added | History |
| HBIHanesbrands Inc. | COM | 1,470,474 | $6.56M | 1.0% | −845,465−36.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 15,328 | $5.76M | 0.9% | +2,369+18.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 132,701 | $5.74M | 0.9% | +961+0.7% | Added | History |
| PFEPfizer Inc | Stock | 173,793 | $5.00M | 0.8% | +74,487+75.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 20,257 | $4.98M | 0.8% | −115−0.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 7,823 | $4.56M | 0.7% | +1,137+17.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 26,107 | $4.44M | 0.7% | −85−0.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 25,007 | $3.88M | 0.6% | −248−1.0% | Reduced | History |
| CVXChevron Corp | Stock | 23,776 | $3.55M | 0.5% | +6,029+34.0% | Added | History |
| WECWec Energy Group, Inc. | Stock | 34,331 | $2.89M | 0.4% | +722+2.1% | Added | History |
| MTGMgic Investment Corp | COM | 142,472 | $2.75M | 0.4% | −2,000−1.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 19,403 | $2.73M | 0.4% | −98−0.5% | Reduced | History |
| IPInternational Paper Co | COM | 71,210 | $2.57M | 0.4% | −6,000−7.8% | Reduced | History |
| WRBBerkley W R Corp | COM | 36,349 | $2.57M | 0.4% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 19,236 | $2.56M | 0.4% | −60.0% | Reduced | History |
| KKellanova | Stock | 43,448 | $2.43M | 0.4% | +38,860+847.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 15,329 | $2.41M | 0.4% | +15,329 | New | History |
| KHCKraft Heinz Co | Stock | 63,781 | $2.36M | 0.4% | +13,575+27.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,010 | $2.11M | 0.3% | +1,196+42.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 11,988 | $1.82M | 0.3% | +3,101+34.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 12,547 | $1.75M | 0.3% | +6,189+97.3% | Added | History |
| KSSKOHLS Corp | Stock | 59,496 | $1.71M | 0.3% | −1,050−1.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 11,531 | $1.70M | 0.3% | +11,531 | New | History |
| INTCIntel Corp | Stock | 33,213 | $1.67M | 0.3% | −51−0.2% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 27,490 | $1.58M | 0.2% | −276−1.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 16,737 | $1.57M | 0.2% | +3,445+25.9% | Added | History |
| PGProcter & Gamble Co | Stock | 9,644 | $1.41M | 0.2% | −218−2.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 12,788 | $1.39M | 0.2% | −40−0.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,576 | $1.39M | 0.2% | −19−0.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,848 | $1.31M | 0.2% | +1,848 | New | History |
| JNJJohnson & Johnson | Stock | 7,166 | $1.12M | 0.2% | −288−3.9% | Reduced | History |
| FASTFastenal Co | Stock | 17,225 | $1.12M | 0.2% | −846−4.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,760 | $1.11M | 0.2% | −325−8.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 9,995 | $1.10M | 0.2% | −476−4.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,805 | $1.08M | 0.2% | +1,805 | New | History |
| IBMInternational Business Machines Corp | Stock | 6,566 | $1.07M | 0.2% | −95,868−93.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,161 | $1.05M | 0.2% | −17−0.3% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 3,974 | $1.04M | 0.2% | −209−5.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 8,014 | $1.02M | 0.2% | +463+6.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,851 | $1.02M | 0.2% | +58+2.1% | Added | History |
| ASBAssociated Banc-Corp | COM | 45,081 | $964.3K | 0.1% | +611+1.4% | Added | History |
| VVisa Inc. | Stock | 3,651 | $950.5K | 0.1% | −1,248−25.5% | Reduced | History |
| MGEEMge Energy Inc | COM | 12,975 | $938.2K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 3,047 | $901.0K | 0.1% | −42−1.4% | Reduced | History |
| MAMastercard Inc | Stock | 2,039 | $869.7K | 0.1% | −409−16.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,296 | $855.1K | 0.1% | +59+4.8% | Added | History |
| ETNEaton Corp plc | Stock | 3,519 | $847.4K | 0.1% | +63+1.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,332 | $825.4K | 0.1% | +916+64.7% | Added | History |
| NFLXNetflix Inc | Stock | 1,638 | $797.3K | 0.1% | +1,638 | New | History |
| XELXcel Energy Inc | Stock | 12,839 | $794.9K | 0.1% | −663−4.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,243 | $777.2K | 0.1% | −138−5.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 675 | $753.5K | 0.1% | +675 | New | History |
| MOAltria Group, Inc. | Stock | 18,036 | $727.6K | 0.1% | +970+5.7% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,810 | $717.4K | 0.1% | −48−1.7% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 3,025 | $715.1K | 0.1% | −44−1.4% | Reduced | History |
| MSMorgan Stanley | Stock | 7,164 | $668.0K | 0.1% | −246−3.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 8,456 | $612.5K | 0.1% | −13−0.2% | Reduced | History |
| FFord Motor Co | Stock | 49,101 | $598.5K | 0.1% | +14,351+41.3% | Added | History |
| AMATApplied Materials Inc | Stock | 3,438 | $557.3K | 0.1% | +1,406+69.2% | Added | History |
| COSOCoastalSouth Bancshares, Inc. | COM NEW | 37,046 | $555.7K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 3,228 | $550.3K | 0.1% | −353−9.9% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 10,018 | $549.5K | 0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 10,526 | $547.8K | 0.1% | +100+1.0% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 8,785 | $527.7K | 0.1% | −78−0.9% | Reduced | History |
| HTLFHeartland Financial USA Inc | COM | 13,900 | $522.8K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,262 | $504.6K | 0.1% | −6−0.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 5,037 | $488.8K | 0.1% | −43−0.8% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 9,263 | $475.2K | 0.1% | +1,715+22.7% | Added | History |
| KMBKimberly Clark Corp | Stock | 3,907 | $474.7K | 0.1% | 00.0% | Unchanged | History |
| HPHelmerich & Payne, Inc. | COM | 13,000 | $470.9K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 1,003 | $454.8K | 0.1% | −147−12.8% | Reduced | History |
Sold out since Q3 2023 (4)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| FLSFlowserve Corp | COM | 218,522 | $8.69M | 1.6% | History |
| CMCSAComcast Corp | Stock | 171,711 | $7.61M | 1.4% | History |
| HSYHershey Co | COM | 1,567 | $313.5K | 0.1% | History |
| VFCV F Corp | Stock | 15,758 | $278.5K | 0.1% | History |