13F-HR filed by KLCM Advisors, Inc.
KLCM Advisors, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-31, with 157 holding rows worth $647,674,485.
- Accession
- 0001166620-24-000002
- Filer
- CIK 1166620
- Filed
- 2024-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 157 entries on the cover page, a total value of $647,674,485 stated on the cover page (in dollars after the unit check, H1), rows summing to $647,674,485 with VALUE read as dollars as filed, 13F file number 028-10047. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 149,960 | $74,263,082 | dollars as filed | |
| Boeing Company | 097023105 | COM | 116,032 | $30,244,894 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 639,632 | $29,084,067 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 499,705 | $25,704,847 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 436,203 | $21,469,891 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 390,691 | $20,046,343 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 580,192 | $19,535,052 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,150,730 | $19,309,255 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 219,285 | $18,064,698 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 490,230 | $17,721,814 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 427,826 | $17,707,702 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 467,498 | $17,624,688 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 670,688 | $17,511,662 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 171,075 | $15,446,326 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 824,781 | $14,549,129 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 287,072 | $14,502,862 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 999,099 | $14,407,007 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 256,492 | $14,066,005 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 522,891 | $14,034,390 | dollars as filed | |
| Apple Inc | 037833100 | COM | 70,402 | $13,554,429 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 117,873 | $11,784,906 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 755,105 | $10,813,104 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 500,663 | $10,779,274 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 400,372 | $10,217,483 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 138,103 | $9,781,835 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 676,773 | $9,082,294 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 564,964 | $8,237,175 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 102,572 | $8,151,397 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 213,132 | $7,655,697 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,470,474 | $6,558,312 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,328 | $5,763,864 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 132,701 | $5,743,299 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 173,793 | $5,003,508 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 20,257 | $4,975,517 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,823 | $4,560,183 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,107 | $4,440,769 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 25,007 | $3,875,293 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 23,776 | $3,546,437 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 34,331 | $2,889,651 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 142,472 | $2,748,285 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,403 | $2,734,465 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 71,210 | $2,574,241 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 36,349 | $2,570,601 | dollars as filed | |
| FISERV INC | 337738108 | COM | 19,236 | $2,555,310 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 43,448 | $2,429,161 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,329 | $2,410,179 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 63,781 | $2,358,621 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,010 | $2,111,145 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,988 | $1,821,457 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,547 | $1,752,690 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 59,496 | $1,706,347 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,531 | $1,699,785 | dollars as filed | |
| Intel Corp | 458140100 | COM | 33,213 | $1,668,952 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 27,490 | $1,584,524 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 16,737 | $1,574,602 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,644 | $1,413,222 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,788 | $1,394,106 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,576 | $1,385,524 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,848 | $1,305,594 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,166 | $1,123,189 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 17,225 | $1,115,663 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,760 | $1,114,902 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,995 | $1,100,125 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,805 | $1,076,863 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,566 | $1,073,872 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,161 | $1,046,411 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,974 | $1,040,950 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,014 | $1,022,845 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,851 | $1,016,838 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 45,081 | $964,283 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,651 | $950,538 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 12,975 | $938,222 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,047 | $901,026 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,039 | $869,654 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,296 | $855,141 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,519 | $847,446 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,332 | $825,435 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,638 | $797,348 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 12,839 | $794,862 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,243 | $777,208 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 675 | $753,469 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 18,036 | $727,591 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,810 | $717,449 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,025 | $715,080 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,164 | $668,043 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,456 | $612,468 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 49,101 | $598,537 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,438 | $557,251 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 37,046 | $555,690 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,228 | $550,273 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,018 | $549,487 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,526 | $547,773 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,785 | $527,715 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 13,900 | $522,779 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,262 | $504,636 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,037 | $488,790 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,263 | $475,192 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,907 | $474,740 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 13,000 | $470,860 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,003 | $454,808 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,144 | $448,460 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 39,250 | $443,917 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,474 | $435,423 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,189 | $417,232 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,479 | $406,344 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,987 | $397,514 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,629 | $382,599 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,280 | $380,710 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 9,318 | $366,943 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,663 | $362,417 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,124 | $348,980 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,822 | $343,081 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 943 | $342,196 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,903 | $340,863 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,273 | $328,744 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,964 | $328,297 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,262 | $322,154 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,237 | $297,834 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,987 | $294,958 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,889 | $291,949 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 630 | $291,864 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 700 | $270,039 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,503 | $269,358 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 551 | $259,999 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,358 | $254,321 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,000 | $252,970 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,088 | $248,522 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,940 | $247,381 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 24,500 | $243,775 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,072 | $242,603 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 825 | $237,616 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,052 | $236,654 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,498 | $236,219 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,188 | $235,889 | dollars as filed | |
| Marathon Bancorp Inc. | 565759107 | COM | 25,000 | $233,500 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,985 | $232,027 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 14,000 | $230,720 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 731 | $229,014 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,500 | $227,685 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,205 | $220,504 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,050 | $220,195 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 982 | $218,643 | dollars as filed | |
| KLA CORP | 482480100 | COM | 375 | $217,987 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,370 | $207,711 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,358 | $203,089 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 30,300 | $63,175 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,434 | $42,524 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 10,000 | $24,000 | dollars as filed | |
| RANGE IMPACT | 56089M107 | COM | 74,000 | $19,980 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 23,000 | $17,379 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 10,000 | $15,100 | dollars as filed | |
| Spooz Inc. | 84915Q100 | COM | 1,535,000 | $5,833 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 30,000 | $3,705 | dollars as filed | |
| Dotz Nano Limited | Q3254M100 | com | 10,000 | $1,226 | dollars as filed | |
| Unrivaled Brands Inc | 91532E105 | COM | 38,000 | $258 | dollars as filed | |
| Bald Eagle Energy | 057690109 | COM | 14,000 | $1 | dollars as filed | |
| Options Media Group | 684008105 | Com | 20,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166620-24-000002 | this filing | 2024-01-31 | acceptance time not in the bulk data set |