Holdings Channel
EntityShares/Amount
Change
Position Value
Change
MAN +102,572+$8,151
FI +19,236+$2,555
UPS +15,329+$2,410
AMD +11,531+$1,700
NOW +1,848+$1,306
ADBE +1,805+$1,077
NFLX +1,638+$797
AVGO +675+$753
SPG +3,144+$448
SLCA +39,250+$444
EntityShares/Amount
Change
Position Value
Change
FLS -218,522-$8,691
CMCSA -171,711-$7,614
FISV -19,242-$2,174
HSY -1,567-$314
VFC -15,758-$278
EntityShares/Amount
Change
Position Value
Change
OGN +376,055+$3,591
REYN +276,898+$7,729
BAC +215,893+$9,560
XOM +81,371+$7,493
DIS +81,227+$8,164
BMY +76,740+$1,824
PFE +74,487+$1,710
NVDA +70,122+$39,534
VZ +41,393+$3,815
K +38,860+$2,156
EntityShares/Amount
Change
Position Value
Change
HBI -845,465-$2,613
KMI -413,101-$5,975
WBA -98,432+$407
IBM -95,868-$13,297
T -83,735+$767
GT -50,984+$793
GTES -36,382+$802
C -32,460+$3,817
IP -6,000-$165
Size ($ in 1000's)
At 12/31/2023: $647,675
At 09/30/2023: $531,912

KLCM Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from KLCM Advisors Inc. 13F filings. Link to 13F filings: SEC filings

All Stocks Held By KLCM Advisors Inc.
As of  12/31/2023, we find all stocks held by KLCM Advisors Inc. to be as follows, presented in the table below with each row detailing each KLCM Advisors Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-KLCM Advisors Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by KLCM Advisors Inc. as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
Nvidia Corp. 149,960 +70,122 $74,263
     NVDA149,960+70,122$74,263
Boeing Co. 116,032 -566 $30,245
     BA116,032-566$30,245
Allegheny Technologies Inc. 639,632 +23,981 $29,084
     ATI639,632+23,981$29,084
Citigroup Inc. 499,705 -32,460 $25,705
     C499,705-32,460$25,705
Wells Fargo & Co. 436,203 +7,288 $21,470
     WFC436,203+7,288$21,470
Bristol Myers Squibb Corp. 390,691 +76,740 $20,046
     BMY390,691+76,740$20,046
Bank of America Corp. 580,192 +215,893 $19,535
     BAC580,192+215,893$19,535
AT&T Inc. 1,150,730 -83,735 $19,309
     T1,150,730-83,735$19,309
Medtronic PLC 219,285 +7,412 $18,065
     MDT219,285+7,412$18,065
Halliburton Co. 490,230 +31,534 $17,722
     HAL490,230+31,534$17,722
Newmont Corp. 427,826 +17,791 $17,708
     NEM427,826+17,791$17,708
Verizon Communications 467,498 +41,393 $17,625
     VZ467,498+41,393$17,625
Walgreens Boots Alliance Inc. 670,688 -98,432 $17,512
     WBA670,688-98,432$17,512
The Walt Disney Co. 171,075 +81,227 $15,446
     DIS171,075+81,227$15,446
Kinder Morgan Inc. 824,781 -413,101 $14,549
     KMI824,781-413,101$14,549
Cisco Systems Inc. 287,072 +33,381 $14,503
     CSCO287,072+33,381$14,503
Organon & Co. 999,099 +376,055 $14,407
     OGN999,099+376,055$14,407
Dow Inc. 256,492 -224 $14,066
     DOW256,492-224$14,066
Reynolds Consumer Products 522,891 +276,898 $14,034
     REYN522,891+276,898$14,034
Apple Inc. 70,402 +12,574 $13,554
     AAPL70,402+12,574$13,554
Exxon Mobil Corp. 117,873 +81,371 $11,785
     XOM117,873+81,371$11,785
Goodyear Tire & Rubber 755,105 -50,984 $10,813
     GT755,105-50,984$10,813
Kenvue Inc. 500,663 +22,223 $10,779
     KVUE500,663+22,223$10,779
Coterra Energy Inc. 400,372 -4,200 $10,217
     CTRA400,372-4,200$10,217
Louisiana Pacific Corp. 138,103 +5,545 $9,782
     LPX138,103+5,545$9,782
Gates Industrial Corp. 676,773 -36,382 $9,082
     GTES676,773-36,382$9,082
Marcus Corp. 564,964 +2,999 $8,237
     MCS564,964+2,999$8,237
Manpower Inc. 102,572 +102,572 $8,151
     MAN102,572+102,572$8,151
General Motors Co. 213,132 +12,728 $7,656
     GM213,132+12,728$7,656
HanesBrands Inc. 1,470,474 -845,465 $6,558
     HBI1,470,474-845,465$6,558
Microsoft Corp. 15,328 +2,369 $5,764
     MSFT15,328+2,369$5,764
US Bancorp 132,701 +961 $5,743
     USB132,701+961$5,743
Pfizer Inc. 173,793 +74,487 $5,004
     PFE173,793+74,487$5,004
Union Pacific Corp. 20,257 -115 $4,976
     UNP20,257-115$4,976
Eli Lilly & Co. 7,823 +1,137 $4,560
     LLY7,823+1,137$4,560
JP Morgan Chase & Co. 26,107 -85 $4,441
     JPM26,107-85$4,441
Abbvie Inc. 25,007 -248 $3,875
     ABBV25,007-248$3,875
Chevron Corp. 23,776 +6,029 $3,546
     CVX23,776+6,029$3,546
WEC Energy Group Inc. 34,331 +722 $2,890
     WEC34,331+722$2,890
MGIC Investment Corp. 142,472 -2,000 $2,748
     MTG142,472-2,000$2,748
Alphabet Inc. Cl C 19,403 -98 $2,734
     GOOG19,403-98$2,734
International Paper Co. 71,210 -6,000 $2,574
     IP71,210-6,000$2,574
Berkley W R Corp. 36,349 UNCH $2,571
     WRB36,349UNCH$2,571
Fiserv Inc. 19,236 +19,236 $2,555
     FI19,236+19,236$2,555
Kellanova 43,448 +38,860 $2,429
     K43,448+38,860$2,429
United Parcel Service Inc. 15,329 +15,329 $2,410
     UPS15,329+15,329$2,410
Kraft Heinz Co. 63,781 +13,575 $2,359
     KHC63,781+13,575$2,359
UnitedHealth Group Inc. 4,010 +1,196 $2,111
     UNH4,010+1,196$2,111
Amazon Inc. 11,988 +3,101 $1,821
     AMZN11,988+3,101$1,821
Alphabet Inc. Cl A 12,547 +6,189 $1,753
     GOOGL12,547+6,189$1,753
Kohls Corp. 59,496 -1,050 $1,706
     KSS59,496-1,050$1,706
Advanced Micro Devices Inc. 11,531 +11,531 $1,700
     AMD11,531+11,531$1,700
Intel Corp. 33,213 -51 $1,669
     INTC33,213-51$1,669
Johnson Controls Intl. 27,490 -276 $1,585
     JCI27,490-276$1,585
Philip Morris International In 16,737 +3,445 $1,575
     PM16,737+3,445$1,575
Procter & Gamble Co. 9,644 -218 $1,413
     PG9,644-218$1,413
Merck & Co. Inc. 12,788 -40 $1,394
     MRK12,788-40$1,394
Tesla Inc. 5,576 -19 $1,386
     TSLA5,576-19$1,386
Servicenow Inc. 1,848 +1,848 $1,306
     NOW1,848+1,848$1,306
Johnson & Johnson 7,166 -288 $1,123
     JNJ7,166-288$1,123
Fastenal Co. 17,225 -846 $1,116
     FAST17,225-846$1,116
McDonalds Corp. 3,760 -325 $1,115
     MCD3,760-325$1,115
Abbott Laboratories 9,995 -476 $1,100
     ABT9,995-476$1,100
Adobe Inc. 1,805 +1,805 $1,077
     ADBE1,805+1,805$1,077
IBM Corp. 6,566 -95,868 $1,074
     IBM6,566-95,868$1,074
PepsiCo Inc. 6,161 -17 $1,046
     PEP6,161-17$1,046
Illinois Tool Works Inc. 3,974 -209 $1,041
     ITW3,974-209$1,041
General Electric Co. 8,014 +463 $1,023
     GE8,014+463$1,023
Berkshire Hathaway Cl B      $1,017
     BRK.B2,851+58$1,017
Associated Banc Corp. 45,081 +611 $964
     ASB45,081+611$964
Visa Inc. 3,651 -1,248 $951
     V3,651-1,248$951
MGE Energy Inc. 12,975 UNCH $938
     MGEE12,975UNCH$938
Caterpillar Inc. 3,047 -42 $901
     CAT3,047-42$901
Mastercard Inc. 2,039 -409 $870
     MA2,039-409$870
Costco Wholesale Corp. 1,296 +59 $855
     COST1,296+59$855
Eaton Corp. 3,519 +63 $847
     ETN3,519+63$847
Meta Platforms Inc. 2,332 +916 $825
     META2,332+916$825
Netflix Inc. 1,638 +1,638 $797
     NFLX1,638+1,638$797
Xcel Energy Inc. 12,839 -663 $795
     XEL12,839-663$795
Home Depot Inc. 2,243 -138 $777
     HD2,243-138$777
Broadcom Inc. 675 +675 $753
     AVGO675+675$753
Altria Group Inc. 18,036 +970 $728
     MO18,036+970$728
Crowdstrike Holdings Inc. 2,810 -48 $717
     CRWD2,810-48$717
Norfolk Southern Corp. 3,025 -44 $715
     NSC3,025-44$715
Morgan Stanley 7,164 -246 $668
     MS7,164-246$668
Mondelez International Inc. 8,456 -13 $612
     MDLZ8,456-13$612
Ford Motor Co. 49,101 +14,351 $599
     F49,101+14,351$599
Applied Materials Inc. 3,438 +1,406 $557
     AMAT3,438+1,406$557
Coastalsouth Bancshares Inc. 37,046 UNCH $556
     COM37,046UNCH$556
Texas Instruments Inc. 3,228 -353 $550
     TXN3,228-353$550
Agnico Eagle Mines Ltd. 10,018 UNCH $549
     AEM10,018UNCH$549
Schlumberger 10,526 +100 $548
     SLB10,526+100$548
Fidelity National Information 8,785 -78 $528
     FIS8,785-78$528
Heartland Financial Inc. 13,900 UNCH $523
     HTLF13,900UNCH$523
Deere & Co. 1,262 -6 $505
     DE1,262-6$505
Duke Energy Corp. 5,037 -43 $489
     DUK5,037-43$489
Kimberly Clark Corp. 3,907 UNCH $475
     KMB3,907UNCH$475
Alliant Energy Corp. 9,263 +1,715 $475
     LNT9,263+1,715$475
Helmerich & Payne Inc. 13,000 UNCH $471
     HP13,000UNCH$471
Lockheed Martin Corp. 1,003 -147 $455
     LMT1,003-147$455
Simon Property Group 3,144 +3,144 $448
     SPG3,144+3,144$448
US Silica Holdings Inc. 39,250 +39,250 $444
     SLCA39,250+39,250$444
Emerson Electric Co. 4,474 UNCH $435
     EMR4,474UNCH$435
Accenture PLC 1,189 -350 $417
     ACN1,189-350$417
BP PLC 11,479 -977 $406
     BP11,479-977$406
Colgate Palmolive Co. 4,987 UNCH $398
     CL4,987UNCH$398
Oracle Corp. 3,629 +501 $383
     ORCL3,629+501$383
ConocoPhillips 3,280 -25 $381
     COP3,280-25$381
BCE Inc. 9,318 -117 $367
     BCE9,318-117$367
Bank of Montreal 3,663 +45 $362
     BMO3,663+45$362
Rockwell Automation Inc. 1,124 -12 $349
     ROK1,124-12$349
The Coca Cola Co. 5,822 +74 $343
     KO5,822+74$343
Ansys Inc. 943 UNCH $342
     ANSS943UNCH$342
Waste Management Inc. 1,903 +488 $341
     WM1,903+488$341
Qualcomm Inc. 2,273 +34 $329
     QCOM2,273+34$329
MetLife Inc. 4,964 +44 $328
     MET4,964+44$328
Target Corp. 2,262 +350 $322
     TGT2,262+350$322
Phillips 66 2,237 UNCH $298
     PSX2,237UNCH$298
Exact Sciences Corp. 3,987 UNCH $295
     EXAS3,987UNCH$295
McKesson Corp. 630 +82 $292
     MCK630+82$292
Occidental Petroleum Corp. 4,889 -50 $292
     OXY4,889-50$292
Goldman Sachs 700 +700 $270
     GS700+700$270
Exelon Corp. 7,503 +1,448 $269
     EXC7,503+1,448$269
Elevance Health Inc. 551 +551 $260
     ELV551+551$260
American Express Co. 1,358 +1,358 $254
     AXP1,358+1,358$254
Fedex Corp. 1,000 +1,000 $253
     FDX1,000+1,000$253
Nicolet Bankshares Inc. (NIC) 3,088 UNCH $249
     NIC3,088UNCH$249
Raytheon Technologies Inc. 2,940 +2,940 $247
     RTX2,940+2,940$247
Sofi Technologies Inc. 24,500 +24,500 $244
     SOFI24,500+24,500$244
CVS Health Corp. 3,072 +2 $243
     CVS3,072+2$243
Amgen Inc. 825 -183 $238
     AMGN825-183$238
Arthur J. Gallagher & Co. 1,052 -6 $237
     AJG1,052-6$237
Analog Devices 1,188 -54 $236
     ADI1,188-54$236
Walmart Inc. 1,498 +42 $236
     WMT1,498+42$236
Marathon Bancorp Inc 25,000 UNCH $234
     COM25,000UNCH$234
Constellation Energy Corp. 1,985 -29 $232
     CEG1,985-29$232
AMBAC Financial Group 14,000 UNCH $231
     AMBC14,000UNCH$231
Motorola Solutions Inc. 731 +731 $229
     MSI731+731$229
Expedia Inc. 1,500 +1,500 $228
     EXPE1,500+1,500$228
Charles Schwab 3,205 +3,205 $221
     SCHW3,205+3,205$221
Honeywell Inc. 1,050 +1,050 $220
     HON1,050+1,050$220
Lowes Companies Inc. 982 -5 $219
     LOW982-5$219
KLA Tencor Corp. 375 +375 $218
     KLAC375+375$218
Ares Capital Corp. 10,370 UNCH $208
     ARCC10,370UNCH$208
PPG Industries Inc. 1,358 +1,358 $203
     PPG1,358+1,358$203
Vuzix Corp. 30,300 +8,000 $63
     VUZI30,300+8,000$63
Nokia Corp. 12,434 -2,100 $43
     NOK12,434-2,100$43
Nano Dimension Ltd. 10,000 UNCH $24
     NNDM10,000UNCH$24
Malachite Innovations Com 74,000 UNCH $20
     COM74,000UNCH$20
Tellurian Inc. 23,000 UNCH $17
     TELL23,000UNCH$17
OPKO Health Inc. 10,000 UNCH $15
     OPK10,000UNCH$15
Spooz Inc. 1,535,000 UNCH $6
     COM1,535,000UNCH$6
Sorrento Therapeutics Inc. 30,000 +10,000 $4
     COM30,000+10,000$4
Dotz Nano Ltde 10,000 UNCH $1
     COM10,000UNCH$1
Bald Eagle Energy 14,000 UNCH <$1
     COM14,000UNCH$0
Options Media Group Hldgs. 20,000 UNCH <$1
     COM20,000UNCH$0
Unrivaled Brands Inc. 38,000 +0 $0
     COM38,000UNCH$0
Comcast Corp. Cl A $0 (exited)
     CMCSA0-171,711$0
Fiserv Inc. $0 (exited)
     FISV0-19,242$0
Flowserve Corp. $0 (exited)
     FLS0-218,522$0
Hershey Co. $0 (exited)
     HSY0-1,567$0
VF Corp. 0 -15,758 $0 (exited)
     VFC0-15,758$0

See Summary: KLCM Advisors Inc. Top Holdings
See Details: Top 10 Stocks Held By KLCM Advisors Inc.

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