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Entity | Shares/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 |
Entity | Shares/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 |
Entity | Shares/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 |
Entity | Shares/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: $531,912
KLCM Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from KLCM Advisors Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by KLCM Advisors Inc. to be as follows, presented in the
table below with each row detailing each KLCM Advisors Inc. position, ordered by largest to smallest position size.
The all-stocks-held-by-KLCM Advisors Inc. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by KLCM Advisors Inc. as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
Nvidia Corp. |
149,960 |
+70,122 |
$74,263 | NVDA | 149,960 | +70,122 | $74,263 | Boeing Co. |
116,032 |
-566 |
$30,245 | BA | 116,032 | -566 | $30,245 | Allegheny Technologies Inc. |
639,632 |
+23,981 |
$29,084 | ATI | 639,632 | +23,981 | $29,084 | Citigroup Inc. |
499,705 |
-32,460 |
$25,705 | C | 499,705 | -32,460 | $25,705 | Wells Fargo & Co. |
436,203 |
+7,288 |
$21,470 | WFC | 436,203 | +7,288 | $21,470 | Bristol Myers Squibb Corp. |
390,691 |
+76,740 |
$20,046 | BMY | 390,691 | +76,740 | $20,046 | Bank of America Corp. |
580,192 |
+215,893 |
$19,535 | BAC | 580,192 | +215,893 | $19,535 | AT&T Inc. |
1,150,730 |
-83,735 |
$19,309 | T | 1,150,730 | -83,735 | $19,309 | Medtronic PLC |
219,285 |
+7,412 |
$18,065 | MDT | 219,285 | +7,412 | $18,065 | Halliburton Co. |
490,230 |
+31,534 |
$17,722 | HAL | 490,230 | +31,534 | $17,722 | Newmont Corp. |
427,826 |
+17,791 |
$17,708 | NEM | 427,826 | +17,791 | $17,708 | Verizon Communications |
467,498 |
+41,393 |
$17,625 | VZ | 467,498 | +41,393 | $17,625 | Walgreens Boots Alliance Inc. |
670,688 |
-98,432 |
$17,512 | WBA | 670,688 | -98,432 | $17,512 | The Walt Disney Co. |
171,075 |
+81,227 |
$15,446 | DIS | 171,075 | +81,227 | $15,446 | Kinder Morgan Inc. |
824,781 |
-413,101 |
$14,549 | KMI | 824,781 | -413,101 | $14,549 | Cisco Systems Inc. |
287,072 |
+33,381 |
$14,503 | CSCO | 287,072 | +33,381 | $14,503 | Organon & Co. |
999,099 |
+376,055 |
$14,407 | OGN | 999,099 | +376,055 | $14,407 | Dow Inc. |
256,492 |
-224 |
$14,066 | DOW | 256,492 | -224 | $14,066 | Reynolds Consumer Products |
522,891 |
+276,898 |
$14,034 | REYN | 522,891 | +276,898 | $14,034 | Apple Inc. |
70,402 |
+12,574 |
$13,554 | AAPL | 70,402 | +12,574 | $13,554 | Exxon Mobil Corp. |
117,873 |
+81,371 |
$11,785 | XOM | 117,873 | +81,371 | $11,785 | Goodyear Tire & Rubber |
755,105 |
-50,984 |
$10,813 | GT | 755,105 | -50,984 | $10,813 | Kenvue Inc. |
500,663 |
+22,223 |
$10,779 | KVUE | 500,663 | +22,223 | $10,779 | Coterra Energy Inc. |
400,372 |
-4,200 |
$10,217 | CTRA | 400,372 | -4,200 | $10,217 | Louisiana Pacific Corp. |
138,103 |
+5,545 |
$9,782 | LPX | 138,103 | +5,545 | $9,782 | Gates Industrial Corp. |
676,773 |
-36,382 |
$9,082 | GTES | 676,773 | -36,382 | $9,082 | Marcus Corp. |
564,964 |
+2,999 |
$8,237 | MCS | 564,964 | +2,999 | $8,237 | Manpower Inc. |
102,572 |
+102,572 |
$8,151 | MAN | 102,572 | +102,572 | $8,151 | General Motors Co. |
213,132 |
+12,728 |
$7,656 | GM | 213,132 | +12,728 | $7,656 | HanesBrands Inc. |
1,470,474 |
-845,465 |
$6,558 | HBI | 1,470,474 | -845,465 | $6,558 | Microsoft Corp. |
15,328 |
+2,369 |
$5,764 | MSFT | 15,328 | +2,369 | $5,764 | US Bancorp |
132,701 |
+961 |
$5,743 | USB | 132,701 | +961 | $5,743 | Pfizer Inc. |
173,793 |
+74,487 |
$5,004 | PFE | 173,793 | +74,487 | $5,004 | Union Pacific Corp. |
20,257 |
-115 |
$4,976 | UNP | 20,257 | -115 | $4,976 | Eli Lilly & Co. |
7,823 |
+1,137 |
$4,560 | LLY | 7,823 | +1,137 | $4,560 | JP Morgan Chase & Co. |
26,107 |
-85 |
$4,441 | JPM | 26,107 | -85 | $4,441 | Abbvie Inc. |
25,007 |
-248 |
$3,875 | ABBV | 25,007 | -248 | $3,875 | Chevron Corp. |
23,776 |
+6,029 |
$3,546 | CVX | 23,776 | +6,029 | $3,546 | WEC Energy Group Inc. |
34,331 |
+722 |
$2,890 | WEC | 34,331 | +722 | $2,890 | MGIC Investment Corp. |
142,472 |
-2,000 |
$2,748 | MTG | 142,472 | -2,000 | $2,748 | Alphabet Inc. Cl C |
19,403 |
-98 |
$2,734 | GOOG | 19,403 | -98 | $2,734 | International Paper Co. |
71,210 |
-6,000 |
$2,574 | IP | 71,210 | -6,000 | $2,574 | Berkley W R Corp. |
36,349 |
UNCH |
$2,571 | WRB | 36,349 | UNCH | $2,571 | Fiserv Inc. |
19,236 |
+19,236 |
$2,555 | FI | 19,236 | +19,236 | $2,555 | Kellanova |
43,448 |
+38,860 |
$2,429 | K | 43,448 | +38,860 | $2,429 | United Parcel Service Inc. |
15,329 |
+15,329 |
$2,410 | UPS | 15,329 | +15,329 | $2,410 | Kraft Heinz Co. |
63,781 |
+13,575 |
$2,359 | KHC | 63,781 | +13,575 | $2,359 | UnitedHealth Group Inc. |
4,010 |
+1,196 |
$2,111 | UNH | 4,010 | +1,196 | $2,111 | Amazon Inc. |
11,988 |
+3,101 |
$1,821 | AMZN | 11,988 | +3,101 | $1,821 | Alphabet Inc. Cl A |
12,547 |
+6,189 |
$1,753 | GOOGL | 12,547 | +6,189 | $1,753 | Kohls Corp. |
59,496 |
-1,050 |
$1,706 | KSS | 59,496 | -1,050 | $1,706 | Advanced Micro Devices Inc. |
11,531 |
+11,531 |
$1,700 | AMD | 11,531 | +11,531 | $1,700 | Intel Corp. |
33,213 |
-51 |
$1,669 | INTC | 33,213 | -51 | $1,669 | Johnson Controls Intl. |
27,490 |
-276 |
$1,585 | JCI | 27,490 | -276 | $1,585 | Philip Morris International In |
16,737 |
+3,445 |
$1,575 | PM | 16,737 | +3,445 | $1,575 | Procter & Gamble Co. |
9,644 |
-218 |
$1,413 | PG | 9,644 | -218 | $1,413 | Merck & Co. Inc. |
12,788 |
-40 |
$1,394 | MRK | 12,788 | -40 | $1,394 | Tesla Inc. |
5,576 |
-19 |
$1,386 | TSLA | 5,576 | -19 | $1,386 | Servicenow Inc. |
1,848 |
+1,848 |
$1,306 | NOW | 1,848 | +1,848 | $1,306 | Johnson & Johnson |
7,166 |
-288 |
$1,123 | JNJ | 7,166 | -288 | $1,123 | Fastenal Co. |
17,225 |
-846 |
$1,116 | FAST | 17,225 | -846 | $1,116 | McDonalds Corp. |
3,760 |
-325 |
$1,115 | MCD | 3,760 | -325 | $1,115 | Abbott Laboratories |
9,995 |
-476 |
$1,100 | ABT | 9,995 | -476 | $1,100 | Adobe Inc. |
1,805 |
+1,805 |
$1,077 | ADBE | 1,805 | +1,805 | $1,077 | IBM Corp. |
6,566 |
-95,868 |
$1,074 | IBM | 6,566 | -95,868 | $1,074 | PepsiCo Inc. |
6,161 |
-17 |
$1,046 | PEP | 6,161 | -17 | $1,046 | Illinois Tool Works Inc. |
3,974 |
-209 |
$1,041 | ITW | 3,974 | -209 | $1,041 | General Electric Co. |
8,014 |
+463 |
$1,023 | GE | 8,014 | +463 | $1,023 | Berkshire Hathaway Cl B |
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$1,017 | BRK.B | 2,851 | +58 | $1,017 | Associated Banc Corp. |
45,081 |
+611 |
$964 | ASB | 45,081 | +611 | $964 | Visa Inc. |
3,651 |
-1,248 |
$951 | V | 3,651 | -1,248 | $951 | MGE Energy Inc. |
12,975 |
UNCH |
$938 | MGEE | 12,975 | UNCH | $938 | Caterpillar Inc. |
3,047 |
-42 |
$901 | CAT | 3,047 | -42 | $901 | Mastercard Inc. |
2,039 |
-409 |
$870 | MA | 2,039 | -409 | $870 | Costco Wholesale Corp. |
1,296 |
+59 |
$855 | COST | 1,296 | +59 | $855 | Eaton Corp. |
3,519 |
+63 |
$847 | ETN | 3,519 | +63 | $847 | Meta Platforms Inc. |
2,332 |
+916 |
$825 | META | 2,332 | +916 | $825 | Netflix Inc. |
1,638 |
+1,638 |
$797 | NFLX | 1,638 | +1,638 | $797 | Xcel Energy Inc. |
12,839 |
-663 |
$795 | XEL | 12,839 | -663 | $795 | Home Depot Inc. |
2,243 |
-138 |
$777 | HD | 2,243 | -138 | $777 | Broadcom Inc. |
675 |
+675 |
$753 | AVGO | 675 | +675 | $753 | Altria Group Inc. |
18,036 |
+970 |
$728 | MO | 18,036 | +970 | $728 | Crowdstrike Holdings Inc. |
2,810 |
-48 |
$717 | CRWD | 2,810 | -48 | $717 | Norfolk Southern Corp. |
3,025 |
-44 |
$715 | NSC | 3,025 | -44 | $715 | Morgan Stanley |
7,164 |
-246 |
$668 | MS | 7,164 | -246 | $668 | Mondelez International Inc. |
8,456 |
-13 |
$612 | MDLZ | 8,456 | -13 | $612 | Ford Motor Co. |
49,101 |
+14,351 |
$599 | F | 49,101 | +14,351 | $599 | Applied Materials Inc. |
3,438 |
+1,406 |
$557 | AMAT | 3,438 | +1,406 | $557 | Coastalsouth Bancshares Inc. |
37,046 |
UNCH |
$556 | COM | 37,046 | UNCH | $556 | Texas Instruments Inc. |
3,228 |
-353 |
$550 | TXN | 3,228 | -353 | $550 | Agnico Eagle Mines Ltd. |
10,018 |
UNCH |
$549 | AEM | 10,018 | UNCH | $549 | Schlumberger |
10,526 |
+100 |
$548 | SLB | 10,526 | +100 | $548 | Fidelity National Information |
8,785 |
-78 |
$528 | FIS | 8,785 | -78 | $528 | Heartland Financial Inc. |
13,900 |
UNCH |
$523 | HTLF | 13,900 | UNCH | $523 | Deere & Co. |
1,262 |
-6 |
$505 | DE | 1,262 | -6 | $505 | Duke Energy Corp. |
5,037 |
-43 |
$489 | DUK | 5,037 | -43 | $489 | Kimberly Clark Corp. |
3,907 |
UNCH |
$475 | KMB | 3,907 | UNCH | $475 | Alliant Energy Corp. |
9,263 |
+1,715 |
$475 | LNT | 9,263 | +1,715 | $475 | Helmerich & Payne Inc. |
13,000 |
UNCH |
$471 | HP | 13,000 | UNCH | $471 | Lockheed Martin Corp. |
1,003 |
-147 |
$455 | LMT | 1,003 | -147 | $455 | Simon Property Group |
3,144 |
+3,144 |
$448 | SPG | 3,144 | +3,144 | $448 | US Silica Holdings Inc. |
39,250 |
+39,250 |
$444 | SLCA | 39,250 | +39,250 | $444 | Emerson Electric Co. |
4,474 |
UNCH |
$435 | EMR | 4,474 | UNCH | $435 | Accenture PLC |
1,189 |
-350 |
$417 | ACN | 1,189 | -350 | $417 | BP PLC |
11,479 |
-977 |
$406 | BP | 11,479 | -977 | $406 | Colgate Palmolive Co. |
4,987 |
UNCH |
$398 | CL | 4,987 | UNCH | $398 | Oracle Corp. |
3,629 |
+501 |
$383 | ORCL | 3,629 | +501 | $383 | ConocoPhillips |
3,280 |
-25 |
$381 | COP | 3,280 | -25 | $381 | BCE Inc. |
9,318 |
-117 |
$367 | BCE | 9,318 | -117 | $367 | Bank of Montreal |
3,663 |
+45 |
$362 | BMO | 3,663 | +45 | $362 | Rockwell Automation Inc. |
1,124 |
-12 |
$349 | ROK | 1,124 | -12 | $349 | The Coca Cola Co. |
5,822 |
+74 |
$343 | KO | 5,822 | +74 | $343 | Ansys Inc. |
943 |
UNCH |
$342 | ANSS | 943 | UNCH | $342 | Waste Management Inc. |
1,903 |
+488 |
$341 | WM | 1,903 | +488 | $341 | Qualcomm Inc. |
2,273 |
+34 |
$329 | QCOM | 2,273 | +34 | $329 | MetLife Inc. |
4,964 |
+44 |
$328 | MET | 4,964 | +44 | $328 | Target Corp. |
2,262 |
+350 |
$322 | TGT | 2,262 | +350 | $322 | Phillips 66 |
2,237 |
UNCH |
$298 | PSX | 2,237 | UNCH | $298 | Exact Sciences Corp. |
3,987 |
UNCH |
$295 | EXAS | 3,987 | UNCH | $295 | McKesson Corp. |
630 |
+82 |
$292 | MCK | 630 | +82 | $292 | Occidental Petroleum Corp. |
4,889 |
-50 |
$292 | OXY | 4,889 | -50 | $292 | Goldman Sachs |
700 |
+700 |
$270 | GS | 700 | +700 | $270 | Exelon Corp. |
7,503 |
+1,448 |
$269 | EXC | 7,503 | +1,448 | $269 | Elevance Health Inc. |
551 |
+551 |
$260 | ELV | 551 | +551 | $260 | American Express Co. |
1,358 |
+1,358 |
$254 | AXP | 1,358 | +1,358 | $254 | Fedex Corp. |
1,000 |
+1,000 |
$253 | FDX | 1,000 | +1,000 | $253 | Nicolet Bankshares Inc. (NIC) |
3,088 |
UNCH |
$249 | NIC | 3,088 | UNCH | $249 | Raytheon Technologies Inc. |
2,940 |
+2,940 |
$247 | RTX | 2,940 | +2,940 | $247 | Sofi Technologies Inc. |
24,500 |
+24,500 |
$244 | SOFI | 24,500 | +24,500 | $244 | CVS Health Corp. |
3,072 |
+2 |
$243 | CVS | 3,072 | +2 | $243 | Amgen Inc. |
825 |
-183 |
$238 | AMGN | 825 | -183 | $238 | Arthur J. Gallagher & Co. |
1,052 |
-6 |
$237 | AJG | 1,052 | -6 | $237 | Analog Devices |
1,188 |
-54 |
$236 | ADI | 1,188 | -54 | $236 | Walmart Inc. |
1,498 |
+42 |
$236 | WMT | 1,498 | +42 | $236 | Marathon Bancorp Inc |
25,000 |
UNCH |
$234 | COM | 25,000 | UNCH | $234 | Constellation Energy Corp. |
1,985 |
-29 |
$232 | CEG | 1,985 | -29 | $232 | AMBAC Financial Group |
14,000 |
UNCH |
$231 | AMBC | 14,000 | UNCH | $231 | Motorola Solutions Inc. |
731 |
+731 |
$229 | MSI | 731 | +731 | $229 | Expedia Inc. |
1,500 |
+1,500 |
$228 | EXPE | 1,500 | +1,500 | $228 | Charles Schwab |
3,205 |
+3,205 |
$221 | SCHW | 3,205 | +3,205 | $221 | Honeywell Inc. |
1,050 |
+1,050 |
$220 | HON | 1,050 | +1,050 | $220 | Lowes Companies Inc. |
982 |
-5 |
$219 | LOW | 982 | -5 | $219 | KLA Tencor Corp. |
375 |
+375 |
$218 | KLAC | 375 | +375 | $218 | Ares Capital Corp. |
10,370 |
UNCH |
$208 | ARCC | 10,370 | UNCH | $208 | PPG Industries Inc. |
1,358 |
+1,358 |
$203 | PPG | 1,358 | +1,358 | $203 | Vuzix Corp. |
30,300 |
+8,000 |
$63 | VUZI | 30,300 | +8,000 | $63 | Nokia Corp. |
12,434 |
-2,100 |
$43 | NOK | 12,434 | -2,100 | $43 | Nano Dimension Ltd. |
10,000 |
UNCH |
$24 | NNDM | 10,000 | UNCH | $24 | Malachite Innovations Com |
74,000 |
UNCH |
$20 | COM | 74,000 | UNCH | $20 | Tellurian Inc. |
23,000 |
UNCH |
$17 | TELL | 23,000 | UNCH | $17 | OPKO Health Inc. |
10,000 |
UNCH |
$15 | OPK | 10,000 | UNCH | $15 | Spooz Inc. |
1,535,000 |
UNCH |
$6 | COM | 1,535,000 | UNCH | $6 | Sorrento Therapeutics Inc. |
30,000 |
+10,000 |
$4 | COM | 30,000 | +10,000 | $4 | Dotz Nano Ltde |
10,000 |
UNCH |
$1 | COM | 10,000 | UNCH | $1 | Bald Eagle Energy |
14,000 |
UNCH |
<$1 | COM | 14,000 | UNCH | $0 | Options Media Group Hldgs. |
20,000 |
UNCH |
<$1 | COM | 20,000 | UNCH | $0 | Unrivaled Brands Inc. |
38,000 |
+0 |
$0 | COM | 38,000 | UNCH | $0 | Comcast Corp. Cl A |
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$0 (exited) | CMCSA | 0 | -171,711 | $0 | Fiserv Inc. |
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$0 (exited) | FISV | 0 | -19,242 | $0 | Flowserve Corp. |
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$0 (exited) | FLS | 0 | -218,522 | $0 | Hershey Co. |
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$0 (exited) | HSY | 0 | -1,567 | $0 | VF Corp. |
0 |
-15,758 |
$0 (exited) | VFC | 0 | -15,758 | $0 |
See Summary: KLCM Advisors Inc. Top Holdings
See Details: Top 10 Stocks Held By KLCM Advisors Inc.
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