KLCM Advisors, Inc. - Q2 2024 holdings

$809 Million is the total value of KLCM Advisors, Inc.'s 161 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 10.6% .

 Value Shares↓ Weighting
NVDA BuyNvidia Corp.$203,240,030
+36.6%
1,645,135
+898.8%
25.11%
+31.4%
C SellCitigroup Inc.$29,754,591
-6.1%
468,872
-6.5%
3.68%
-9.7%
BA BuyBoeing Co.$29,653,428
+20.3%
162,922
+27.6%
3.66%
+15.8%
NEM BuyNewmont Corp.$27,651,823
+18.8%
660,421
+1.7%
3.42%
+14.2%
OGN SellOrganon & Co.$24,780,342
+6.1%
1,197,118
-3.6%
3.06%
+2.1%
ATI SellAllegheny Technologies Inc.$24,026,873
-22.1%
433,307
-28.1%
2.97%
-25.1%
BAC SellBank of America Corp.$22,966,938
+2.7%
577,494
-2.1%
2.84%
-1.2%
T SellAT&T Inc.$21,654,743
+6.9%
1,133,163
-1.5%
2.68%
+2.9%
XOM SellExxon Mobil Corp.$21,505,958
-2.1%
186,813
-1.1%
2.66%
-5.7%
VZ SellVerizon Communications$18,820,177
-3.0%
456,357
-1.3%
2.32%
-6.6%
MCS BuyMarcus Corp.$17,859,598
+124.3%
1,570,765
+181.4%
2.21%
+115.9%
BMY BuyBristol-Myers Squibb Corp.$17,515,465
-17.3%
421,755
+8.0%
2.16%
-20.4%
MDT SellMedtronic PLC$16,890,930
-10.6%
214,597
-1.0%
2.09%
-13.9%
GTES SellGates Industrial Corp.$16,768,086
-12.1%
1,060,600
-1.6%
2.07%
-15.5%
HAL SellHalliburton Co.$15,747,189
-16.0%
466,169
-1.9%
1.94%
-19.2%
WFC SellWells Fargo & Co.$15,636,027
-36.2%
263,277
-37.7%
1.93%
-38.6%
SellKenvue Inc.$15,538,101
-16.3%
854,681
-1.2%
1.92%
-19.5%
AAPL SellApple Inc.$14,847,886
+19.0%
70,496
-3.1%
1.83%
+14.5%
CSCO SellCisco Systems Inc.$13,817,566
-5.3%
290,835
-0.5%
1.71%
-8.9%
DOW SellDow Inc.$13,053,490
-11.6%
246,060
-3.5%
1.61%
-14.9%
COG SellCoterra Energy Inc.$10,277,438
-7.7%
385,356
-3.5%
1.27%
-11.2%
GM SellGeneral Motors Co.$9,803,592
-0.6%
211,011
-3.0%
1.21%
-4.4%
GT BuyGoodyear Tire & Rubber$9,745,621
-12.5%
858,645
+5.9%
1.20%
-15.7%
DIS SellThe Walt Disney Co.$9,501,819
-19.5%
95,698
-0.7%
1.17%
-22.5%
BBY NewBest Buy Inc.$9,128,523108,299
+100.0%
1.13%
PTEN BuyPatterson UTI Energy$8,985,383
-6.5%
867,315
+7.8%
1.11%
-10.0%
WBA SellWalgreens Boots Alliance Inc.$8,731,233
-45.3%
721,888
-1.8%
1.08%
-47.3%
APA NewAPA Corporation$7,922,893269,120
+100.0%
0.98%
MAN BuyManpower Inc.$7,610,364
-7.8%
109,031
+2.5%
0.94%
-11.3%
MSFT BuyMicrosoft Corp.$7,412,281
+9.6%
16,584
+3.1%
0.92%
+5.4%
HBI SellHanesBrands Inc.$6,927,629
-18.0%
1,405,199
-3.5%
0.86%
-21.1%
LLY BuyEli Lilly & Co.$6,538,654
+17.2%
7,222
+0.7%
0.81%
+12.8%
USB SellUS Bancorp$5,248,380
-12.1%
132,201
-1.1%
0.65%
-15.5%
UNP BuyUnion Pacific Corp.$4,610,626
-7.4%
20,378
+0.6%
0.57%
-10.8%
KMI SellKinder Morgan Inc.$3,994,593
+4.9%
201,036
-3.2%
0.49%
+0.8%
CVX BuyChevron Corp.$3,928,664
-0.4%
25,116
+0.5%
0.48%
-4.2%
ABBV SellAbbvie Inc.$3,878,670
-13.0%
22,614
-7.7%
0.48%
-16.4%
GOOG SellAlphabet Inc. Cl C$3,714,812
+19.0%
20,253
-1.2%
0.46%
+14.5%
PFE SellPfizer Inc.$3,600,231
-27.9%
128,672
-28.5%
0.44%
-30.6%
WEC BuyWEC Energy Group Inc.$2,918,686
-1.1%
37,200
+3.5%
0.36%
-4.7%
BRKB BuyBerkshire Hathaway Cl B$2,905,366
-2.6%
7,142
+0.7%
0.36%
-6.3%
AMZN BuyAmazon Inc.$2,904,547
+15.9%
15,030
+8.2%
0.36%
+11.5%
FISV  Fiserv Inc.$2,864,996
-6.7%
19,2230.0%0.35%
-10.2%
WRB  Berkley W R Corp.$2,856,304
-11.1%
36,3490.0%0.35%
-14.5%
JPM SellJP Morgan Chase & Co.$2,816,717
-0.2%
13,926
-1.2%
0.35%
-3.9%
K SellKellanova$2,485,760
-0.2%
43,096
-0.9%
0.31%
-4.1%
GILD NewGilead Sciences Inc.$2,483,88836,203
+100.0%
0.31%
GOOGL BuyAlphabet Inc. Cl A$2,473,619
+20.7%
13,580
+0.0%
0.31%
+16.3%
KMB BuyKimberly-Clark Corp.$2,450,148
+10.1%
17,729
+3.1%
0.30%
+5.9%
KHC SellKraft Heinz Co.$2,186,578
-13.4%
67,864
-0.9%
0.27%
-16.7%
MTG SellMGIC Investment Corp.$2,164,633
-16.1%
100,447
-13.0%
0.27%
-19.3%
UPS SellUnited Parcel Service Inc.$2,074,920
-8.8%
15,162
-0.9%
0.26%
-12.3%
AMD SellAdvanced Micro Devices Inc.$1,991,777
-13.7%
12,279
-4.0%
0.25%
-16.9%
UNH SellUnitedHealth Group Inc.$1,774,771
+2.2%
3,485
-0.7%
0.22%
-1.8%
PG BuyProcter & Gamble Co.$1,696,759
+4.7%
10,288
+3.0%
0.21%
+1.0%
PM BuyPhilip Morris International In$1,701,030
+11.1%
16,787
+0.4%
0.21%
+6.6%
MRK BuyMerck & Co. Inc.$1,617,317
-4.7%
13,064
+1.6%
0.20%
-8.3%
JCI SellJohnson Controls International$1,579,327
-5.1%
23,760
-6.8%
0.20%
-8.9%
COST BuyCostco Wholesale Corp.$1,499,317
+26.4%
1,764
+9.0%
0.18%
+21.7%
SellGeneral Electric Co.$1,321,200
-11.6%
8,311
-2.3%
0.16%
-15.1%
KSS SellKohls Corp.$1,294,246
-23.4%
56,296
-2.8%
0.16%
-26.3%
TSLA BuyTesla Inc.$1,260,693
+18.1%
6,371
+4.9%
0.16%
+13.9%
ETN  Eaton Corp.$1,228,802
+0.3%
3,9190.0%0.15%
-3.2%
FB BuyMeta Platforms Inc.$1,226,263
+8.3%
2,432
+4.3%
0.15%
+4.1%
ADBE SellAdobe Inc.$1,097,191
+4.8%
1,975
-4.8%
0.14%
+1.5%
JNJ SellJohnson & Johnson$1,060,514
-7.8%
7,256
-0.2%
0.13%
-11.5%
FAST  Fastenal Co.$1,058,226
-18.5%
16,8400.0%0.13%
-21.6%
ABT BuyAbbott Laboratories$1,040,708
-7.7%
10,015
+1.0%
0.13%
-11.0%
INTC SellIntel Corp.$1,044,358
-29.9%
33,722
-0.0%
0.13%
-32.5%
NFLX SellNetflix Inc.$1,018,845
+2.5%
1,510
-7.8%
0.13%
-1.6%
PEP SellPepsiCo Inc.$987,656
-6.5%
5,988
-0.8%
0.12%
-10.3%
CAT  Caterpillar Inc.$980,684
-9.1%
2,9440.0%0.12%
-12.9%
MGEE  MGE Energy Inc.$969,492
-5.1%
12,9750.0%0.12%
-8.4%
ASB BuyAssociated Banc-Corp.$964,038
-0.6%
45,581
+1.1%
0.12%
-4.8%
V SellVisa Inc.$958,015
-9.0%
3,650
-3.3%
0.12%
-12.6%
HD BuyHome Depot Inc.$947,882
+1.1%
2,754
+12.7%
0.12%
-2.5%
IBM SellIBM Corp.$903,580
-12.2%
5,225
-3.1%
0.11%
-15.2%
ITW BuyIllinois Tool Works Inc.$866,326
-9.2%
3,656
+2.8%
0.11%
-13.0%
MS  Morgan Stanley$849,051
+3.2%
8,7360.0%0.10%
-0.9%
MA  Mastercard Inc.$827,616
-8.4%
1,8760.0%0.10%
-12.1%
MO SellAltria Group Inc.$783,833
+0.2%
17,208
-4.0%
0.10%
-3.0%
AVGO BuyBroadcom Inc.$781,893
+31.7%
487
+8.7%
0.10%
+27.6%
NOW  Servicenow Inc.$786,670
+3.2%
1,0000.0%0.10%
-1.0%
MCD SellMcDonalds Corp.$764,484
-23.6%
3,000
-15.5%
0.09%
-27.1%
AMAT SellApplied Materials Inc.$745,807
+5.2%
3,160
-8.1%
0.09%
+1.1%
TXN BuyTexas Instruments Inc.$738,819
+11.9%
3,798
+0.2%
0.09%
+7.1%
FIS BuyFidelity National Information$686,228
+4.0%
9,106
+2.4%
0.08%0.0%
XEL BuyXCEL Energy Inc.$691,072
+0.1%
12,939
+0.8%
0.08%
-4.5%
NSC BuyNorfolk Southern Corp.$660,200
-14.4%
3,075
+1.7%
0.08%
-17.2%
AEM  Agnico Eagle Mines Ltd.$655,177
+9.6%
10,0180.0%0.08%
+5.2%
F SellFord Motor Co.$630,436
-16.4%
50,274
-11.5%
0.08%
-19.6%
 Coastalsouth Bancshares, Inc.$622,743
+0.4%
37,0460.0%0.08%
-3.8%
HTLF  Heartland Financial Inc.$617,855
+26.5%
13,9000.0%0.08%
+20.6%
DUK BuyDuke Energy Corp.$607,694
+21.3%
6,063
+17.0%
0.08%
+17.2%
MCK SellMcKesson Corp.$610,557
+7.6%
1,045
-1.1%
0.08%
+2.7%
WM SellWaste Management Inc.$571,367
-2.6%
2,678
-2.7%
0.07%
-5.3%
HPE NewHewlett Packard Enterprise$556,36626,281
+100.0%
0.07%
EMR BuyEmerson Electric Co.$541,181
+11.6%
4,913
+15.0%
0.07%
+8.1%
MDLZ SellMondelez International Inc.$539,226
-8.9%
8,240
-2.6%
0.07%
-11.8%
ORCL BuyOracle Corp.$517,906
+12.5%
3,668
+0.1%
0.06%
+8.5%
QCOM SellQualcomm Inc.$494,763
+10.4%
2,484
-6.1%
0.06%
+5.2%
LMT BuyLockheed Martin Corp.$485,709
+13.2%
1,040
+10.2%
0.06%
+9.1%
SLB SellSchlumberger$483,453
-14.6%
10,247
-0.8%
0.06%
-17.8%
CL SellColgate-Palmolive Co.$474,234
+5.6%
4,887
-2.0%
0.06%
+1.7%
LNT  Alliant Energy Corp.$476,948
+1.0%
9,3700.0%0.06%
-3.3%
HP  Helmerich & Payne Inc.$469,820
-14.1%
13,0000.0%0.06%
-17.1%
MSI  Motorola Solutions Inc.$472,170
+8.8%
1,2230.0%0.06%
+3.6%
WMT BuyWalmart Inc.$461,701
+60.4%
6,819
+42.5%
0.06%
+54.1%
DE BuyDeere & Co.$452,466
-7.1%
1,211
+2.1%
0.06%
-11.1%
CRWD SellCrowdstrike Holdings Inc.$423,425
-49.4%
1,105
-57.7%
0.05%
-51.4%
BP  BP PLC$410,769
-4.2%
11,3790.0%0.05%
-7.3%
BuyConstellation Energy Corp.$394,131
+12.1%
1,968
+3.5%
0.05%
+8.9%
COP BuyConocoPhillips$392,323
-6.0%
3,430
+4.6%
0.05%
-11.1%
ADI BuyAnalog Devices$381,879
+29.8%
1,673
+12.4%
0.05%
+23.7%
KO BuyThe Coca-Cola Co.$368,090
+5.5%
5,783
+1.4%
0.04%0.0%
RTX BuyRaytheon Technologies Inc.$366,609
+28.9%
3,652
+25.2%
0.04%
+21.6%
ACN  Accenture PLC$360,754
-12.5%
1,1890.0%0.04%
-15.1%
NewGE Vernova Inc.$354,1682,065
+100.0%
0.04%
TGT  Target Corp.$332,350
-16.5%
2,2450.0%0.04%
-19.6%
AXP  American Express Co.$330,592
+1.7%
1,4280.0%0.04%
-2.4%
BMO BuyBank of Montreal$330,621
-7.6%
3,943
+7.6%
0.04%
-10.9%
SCHW SellCharles Schwab$328,510
+0.1%
4,458
-1.8%
0.04%
-2.4%
ROK  Rockwell Automation, Inc.$308,314
-5.5%
1,1200.0%0.04%
-9.5%
KLAC  KLA-Tencor Corp.$309,191
+18.0%
3750.0%0.04%
+11.8%
COR  Coresite Realty Corp.$304,155
-7.3%
1,3500.0%0.04%
-9.5%
BCE BuyBCE Inc.$304,861
-3.7%
9,418
+1.1%
0.04%
-7.3%
OXY  Occidental Petroleum Corp.$308,182
-3.0%
4,8890.0%0.04%
-7.3%
MET SellMetLife Inc.$310,550
-15.7%
4,424
-11.0%
0.04%
-19.1%
ANTM  Elevance Health Inc.$298,759
+4.5%
5510.0%0.04%0.0%
ANSS  Ansys Inc.$291,922
-7.4%
9080.0%0.04%
-10.0%
DHI  D R Horton Inc.$292,993
-14.4%
2,0790.0%0.04%
-18.2%
PSX  Phillips 66$292,504
-13.6%
2,0720.0%0.04%
-16.3%
AMGN BuyAmgen Inc.$271,519
+10.9%
869
+0.9%
0.03%
+9.7%
EXC BuyExelon Corp.$257,948
-5.3%
7,453
+2.8%
0.03%
-8.6%
NCBS  Nicolet Bankshares Inc.$256,428
-3.4%
3,0880.0%0.03%
-5.9%
AJG BuyArthur J. Gallagher & Co.$250,172
+15.7%
965
+11.6%
0.03%
+10.7%
HON BuyHoneywell Inc.$254,326
+19.0%
1,191
+14.4%
0.03%
+14.8%
SPG  Simon Property Group$249,559
-3.0%
1,6440.0%0.03%
-6.1%
NVO  Novo-Nordisk ADR$245,627
+11.2%
1,7210.0%0.03%
+7.1%
TMUS  T Mobile US Inc.$220,225
+7.9%
1,2500.0%0.03%
+3.8%
LOW SellLowes Companies Inc.$216,146
-16.3%
980
-3.4%
0.03%
-18.2%
ARCC  Ares Capital Corp.$216,111
+0.1%
10,3700.0%0.03%
-3.6%
CVS SellCVS Health Corp.$213,489
-43.3%
3,615
-23.5%
0.03%
-45.8%
RPM NewRPM Intl.$208,1451,933
+100.0%
0.03%
MBBC  Marathon Bancorp Inc$213,750
-8.6%
25,0000.0%0.03%
-13.3%
OI BuyO-I Glass Inc.$180,306
-17.7%
16,200
+22.7%
0.02%
-21.4%
AMBC  AMBAC Financial Group$179,480
-18.0%
14,0000.0%0.02%
-21.4%
SOFI  Sofi Technologies Inc.$72,710
-9.5%
11,0000.0%0.01%
-10.0%
NOK SellNokia Corp.$44,324
+0.7%
11,726
-5.7%
0.01%
-16.7%
VUZI  Vuzix Corp.$28,350
+11.6%
21,0000.0%0.00%
+33.3%
NNDM  Nano Dimension Ltd.$22,000
-21.0%
10,0000.0%0.00%
-25.0%
 Malachite Innovations Com$27,195
-2.0%
74,0000.0%0.00%
-25.0%
TELL  Tellurian Inc.$15,930
+4.7%
23,0000.0%0.00%0.0%
OPK  OPKO Health Inc.$12,500
+4.2%
10,0000.0%0.00%0.0%
NWBO NewNorthwest Biotherapeutics$4,26810,000
+100.0%
0.00%
SPZI  Spooz Inc.$9,670
-6.0%
1,535,0000.0%0.00%0.0%
 Troy Minerals Inc.$2,050
-24.9%
10,0000.0%0.00%
SRNE  Sorrento Therapeutics Inc.$285
+18.8%
30,0000.0%0.00%
OPMG  Options Media Group Hldgs.$020,0000.0%0.00%
 Dotz Nano Ltde$900
-16.3%
10,0000.0%0.00%
BEEI  Bald Eagle Energy$014,0000.0%0.00%
OMC ExitOmnicom Group Inc.$0-2,149
-100.0%
-0.03%
HSY ExitHershey Co.$0-1,067
-100.0%
-0.03%
MAS ExitMasco Corp.$0-2,880
-100.0%
-0.03%
EXAS ExitExact Sciences Corp.$0-3,987
-100.0%
-0.04%
APA ExitApache Corp.$0-9,030
-100.0%
-0.04%
SLCA ExitUS Silica Holdings, Inc.$0-35,000
-100.0%
-0.06%
IP ExitInternational Paper Co.$0-81,410
-100.0%
-0.41%
LPX ExitLouisiana Pacific Corp.$0-140,233
-100.0%
-1.51%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2024-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Allegheny Technologies Inc.45Q2 20248.8%
Bank of America Corp.45Q2 20247.5%
MetLife Inc.45Q2 20246.9%
AT&T Inc.45Q2 20247.1%
General Motors Corp.45Q2 20248.0%
JPMorgan Chase & Co.45Q2 20246.4%
IBM Corp.45Q2 20245.0%
Merck & Company45Q2 20246.5%
Pfizer Inc.45Q2 20244.8%
Wells Fargo & Co.45Q2 20243.9%

View KLCM Advisors, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-08-14
13F-HR2024-05-16
13F-HR2024-01-31
13F-HR2023-11-07
13F-HR2023-08-09
13F-HR2023-05-11
13F-HR2023-02-10
13F-HR2022-11-14
13F-HR2022-08-04
13F-HR2022-05-03

View KLCM Advisors, Inc.'s complete filings history.

Compare quarters

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