Fund HoldingsKLCM Advisors, Inc.

Total Portfolio Value
$778.82M
Total Bought
$163.42M
Total Sold
$51.00M
Net Transaction
+$112.42M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
Nvidia Corp.(NVDA)149,960164,709+14,74974,263148,82419.11%+74,561
Exxon Mobil Corp.117,873188,907+71,03411,78521,9592.82%+10,174
Gates Industrial Corp.(GTES)676,7731,077,505+400,7329,08219,0832.45%+10,000
Patterson UTI Energy(PTEN)0804,815+804,81509,6091.23%+9,609
Organon & Co.(OGN)999,0991,241,795+242,69614,40723,3463.00%+8,939
Kenvue Inc.(KVUE)500,663865,141+364,47810,77918,5662.38%+7,787
Citigroup Inc.(C)499,705501,265+1,56025,70531,7004.07%+5,995
Newmont Corp.(NEM)427,826649,674+221,84817,70823,2842.99%+5,577
Wells Fargo & Co.(WFC)436,203422,641-13,56221,47024,4963.15%+3,026
Bank of America Corp.580,192589,711+9,51919,53522,3622.87%+2,827
General Motors Co.(GM)213,132217,519+4,3877,6569,8641.27%+2,209
Louisiana Pacific Corp.(LPX)138,103140,233+2,1309,78211,7671.51%+1,985
Berkshire Hathaway Cl B2,8517,093+4,2421,0172,9830.38%+1,966
HanesBrands Inc.01,456,823+1,456,82308,4501.08%+8,450
Allegheny Technologies Inc.639,632602,935-36,69729,08430,8523.96%+1,768
Verizon Communications467,498462,170-5,32817,62519,3932.49%+1,768
Kimberly-Clark Corp.(KMB)017,200+17,20002,2250.29%+2,225
Bristol-Myers Squibb Corp.(BMY)390,691390,503-18820,04621,1772.72%+1,131
Eli Lilly & Co.(LLY)7,8237,172-6514,5605,5800.72%+1,019
Halliburton Co.(HAL)0475,384+475,384018,7402.41%+18,740
Microsoft Corp.(MSFT)15,32816,079+7515,7646,7650.87%+1,001
AT&T Inc.(T)1,150,7301,150,667-6319,30920,2522.60%+942
Coterra Energy Inc.0399,469+399,469011,1371.43%+11,137
Medtronic PLC(MDT)219,285216,727-2,55818,06518,8882.43%+823
Dow Inc.(DOW)256,492254,882-1,61014,06614,7651.90%+699
Amazon Inc.(AMZN)11,98813,890+1,9021,8212,5050.32%+684
Berkley W R Corp.36,34936,34902,5713,2150.41%+644
Advanced Micro Devices Inc.(AMD)11,53112,788+1,2571,7002,3080.30%+608
International Paper Co.(IP)081,410+81,41003,1770.41%+3,177
Abbvie Inc.(ABBV)25,00724,489-5183,8754,4590.57%+584
Fiserv Inc.(FISV)19,23619,223-132,5553,0720.39%+517
General Electric Co.(GE)8,0148,511+4971,0231,4940.19%+471
Chevron Corp.(CVX)23,77624,996+1,2203,5463,9430.51%+396
Alphabet Inc. Cl C19,40320,501+1,0982,7343,1210.40%+387
Eaton Corp.(ETN)3,5193,919+4008471,2250.16%+378
D R Horton Inc.02,079+2,07903420.04%+342
Costco Wholesale Corp.1,2961,619+3238551,1860.15%+331
Coresite Realty Corp.01,350+1,35003280.04%+328
Goodyear Tire & Rubber(GT)755,105810,770+55,66510,81311,1321.43%+319
Apache Corp.09,030+9,03003100.04%+310
Meta Platforms Inc.(META)2,3322,33208251,1320.15%+307
Merck & Co. Inc.(MRK)12,78812,858+701,3941,6970.22%+303
Alphabet Inc. Cl A12,54713,575+1,0281,7532,0490.26%+296
McKesson Corp.(MCK)6301,057+4272925680.07%+276
Waste Management Inc.(WM)1,9032,753+8503415870.08%+246
US Bancorp(USB)132,701133,626+9255,7435,9730.77%+230
Masco Corp.(MAS)02,880+2,88002270.03%+227
Novo-Nordisk ADR(NVO)01,721+1,72102210.03%+221
O-I Glass Inc.013,200+13,20002190.03%+219
Omnicom Group Inc.(OMC)02,149+2,14902080.03%+208
Procter & Gamble Co.(PG)09,991+9,99101,6210.21%+1,621
Hershey Co.(HSY)01,067+1,06702080.03%+208
Motorola Solutions Inc.(MSI)7311,223+4922294340.06%+205
T Mobile US Inc.(TMUS)01,250+1,25002040.03%+204
Netflix Inc.(NFLX)1,6381,637-17979940.13%+197
Fastenal Co.(FAST)17,22516,840-3851,1161,2990.17%+183
Caterpillar Inc.(CAT)3,0472,944-1039011,0790.14%+178
Kraft Heinz Co.(KHC)63,78168,456+4,6752,3592,5260.32%+167
Home Depot Inc.(HD)2,2432,443+2007779370.12%+160
Ford Motor Co.(F)49,10156,819+7,7185997550.10%+156
Morgan Stanley(MS)7,1648,736+1,5726688230.11%+155
Applied Materials Inc.3,4383,437-15577090.09%+152
CVS Health Corp.(CVS)04,724+4,72403770.05%+377
Fidelity National Information08,893+8,89306600.08%+660
Constellation Energy Corp.(CEG)01,902+1,90203520.05%+352
Crowdstrike Holdings Inc.(CRWD)2,8102,610-2007178370.11%+119
Qualcomm Inc.(QCOM)2,2732,646+3733294480.06%+119
Texas Instruments Inc.(TXN)03,789+3,78906600.08%+660
Charles Schwab(SCHW)3,2054,538+1,3332213280.04%+108
Manpower Inc.102,572106,356+3,7848,1518,2571.06%+106
Visa Inc.(V)03,774+3,77401,0530.14%+1,053
Cisco Systems Inc.(CSCO)287,072292,443+5,37114,50314,5961.87%+93
MGE Energy Inc.(MGEE)12,97512,97509381,0210.13%+83
Johnson Controls Intl.27,49025,490-2,0001,5851,6650.21%+80
Oracle Corp.(ORCL)3,6293,666+373834600.06%+78
Helmerich & Payne Inc.(HP)013,000+13,00005470.07%+547
Target Corp.(TGT)2,2622,245-173223980.05%+76
American Express Co.(AXP)1,3581,428+702543250.04%+71
Coastalsouth Bancshares, Inc.037,046+37,04606210.08%+621
WEC Energy Group Inc.34,33135,942+1,6112,8902,9520.38%+62
Kellanova43,44843,481+332,4292,4910.32%+62
Analog Devices(ADI)01,488+1,48802940.04%+294
Norfolk Southern Corp.(NSC)3,0253,02507157710.10%+56
Altria Group Inc.(MO)017,932+17,93207820.10%+782
Walmart Inc.(WMT)04,784+4,78402880.04%+288
Colgate-Palmolive Co.(CL)4,9874,98703984490.06%+52
Emerson Electric Co.(EMR)04,274+4,27404850.06%+485
Agnico Eagle Mines Ltd.(AEM)10,01810,01805495980.08%+48
KLA-Tencor Corp.(KLAC)37537502182620.03%+44
Phillips 66(PSX)02,072+2,07203380.04%+338
MetLife Inc.(MET)04,969+4,96903680.05%+368
Lowes Companies Inc.(LOW)01,014+1,01402580.03%+258
Raytheon Technologies Inc.(RTX)2,9402,917-232472840.04%+37
ConocoPhillips(COP)03,280+3,28004170.05%+417
Mastercard Inc.(MA)01,876+1,87609030.12%+903
Abbott Laboratories9,9959,915-801,1001,1270.14%+27
Johnson & Johnson(JNJ)07,269+7,26901,1500.15%+1,150
Elevance Health Inc.(ELV)55155102602860.04%+26
Occidental Petroleum Corp.(OXY)04,889+4,88903180.04%+318
BP PLC(BP)011,379+11,37904290.06%+429
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