Fund HoldingsKLCM Advisors, Inc.

Total Portfolio Value
$809.49M
Total Bought
$106.28M
Total Sold
$73.55M
Net Transaction
+$32.73M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
Nvidia Corp.(NVDA)164,7091,645,135+1,480,426148,824203,24025.11%+54,416
Marcus Corp.01,570,765+1,570,765017,8602.21%+17,860
Best Buy Inc.(BBY)0108,299+108,29909,1291.13%+9,129
APA Corporation0269,120+269,12007,9230.98%+7,923
Boeing Co.(BA)0162,922+162,922029,6533.66%+29,653
Newmont Corp.(NEM)649,674660,421+10,74723,28427,6523.42%+4,367
Gilead Sciences Inc.(GILD)036,203+36,20302,4840.31%+2,484
Apple Inc.(AAPL)070,496+70,496014,8481.83%+14,848
Organon & Co.(OGN)1,241,7951,197,118-44,67723,34624,7803.06%+1,435
AT&T Inc.(T)1,150,6671,133,163-17,50420,25221,6552.68%+1,403
Eli Lilly & Co.(LLY)7,1727,222+505,5806,5390.81%+959
Microsoft Corp.(MSFT)16,07916,584+5056,7657,4120.92%+648
Bank of America Corp.589,711577,494-12,21722,36222,9672.84%+605
Alphabet Inc. Cl C20,50120,253-2483,1213,7150.46%+593
Hewlett Packard Enterprise(HPE)026,281+26,28105560.07%+556
Alphabet Inc. Cl A13,57513,580+52,0492,4740.31%+425
Amazon Inc.(AMZN)13,89015,030+1,1402,5052,9050.36%+399
GE Vernova Inc.(GEV)02,065+2,06503540.04%+354
Costco Wholesale Corp.1,6191,764+1451,1861,4990.19%+313
Kimberly-Clark Corp.(KMB)17,20017,729+5292,2252,4500.30%+225
RPM Intl.(RPM)01,933+1,93302080.03%+208
Tesla Inc.06,371+6,37101,2610.16%+1,261
Broadcom Inc.(AVGO)0487+48707820.10%+782
Kinder Morgan Inc.0201,036+201,03603,9950.49%+3,995
Walmart Inc.(WMT)4,7846,819+2,0352884620.06%+174
Philip Morris International In(PM)016,787+16,78701,7010.21%+1,701
Heartland Financial Inc.013,900+13,90006180.08%+618
Duke Energy Corp.(DUK)06,063+6,06306080.08%+608
Meta Platforms Inc.(META)2,3322,432+1001,1321,2260.15%+94
Analog Devices(ADI)1,4881,673+1852943820.05%+88
Raytheon Technologies Inc.(RTX)2,9173,652+7352843670.05%+82
Texas Instruments Inc.(TXN)3,7893,798+96607390.09%+79
Procter & Gamble Co.(PG)9,99110,288+2971,6211,6970.21%+76
Agnico Eagle Mines Ltd.(AEM)10,01810,01805986550.08%+58
Oracle Corp.(ORCL)3,6663,668+24605180.06%+57
Lockheed Martin Corp.(LMT)01,040+1,04004860.06%+486
Emerson Electric Co.(EMR)4,2744,913+6394855410.07%+56
Adobe Inc.01,975+1,97501,0970.14%+1,097
KLA-Tencor Corp.(KLAC)37537502623090.04%+47
Qualcomm Inc.(QCOM)2,6462,484-1624484950.06%+47
McKesson Corp.(MCK)1,0571,045-125686110.08%+43
Constellation Energy Corp.(CEG)1,9021,968+663523940.05%+43
Honeywell Inc.(HON)01,191+1,19102540.03%+254
UnitedHealth Group Inc.(UNH)03,485+3,48501,7750.22%+1,775
Motorola Solutions Inc.(MSI)1,2231,22304344720.06%+38
Applied Materials Inc.3,4373,160-2777097460.09%+37
Arthur J. Gallagher & Co.(AJG)0965+96502500.03%+250
Amgen Inc.(AMGN)0869+86902720.03%+272
Fidelity National Information8,8939,106+2136606860.08%+27
Morgan Stanley(MS)8,7368,73608238490.10%+26
Colgate-Palmolive Co.(CL)4,9874,887-1004494740.06%+25
Netflix Inc.(NFLX)1,6371,510-1279941,0190.13%+25
Novo-Nordisk ADR(NVO)1,7211,72102212460.03%+25
Servicenow Inc.(NOW)01,000+1,00007870.10%+787
The Coca-Cola Co.(KO)05,783+5,78303680.05%+368
T Mobile US Inc.(TMUS)1,2501,25002042200.03%+16
Elevance Health Inc.(ELV)55155102862990.04%+13
Home Depot Inc.(HD)2,4432,754+3119379480.12%+11
American Express Co.(AXP)1,4281,42803253310.04%+6
Alliant Energy Corp.(LNT)09,370+9,37004770.06%+477
Northwest Biotherapeutics010,000+10,000040.00%+4
Eaton Corp.(ETN)3,9193,91901,2251,2290.15%+3
Vuzix Corp.021,000+21,0000280.00%+28
Coastalsouth Bancshares, Inc.37,04637,04606216230.08%+2
Altria Group Inc.(MO)17,93217,208-7247827840.10%+2
XCEL Energy Inc.012,939+12,93906910.09%+691
Tellurian Inc.023,000+23,0000160.00%+16
OPKO Health Inc.(OPK)010,000+10,0000130.00%+13
Nokia Corp.(NOK)011,726+11,7260440.01%+44
Charles Schwab(SCHW)4,5384,458-803283290.04%0
Ares Capital Corp.010,370+10,37002160.03%+216
Sorrento Therapeutics Inc.030,000+30,000000.00%0
Bald Eagle Energy014,000+14,000000
Options Media Group Hldgs.020,000+20,000000
Dotz Nano Ltde010,000+10,000010.00%+1
Malachite Innovations Com074,000+74,0000270.00%+27
Spooz Inc.01,535,000+1,535,0000100.00%+10
Troy Minerals Inc.010,000+10,000020.00%+2
Kellanova43,48143,096-3852,4912,4860.31%-5
Associated Banc-Corp.045,581+45,58109640.12%+964
Nano Dimension Ltd.010,000+10,0000220.00%+22
JP Morgan Chase & Co.(JPM)013,926+13,92602,8170.35%+2,817
Sofi Technologies Inc.(SOFI)011,000+11,0000730.01%+73
Simon Property Group(SPG)01,644+1,64402500.03%+250
Nicolet Bankshares Inc.03,088+3,08802560.03%+256
Occidental Petroleum Corp.(OXY)4,8894,88903183080.04%-10
BCE Inc.(BCE)09,418+9,41803050.04%+305
Chevron Corp.(CVX)24,99625,116+1203,9433,9290.49%-14
Exelon Corp.(EXC)07,453+7,45302580.03%+258
Waste Management Inc.(WM)2,7532,678-755875710.07%-15
Rockwell Automation, Inc.(ROK)01,120+1,12003080.04%+308
BP PLC(BP)11,37911,37904294110.05%-18
Marathon Bancorp Inc025,000+25,00002140.03%+214
Ansys Inc.0908+90802920.04%+292
Coresite Realty Corp.1,3501,35003283040.04%-24
ConocoPhillips(COP)3,2803,430+1504173920.05%-25
Bank of Montreal03,943+3,94303310.04%+331
WEC Energy Group Inc.35,94237,200+1,2582,9522,9190.36%-33
Deere & Co.(DE)01,211+1,21104520.06%+452
O-I Glass Inc.13,20016,200+3,0002191800.02%-39
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