Fund HoldingsKLCM Advisors, Inc.

Total Portfolio Value
$531.92M
Total Bought
$69.11M
Total Sold
$35.62M
Net Transaction
+$33.49M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
Nvidia Corp.(NVDA)10,17179,838+69,6674,30334,7296.53%+30,426
Kenvue Inc.(KVUE)0478,440+478,44009,6071.81%+9,607
Louisiana Pacific Corp.(LPX)0132,558+132,55807,3261.38%+7,326
Organon & Co.(OGN)350,583623,044+272,4617,29610,8162.03%+3,520
Halliburton Co.(HAL)481,350458,696-22,65415,88018,5773.49%+2,697
AT&T Inc.(T)01,234,465+1,234,465018,5423.49%+18,542
Illinois Tool Works Inc.(ITW)1,3054,183+2,8783269630.18%+637
Coterra Energy Inc.408,521404,572-3,94910,33610,9442.06%+608
IBM Corp.(IBM)103,282102,434-84813,82014,3712.70%+551
Abbvie Inc.(ABBV)24,02125,255+1,2343,2363,7650.71%+528
Eli Lilly & Co.(LLY)6,5386,686+1483,0663,5910.68%+525
Flowserve Corp.222,115218,522-3,5938,2528,6911.63%+439
Caterpillar Inc.(CAT)1,6573,089+1,4324088430.16%+435
Exxon Mobil Corp.036,502+36,50204,2920.81%+4,292
Heartland Financial Inc.013,900+13,90004090.08%+409
International Paper Co.(IP)077,210+77,21002,7390.51%+2,739
Mastercard Inc.(MA)1,7392,448+7096849690.18%+285
Qualcomm Inc.(QCOM)02,239+2,23902490.05%+249
Walmart Inc.(WMT)01,456+1,45602330.04%+233
Exelon Corp.(EXC)06,055+6,05502290.04%+229
Comcast Corp. Cl A177,834171,711-6,1237,3897,6141.43%+225
Constellation Energy Corp.(CEG)02,014+2,01402200.04%+220
Nicolet Bankshares Inc.03,088+3,08802150.04%+215
Marathon Bancorp Inc025,000+25,00002150.04%+215
Chevron Corp.(CVX)17,67517,747+722,7812,9920.56%+211
Alphabet Inc. Cl C19,89819,501-3972,4072,5710.48%+164
Intel Corp.(INTC)30,62233,264+2,6421,0241,1830.22%+159
Berkley W R Corp.036,349+36,34902,3080.43%+2,308
Norfolk Southern Corp.(NSC)2,0623,069+1,0074686040.11%+137
US BanCorp.(USB)0131,740+131,74004,3550.82%+4,355
Schlumberger(SLB)10,16610,426+2604996080.11%+108
Visa Inc.(V)4,3754,899+5241,0391,1270.21%+88
Helmerich & Payne Inc.(HP)013,000+13,00005480.10%+548
BP PLC(BP)012,456+12,45604820.09%+482
Crowdstrike Holdings Inc.(CRWD)2,8102,858+484134780.09%+66
ConocoPhillips(COP)3,2163,305+893333960.07%+63
General Electric Co.(GE)7,0537,551+4987758350.16%+60
Meta Platforms Inc.(META)1,2741,416+1423664250.08%+59
Amgen Inc.(AMGN)9581,008+502132710.05%+58
Phillips 66(PSX)02,237+2,23702690.05%+269
Kraft Heinz Co.(KHC)46,28450,206+3,9221,6431,6890.32%+46
UnitedHealth Group Inc.(UNH)02,814+2,81401,4190.27%+1,419
Eaton Corp.(ETN)3,4503,456+66947370.14%+43
MetLife Inc.(MET)04,920+4,92003100.06%+310
Associated Banc-Corp.044,470+44,47007610.14%+761
Marcus Corp.0561,965+561,96508,7101.64%+8,710
Emerson Electric Co.(EMR)4,3814,474+933964320.08%+36
Xcel Energy Inc.013,502+13,50207730.15%+773
Occidental Petroleum Corp.(OXY)04,939+4,93903200.06%+320
Costco Wholesale Corp.1,2591,237-226786990.13%+21
Coastalsouth Bancshares, Inc.037,046+37,04605460.10%+546
Arthur J. Gallagher & Co.(AJG)1,0521,058+62312410.05%+10
JP Morgan Chase & Co.(JPM)26,06426,192+1283,7913,7980.71%+8
Ares Capital Corp.10,37010,37001952020.04%+7
McKesson Corp.(MCK)54854802342380.04%+4
Rockwell Automation, Inc.(ROK)9741,136+1623213250.06%+4
CVS Health Corp.(CVS)3,0683,070+22122140.04%+2
Spooz Inc.1,535,0001,535,0000000.00%0
Unrivaled Brands Inc.38,00038,0000110.00%0
Bald Eagle Energy14,00014,0000000.00%0
Options Media Group Hldgs.20,00020,0000000
Malachite Innovations Com74,00074,000012120.00%-0
Applied Materials Inc.1,9492,032+832822810.05%-0
Dotz Nano Ltde10,00010,0000210.00%-0
Nano Dimension Ltd.10,00010,000029270.01%-2
Sorrento Therapeutics Inc.20,00020,0000720.00%-5
OPKO Health Inc.(OPK)10,00010,000022160.00%-6
Tellurian Inc.23,00023,000032270.01%-6
Nokia Corp.(NOK)14,53414,534060540.01%-6
Duke Energy Corp.(DUK)05,080+5,08004480.08%+448
Seqll Inc.33,7830-33,783140-14
Analog Devices(ADI)1,1881,242+542312170.04%-14
Lowes Companies Inc.(LOW)982987+52222050.04%-16
Union Pacific Corp.(UNP)20,37220,37204,1694,1480.78%-20
Fidelity National Information08,863+8,86304900.09%+490
Bank of Montreal3,6183,61803273050.06%-21
Morgan Stanley(MS)7,3647,410+466296050.11%-24
Home Depot Inc.(HD)2,4112,381-307497190.14%-30
Colgate-Palmolive Co.(CL)4,9874,98703843550.07%-30
Waste Management Inc.(WM)1,4151,41502452160.04%-30
Alliant Energy Corp.(LNT)07,548+7,54803660.07%+366
AMBAC Financial Group014,000+14,00001690.03%+169
Ansys Inc.0943+94302810.05%+281
Vuzix Corp.22,30022,3000114810.02%-33
Deere & Co.(DE)01,268+1,26804790.09%+479
Kellogg Co.4,5884,58803092730.05%-36
Coca Cola Co.(KO)05,748+5,74803220.06%+322
Tesla Inc.5,4935,595+1021,4381,4000.26%-38
Berkshire Hathaway Cl B2,9932,793-2001,0219780.18%-42
Accenture PLC
SHS CLASS A
1,6731,539-1345164730.09%-44
Agnico Eagle Mines Ltd.(AEM)010,018+10,01804550.09%+455
Alphabet Inc. Cl A7,3486,358-9908808320.16%-48
Mondelez International Inc.(MDLZ)8,7188,469-2496365880.11%-48
Procter & Gamble Co.(PG)9,8079,862+551,4881,4390.27%-50
PepsiCo Inc.(PEP)5,9276,178+2511,0981,0470.20%-51
McDonalds Corp.(MCD)3,8104,085+2751,1371,0760.20%-61
Target Corp.(TGT)01,912+1,91202110.04%+211
BCE Inc.(BCE)9,3189,435+1174253600.07%-64
Kimberly-Clark Corp.(KMB)3,9073,90705394720.09%-67
Hershey Co.(HSY)01,567+1,56703140.06%+314
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