KLCM Advisors, Inc. [Rocket]

Holdings

KLCM Advisors, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
HALLIBURTON CO	HAL	Common	481,350	262,700	15,879,736,000	8,961,650,000	3.11	0.05	Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	383,852	120,472	16,375,108,000	3,464,240,000	3.20	0.05	Hist	06/30/2023
ATI INC	ATI	Common	633,735	645	28,030,099,000	3,048,368,000	5.48	0.49	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	422,542	5,202	18,034,110,000	2,433,953,000	3.53	0.01	Hist	06/30/2023
GOODYEAR TIRE & RUBBER CO /OH/	GT	Common	751,605	28,685	10,281,956,000	2,315,378,000	2.01		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	24,021	13,384	3,236,375,000	1,541,212,000	0.63	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	17,675	8,973	2,781,128,000	1,361,344,000	0.54	0.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	384,078	36,878	11,019,203,000	1,089,277,000	2.16	0.00	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	6,538	309	3,066,191,000	927,028,000	0.60	0.00	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	12,853	800	4,377,091,000	902,247,000	0.86	0.00	Hist	06/30/2023
CITIGROUP INC	C	COM	485,214	25,609	22,339,241,000	788,381,000	4.37		Hist	06/30/2023
General Motors Co	GM	Common	198,378	5,150	7,649,469,000	561,862,000	1.50	0.01	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	26,064	634	3,790,723,000	476,962,000	0.74		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	7,535	1,055	1,247,193,000	242,854,000	0.24		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	1,259	329	677,820,000	215,731,000	0.13		Hist	06/30/2023
Accenture plc	ACN	COM	1,673	590	516,254,000	206,722,000	0.10	0.00	Hist	06/30/2023
Reynolds Consumer Products Inc.	REYN	Common	241,793	696	6,830,655,000	200,487,000	1.34	0.12	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	10,534	977	1,148,401,000	180,624,000	0.22		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	2,411	453	748,966,000	171,240,000	0.15	0.00	Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	7,053	701	774,788,000	167,525,000	0.15	0.00	Hist	06/30/2023
BOEING CO	BA	Common	122,023	1,498	25,766,371,000	163,221,000	5.04	0.02	Hist	06/30/2023
Eaton Corp plc	ETN	SHS	3,450	350	693,795,000	162,641,000	0.14	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	7,348	415	879,556,000	160,396,000	0.17		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	12,695	279	1,464,915,000	143,996,000	0.29		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	4,139	898	745,160,000	142,317,000	0.15		Hist	06/30/2023
FORD MOTOR CO	F	Common	34,388	4,222	520,284,000	140,191,000	0.10		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	3,810	204	1,137,008,000	128,740,000	0.22	0.00	Hist	06/30/2023
Organon & Co.	OGN	common	350,583	45,728	7,295,635,000	125,444,000	1.43	0.14	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	1,428	299	657,573,000	123,764,000	0.13	0.00	Hist	06/30/2023
V F CORP	VFC	Common	27,757	10,002	529,879,000	123,101,000	0.10	0.01	Hist	06/30/2023
CrowdStrike Holdings, Inc.	CRWD	Common	2,810	700	412,705,000	123,086,000	0.08		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	20,372	181	4,168,519,000	104,878,000	0.82	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	9,807	503	1,488,169,000	104,704,000	0.29	0.00	Hist	06/30/2023
MORGAN STANLEY	MS	Common	7,364	1,383	628,886,000	103,754,000	0.12		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	2,993	23	1,020,613,000	103,566,000	0.20	0.00	Hist	06/30/2023
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