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
ATI INC	ATI	Common	633,735	645	28,030,099,000	3,048,368,000	5.48	0.49	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
CITIGROUP INC	C	COM	485,214	25,609	22,339,241,000	788,381,000	4.37		Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	1,247,288	15,565	21,478,299,000	-89,163,000	4.20	0.06	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	309,501	2,617	19,792,618,000	-1,477,516,000	3.87		Hist	06/30/2023
Walgreens Boots Alliance, Inc.	WBA	COM	693,030	16,485	19,744,439,000	-3,650,496,000	3.86	0.08	Hist	06/30/2023
Medtronic plc	MDT	COM	211,891	-2,685	18,667,597,000	1,368,480,000	3.65	0.02	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
AT&T CORP	T	Common	1,105,106	21,248	17,626,446,000	-3,237,825,000	3.45		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	448,968	3,837	16,697,118,000	-614,028,000	3.27	0.01	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
HALLIBURTON CO	HAL	Common	481,350	262,700	15,879,736,000	8,961,650,000	3.11	0.05	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	282,860	3,005	14,635,181,000	5,786,000	2.86	0.01	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	103,282	-1,707	13,820,197,000	57,185,000	2.70		Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	255,621	-1,758	13,614,380,000	-495,153,000	2.66		Hist	06/30/2023
Apple Inc.	AAPL	Common	57,963	-233	11,243,179,000	1,646,584,000	2.20		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
Coterra Energy Inc.	COG	Common	408,521	-4,367	10,335,572,000	203,289,000	2.02	0.05	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
Gates Industrial Corp plc	GTES	ORD SHS	737,681	9,750	9,943,940,000	-167,022,000	1.95	0.26	Hist	06/30/2023
Hanesbrands Inc.	HBI	Common	2,160,199	89,923	9,807,301,000	-1,082,348,000	1.92	0.62	Hist	06/30/2023
MARCUS CORP	MCS	Common	584,815	8,165	8,672,806,000	-553,594,000	1.70	1.85	Hist	06/30/2023
FLOWSERVE CORP	FLS	Common	222,115	-1,128	8,251,563,000	661,289,000	1.61	0.17	Hist	06/30/2023
ROSS STORES, INC.	ROST	Common	69,771	-1,625	7,823,422,000	246,165,000	1.53	0.02	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
Walt Disney Co	DIS	Common	83,198	337	7,427,882,000	-868,978,000	1.45	0.00	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	177,834	-1,489	7,388,994,000	590,867,000	1.45	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
Reynolds Consumer Products Inc.	REYN	Common	241,793	696	6,830,655,000	200,487,000	1.34	0.12	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
NVIDIA CORP	NVDA	Common	10,171	-1,010	4,302,663,000	1,196,834,000	0.84	0.00	Hist	06/30/2023
US BANCORP \DE\	USB	Common	128,453	2,993	4,244,087,000	-278,746,000	0.83	0.01	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
EXXON MOBIL CORP	XOM	Common	36,089	26	3,870,509,000	-84,204,000	0.76	0.00	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
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