KLCM Advisors, Inc.
- SEC CIK
- 0001166620
- Latest filing
- Aug 6, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 4, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 248
- +68 vs. Q3 2025
- Portfolio value
- $1.16B
- +$160.2M (+16.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,484,346 | $276.8M | 23.8% | +41,762+2.9% | Added | History |
| AAPLApple Inc. | Stock | 271,533 | $73.8M | 6.3% | +3,553+1.3% | Added | History |
| ATIAti Inc | Stock | 322,664 | $37.0M | 3.2% | −31,173−8.8% | Reduced | History |
| BABoeing Co | Stock | 157,593 | $34.2M | 2.9% | +6,670+4.4% | Added | History |
| CCitigroup Inc | Stock | 257,877 | $30.1M | 2.6% | −10,703−4.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 36,124 | $23.8M | 2.1% | −47−0.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 222,740 | $20.8M | 1.8% | −7,295−3.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,165 | $19.9M | 1.7% | +29,165 | New | History |
| UPSUnited Parcel Service Inc | Stock | 193,814 | $19.2M | 1.7% | −14,274−6.9% | Reduced | History |
| HALHalliburton Co | Stock | 672,387 | $19.0M | 1.6% | −3,173−0.5% | Reduced | History |
| BACBank of America Corp | Stock | 316,124 | $17.4M | 1.5% | −7,232−2.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 320,185 | $17.3M | 1.5% | −1,683−0.5% | Reduced | History |
| APAAPA Corp | Stock | 703,918 | $17.2M | 1.5% | +6,999+1.0% | Added | History |
| MCSMarcus Corp | COM | 1,085,909 | $16.8M | 1.4% | +70,958+7.0% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 161,585 | $16.6M | 1.4% | −1,064−0.7% | Reduced | History |
| TFCTruist Financial Corp | COM | 333,583 | $16.4M | 1.4% | −5,815−1.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 209,763 | $16.2M | 1.4% | −9,250−4.2% | Reduced | History |
| MANManpowerGroup Inc. | COM | 535,580 | $15.9M | 1.4% | −21,371−3.8% | Reduced | History |
| HXLHexcel Corp | COM | 195,184 | $14.4M | 1.2% | −17,096−8.1% | Reduced | History |
| GTGoodyear Tire & Rubber Co | COM | 1,633,278 | $14.3M | 1.2% | −65,423−3.9% | Reduced | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 665,529 | $14.3M | 1.2% | −10,204−1.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 40,116 | $13.9M | 1.2% | +38+0.1% | Added | History |
| GMGeneral Motors Co | COM | 169,461 | $13.8M | 1.2% | −10,875−6.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 40,855 | $13.7M | 1.2% | +40,855 | New | – |
| VZVerizon Communications Inc | Stock | 332,755 | $13.6M | 1.2% | −11,095−3.2% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 721,076 | $12.5M | 1.1% | −110,371−13.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 25,794 | $12.5M | 1.1% | +3,428+15.3% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 131,141 | $11.8M | 1.0% | +58,427+80.4% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 173,775 | $11.7M | 1.0% | +173,775 | New | History |
| OLNOLIN Corp | Stock | 467,161 | $9.73M | 0.8% | +457,987+4,992.2% | Added | History |
| NKENIKE, Inc. | Stock | 146,684 | $9.35M | 0.8% | −1,630−1.1% | Reduced | History |
| DOWDow Inc. | Stock | 397,621 | $9.30M | 0.8% | −72,730−15.5% | Reduced | History |
| TGTTarget Corp | Stock | 93,387 | $9.13M | 0.8% | −2,624−2.7% | Reduced | History |
| DISWalt Disney Co | Stock | 79,946 | $9.10M | 0.8% | −3,171−3.8% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 126,899 | $8.49M | 0.7% | +20,626+19.4% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 29,490 | $8.47M | 0.7% | +14,448+96.1% | AddedConverted for a 3-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 22,877 | $7.16M | 0.6% | +9,105+66.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 30,646 | $7.07M | 0.6% | +3,869+14.4% | Added | History |
| USBUS Bancorp DE | COM NEW | 131,292 | $7.01M | 0.6% | +3,353+2.6% | Added | History |
| LPXLouisiana-Pacific Corp | COM | 83,869 | $6.77M | 0.6% | +7,511+9.8% | Added | History |
| PTENPatterson Uti Energy Inc | COM | 1,107,932 | $6.77M | 0.6% | −122,611−10.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 31,357 | $6.01M | 0.5% | +31,357 | New | – |
| Allspring Exchange Traded Fu01989A605 | SPECIAL LARG VAL | 199,574 | $5.59M | 0.5% | +199,574 | New | – |
| GOOGAlphabet Inc. | Stock | 17,656 | $5.54M | 0.5% | +1,244+7.6% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 25,436 | $5.35M | 0.5% | +25,436 | New | – |
| JPMJPMorgan Chase & Co | Stock | 14,722 | $4.74M | 0.4% | −425−2.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,619 | $4.68M | 0.4% | +7,619 | New | – |
| CATCaterpillar Inc | Stock | 8,125 | $4.65M | 0.4% | +5,309+188.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 18,794 | $4.63M | 0.4% | +18,794 | New | – |
| WECWec Energy Group, Inc. | Stock | 42,194 | $4.45M | 0.4% | +661+1.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 34,648 | $4.17M | 0.4% | +7,793+29.0% | Added | History |
| CVXChevron Corp | Stock | 27,324 | $4.16M | 0.4% | +354+1.3% | Added | History |
| PEPPepsiCo Inc | Stock | 28,636 | $4.11M | 0.4% | +5,528+23.9% | Added | History |
| PFEPfizer Inc | Stock | 164,818 | $4.10M | 0.4% | −10,001−5.7% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 39,740 | $4.01M | 0.3% | +21,182+114.1% | Added | History |
| WRBBerkley W R Corp | COM | 54,523 | $3.82M | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 31,044 | $3.46M | 0.3% | +18,797+153.5% | Added | History |
| TSLATesla, Inc. | Stock | 7,439 | $3.35M | 0.3% | −305−3.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,358 | $3.20M | 0.3% | −235−3.6% | Reduced | History |
| KEYKeycorp | COM | 142,498 | $2.94M | 0.3% | +868+0.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 45,581 | $2.85M | 0.2% | +45,581 | New | – |
| WYWeyerhaeuser Co | COM NEW | 118,350 | $2.80M | 0.2% | +35,538+42.9% | Added | History |
| JCIJohnson Controls International plc | Stock | 22,786 | $2.73M | 0.2% | +1,227+5.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,684 | $2.72M | 0.2% | +75+0.6% | Added | History |
| LRCXLam Research Corp | Stock | 15,017 | $2.57M | 0.2% | +15,017 | New | History |
| COSOCoastalSouth Bancshares, Inc. | COM NEW | 107,617 | $2.50M | 0.2% | +17,143+18.9% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 14,010 | $2.49M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,891 | $2.39M | 0.2% | +4,891 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,789 | $2.38M | 0.2% | +3,789 | New | – |
| GEGeneral Electric Co | Stock | 7,695 | $2.37M | 0.2% | −324−4.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 13,834 | $2.37M | 0.2% | +1,168+9.2% | Added | History |
| FISVFiserv Inc | Stock | 34,740 | $2.33M | 0.2% | +15,797+83.4% | Added | History |
| MCDMcDonalds Corp | Stock | 7,148 | $2.18M | 0.2% | +3,697+107.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 9,493 | $2.17M | 0.2% | +20.0% | Added | History |
| DEDeere & Co | Stock | 4,400 | $2.05M | 0.2% | +4,400 | New | History |
| PMPhilip Morris International Inc. | Stock | 12,497 | $2.00M | 0.2% | +743+6.3% | Added | History |
| MTGMgic Investment Corp | COM | 62,880 | $1.84M | 0.2% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 10,018 | $1.70M | 0.1% | −100−1.0% | Reduced | History |
| CRNTCeragon Networks Ltd | Stock | 795,500 | $1.67M | 0.1% | −473−0.1% | Reduced | History |
| NEMNEWMONT Corp | Stock | 16,683 | $1.67M | 0.1% | −1,699−9.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,553 | $1.66M | 0.1% | +11,553 | New | – |
| JNJJohnson & Johnson | Stock | 8,036 | $1.66M | 0.1% | +1,047+15.0% | Added | History |
| NUENucor Corp | COM | 10,131 | $1.65M | 0.1% | +250+2.5% | Added | History |
| MSMorgan Stanley | Stock | 9,107 | $1.62M | 0.1% | −1,188−11.5% | Reduced | History |
| VVisa Inc. | Stock | 4,366 | $1.53M | 0.1% | +743+20.5% | Added | History |
| AEHRAehr Test Systems | COM | 75,000 | $1.51M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,779 | $1.49M | 0.1% | +6,779 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 54,239 | $1.49M | 0.1% | +54,239 | New | – |
| IBMInternational Business Machines Corp | Stock | 4,963 | $1.47M | 0.1% | −237−4.6% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 54,107 | $1.46M | 0.1% | +54,107 | New | – |
| MRKMerck & Co., Inc. | Stock | 13,689 | $1.44M | 0.1% | +304+2.3% | Added | History |
| HDHome Depot, Inc. | Stock | 4,154 | $1.43M | 0.1% | +875+26.7% | Added | History |
| LLYEli Lilly & Co | Stock | 1,327 | $1.43M | 0.1% | +7+0.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,650 | $1.42M | 0.1% | +198+13.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,488 | $1.36M | 0.1% | +4,488 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,980 | $1.36M | 0.1% | +1,980 | New | – |
| TAT&T Inc. | Stock | 54,105 | $1.34M | 0.1% | −1,516−2.7% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 40,463 | $1.32M | 0.1% | +40,463 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,797 | $1.30M | 0.1% | +6,797 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 49,359 | $1.29M | 0.1% | +49,359 | New | – |
Options (12)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| GTGoodyear Tire & Rubber Co | COM | – | $540.4K |
| MANManpowerGroup Inc. | COM | – | $226.5K |
| NVDANVIDIA Corp | Stock | $208.9K | – |
| AVGOBroadcom Inc. | Stock | $165.0K | – |
| PTENPatterson Uti Energy Inc | COM | – | $137.7K |
| DOWDow Inc. | Stock | – | $128.4K |
| POETPoet Technologies Inc. | COM NEW | – | $70.0K |
| APAAPA Corp | Stock | – | $46.2K |
| OGNOrganon & Co. | Stock | – | $35.6K |
| CAGConagra Brands Inc. | Stock | – | $8.05K |
| SOFISoFi Technologies, Inc. | Stock | $932 | – |
| AEMAgnico Eagle Mines Ltd | Stock | $304 | – |
Sold out since Q3 2025 (23)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| KVUEKenvue Inc. | Stock | 537,435 | $8.72M | 0.9% | History |
| LRCXLam Research Corp | COM | 15,097 | $2.02M | 0.2% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,715 | $1.82M | 0.2% | History |
| KKellanova | Stock | 4,621 | $379.0K | <0.1% | History |
| MBBCMarathon Bancorp, Inc. | COM | 34,320 | $358.0K | <0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 1,300 | $264.7K | <0.1% | History |
| RSGRepublic Services, Inc. | COM | 1,088 | $249.7K | <0.1% | History |
| TOLToll Brothers, Inc. | COM | 1,726 | $238.4K | <0.1% | History |
| CMCSAComcast Corp | Stock | 6,972 | $219.1K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 2,179 | $213.5K | <0.1% | History |
| IMOImperial Oil Ltd | COM NEW | 2,271 | $206.1K | <0.1% | History |
| HSYHershey Co | COM | 1,097 | $205.2K | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 625 | $202.2K | <0.1% | History |
| TTITetra Technologies Inc | COM | 10,000 | $57.5K | <0.1% | History |
| PSRHFPulsar Helium Inc. | Common | 50,000 | $16.1K | <0.1% | History |
| RNGERange Impact, Inc. | COM | 74,000 | $15.7K | <0.1% | History |
| LBSRLiberty Star Uranium & Metals Corp. | Common Stock | 201,374 | $11.0K | <0.1% | History |
| NWBONorthwest Biotherapeutics Inc | COM | 10,000 | $2.40K | <0.1% | History |
| Troy Minerals Inc.897471108 | COM | 20,000 | $1.88K | <0.1% | – |
| Dotz Nano LtdeQ3254M100 | COM | 10,000 | $589 | <0.1% | – |
| Cecors Inc.150043107 | COM | 20,000 | $78 | <0.1% | – |
| Isracann Biosciences Inc46501D108 | COM | 12,000 | $0 | 0.0% | – |
| Options Media Group Hldgs684008105 | COM | 20,000 | $0 | 0.0% | – |