KLCM Advisors, Inc.
- SEC CIK
- 0001166620
- Latest filing
- Aug 6, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 30, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 256
- +8 vs. Q4 2025
- Portfolio value
- $1.15B
- −$14.0M (−1.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,499,184 | $261.5M | 22.8% | +14,838+1.0% | Added | History |
| AAPLApple Inc. | Stock | 282,168 | $71.6M | 6.2% | +10,635+3.9% | Added | History |
| ATIAti Inc | Stock | 262,839 | $38.2M | 3.3% | −59,825−18.5% | Reduced | History |
| BABoeing Co | Stock | 153,508 | $30.6M | 2.7% | −4,085−2.6% | Reduced | History |
| CCitigroup Inc | Stock | 255,989 | $29.0M | 2.5% | −1,888−0.7% | Reduced | History |
| MANManpowerGroup Inc. | COM | 900,208 | $26.5M | 2.3% | +364,628+68.1% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 293,679 | $24.2M | 2.1% | +132,094+81.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 212,251 | $20.9M | 1.8% | +18,437+9.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 36,404 | $20.8M | 1.8% | +280+0.8% | Added | History |
| HALHalliburton Co | Stock | 507,360 | $19.8M | 1.7% | −165,027−24.5% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 264,590 | $19.2M | 1.7% | +90,815+52.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,379 | $19.1M | 1.7% | +214+0.7% | Added | History |
| WFCWells Fargo & Company | Stock | 233,920 | $18.6M | 1.6% | +11,180+5.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 300,430 | $18.2M | 1.6% | −19,755−6.2% | Reduced | History |
| MCSMarcus Corp | COM | 1,038,615 | $17.8M | 1.6% | −47,294−4.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 131,274 | $16.9M | 1.5% | +117,440+848.9% | Added | History |
| TFCTruist Financial Corp | COM | 353,458 | $16.2M | 1.4% | +19,875+6.0% | Added | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 697,861 | $15.8M | 1.4% | +32,332+4.9% | Added | History |
| BACBank of America Corp | Stock | 306,138 | $14.9M | 1.3% | −9,986−3.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 45,477 | $14.6M | 1.3% | +4,622+11.3% | Added | – |
| OLNOLIN Corp | Stock | 473,056 | $14.1M | 1.2% | +5,895+1.3% | Added | History |
| APAAPA Corp | Stock | 323,937 | $13.7M | 1.2% | −379,981−54.0% | Reduced | History |
| DOWDow Inc. | Stock | 328,514 | $13.7M | 1.2% | −69,107−17.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 41,799 | $12.9M | 1.1% | +1,683+4.2% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 25,990 | $12.3M | 1.1% | −3,500−11.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 31,598 | $11.7M | 1.0% | +5,804+22.5% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 128,250 | $11.6M | 1.0% | −2,891−2.2% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 719,811 | $11.3M | 1.0% | −1,265−0.2% | Reduced | History |
| TGTTarget Corp | Stock | 93,054 | $11.3M | 1.0% | −333−0.4% | Reduced | History |
| LPXLouisiana-Pacific Corp | COM | 150,550 | $11.0M | 1.0% | +66,681+79.5% | Added | History |
| CXTCrane NXT, Co. | COM | 267,910 | $10.9M | 0.9% | +267,910 | New | History |
| GTGoodyear Tire & Rubber Co | COM | 1,626,722 | $10.8M | 0.9% | −6,556−0.4% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 130,405 | $8.37M | 0.7% | +3,506+2.8% | Added | History |
| NKENIKE, Inc. | Stock | 146,789 | $7.75M | 0.7% | +105+0.1% | Added | History |
| DISWalt Disney Co | Stock | 78,388 | $7.56M | 0.7% | −1,558−1.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 24,914 | $7.16M | 0.6% | +2,037+8.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 31,022 | $6.46M | 0.6% | +376+1.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 31,798 | $6.10M | 0.5% | +441+1.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 34,601 | $5.87M | 0.5% | −47−0.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 111,552 | $5.80M | 0.5% | −19,740−15.0% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 26,431 | $5.65M | 0.5% | +995+3.9% | Added | – |
| Allspring Exchange Traded Fu01989A605 | SPECIAL LARG VAL | 202,993 | $5.65M | 0.5% | +3,419+1.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 18,116 | $5.20M | 0.5% | +460+2.6% | Added | History |
| CATCaterpillar Inc | Stock | 6,784 | $4.81M | 0.4% | −1,341−16.5% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 41,007 | $4.75M | 0.4% | −1,187−2.8% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 19,081 | $4.73M | 0.4% | +287+1.5% | Added | – |
| FISVFiserv Inc | Stock | 84,714 | $4.73M | 0.4% | +49,974+143.9% | Added | History |
| PFEPfizer Inc | Stock | 166,141 | $4.67M | 0.4% | +1,323+0.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 15,496 | $4.56M | 0.4% | +774+5.3% | Added | History |
| VZVerizon Communications Inc | Stock | 90,312 | $4.53M | 0.4% | −242,443−72.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,819 | $4.51M | 0.4% | +200+2.6% | Added | – |
| KMBKimberly Clark Corp | Stock | 43,615 | $4.21M | 0.4% | +3,875+9.8% | Added | History |
| PEPPepsiCo Inc | Stock | 26,976 | $4.19M | 0.4% | −1,660−5.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 31,244 | $3.88M | 0.3% | +200+0.6% | Added | History |
| WRBBerkley W R Corp | COM | 54,523 | $3.61M | 0.3% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 16,663 | $3.56M | 0.3% | +1,646+11.0% | Added | History |
| KEYKeycorp | COM | 175,445 | $3.52M | 0.3% | +32,947+23.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,552 | $3.14M | 0.3% | +194+3.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 45,232 | $2.90M | 0.3% | −349−0.8% | Reduced | – |
| WYWeyerhaeuser Co | COM NEW | 117,075 | $2.86M | 0.2% | −1,275−1.1% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 21,771 | $2.85M | 0.2% | −1,015−4.5% | Reduced | History |
| AEHRAehr Test Systems | COM | 75,000 | $2.78M | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 13,275 | $2.75M | 0.2% | −14,049−51.4% | Reduced | History |
| COSOCoastalSouth Bancshares, Inc. | COM NEW | 107,617 | $2.65M | 0.2% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,684 | $2.58M | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,236 | $2.53M | 0.2% | +447+11.8% | Added | – |
| TSLATesla, Inc. | Stock | 6,633 | $2.47M | 0.2% | −806−10.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 7,102 | $2.21M | 0.2% | −46−0.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 7,701 | $2.19M | 0.2% | +6+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 10,007 | $2.18M | 0.2% | +514+5.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,866 | $2.13M | 0.2% | −25−0.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 8,667 | $2.12M | 0.2% | +631+7.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 12,722 | $2.10M | 0.2% | +225+1.8% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 10,018 | $2.03M | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 9,991 | $2.03M | 0.2% | +9,991 | New | History |
| CLXClorox Co | Stock | 18,230 | $1.89M | 0.2% | +5,515+43.4% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,970 | $1.72M | 0.1% | +60+3.1% | Added | History |
| CRNTCeragon Networks Ltd | Stock | 795,500 | $1.72M | 0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 10,131 | $1.71M | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,690 | $1.68M | 0.1% | +40+2.4% | Added | History |
| MTGMgic Investment Corp | COM | 62,880 | $1.65M | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 13,489 | $1.62M | 0.1% | −200−1.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,546 | $1.54M | 0.1% | +58+1.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 49,880 | $1.53M | 0.1% | −4,359−8.0% | Reduced | – |
| MSMorgan Stanley | Stock | 9,257 | $1.52M | 0.1% | +150+1.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,454 | $1.52M | 0.1% | −99−0.9% | Reduced | – |
| TAT&T Inc. | Stock | 52,229 | $1.51M | 0.1% | −1,876−3.5% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 10,310 | $1.51M | 0.1% | −3,700−26.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 8,078 | $1.51M | 0.1% | +8,078 | New | History |
| CSCOCisco Systems, Inc. | Stock | 19,401 | $1.51M | 0.1% | −190,362−90.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,294 | $1.50M | 0.1% | +314+15.9% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 56,257 | $1.44M | 0.1% | +2,150+4.0% | Added | – |
| FASTFastenal Co | Stock | 30,840 | $1.43M | 0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 13,183 | $1.43M | 0.1% | −3,500−21.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,245 | $1.40M | 0.1% | +91+2.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,404 | $1.38M | 0.1% | −375−5.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,943 | $1.36M | 0.1% | +146+2.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 46,592 | $1.36M | 0.1% | +6,129+15.1% | Added | – |
| DEDeere & Co | Stock | 2,400 | $1.35M | 0.1% | −2,000−45.5% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 16,315 | $1.33M | 0.1% | +190+1.2% | Added | History |
Options (19)
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 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $13.8M | – |
| BLDRBuilders FirstSource, Inc. | Stock | – | $3.91M |
| QCOMQualcomm Inc | Stock | – | $3.86M |
| AVGOBroadcom Inc. | Stock | $3.10M | – |
| MANManpowerGroup Inc. | COM | – | $3.08M |
| GTGoodyear Tire & Rubber Co | COM | – | $2.56M |
| NFLXNetflix Inc | Stock | – | $2.16M |
| DOWDow Inc. | Stock | – | $1.04M |
| PTENPatterson Uti Energy Inc | COM | – | $812.3K |
| ATIAti Inc | Stock | $581.8K | – |
| AAPLApple Inc. | Stock | $456.8K | – |
| METAMeta Platforms, Inc. | Stock | $400.5K | – |
| SOFISoFi Technologies, Inc. | Stock | $246.1K | – |
| CAGConagra Brands Inc. | Stock | – | $235.8K |
| POETPoet Technologies Inc. | COM NEW | – | $148.5K |
| HDHome Depot, Inc. | Stock | – | $65.8K |
| OGNOrganon & Co. | Stock | – | $41.9K |
| XOMExxonMobil Holdings Corp | COM | – | $33.9K |
| WFCWells Fargo & Company | Stock | – | $7.96K |
Sold out since Q4 2025 (14)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| HXLHexcel Corp | COM | 195,184 | $14.4M | 1.2% | History |
| DELLDell Technologies Inc. | Stock | 10,106 | $1.27M | 0.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 715 | $539.0K | <0.1% | – |
| EXASExact Sciences Corp | COM | 3,187 | $323.7K | <0.1% | History |
| CECelanese Corp | Stock | 7,400 | $312.9K | <0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 5,250 | $229.6K | <0.1% | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 4,345 | $228.2K | <0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 400 | $226.5K | <0.1% | History |
| DHRDanaher Corp | Stock | 943 | $215.9K | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 1,577 | $201.0K | <0.1% | History |
| RPMRPM International Inc | COM | 1,933 | $201.0K | <0.1% | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 11,694 | $171.9K | <0.1% | History |
| NKLRTerra Innovatum Global N.V. | COM | 10,000 | $46.2K | <0.1% | History |
| ASTLWAlgoma Steel Group Inc. | *W EXP 10/19/202 | 100,000 | $7.50K | <0.1% | History |