KLCM Advisors, Inc.
- SEC CIK
- 0001166620
- Latest filing
- Aug 6, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 6, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 283
- +27 vs. Q1 2026
- Portfolio value
- $1.25B
- +$99.2M (+8.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,421,708 | $284.5M | 22.8% | −77,476−5.2% | Reduced | History |
| AAPLApple Inc. | Stock | 276,575 | $80.0M | 6.4% | −5,593−2.0% | Reduced | History |
| ATIAti Inc | Stock | 207,475 | $40.9M | 3.3% | −55,364−21.1% | Reduced | History |
| CCitigroup Inc | Stock | 244,934 | $34.3M | 2.7% | −11,055−4.3% | Reduced | History |
| BABoeing Co | Stock | 152,129 | $32.9M | 2.6% | −1,379−0.9% | Reduced | History |
| MANManpowerGroup Inc. | COM | 867,407 | $29.3M | 2.3% | −32,801−3.6% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 296,590 | $26.5M | 2.1% | +2,911+1.0% | Added | History |
| MCSMarcus Corp | COM | 995,125 | $23.3M | 1.9% | −43,490−4.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 211,647 | $22.8M | 1.8% | −604−0.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 117,789 | $21.8M | 1.7% | −13,485−10.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,996 | $20.9M | 1.7% | −1,383−4.7% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 257,593 | $20.4M | 1.6% | −6,997−2.6% | Reduced | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 695,592 | $19.5M | 1.6% | −2,269−0.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 231,179 | $19.1M | 1.5% | −2,741−1.2% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 164,145 | $18.0M | 1.4% | +120,530+276.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 48,320 | $17.9M | 1.4% | +2,843+6.3% | Added | – |
| BACBank of America Corp | Stock | 301,505 | $17.2M | 1.4% | −4,633−1.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 293,739 | $16.9M | 1.4% | −6,691−2.2% | Reduced | History |
| TFCTruist Financial Corp | COM | 339,124 | $16.9M | 1.4% | −14,334−4.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 395,441 | $16.2M | 1.3% | +248,652+169.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 37,189 | $13.9M | 1.1% | +5,591+17.7% | Added | History |
| CXTCrane NXT, Co. | COM | 263,078 | $13.5M | 1.1% | −4,832−1.8% | Reduced | History |
| LPXLouisiana-Pacific Corp | COM | 163,925 | $12.9M | 1.0% | +13,375+8.9% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 25,990 | $11.4M | 0.9% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 94,148 | $10.8M | 0.9% | +94,148 | New | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 125,568 | $10.8M | 0.9% | −2,682−2.1% | Reduced | History |
| APAAPA Corp | Stock | 317,576 | $10.3M | 0.8% | −6,361−2.0% | Reduced | History |
| HALHalliburton Co | Stock | 304,037 | $10.3M | 0.8% | −203,323−40.1% | Reduced | History |
| DOWDow Inc. | Stock | 356,883 | $9.76M | 0.8% | +28,369+8.6% | Added | History |
| LUVSouthwest Airlines Co | COM | 185,845 | $9.56M | 0.8% | +185,845 | New | History |
| OLNOLIN Corp | Stock | 448,278 | $8.88M | 0.7% | −24,778−5.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 24,810 | $8.87M | 0.7% | −104−0.4% | Reduced | History |
| GTGoodyear Tire & Rubber Co | COM | 1,262,811 | $8.33M | 0.7% | −363,911−22.4% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 100,528 | $7.63M | 0.6% | −29,877−22.9% | Reduced | History |
| DISWalt Disney Co | Stock | 77,044 | $7.42M | 0.6% | −1,344−1.7% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 120,506 | $7.28M | 0.6% | +8,954+8.0% | Added | History |
| CATCaterpillar Inc | Stock | 6,786 | $7.23M | 0.6% | +20.0% | Added | History |
| LRCXLam Research Corp | Stock | 16,590 | $7.19M | 0.6% | −73−0.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 32,286 | $6.87M | 0.6% | +488+1.5% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 27,218 | $6.60M | 0.5% | +787+3.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 27,093 | $6.46M | 0.5% | −3,929−12.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 17,785 | $6.28M | 0.5% | −331−1.8% | Reduced | History |
| Allspring Exchange Traded Fu01989A605 | SPECIAL LARG VAL | 198,375 | $5.95M | 0.5% | −4,618−2.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,796 | $5.74M | 0.5% | −23−0.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 10,025 | $5.65M | 0.5% | −26,379−72.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 18,480 | $5.55M | 0.4% | −601−3.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 15,506 | $5.08M | 0.4% | +10+0.1% | Added | History |
| WECWec Energy Group, Inc. | Stock | 40,874 | $4.77M | 0.4% | −133−0.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 34,465 | $4.71M | 0.4% | −136−0.4% | Reduced | History |
| FISVFiserv Inc | Stock | 91,789 | $4.50M | 0.4% | +7,075+8.4% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 38,417 | $4.48M | 0.4% | +28,107+272.6% | Added | History |
| ACNAccenture plc | Stock | 32,484 | $4.04M | 0.3% | +31,124+2,288.5% | Added | History |
| KEYKeycorp | COM | 174,574 | $4.02M | 0.3% | −871−0.5% | Reduced | History |
| PFEPfizer Inc | Stock | 166,401 | $4.01M | 0.3% | +260+0.2% | Added | History |
| CLXClorox Co | Stock | 41,947 | $4.00M | 0.3% | +23,717+130.1% | Added | History |
| WRBBerkley W R Corp | COM | 54,523 | $3.85M | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 23,078 | $3.83M | 0.3% | +9,803+73.8% | Added | History |
| PEPPepsiCo Inc | Stock | 27,615 | $3.74M | 0.3% | +639+2.4% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 149,482 | $3.58M | 0.3% | +32,407+27.7% | Added | History |
| WMTWalmart Inc. | Stock | 31,283 | $3.54M | 0.3% | +39+0.1% | Added | History |
| VZVerizon Communications Inc | Stock | 80,252 | $3.40M | 0.3% | −10,060−11.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 46,612 | $3.32M | 0.3% | +1,380+3.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 8,939 | $3.29M | 0.3% | +8,939 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,550 | $3.28M | 0.3% | −20.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,677 | $3.21M | 0.3% | +441+10.4% | Added | – |
| JCIJohnson Controls International plc | Stock | 21,701 | $3.17M | 0.3% | −70−0.3% | Reduced | History |
| COSOCoastalSouth Bancshares, Inc. | COM NEW | 107,617 | $2.89M | 0.2% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 7,725 | $2.89M | 0.2% | +24+0.3% | Added | History |
| TSLATesla, Inc. | Stock | 6,641 | $2.79M | 0.2% | +8+0.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 30,144 | $2.60M | 0.2% | +948+3.2% | AddedConverted for a 6-for-1 split | – |
| ABBVAbbVie Inc. | Stock | 10,009 | $2.52M | 0.2% | +20.0% | Added | History |
| FTNTFortinet, Inc. | Stock | 16,315 | $2.51M | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 10,761 | $2.41M | 0.2% | +770+7.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,331 | $2.39M | 0.2% | −35,468−84.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 19,334 | $2.27M | 0.2% | −67−0.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 12,453 | $2.25M | 0.2% | −269−2.1% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 1,909 | $2.24M | 0.2% | −61−3.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 8,607 | $2.19M | 0.2% | −60−0.7% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,454 | $2.18M | 0.2% | 00.0% | Unchanged | – |
| NUENucor Corp | COM | 9,631 | $2.15M | 0.2% | −500−4.9% | Reduced | History |
| CRNTCeragon Networks Ltd | Stock | 795,500 | $2.06M | 0.2% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 9,260 | $1.94M | 0.2% | +30.0% | Added | History |
| MCDMcDonalds Corp | Stock | 7,070 | $1.91M | 0.2% | −32−0.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 6,026 | $1.80M | 0.1% | −516−7.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,761 | $1.80M | 0.1% | −785−17.3% | Reduced | History |
| MTGMgic Investment Corp | COM | 62,880 | $1.77M | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 24,428 | $1.74M | 0.1% | +19,756+422.9% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 54,447 | $1.73M | 0.1% | +4,567+9.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,294 | $1.72M | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 13,218 | $1.70M | 0.1% | −271−2.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,171 | $1.70M | 0.1% | +767+12.0% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 57,572 | $1.69M | 0.1% | +1,315+2.3% | Added | – |
| FPSForgent Power Solutions, Inc. | COM SHS CL A | 30,000 | $1.68M | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 48,832 | $1.65M | 0.1% | +2,240+4.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,543 | $1.64M | 0.1% | +600+8.6% | Added | – |
| ADBEAdobe Inc. | Stock | 7,777 | $1.59M | 0.1% | +7,777 | New | History |
| COSTCostco Wholesale Corp | Stock | 1,700 | $1.59M | 0.1% | +10+0.6% | Added | History |
| ETNEaton Corp plc | Stock | 3,687 | $1.57M | 0.1% | +6+0.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,691 | $1.56M | 0.1% | −9,993−78.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 9,961 | $1.56M | 0.1% | +1,883+23.3% | Added | History |
Options (15)
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 | $5.00M | $2.34M |
| BLDRBuilders FirstSource, Inc. | Stock | – | $4.25M |
| MANManpowerGroup Inc. | COM | – | $2.72M |
| GTGoodyear Tire & Rubber Co | COM | – | $2.55M |
| NFLXNetflix Inc | Stock | – | $1.61M |
| PTENPatterson Uti Energy Inc | COM | – | $688.5K |
| DOWDow Inc. | Stock | – | $684.0K |
| CAGConagra Brands Inc. | Stock | – | $605.7K |
| CLXClorox Co | Stock | – | $477.2K |
| ATIAti Inc | Stock | $354.8K | – |
| POETPoet Technologies Inc. | COM NEW | – | $257.0K |
| SPYSPDR S&P 500 ETF Trust | ETF | $149.4K | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $147.3K | – |
| OGNOrganon & Co. | Stock | – | $94.8K |
| WFCWells Fargo & Company | Stock | – | $8.26K |
Sold out since Q1 2026 (8)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 1,572 | $355.3K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 8,855 | $311.2K | <0.1% | History |
| MSTRStrategy Inc | Stock | 2,010 | $250.8K | <0.1% | History |
| CMCSAComcast Corp | Stock | 8,262 | $237.2K | <0.1% | History |
| HSYHershey Co | COM | 1,067 | $221.8K | <0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 767 | $217.6K | <0.1% | History |
| BCEBce Inc | COM NEW | 8,486 | $214.2K | <0.1% | History |
| IAUiShares Gold Trust | ETF | 2,287 | $201.6K | <0.1% | History |