KLCM Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| QUALCOMM INC | 13,834 | 131,274 | +117,440 | 2,366,221 | 16,905,402 | +14,539,181 |
| NVIDIA CORPORATION(Put) | 79,000 | 79,000 | 0 | 208,931 | 13,777,600 | +13,568,669 |
| CRANE NXT CO | 0 | 267,910 | +267,910 | 0 | 10,874,467 | +10,874,467 |
| MANPOWERGROUP INC WIS | 535,580 | 900,208 | +364,628 | 15,922,793 | 26,520,128 | +10,597,335 |
| BUILDERS FIRSTSOURCE INC | 161,585 | 293,679 | +132,094 | 16,625,481 | 24,178,592 | +7,553,111 |
| INTERNATIONAL FLAVORS&FRAGRA | 173,775 | 264,590 | +90,815 | 11,710,697 | 19,196,005 | +7,485,308 |
| DOW HLDGS INC | 397,621 | 328,514 | -69,107 | 9,296,381 | 13,682,618 | +4,386,237 |
| OLIN CORP | 467,161 | 473,056 | +5,895 | 9,730,964 | 14,063,955 | +4,332,991 |
| LOUISIANA PAC CORP | 83,869 | 150,550 | +66,681 | 6,773,260 | 10,952,513 | +4,179,253 |
| BUILDERS FIRSTSOURCE INC(Call) | 0 | 47,500 | +47,500 | 0 | 3,910,675 | +3,910,675 |
| TEXAS PACIFIC LAND CORPORATI | 29,490 | 25,990 | -3,500 | 8,470,118 | 12,333,814 | +3,863,696 |
| QUALCOMM INC(Call) | 0 | 30,000 | +30,000 | 0 | 3,863,400 | +3,863,400 |
| BROADCOM INC(Put) | 34,000 | 10,000 | -24,000 | 164,999 | 3,095,100 | +2,930,101 |
| MANPOWERGROUP INC WIS(Call) | 62,000 | 104,500 | +42,500 | 226,480 | 3,078,570 | +2,852,090 |
| FISERV INC | 34,740 | 84,714 | +49,974 | 2,333,486 | 4,727,041 | +2,393,555 |
| NETFLIX INC.(Call) | 0 | 22,500 | +22,500 | 0 | 2,163,375 | +2,163,375 |
| TARGET CORP | 93,387 | 93,054 | -333 | 9,128,540 | 11,278,145 | +2,149,605 |
| AUTOMATIC DATA PROCESSING IN | 0 | 9,991 | +9,991 | 0 | 2,029,971 | +2,029,971 |
| GOODYEAR TIRE & RUBR CO(Call) | 386,000 | 386,000 | 0 | 540,400 | 2,559,180 | +2,018,780 |
| EXXON MOBIL CORP | 34,648 | 34,601 | -47 | 4,169,597 | 5,870,400 | +1,700,803 |
| UNITED PARCEL SVCS INC | 193,814 | 212,251 | +18,437 | 19,224,387 | 20,881,204 | +1,656,817 |
| SALESFORCE INC | 0 | 8,078 | +8,078 | 0 | 1,507,920 | +1,507,920 |
| GATES INDL CORP PLC | 665,529 | 697,861 | +32,332 | 14,288,908 | 15,778,637 | +1,489,729 |
| AEHR TEST SYS | 75,000 | 75,000 | 0 | 1,514,250 | 2,781,000 | +1,266,750 |
| ATI INC | 322,664 | 262,839 | -59,825 | 37,028,921 | 38,232,561 | +1,203,640 |
| SPDR INDEX SHS FDS | 0 | 13,634 | +13,634 | 0 | 1,145,256 | +1,145,256 |
| MARCUS CORP DEL | 1,085,909 | 1,038,615 | -47,294 | 16,842,449 | 17,833,020 | +990,571 |
| LAM RESEARCH CORP | 15,017 | 16,663 | +1,646 | 2,570,610 | 3,560,217 | +989,607 |
| BRISTOL-MYERS SQUIBB CO | 320,185 | 300,430 | -19,755 | 17,270,786 | 18,221,099 | +950,313 |
| DOW HLDGS INC(Call) | 25,000 | 25,000 | 0 | 128,373 | 1,041,250 | +912,877 |
| VANGUARD INDEX FDS | 40,855 | 45,477 | +4,622 | 13,697,506 | 14,589,348 | +891,842 |
| FORGENT POWER SOLUTIONS INC | 0 | 30,000 | +30,000 | 0 | 878,100 | +878,100 |
| HALLIBURTON CO | 672,387 | 507,360 | -165,027 | 19,001,655 | 19,781,964 | +780,309 |
| PATTERSON-UTI ENERGY INC(Call) | 75,000 | 75,000 | 0 | 137,745 | 812,250 | +674,505 |
| FREEPORT MCMORAN INC | 0 | 11,356 | +11,356 | 0 | 667,506 | +667,506 |
| CLOROX CO DEL | 12,715 | 18,230 | +5,515 | 1,282,053 | 1,889,175 | +607,122 |
| ATI INC(Put) | 0 | 4,000 | +4,000 | 0 | 581,840 | +581,840 |
| KEYCORP | 142,498 | 175,445 | +32,947 | 2,941,163 | 3,517,678 | +576,515 |
| PFIZER INC | 164,818 | 166,141 | +1,323 | 4,103,960 | 4,665,231 | +561,271 |
| GE VERNOVA INC | 1,910 | 1,970 | +60 | 1,248,319 | 1,719,613 | +471,294 |
| APPLE INC(Put) | 0 | 1,800 | +1,800 | 0 | 456,822 | +456,822 |
| JOHNSON & JOHNSON | 8,036 | 8,667 | +631 | 1,662,994 | 2,118,591 | +455,597 |
| NETFLIX INC. | 0 | 4,672 | +4,672 | 0 | 449,182 | +449,182 |
| CIENA CORP | 2,785 | 2,785 | 0 | 651,328 | 1,081,221 | +429,893 |
| WALMART INC | 31,044 | 31,244 | +200 | 3,458,559 | 3,882,945 | +424,386 |
| META PLATFORMS INC(Put) | 0 | 700 | +700 | 0 | 400,491 | +400,491 |
| STARBUCKS CORP | 3,424 | 6,966 | +3,542 | 288,302 | 624,075 | +335,773 |
| AGNICO EAGLE MINES LTD | 10,018 | 10,018 | 0 | 1,698,352 | 2,033,454 | +335,102 |
| OCCIDENTAL PETE CORP | 0 | 4,724 | +4,724 | 0 | 307,090 | +307,090 |
| SPDR SERIES TRUST | 0 | 5,327 | +5,327 | 0 | 301,402 | +301,402 |
| WEC ENERGY GROUP INC | 42,194 | 41,007 | -1,187 | 4,449,766 | 4,747,366 | +297,600 |
| ISHARES TR | 25,436 | 26,431 | +995 | 5,350,173 | 5,647,547 | +297,374 |
| IMPERIAL OIL LTD | 0 | 2,271 | +2,271 | 0 | 297,092 | +297,092 |
| COSTCO WHOLESALE CORPORATION | 1,650 | 1,690 | +40 | 1,422,777 | 1,683,875 | +261,098 |
| PHILLIPS 66 | 0 | 1,350 | +1,350 | 0 | 245,943 | +245,943 |
| SOFI TECHNOLOGIES INC(Put) | 15,500 | 15,500 | 0 | 932 | 246,140 | +245,208 |
| FIRST BUSINESS FINL SVCS INC | 0 | 4,500 | +4,500 | 0 | 242,685 | +242,685 |
| SPDR INDEX SHS FDS | 0 | 5,261 | +5,261 | 0 | 240,165 | +240,165 |
| COMCAST CORP NEW | 0 | 8,262 | +8,262 | 0 | 237,202 | +237,202 |
| VIPER ENERGY INC | 0 | 5,000 | +5,000 | 0 | 234,950 | +234,950 |
| CORNING INC | 4,785 | 4,785 | 0 | 418,975 | 650,634 | +231,659 |
| CONAGRA BRANDS INC(Call) | 40,000 | 15,000 | -25,000 | 8,048 | 235,800 | +227,752 |
| IMMUNITYBIO INC | 0 | 29,000 | +29,000 | 0 | 222,430 | +222,430 |
| ISHARES TR | 0 | 2,451 | +2,451 | 0 | 221,889 | +221,889 |
| HERSHEY CO | 0 | 1,067 | +1,067 | 0 | 221,819 | +221,819 |
| CHENIERE ENERGY INC | 0 | 767 | +767 | 0 | 217,621 | +217,621 |
| AMERICAN ELEC PWR CO INC | 0 | 1,656 | +1,656 | 0 | 217,068 | +217,068 |
| VALERO ENERGY CORP | 0 | 854 | +854 | 0 | 211,006 | +211,006 |
| PROSHARES TR | 0 | 1,928 | +1,928 | 0 | 204,387 | +204,387 |
| VANGUARD SCOTTSDALE FDS | 0 | 691 | +691 | 0 | 203,928 | +203,928 |
| ISHARES GOLD TR | 0 | 2,287 | +2,287 | 0 | 201,622 | +201,622 |
| KIMBERLY-CLARK CORP | 39,740 | 43,615 | +3,875 | 4,009,369 | 4,207,539 | +198,170 |
| FASTENAL CO | 30,840 | 30,840 | 0 | 1,237,609 | 1,430,976 | +193,367 |
| MERCK & CO INC | 13,689 | 13,489 | -200 | 1,440,933 | 1,622,624 | +181,691 |
| CONOCOPHILLIPS | 4,503 | 4,503 | 0 | 421,526 | 594,396 | +172,870 |
| TAIWAN SEMICONDUCTOR MANUFAC | 4,488 | 4,546 | +58 | 1,363,858 | 1,536,321 | +172,463 |
| SLB LIMITED | 13,096 | 13,096 | 0 | 502,624 | 673,003 | +170,379 |
| AT&T INC | 54,105 | 52,229 | -1,876 | 1,343,980 | 1,514,111 | +170,131 |
| SCHWAB STRATEGIC TR | 16,463 | 21,543 | +5,080 | 487,463 | 657,055 | +169,592 |
| LOCKHEED MARTIN CORP | 1,228 | 1,259 | +31 | 593,894 | 760,927 | +167,033 |
| ALTRIA GROUP INC | 19,771 | 19,666 | -105 | 1,140,007 | 1,297,772 | +157,765 |
| VANGUARD INDEX FDS | 3,789 | 4,236 | +447 | 2,376,490 | 2,531,504 | +155,014 |
| CATERPILLAR INC | 8,125 | 6,784 | -1,341 | 4,654,653 | 4,806,417 | +151,764 |
| KINDER MORGAN INC DEL | 34,216 | 32,366 | -1,850 | 940,609 | 1,085,246 | +144,637 |
| COASTALSOUTH BANCSHARES INC | 107,617 | 107,617 | 0 | 2,502,095 | 2,646,302 | +144,207 |
| EATON CORP PLC | 3,681 | 3,681 | 0 | 1,172,435 | 1,316,583 | +144,148 |
| ISHARES TR | 1,980 | 2,294 | +314 | 1,356,145 | 1,498,429 | +142,284 |
| BP PLC | 11,351 | 11,351 | 0 | 394,208 | 533,480 | +139,272 |
| TEXAS INSTRS INC | 6,541 | 6,542 | +1 | 1,134,869 | 1,270,021 | +135,152 |
| POET TECHNOLOGIES INC | 50,000 | 75,000 | +25,000 | 316,500 | 445,500 | +129,000 |
| JOHNSON CONTROLS INTERNATION | 22,786 | 21,771 | -1,015 | 2,728,624 | 2,850,912 | +122,288 |
| ANALOG DEVICES INC | 2,558 | 2,558 | 0 | 693,730 | 813,802 | +120,072 |
| TOWER SEMICONDUCTOR LTD | 2,000 | 2,000 | 0 | 234,840 | 350,960 | +116,120 |
| ALLIANT ENERGY CORP | 16,054 | 16,054 | 0 | 1,043,690 | 1,152,057 | +108,367 |
| DUKE ENERGY CORP NEW | 6,827 | 6,927 | +100 | 800,193 | 907,021 | +106,828 |
| ISHARES TR | 18,794 | 19,081 | +287 | 4,626,431 | 4,732,199 | +105,768 |
| PHILIP MORRIS INTL INC | 12,497 | 12,722 | +225 | 2,004,467 | 2,103,404 | +98,937 |
| INVESCO EXCHANGE TRADED FD T | 31,357 | 31,798 | +441 | 6,006,671 | 6,102,700 | +96,029 |
| ISHARES TR | 6,278 | 6,713 | +435 | 754,478 | 834,481 | +80,003 |
| PEPSICO INC | 28,636 | 26,976 | -1,660 | 4,109,847 | 4,189,112 | +79,265 |