KLCM Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUALCOMM INC(QCOM) | 13,834 | 131,274 | +117,440 | 2,366,221 | 16,905,402 | 1.47% | +14,539,181 |
| NVIDIA CORPORATION(NVDA)(Put) | 79,000 | 79,000 | 0 | 208,931 | 13,777,600 | — | +13,568,669 |
| CRANE NXT CO(CXT) | 0 | 267,910 | +267,910 | 0 | 10,874,467 | 0.95% | +10,874,467 |
| MANPOWERGROUP INC WIS(MAN) | 535,580 | 900,208 | +364,628 | 15,922,793 | 26,520,128 | 2.31% | +10,597,335 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 161,585 | 293,679 | +132,094 | 16,625,481 | 24,178,592 | 2.10% | +7,553,111 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 173,775 | 264,590 | +90,815 | 11,710,697 | 19,196,005 | 1.67% | +7,485,308 |
| DOW HLDGS INC(DOW) | 397,621 | 328,514 | -69,107 | 9,296,381 | 13,682,618 | 1.19% | +4,386,237 |
| OLIN CORP(OLN) | 467,161 | 473,056 | +5,895 | 9,730,964 | 14,063,955 | 1.22% | +4,332,991 |
| LOUISIANA PAC CORP(LPX) | 83,869 | 150,550 | +66,681 | 6,773,260 | 10,952,513 | 0.95% | +4,179,253 |
| BUILDERS FIRSTSOURCE INC(BLDR)(Call) | 0 | 47,500 | +47,500 | 0 | 3,910,675 | — | +3,910,675 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 29,490 | 25,990 | -3,500 | 8,470,118 | 12,333,814 | 1.07% | +3,863,696 |
| QUALCOMM INC(QCOM)(Call) | 0 | 30,000 | +30,000 | 0 | 3,863,400 | — | +3,863,400 |
| BROADCOM INC(AVGO)(Put) | 34,000 | 10,000 | -24,000 | 164,999 | 3,095,100 | — | +2,930,101 |
| MANPOWERGROUP INC WIS(MAN)(Call) | 62,000 | 104,500 | +42,500 | 226,480 | 3,078,570 | — | +2,852,090 |
| FISERV INC(FISV) | 34,740 | 84,714 | +49,974 | 2,333,486 | 4,727,041 | 0.41% | +2,393,555 |
| NETFLIX INC.(NFLX)(Call) | 0 | 22,500 | +22,500 | 0 | 2,163,375 | — | +2,163,375 |
| TARGET CORP(TGT) | 93,387 | 93,054 | -333 | 9,128,540 | 11,278,145 | 0.98% | +2,149,605 |
| AUTOMATIC DATA PROCESSING IN | 0 | 9,991 | +9,991 | 0 | 2,029,971 | 0.18% | +2,029,971 |
| GOODYEAR TIRE & RUBR CO(GT)(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 | 0.51% | +1,700,803 |
| UNITED PARCEL SVCS INC(UPS) | 193,814 | 212,251 | +18,437 | 19,224,387 | 20,881,204 | 1.82% | +1,656,817 |
| SALESFORCE INC(CRM) | 0 | 8,078 | +8,078 | 0 | 1,507,920 | 0.13% | +1,507,920 |
| GATES INDL CORP PLC ORD SHS | 665,529 | 697,861 | +32,332 | 14,288,908 | 15,778,637 | 1.37% | +1,489,729 |
| AEHR TEST SYS(AEHR) | 75,000 | 75,000 | 0 | 1,514,250 | 2,781,000 | 0.24% | +1,266,750 |
| ATI INC(ATI) | 322,664 | 262,839 | -59,825 | 37,028,921 | 38,232,561 | 3.33% | +1,203,640 |
| SPDR INDEX SHS FDS ST STR SP N AM | 0 | 13,634 | +13,634 | 0 | 1,145,256 | 0.10% | +1,145,256 |
| MARCUS CORP DEL | 1,085,909 | 1,038,615 | -47,294 | 16,842,449 | 17,833,020 | 1.55% | +990,571 |
| LAM RESEARCH CORP(LRCX) | 15,017 | 16,663 | +1,646 | 2,570,610 | 3,560,217 | 0.31% | +989,607 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 320,185 | 300,430 | -19,755 | 17,270,786 | 18,221,099 | 1.59% | +950,313 |
| DOW HLDGS INC(DOW)(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 | 1.27% | +891,842 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 30,000 | +30,000 | 0 | 878,100 | 0.08% | +878,100 |
| HALLIBURTON CO(HAL) | 672,387 | 507,360 | -165,027 | 19,001,655 | 19,781,964 | 1.72% | +780,309 |
| PATTERSON-UTI ENERGY INC(PTEN)(Call) | 75,000 | 75,000 | 0 | 137,745 | 812,250 | — | +674,505 |
| FREEPORT MCMORAN INC(FCX) | 0 | 11,356 | +11,356 | 0 | 667,506 | 0.06% | +667,506 |
| CLOROX CO DEL(CLX) | 12,715 | 18,230 | +5,515 | 1,282,053 | 1,889,175 | 0.16% | +607,122 |
| ATI INC(ATI)(Put) | 0 | 4,000 | +4,000 | 0 | 581,840 | — | +581,840 |
| KEYCORP(KEY) | 142,498 | 175,445 | +32,947 | 2,941,163 | 3,517,678 | 0.31% | +576,515 |
| PFIZER INC(PFE) | 164,818 | 166,141 | +1,323 | 4,103,960 | 4,665,231 | 0.41% | +561,271 |
| GE VERNOVA INC(GEV) | 1,910 | 1,970 | +60 | 1,248,319 | 1,719,613 | 0.15% | +471,294 |
| APPLE INC(AAPL)(Put) | 0 | 1,800 | +1,800 | 0 | 456,822 | — | +456,822 |
| JOHNSON & JOHNSON(JNJ) | 8,036 | 8,667 | +631 | 1,662,994 | 2,118,591 | 0.18% | +455,597 |
| NETFLIX INC.(NFLX) | 0 | 4,672 | +4,672 | 0 | 449,182 | 0.04% | +449,182 |
| CIENA CORP(CIEN) | 2,785 | 2,785 | 0 | 651,328 | 1,081,221 | 0.09% | +429,893 |
| WALMART INC(WMT) | 31,044 | 31,244 | +200 | 3,458,559 | 3,882,945 | 0.34% | +424,386 |
| META PLATFORMS INC(META)(Put) | 0 | 700 | +700 | 0 | 400,491 | — | +400,491 |
| STARBUCKS CORP(SBUX) | 3,424 | 6,966 | +3,542 | 288,302 | 624,075 | 0.05% | +335,773 |
| AGNICO EAGLE MINES LTD(AEM) | 10,018 | 10,018 | 0 | 1,698,352 | 2,033,454 | 0.18% | +335,102 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 4,724 | +4,724 | 0 | 307,090 | 0.03% | +307,090 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 5,327 | +5,327 | 0 | 301,402 | 0.03% | +301,402 |
| WEC ENERGY GROUP INC(WEC) | 42,194 | 41,007 | -1,187 | 4,449,766 | 4,747,366 | 0.41% | +297,600 |
| ISHARES TR | 25,436 | 26,431 | +995 | 5,350,173 | 5,647,547 | 0.49% | +297,374 |
| IMPERIAL OIL LTD(IMO) | 0 | 2,271 | +2,271 | 0 | 297,092 | 0.03% | +297,092 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,650 | 1,690 | +40 | 1,422,777 | 1,683,875 | 0.15% | +261,098 |
| PHILLIPS 66(PSX) | 0 | 1,350 | +1,350 | 0 | 245,943 | 0.02% | +245,943 |
| SOFI TECHNOLOGIES INC(SOFI)(Put) | 15,500 | 15,500 | 0 | 932 | 246,140 | — | +245,208 |
| FIRST BUSINESS FINL SVCS INC | 0 | 4,500 | +4,500 | 0 | 242,685 | 0.02% | +242,685 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 5,261 | +5,261 | 0 | 240,165 | 0.02% | +240,165 |
| COMCAST CORP NEW(CCZ) | 0 | 8,262 | +8,262 | 0 | 237,202 | 0.02% | +237,202 |
| VIPER ENERGY INC(VNOM) | 0 | 5,000 | +5,000 | 0 | 234,950 | 0.02% | +234,950 |
| CORNING INC(GLW) | 4,785 | 4,785 | 0 | 418,975 | 650,634 | 0.06% | +231,659 |
| CONAGRA BRANDS INC(CAG)(Call) | 40,000 | 15,000 | -25,000 | 8,048 | 235,800 | — | +227,752 |
| IMMUNITYBIO INC(IBRX) | 0 | 29,000 | +29,000 | 0 | 222,430 | 0.02% | +222,430 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,451 | +2,451 | 0 | 221,889 | 0.02% | +221,889 |
| HERSHEY CO(HSY) | 0 | 1,067 | +1,067 | 0 | 221,819 | 0.02% | +221,819 |
| CHENIERE ENERGY INC(LNG) | 0 | 767 | +767 | 0 | 217,621 | 0.02% | +217,621 |
| AMERICAN ELEC PWR CO INC | 0 | 1,656 | +1,656 | 0 | 217,068 | 0.02% | +217,068 |
| VALERO ENERGY CORP(VLO) | 0 | 854 | +854 | 0 | 211,006 | 0.02% | +211,006 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 1,928 | +1,928 | 0 | 204,387 | 0.02% | +204,387 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 691 | +691 | 0 | 203,928 | 0.02% | +203,928 |
| ISHARES GOLD TR(IAU) | 0 | 2,287 | +2,287 | 0 | 201,622 | 0.02% | +201,622 |
| KIMBERLY-CLARK CORP(KMB) | 39,740 | 43,615 | +3,875 | 4,009,369 | 4,207,539 | 0.37% | +198,170 |
| FASTENAL CO(FAST) | 30,840 | 30,840 | 0 | 1,237,609 | 1,430,976 | 0.12% | +193,367 |
| MERCK & CO INC(MRK) | 13,689 | 13,489 | -200 | 1,440,933 | 1,622,624 | 0.14% | +181,691 |
| CONOCOPHILLIPS(COP) | 4,503 | 4,503 | 0 | 421,526 | 594,396 | 0.05% | +172,870 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,488 | 4,546 | +58 | 1,363,858 | 1,536,321 | 0.13% | +172,463 |
| SLB LIMITED(SLB) | 13,096 | 13,096 | 0 | 502,624 | 673,003 | 0.06% | +170,379 |
| AT&T INC(T) | 54,105 | 52,229 | -1,876 | 1,343,980 | 1,514,111 | 0.13% | +170,131 |
| SCHWAB STRATEGIC TR | 16,463 | 21,543 | +5,080 | 487,463 | 657,055 | 0.06% | +169,592 |
| LOCKHEED MARTIN CORP(LMT) | 1,228 | 1,259 | +31 | 593,894 | 760,927 | 0.07% | +167,033 |
| ALTRIA GROUP INC(MO) | 19,771 | 19,666 | -105 | 1,140,007 | 1,297,772 | 0.11% | +157,765 |
| VANGUARD INDEX FDS | 3,789 | 4,236 | +447 | 2,376,490 | 2,531,504 | 0.22% | +155,014 |
| CATERPILLAR INC(CAT) | 8,125 | 6,784 | -1,341 | 4,654,653 | 4,806,417 | 0.42% | +151,764 |
| KINDER MORGAN INC DEL(KMI) | 34,216 | 32,366 | -1,850 | 940,609 | 1,085,246 | 0.09% | +144,637 |
| COASTALSOUTH BANCSHARES INC | 107,617 | 107,617 | 0 | 2,502,095 | 2,646,302 | 0.23% | +144,207 |
| EATON CORP PLC(ETN) | 3,681 | 3,681 | 0 | 1,172,435 | 1,316,583 | 0.11% | +144,148 |
| ISHARES TR | 1,980 | 2,294 | +314 | 1,356,145 | 1,498,429 | 0.13% | +142,284 |
| BP PLC(BP) | 11,351 | 11,351 | 0 | 394,208 | 533,480 | 0.05% | +139,272 |
| TEXAS INSTRS INC(TXN) | 6,541 | 6,542 | +1 | 1,134,869 | 1,270,021 | 0.11% | +135,152 |
| POET TECHNOLOGIES INC(POET) | 50,000 | 75,000 | +25,000 | 316,500 | 445,500 | 0.04% | +129,000 |
| JOHNSON CONTROLS INTERNATION SHS | 22,786 | 21,771 | -1,015 | 2,728,624 | 2,850,912 | 0.25% | +122,288 |
| ANALOG DEVICES INC(ADI) | 2,558 | 2,558 | 0 | 693,730 | 813,802 | 0.07% | +120,072 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 2,000 | 2,000 | 0 | 234,840 | 350,960 | 0.03% | +116,120 |
| ALLIANT ENERGY CORP(LNT) | 16,054 | 16,054 | 0 | 1,043,690 | 1,152,057 | 0.10% | +108,367 |
| DUKE ENERGY CORP NEW(DUK) | 6,827 | 6,927 | +100 | 800,193 | 907,021 | 0.08% | +106,828 |
| ISHARES TR | 18,794 | 19,081 | +287 | 4,626,431 | 4,732,199 | 0.41% | +105,768 |
| PHILIP MORRIS INTL INC(PM) | 12,497 | 12,722 | +225 | 2,004,467 | 2,103,404 | 0.18% | +98,937 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 31,357 | 31,798 | +441 | 6,006,671 | 6,102,700 | 0.53% | +96,029 |
| ISHARES TR | 6,278 | 6,713 | +435 | 754,478 | 834,481 | 0.07% | +80,003 |
| PEPSICO INC(PEP) | 28,636 | 26,976 | -1,660 | 4,109,847 | 4,189,112 | 0.36% | +79,265 |