Klcm Advisors, Inc. Portfolio Stock Holdings
Klcm Advisors, Inc. disclosed 256 stock positions valued at approximately $1.1 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and ATI INC. The filing reflects positions held as of March 31, 2026 and was filed on April 30, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 256
- Portfolio Value
- $1.1B
Holdings by Sector
Klcm Advisors, Inc. Portfolio Holdings in Q1 2026
250 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 22.76% | 1,499,184 | +14,838 | +1.00% | $261,457,660 |
| APPLE INC | AAPL | Technology | 6.23% | 282,168 | +10,635 | +3.92% | $71,611,331 |
| ATI INC | ATI | Industrials | 3.33% | 262,839 | -59,825 | -18.54% | $38,232,561 |
| BOEING CO | BA | Industrials | 2.66% | 153,508 | -4,085 | -2.59% | $30,552,692 |
| CITIGROUP INC | C | Financial Services | 2.53% | 255,989 | -1,888 | -0.73% | $29,031,670 |
| MANPOWERGROUP INC WIS | MAN | Industrials | 2.31% | 900,208 | +364,628 | +68.08% | $26,520,128 |
| BUILDERS FIRSTSOURCE INC | BLDR | Industrials | 2.10% | 293,679 | +132,094 | +81.75% | $24,178,592 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 1.82% | 212,251 | +18,437 | +9.51% | $20,881,204 |
| META PLATFORMS INC | META | Communication Services | 1.81% | 36,404 | +280 | +0.78% | $20,827,699 |
| HALLIBURTON CO | HAL | Energy | 1.72% | 507,360 | -165,027 | -24.54% | $19,781,964 |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | Basic Materials | 1.67% | 264,590 | +90,815 | +52.26% | $19,196,005 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.66% | 29,379 | +214 | +0.73% | $19,106,185 |
| WELLS FARGO & CO | WFC | Financial Services | 1.62% | 233,920 | +11,180 | +5.02% | $18,622,393 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 1.59% | 300,430 | -19,755 | -6.17% | $18,221,099 |
| MARCUS CORP DEL | MCS | Communication Services | 1.55% | 1,038,615 | -47,294 | -4.36% | $17,833,020 |
| QUALCOMM INC | QCOM | Technology | 1.47% | 131,274 | +117,440 | +848.92% | $16,905,402 |
| TRUIST FINL CORP | TFC | Financial Services | 1.41% | 353,458 | +19,875 | +5.96% | $16,248,460 |
| GATES INDL CORP PLC | GTES | Other | 1.37% | 697,861 | +32,332 | +4.86% | $15,778,637 |
| BANK AMERICA CORP | BAC | Financial Services | 1.30% | 306,138 | -9,986 | -3.16% | $14,924,208 |
| VANGUARD INDEX FDS | VTI | Other | 1.27% | 45,477 | +4,622 | +11.31% | $14,589,348 |
| OLIN CORP | OLN | Basic Materials | 1.22% | 473,056 | +5,895 | +1.26% | $14,063,955 |
| APA CORPORATION | APA | Energy | 1.20% | 323,937 | -379,981 | -53.98% | $13,747,886 |
| DOW HLDGS INC | DOW | Basic Materials | 1.19% | 328,514 | -69,107 | -17.38% | $13,682,618 |
| BROADCOM INC | AVGO | Technology | 1.13% | 41,799 | +1,683 | +4.20% | $12,937,194 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 1.07% | 25,990 | -3,500 | -11.87% | $12,333,814 |
| MICROSOFT CORP | MSFT | Technology | 1.02% | 31,598 | +5,804 | +22.50% | $11,696,761 |
| ZIMMER BIOMET HOLDINGS INC | ZBH | Healthcare | 1.01% | 128,250 | -2,891 | -2.20% | $11,596,365 |
| CONAGRA BRANDS INC | CAG | Consumer Defensive | 0.98% | 719,811 | -1,265 | -0.18% | $11,315,429 |
| TARGET CORP | TGT | Consumer Defensive | 0.98% | 93,054 | -333 | -0.36% | $11,278,145 |
| LOUISIANA PAC CORP | LPX | Industrials | 0.95% | 150,550 | +66,681 | +79.51% | $10,952,513 |
| CRANE NXT CO | CXT | Industrials | 0.95% | 267,910 | +267,910 | +100.00% | $10,874,467 |
| GOODYEAR TIRE & RUBR CO | GT | Consumer Cyclical | 0.94% | 1,626,722 | -6,556 | -0.40% | $10,785,167 |
| BEST BUY INC | BBY | Consumer Cyclical | 0.73% | 130,405 | +3,506 | +2.76% | $8,372,001 |
| NIKE INC | NKE | Consumer Cyclical | 0.67% | 146,789 | +105 | +0.07% | $7,753,406 |
| DISNEY WALT CO | DIS | Communication Services | 0.66% | 78,388 | -1,558 | -1.95% | $7,555,021 |
| ALPHABET INC | GOOGL | Communication Services | 0.62% | 24,914 | +2,037 | +8.90% | $7,164,363 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.56% | 31,022 | +376 | +1.23% | $6,460,952 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.53% | 31,798 | +441 | +1.41% | $6,102,700 |
| EXXON MOBIL CORP | XOM | Energy | 0.51% | 34,601 | -47 | -0.14% | $5,870,400 |
| US BANCORP | USB | Financial Services | 0.50% | 111,552 | -19,740 | -15.04% | $5,801,836 |
| ISHARES TR | IWD | Other | 0.49% | 26,431 | +995 | +3.91% | $5,647,547 |
| ALPHABET INC | GOOG | Communication Services | 0.45% | 18,116 | +460 | +2.61% | $5,196,830 |
| CATERPILLAR INC | CAT | Industrials | 0.42% | 6,784 | -1,341 | -16.50% | $4,806,417 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.41% | 41,007 | -1,187 | -2.81% | $4,747,366 |
| ISHARES TR | IWM | Other | 0.41% | 19,081 | +287 | +1.53% | $4,732,199 |
| FISERV INC | FI | Technology | 0.41% | 84,714 | +49,974 | +143.85% | $4,727,041 |
| PFIZER INC | PFE | Healthcare | 0.41% | 166,141 | +1,323 | +0.80% | $4,665,231 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.40% | 15,496 | +774 | +5.26% | $4,558,272 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.39% | 90,312 | -242,443 | -72.86% | $4,533,687 |
| INVESCO QQQ TR | QQQ | Other | 0.39% | 7,819 | +200 | +2.63% | $4,513,091 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.37% | 43,615 | +3,875 | +9.75% | $4,207,539 |
| PEPSICO INC | PEP | Consumer Defensive | 0.36% | 26,976 | -1,660 | -5.80% | $4,189,112 |
| WALMART INC | WMT | Consumer Defensive | 0.34% | 31,244 | +200 | +0.64% | $3,882,945 |
| BERKLEY W R CORP | WRB | Financial Services | 0.31% | 54,523 | - | - | $3,613,784 |
| LAM RESEARCH CORP | LRCX | Other | 0.31% | 16,663 | +1,646 | +10.96% | $3,560,217 |
| KEYCORP | KEY | Financial Services | 0.31% | 175,445 | +32,947 | +23.12% | $3,517,678 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.27% | 6,552 | +194 | +3.05% | $3,139,718 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.25% | 45,232 | -349 | -0.77% | $2,898,467 |
| WEYERHAEUSER CO | WY | Real Estate | 0.25% | 117,075 | -1,275 | -1.08% | $2,860,142 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.25% | 21,771 | -1,015 | -4.45% | $2,850,912 |
| AEHR TEST SYS | AEHR | Technology | 0.24% | 75,000 | - | - | $2,781,000 |
| CHEVRON CORPORATION | CVX | Energy | 0.24% | 13,275 | -14,049 | -51.42% | $2,746,646 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.22% | 12,684 | - | - | $2,580,306 |
| VANGUARD INDEX FDS | VOO | Other | 0.22% | 4,236 | +447 | +11.80% | $2,531,504 |
| TESLA INC | TSLA | Consumer Cyclical | 0.21% | 6,633 | -806 | -10.83% | $2,465,818 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.19% | 7,102 | -46 | -0.64% | $2,207,187 |
| GE AEROSPACE | GE | Industrials | 0.19% | 7,701 | +6 | +0.08% | $2,185,313 |
| ABBVIE INC | ABBV | Healthcare | 0.19% | 10,007 | +514 | +5.41% | $2,176,454 |
| VANGUARD INDEX FDS | VUG | Other | 0.18% | 4,866 | -25 | -0.51% | $2,125,430 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.18% | 8,667 | +631 | +7.85% | $2,118,591 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.18% | 12,722 | +225 | +1.80% | $2,103,404 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.18% | 10,018 | - | - | $2,033,454 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.18% | 9,991 | +9,991 | +100.00% | $2,029,971 |
| CLOROX CO DEL | CLX | Consumer Defensive | 0.16% | 18,230 | +5,515 | +43.37% | $1,889,175 |
| GE VERNOVA INC | GEV | Utilities | 0.15% | 1,970 | +60 | +3.14% | $1,719,613 |
| CERAGON NETWORKS LTD | M22013102 | Other | 0.15% | 795,500 | - | - | $1,718,280 |
| NUCOR CORP | NUE | Basic Materials | 0.15% | 10,131 | - | - | $1,713,088 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.15% | 1,690 | +40 | +2.42% | $1,683,875 |
| MGIC INVT CORP WIS | MTG | Financial Services | 0.14% | 62,880 | - | - | $1,650,600 |
| MERCK & CO INC | MRK | Healthcare | 0.14% | 13,489 | -200 | -1.46% | $1,622,624 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.13% | 4,546 | +58 | +1.29% | $1,536,321 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.13% | 49,880 | -4,359 | -8.04% | $1,530,307 |
| MORGAN STANLEY | MS | Financial Services | 0.13% | 9,257 | +150 | +1.65% | $1,523,423 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.13% | 11,454 | -99 | -0.86% | $1,522,256 |
| AT&T INC | T | Communication Services | 0.13% | 52,229 | -1,876 | -3.47% | $1,514,111 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.13% | 10,310 | -3,700 | -26.41% | $1,508,147 |
| SALESFORCE INC | CRM | Technology | 0.13% | 8,078 | +8,078 | +100.00% | $1,507,920 |
| CISCO SYS INC | CSCO | Technology | 0.13% | 19,401 | -190,362 | -90.75% | $1,505,287 |
| ISHARES TR | IVV | Other | 0.13% | 2,294 | +314 | +15.86% | $1,498,429 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.13% | 56,257 | +2,150 | +3.97% | $1,442,433 |
| FASTENAL CO | FAST | Industrials | 0.12% | 30,840 | - | - | $1,430,976 |
| NEWMONT CORP | NEM | Basic Materials | 0.12% | 13,183 | -3,500 | -20.98% | $1,427,060 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.12% | 4,245 | +91 | +2.19% | $1,395,977 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.12% | 6,404 | -375 | -5.53% | $1,377,222 |
| VANGUARD INDEX FDS | VTV | Other | 0.12% | 6,943 | +146 | +2.15% | $1,362,217 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.12% | 46,592 | +6,129 | +15.15% | $1,357,219 |
| DEERE & CO | DE | Industrials | 0.12% | 2,400 | -2,000 | -45.45% | $1,351,920 |
| FORTINET INC | FTNT | Technology | 0.12% | 16,315 | +190 | +1.18% | $1,333,262 |
| EATON CORP PLC | ETN | Other | 0.11% | 3,681 | - | - | $1,316,583 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.11% | 19,666 | -105 | -0.53% | $1,297,772 |
Klcm Advisors, Inc. Options Holdings in Q1 2026
19 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 79,000 | $13,777,600 |
| Q1 2026 | BLDR | Builders FirstSource, Inc. | CALL | 47,500 | $3,910,675 |
| Q1 2026 | QCOM | QUALCOMM Incorporated | CALL | 30,000 | $3,863,400 |
| Q1 2026 | AVGO | Broadcom Inc. | PUT | 10,000 | $3,095,100 |
| Q1 2026 | MAN | ManpowerGroup | CALL | 104,500 | $3,078,570 |
| Q1 2026 | GT | The Goodyear Tire & Rubber Comp | CALL | 386,000 | $2,559,180 |
| Q1 2026 | NFLX | Netflix, Inc. | CALL | 22,500 | $2,163,375 |
| Q1 2026 | DOW | Dow Inc. | CALL | 25,000 | $1,041,250 |
| Q1 2026 | PTEN | Patterson-UTI Energy, Inc. | CALL | 75,000 | $812,250 |
| Q1 2026 | ATI | ATI Inc. | PUT | 4,000 | $581,840 |
| Q1 2026 | AAPL | Apple Inc. | PUT | 1,800 | $456,822 |
| Q1 2026 | META | Meta Platforms, Inc. | PUT | 700 | $400,491 |
| Q1 2026 | SOFI | SoFi Technologies, Inc. | PUT | 15,500 | $246,140 |
| Q1 2026 | CAG | ConAgra Brands, Inc. | CALL | 15,000 | $235,800 |
| Q1 2026 | POET | POET Technologies Inc. | CALL | 25,000 | $148,500 |
| Q1 2026 | HD | Home Depot, Inc. (The) | CALL | 200 | $65,778 |
| Q1 2026 | OGN | Organon & Co. | CALL | 7,000 | $41,930 |
| Q1 2026 | XOM | Exxon Mobil Corporation | CALL | 200 | $33,932 |
| Q1 2026 | WFC | Wells Fargo & Company | CALL | 100 | $7,961 |
Notional value represents the total exposure of the options position.