Klcm Advisors, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Klcm Advisors, Inc. disclosed 279 stock positions valued at approximately $1.25B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and ATI INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 279
- Portfolio Value
- $1.25B
Holdings by Sector
Klcm Advisors, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 22.79% | 1,421,708 | -77,476 | -5.17% | $284,469,626 |
| APPLE INC | AAPL | Technology | 6.41% | 276,575 | -5,593 | -1.98% | $80,029,869 |
| ATI INC | ATI | Industrials | 3.28% | 207,475 | -55,364 | -21.06% | $40,893,323 |
| CITIGROUP INC | C | Financial Services | 2.75% | 244,934 | -11,055 | -4.32% | $34,280,943 |
| BOEING CO | BA | Industrials | 2.64% | 152,129 | -1,379 | -0.90% | $32,931,359 |
| MANPOWERGROUP INC WIS | MAN | Industrials | 2.35% | 867,407 | -32,801 | -3.64% | $29,292,334 |
| BUILDERS FIRSTSOURCE INC | BLDR | Industrials | 2.13% | 296,590 | +2,911 | +0.99% | $26,538,873 |
| MARCUS CORP DEL | MCS | Communication Services | 1.87% | 995,125 | -43,490 | -4.19% | $23,345,633 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 1.82% | 211,647 | -604 | -0.28% | $22,752,019 |
| QUALCOMM INC | QCOM | Technology | 1.74% | 117,789 | -13,485 | -10.27% | $21,766,138 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.67% | 27,996 | -1,383 | -4.71% | $20,906,934 |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | Basic Materials | 1.63% | 257,593 | -6,997 | -2.64% | $20,406,517 |
| GATES INDL CORP PLC | GTES | Other | 1.56% | 695,592 | -2,269 | -0.33% | $19,455,708 |
| WELLS FARGO & CO | WFC | Financial Services | 1.53% | 231,179 | -2,741 | -1.17% | $19,104,598 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 1.44% | 164,145 | +120,530 | +276.35% | $18,018,197 |
| VANGUARD INDEX FDS | VTI | Other | 1.43% | 48,320 | +2,843 | +6.25% | $17,880,301 |
| BANK OF AMER CORP | BAC | Financial Services | 1.38% | 301,505 | -4,633 | -1.51% | $17,179,770 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 1.36% | 293,739 | -6,691 | -2.23% | $16,925,267 |
| TRUIST FINL CORP | TFC | Financial Services | 1.35% | 339,124 | -14,334 | -4.06% | $16,895,149 |
| NIKE INC | NKE | Consumer Cyclical | 1.30% | 395,441 | +248,652 | +169.39% | $16,232,861 |
| MICROSOFT CORP | MSFT | Technology | 1.11% | 37,189 | +5,591 | +17.69% | $13,872,320 |
| CRANE NXT CO | CXT | Industrials | 1.08% | 263,078 | -4,832 | -1.80% | $13,459,070 |
| LOUISIANA PAC CORP | LPX | Industrials | 1.03% | 163,925 | +13,375 | +8.88% | $12,894,341 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.91% | 25,990 | - | - | $11,374,264 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.87% | 94,148 | +94,148 | +100.00% | $10,837,376 |
| ZIMMER BIOMET HOLDINGS INC | ZBH | Healthcare | 0.87% | 125,568 | -2,682 | -2.09% | $10,810,149 |
| APA CORPORATION | APA | Energy | 0.83% | 317,576 | -6,361 | -1.96% | $10,343,450 |
| HALLIBURTON CO | HAL | Energy | 0.83% | 304,037 | -203,323 | -40.07% | $10,322,054 |
| DOW HLDGS INC | DOW | Basic Materials | 0.78% | 356,883 | +28,369 | +8.64% | $9,764,311 |
| SOUTHWEST AIRLS CO | LUV | Industrials | 0.77% | 185,845 | +185,845 | +100.00% | $9,556,150 |
Showing 30 of 279 holdings in the latest reporting period.
Klcm Advisors, Inc. Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 25,000 | $5,002,250 |
| Q2 2026 | BLDR | Builders FirstSource, Inc. | CALL | 47,500 | $4,250,300 |
| Q2 2026 | MAN | ManpowerGroup | CALL | 80,500 | $2,718,485 |
| Q2 2026 | GT | The Goodyear Tire & Rubber Comp | CALL | 386,000 | $2,547,600 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 11,700 | $2,341,053 |
| Q2 2026 | NFLX | Netflix, Inc. | CALL | 22,500 | $1,606,500 |
| Q2 2026 | PTEN | Patterson-UTI Energy, Inc. | CALL | 75,000 | $688,500 |
| Q2 2026 | DOW | Dow Inc. | CALL | 25,000 | $684,000 |
| Q2 2026 | CAG | ConAgra Brands, Inc. | CALL | 45,000 | $605,700 |
| Q2 2026 | CLX | Clorox Company (The) | CALL | 5,000 | $477,200 |
| Q2 2026 | ATI | ATI Inc. | PUT | 1,800 | $354,780 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 200 | $147,280 |
| Q2 2026 | OGN | Organon & Co. | CALL | 7,000 | $94,780 |
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 100 | $74,677 |
| Q2 2026 | WFC | Wells Fargo & Company | CALL | 100 | $8,264 |
Showing 15 of 15 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.