The Analysis of KLCM Advisors, Inc.'s Holdings

Currently, KLCM Advisors, Inc. holds 248 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in NVDA (+1.5M shares, valued at $276.8M), ATI (+322.7K shares, valued at $37.0M), SPY (+29.2K shares, valued at $19.9M); decreased their positions in CAG (-110.4K shares, valued at $1.9M), DOW (-72.7K shares, valued at $1.7M), UPS (-14.3K shares, valued at $1.4M); initiated new positions in NVDA (+1.5M shares, valued at $276.8M), ATI (+322.7K shares, valued at $37.0M), SPY (+29.2K shares, valued at $19.9M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION1.5M sharesnew addition2025-12-312026-02-04

AAPL APPLE INC271.5K shares1.33%2025-12-312026-02-04

ATI ATI INC322.7K sharesnew addition2025-12-312026-02-04

BA BOEING CO157.6K shares4.42%2025-12-312026-02-04

CITIGROUP INC CITIGROUP INC257.9K shares-3.99%2025-12-312026-02-04

META META PLATFORMS INC36.1K shares-0.13%2025-12-312026-02-04

WFC WELLS FARGO CO NEW222.7K shares-3.17%2025-12-312026-02-04

SPY SPDR S&P 500 ETF TR29.2K sharesnew addition2025-12-312026-02-04

Sponsored

UPS UNITED PARCEL SERVICE INC193.8K shares-6.86%2025-12-312026-02-04

HAL HALLIBURTON CO672.4K shares-0.47%2025-12-312026-02-04

BAC BANK AMERICA CORP316.1K shares-2.24%2025-12-312026-02-04

BMY BRISTOL-MYERS SQUIBB CO320.2K shares-0.52%2025-12-312026-02-04

APA CORPORATION APA CORPORATION703.9K sharesnew addition2025-12-312026-02-04

MCS MARCUS CORP DEL1.1M shares6.99%2025-12-312026-02-04

BLDR BUILDERS FIRSTSOURCE INC161.6K shares-0.65%2025-12-312026-02-04

TFC TRUIST FINL CORP333.6K shares-1.71%2025-12-312026-02-04

Sponsored

CSCO CISCO SYS INC209.8K sharesnew addition2025-12-312026-02-04

MAN MANPOWERGROUP INC WIS535.6K sharesnew addition2025-12-312026-02-04

HXL HEXCEL CORP NEW195.2K shares-8.05%2025-12-312026-02-04

GT GOODYEAR TIRE & RUBR CO1.6M shares-3.85%2025-12-312026-02-04

GTES GATES INDL CORP PLC665.5K sharesnew addition2025-12-312026-02-04

BROADCOM INC BROADCOM INC40.1K shares0.09%2025-12-312026-02-04

GM GENERAL MTRS CO169.5K sharesnew addition2025-12-312026-02-04

VTI VANGUARD INDEX FDS40.9K sharesnew addition2025-12-312026-02-04

Sponsored

VZ VERIZON COMMUNICATIONS INC332.8K sharesnew addition2025-12-312026-02-04

CAG CONAGRA BRANDS INC721.1K shares-13.27%2025-12-312026-02-04

MSFT MICROSOFT CORP25.8K shares15.33%2025-12-312026-02-04

ZBH ZIMMER BIOMET HOLDINGS INC131.1K sharesnew addition2025-12-312026-02-04

IFF INTERNATIONAL FLAVORS&FRAGRA173.8K sharesnew addition2025-12-312026-02-04

OLN OLIN CORP467.2K shares4992.23%2025-12-312026-02-04

NKE NIKE INC146.7K shares-1.10%2025-12-312026-02-04

DOW DOW INC397.6K shares-15.46%2025-12-312026-02-04

Sponsored

TGT TARGET CORP93.4K sharesnew addition2025-12-312026-02-04

DIS DISNEY WALT CO79.9K shares-3.82%2025-12-312026-02-04

BBY BEST BUY INC126.9K shares19.41%2025-12-312026-02-04

TPL TEXAS PACIFIC LAND CORPORATI29.5K sharesnew addition2025-12-312026-02-04

ALPHABET INC ALPHABET INC22.9K sharesnew addition2025-12-312026-02-04

AMZN AMAZON COM INC30.6K shares14.45%2025-12-312026-02-04

USB US BANCORP DEL131.3K shares2.62%2025-12-312026-02-04

LPX LOUISIANA PAC CORP83.9K shares9.84%2025-12-312026-02-04

Sponsored

PTEN PATTERSON-UTI ENERGY INC1.1M shares-9.96%2025-12-312026-02-04

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T31.4K sharesnew addition2025-12-312026-02-04

ASLV ALLSPRING EXCHANGE TRADED FU199.6K sharesnew addition2025-12-312026-02-04

ALPHABET INC ALPHABET INC17.7K sharesnew addition2025-12-312026-02-04

IWD ISHARES TR25.4K sharesnew addition2025-12-312026-02-04

JPM JPMORGAN CHASE & CO.14.7K shares-2.81%2025-12-312026-02-04

INVESCO QQQ TR INVESCO QQQ TR7.6K sharesnew addition2025-12-312026-02-04

CAT CATERPILLAR INC8.1K shares188.53%2025-12-312026-02-04

Sponsored

IWM ISHARES TR18.8K sharesnew addition2025-12-312026-02-04

WEC ENERGY GROUP INC WEC ENERGY GROUP INC42.2K sharesnew addition2025-12-312026-02-04

XOM EXXON MOBIL CORP34.6K sharesnew addition2025-12-312026-02-04

CVX CHEVRON CORP NEW27.3K shares1.31%2025-12-312026-02-04

PEP PEPSICO INC28.6K shares23.92%2025-12-312026-02-04

PFE PFIZER INC164.8K shares-5.72%2025-12-312026-02-04

KMB KIMBERLY-CLARK CORP39.7K shares114.14%2025-12-312026-02-04

WRB BERKLEY W R CORP54.5K shares0.00%2025-12-312026-02-04

Sponsored

WMT WALMART INC31.0K shares153.48%2025-12-312026-02-04

TSLA TESLA INC7.4K sharesnew addition2025-12-312026-02-04

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL6.4K shares-3.56%2025-12-312026-02-04

KEY KEYCORP142.5K shares0.61%2025-12-312026-02-04

VEA VANGUARD TAX-MANAGED FDS45.6K sharesnew addition2025-12-312026-02-04

WY WEYERHAEUSER CO MTN BE118.3K shares42.91%2025-12-312026-02-04

JCI JOHNSON CTLS INTL PLC22.8K sharesnew addition2025-12-312026-02-04

AMD ADVANCED MICRO DEVICES INC12.7K shares0.59%2025-12-312026-02-04

Sponsored

LAM RESEARCH CORP LAM RESEARCH CORP15.0K sharesnew addition2025-12-312026-02-04

COSO COASTALSOUTH BANCSHARES INC107.6K sharesnew addition2025-12-312026-02-04

PLTR PALANTIR TECHNOLOGIES INC14.0K shares0.00%2025-12-312026-02-04

VUG VANGUARD INDEX FDS4.9K sharesnew addition2025-12-312026-02-04

VANGUARD INDEX FDS VANGUARD INDEX FDS3.8K sharesnew addition2025-12-312026-02-04

GE AEROSPACE GE AEROSPACE7.7K shares-4.04%2025-12-312026-02-04

QCOM QUALCOMM INC13.8K shares9.22%2025-12-312026-02-04

FI FISERV INC34.7K shares83.39%2025-12-312026-02-04

Sponsored

MCD MCDONALDS CORP7.1K shares107.13%2025-12-312026-02-04

ABBV ABBVIE INC9.5K sharesnew addition2025-12-312026-02-04

DE DEERE & CO4.4K sharesnew addition2025-12-312026-02-04

PM PHILIP MORRIS INTL INC12.5K shares6.32%2025-12-312026-02-04

MTG MGIC INVT CORP WIS62.9K shares0.00%2025-12-312026-02-04

AEM AGNICO EAGLE MINES LTD10.0K shares-0.99%2025-12-312026-02-04

CRNT CERAGON NETWORKS LTD795.5K sharesnew addition2025-12-312026-02-04

NEM NEWMONT CORP16.7K shares-9.24%2025-12-312026-02-04

Sponsored

XLK SELECT SECTOR SPDR TR11.6K sharesnew addition2025-12-312026-02-04

JNJ JOHNSON & JOHNSON8.0K shares14.98%2025-12-312026-02-04

NUE NUCOR CORP10.1K shares2.53%2025-12-312026-02-04

MS MORGAN STANLEY9.1K shares-11.54%2025-12-312026-02-04

V VISA INC4.4K sharesnew addition2025-12-312026-02-04

AEHR AEHR TEST SYS75.0K sharesnew addition2025-12-312026-02-04

VIG VANGUARD SPECIALIZED FUNDS6.8K sharesnew addition2025-12-312026-02-04

SCHD SCHWAB STRATEGIC TR54.2K sharesnew addition2025-12-312026-02-04

Sponsored

IBM INTERNATIONAL BUSINESS MACHS5.0K shares-4.56%2025-12-312026-02-04

SCHX SCHWAB STRATEGIC TR54.1K sharesnew addition2025-12-312026-02-04

MERCK & CO INC MERCK & CO INC13.7K shares2.27%2025-12-312026-02-04

HD HOME DEPOT INC4.2K shares26.68%2025-12-312026-02-04

LLY ELI LILLY & CO1.3K shares0.53%2025-12-312026-02-04

COST COSTCO WHSL CORP NEW1.6K sharesnew addition2025-12-312026-02-04

TSM TAIWAN SEMICONDUCTOR MFG LTD4.5K sharesnew addition2025-12-312026-02-04

IVV ISHARES TR2.0K sharesnew addition2025-12-312026-02-04

Sponsored

T AT&T INC54.1K shares-2.73%2025-12-312026-02-04

SCHG SCHWAB STRATEGIC TR40.5K sharesnew addition2025-12-312026-02-04

VTV VANGUARD INDEX FDS6.8K sharesnew addition2025-12-312026-02-04

SCHB SCHWAB STRATEGIC TR49.4K sharesnew addition2025-12-312026-02-04

CLX CLOROX CO DEL12.7K shares-3.20%2025-12-312026-02-04

FTNT FORTINET INC16.1K shares0.00%2025-12-312026-02-04

DELL DELL TECHNOLOGIES INC10.1K sharesnew addition2025-12-312026-02-04

IWF ISHARES TR2.7K sharesnew addition2025-12-312026-02-04

Sponsored

GEV GE VERNOVA INC1.9K shares-0.93%2025-12-312026-02-04

FAST FASTENAL CO30.8K shares-8.76%2025-12-312026-02-04

EATON CORP PLC EATON CORP PLC3.7K sharesnew addition2025-12-312026-02-04

ITOT ISHARES TR7.8K sharesnew addition2025-12-312026-02-04

ABT ABBOTT LABS9.3K shares-3.92%2025-12-312026-02-04

MO ALTRIA GROUP INC19.8K shares1.38%2025-12-312026-02-04

TXN TEXAS INSTRS INC6.5K shares19.54%2025-12-312026-02-04

PG PROCTER AND GAMBLE CO7.8K shares22.24%2025-12-312026-02-04

Sponsored

LNT ALLIANT ENERGY CORP16.1K shares-0.56%2025-12-312026-02-04

ASB ASSOCIATED BANC CORP40.1K shares-0.52%2025-12-312026-02-04

SOFI SOFI TECHNOLOGIES INC39.2K shares117.78%2025-12-312026-02-04

UNH UNITEDHEALTH GROUP INC3.1K shares5.99%2025-12-312026-02-04

IJJ ISHARES TR7.7K sharesnew addition2025-12-312026-02-04

MGEE MGE ENERGY INC12.2K sharesnew addition2025-12-312026-02-04

KMI KINDER MORGAN INC DEL34.2K sharesnew addition2025-12-312026-02-04

ITW ILLINOIS TOOL WKS INC3.8K shares0.00%2025-12-312026-02-04

Sponsored

NANR SPDR INDEX SHS FDS13.6K sharesnew addition2025-12-312026-02-04

ORCL ORACLE CORP4.7K sharesnew addition2025-12-312026-02-04

MCK MCKESSON CORP1.1K sharesnew addition2025-12-312026-02-04

L LOEWS CORP8.2K shares95.92%2025-12-312026-02-04

MA MASTERCARD INCORPORATED1.5K sharesnew addition2025-12-312026-02-04

IWV ISHARES TR2.2K sharesnew addition2025-12-312026-02-04

XEL XCEL ENERGY INC10.9K sharesnew addition2025-12-312026-02-04

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW6.8K sharesnew addition2025-12-312026-02-04

Sponsored

FNDX SCHWAB STRATEGIC TR28.1K sharesnew addition2025-12-312026-02-04

IJR ISHARES TR6.3K sharesnew addition2025-12-312026-02-04

EFA ISHARES TR7.6K sharesnew addition2025-12-312026-02-04

OKLO OKLO INC10.0K shares0.00%2025-12-312026-02-04

OGN ORGANON & CO99.4K sharesnew addition2025-12-312026-02-04

CEG CONSTELLATION ENERGY CORP2.0K shares0.00%2025-12-312026-02-04

ADI ANALOG DEVICES INC2.6K shares17.29%2025-12-312026-02-04

EMR EMERSON ELEC CO5.2K shares0.00%2025-12-312026-02-04

Sponsored

NIC NICOLET BANKSHARES INC5.5K shares266.67%2025-12-312026-02-04

CENCORA INC CENCORA INC2.0K shares-13.25%2025-12-312026-02-04

CIEN CIENA CORP2.8K shares-15.86%2025-12-312026-02-04

XLF SELECT SECTOR SPDR TR11.8K sharesnew addition2025-12-312026-02-04

F FORD MTR CO46.7K shares1.08%2025-12-312026-02-04

RTX RTX CORPORATION3.3K shares-1.50%2025-12-312026-02-04

LMT LOCKHEED MARTIN CORP1.2K shares-1.92%2025-12-312026-02-04

SCHW SCHWAB CHARLES CORP5.8K shares18.38%2025-12-312026-02-04

Sponsored

FIS FIDELITY NATL INFORMATION SV8.5K sharesnew addition2025-12-312026-02-04

UMBF UMB FINL CORP4.9K shares0.00%2025-12-312026-02-04

BMI BADGER METER INC3.2K shares100.00%2025-12-312026-02-04

AMAT APPLIED MATLS INC2.2K shares0.00%2025-12-312026-02-04

VGT VANGUARD WORLD FD715 sharesnew addition2025-12-312026-02-04

VWO VANGUARD INTL EQUITY INDEX F10.0K sharesnew addition2025-12-312026-02-04

NSC NORFOLK SOUTHN CORP1.8K shares-12.50%2025-12-312026-02-04

SLB SLB LIMITED13.1K shares-0.54%2025-12-312026-02-04

Sponsored

INTC INTEL CORP13.6K shares-17.46%2025-12-312026-02-04

IJK ISHARES TR5.1K sharesnew addition2025-12-312026-02-04

WM WASTE MGMT INC DEL2.2K sharesnew addition2025-12-312026-02-04

BMO BANK MONTREAL QUE3.8K shares-9.20%2025-12-312026-02-04

SCHV SCHWAB STRATEGIC TR16.5K sharesnew addition2025-12-312026-02-04

IWO ISHARES TR1.5K sharesnew addition2025-12-312026-02-04

VB VANGUARD INDEX FDS1.8K sharesnew addition2025-12-312026-02-04

MSI MOTOROLA SOLUTIONS INC1.2K shares-12.34%2025-12-312026-02-04

Sponsored

TCAF T ROWE PRICE ETF INC11.9K sharesnew addition2025-12-312026-02-04

KO COCA COLA CO6.5K shares-3.99%2025-12-312026-02-04

AMGN AMGEN INC1.3K shares15.78%2025-12-312026-02-04

VOT VANGUARD INDEX FDS1.6K sharesnew addition2025-12-312026-02-04

LOW LOWES COS INC1.8K sharesnew addition2025-12-312026-02-04

COP CONOCOPHILLIPS4.5K sharesnew addition2025-12-312026-02-04

GLW CORNING INC4.8K shares-0.10%2025-12-312026-02-04

MBBC MARATHON BANCORP INC34.3K sharesnew addition2025-12-312026-02-04

Sponsored

DXCM DEXCOM INC6.0K sharesnew addition2025-12-312026-02-04

IVW ISHARES TR3.2K sharesnew addition2025-12-312026-02-04

BP BP PLC11.4K shares2.71%2025-12-312026-02-04

MDLZ MONDELEZ INTL INC7.1K shares3.68%2025-12-312026-02-04

CL COLGATE PALMOLIVE CO4.6K shares-2.52%2025-12-312026-02-04

AOS SMITH A O CORP5.4K sharesnew addition2025-12-312026-02-04

SKYY FIRST TR EXCHANGE TRADED FD2.7K sharesnew addition2025-12-312026-02-04

FNDF SCHWAB STRATEGIC TR7.7K sharesnew addition2025-12-312026-02-04

Sponsored

JBL JABIL INC1.5K shares-12.02%2025-12-312026-02-04

SCHF SCHWAB STRATEGIC TR14.0K sharesnew addition2025-12-312026-02-04

MET METLIFE INC4.3K shares-1.82%2025-12-312026-02-04

AGG ISHARES TR3.4K sharesnew addition2025-12-312026-02-04

EXC EXELON CORP7.5K sharesnew addition2025-12-312026-02-04

EXAS EXACT SCIENCES CORP3.2K sharesnew addition2025-12-312026-02-04

AXP AMERICAN EXPRESS CO858 shares-36.82%2025-12-312026-02-04

POET POET TECHNOLOGIES INC50.0K sharesnew addition2025-12-312026-02-04

Sponsored

CE CELANESE CORP DEL7.4K sharesnew addition2025-12-312026-02-04

JEPI J P MORGAN EXCHANGE TRADED F5.4K sharesnew addition2025-12-312026-02-04

CARR CARRIER GLOBAL CORPORATION5.9K sharesnew addition2025-12-312026-02-04

DHI D R HORTON INC2.1K sharesnew addition2025-12-312026-02-04

TJX TJX COS INC NEW2.0K sharesnew addition2025-12-312026-02-04

MSTR STRATEGY INC2.0K sharesnew addition2025-12-312026-02-04

HP HELMERICH & PAYNE INC10.6K shares5.50%2025-12-312026-02-04

HON HONEYWELL INTL INC1.5K shares-6.09%2025-12-312026-02-04

Sponsored

MGM MGM RESORTS INTERNATIONAL8.0K sharesnew addition2025-12-312026-02-04

SBUX STARBUCKS CORP3.4K shares6.87%2025-12-312026-02-04

VHT VANGUARD WORLD FD1.0K sharesnew addition2025-12-312026-02-04

SPHD INVESCO EXCH TRADED FD TR II5.8K sharesnew addition2025-12-312026-02-04

TMUS T-MOBILE US INC1.3K shares-21.83%2025-12-312026-02-04

SO SOUTHERN CO3.1K shares-10.33%2025-12-312026-02-04

SCHA SCHWAB STRATEGIC TR9.4K sharesnew addition2025-12-312026-02-04

AJG GALLAGHER ARTHUR J & CO1.0K shares-0.97%2025-12-312026-02-04

Sponsored

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND967 shares0.00%2025-12-312026-02-04

STT STATE STR CORP2.0K shares0.00%2025-12-312026-02-04

MU MICRON TECHNOLOGY INC898 sharesnew addition2025-12-312026-02-04

GS GOLDMAN SACHS GROUP INC291 shares0.00%2025-12-312026-02-04

USHY ISHARES TR6.6K sharesnew addition2025-12-312026-02-04

CTRA COTERRA ENERGY INC9.3K shares-6.09%2025-12-312026-02-04

IWN ISHARES TR1.3K sharesnew addition2025-12-312026-02-04

PH PARKER-HANNIFIN CORP274 shares-1.79%2025-12-312026-02-04

Sponsored

TSEM TOWER SEMICONDUCTOR LTD2.0K sharesnew addition2025-12-312026-02-04

SCYB SCHWAB STRATEGIC TR8.9K sharesnew addition2025-12-312026-02-04

CZR CAESARS ENTERTAINMENT INC NE10.0K sharesnew addition2025-12-312026-02-04

HYDB ISHARES TR4.9K sharesnew addition2025-12-312026-02-04

SPHY SPDR SERIES TRUST9.8K sharesnew addition2025-12-312026-02-04

VGLT VANGUARD SCOTTSDALE FDS4.1K sharesnew addition2025-12-312026-02-04

UPST UPSTART HLDGS INC5.3K sharesnew addition2025-12-312026-02-04

BYLD ISHARES TR10.1K sharesnew addition2025-12-312026-02-04

Sponsored

IYW ISHARES TR1.1K sharesnew addition2025-12-312026-02-04

SPYI NEOS ETF TRUST4.3K sharesnew addition2025-12-312026-02-04

FNDA SCHWAB STRATEGIC TR7.2K sharesnew addition2025-12-312026-02-04

ISRG INTUITIVE SURGICAL INC400 sharesnew addition2025-12-312026-02-04

SPDW SPDR INDEX SHS FDS5.1K sharesnew addition2025-12-312026-02-04

SDIV GLOBAL X FDS9.3K sharesnew addition2025-12-312026-02-04

NEE NEXTERA ENERGY INC2.8K sharesnew addition2025-12-312026-02-04

DTE DTE ENERGY CO1.7K sharesnew addition2025-12-312026-02-04

Sponsored

LINDE PLC LINDE PLC510 sharesnew addition2025-12-312026-02-04

SDY SPDR SERIES TRUST1.6K sharesnew addition2025-12-312026-02-04

DHR DANAHER CORPORATION943 sharesnew addition2025-12-312026-02-04

HWM HOWMET AEROSPACE INC1.0K sharesnew addition2025-12-312026-02-04

MAS MASCO CORP3.4K shares-15.12%2025-12-312026-02-04

ARCC ARES CAPITAL CORP10.4K sharesnew addition2025-12-312026-02-04

GILD GILEAD SCIENCES INC1.7K shares-8.07%2025-12-312026-02-04

CNM CORE & MAIN INC4.0K sharesnew addition2025-12-312026-02-04

Sponsored

ECL ECOLAB INC789 sharesnew addition2025-12-312026-02-04

ENB ENBRIDGE INC4.3K sharesnew addition2025-12-312026-02-04

ED CONSOLIDATED EDISON INC2.1K sharesnew addition2025-12-312026-02-04

SPYG SPDR SERIES TRUST1.9K sharesnew addition2025-12-312026-02-04

BCE BCE INC8.5K sharesnew addition2025-12-312026-02-04

KKR & CO INC KKR & CO INC1.6K sharesnew addition2025-12-312026-02-04

RPM RPM INTL INC1.9K shares0.00%2025-12-312026-02-04

AMBC OCTAVE SPECIALTY GROUP INC23.9K shares-0.42%2025-12-312026-02-04

Sponsored

BXMX NUVEEN S&P 500 BUY-WRITE INC11.7K sharesnew addition2025-12-312026-02-04

SNAP SNAP INC20.0K sharesnew addition2025-12-312026-02-04

OI O-I GLASS INC10.0K sharesnew addition2025-12-312026-02-04

ASLE AERSALE CORPORATION10.0K sharesnew addition2025-12-312026-02-04

TERRA INNOVATUM GLOBAL NV TERRA INNOVATUM GLOBAL NV10.0K sharesnew addition2025-12-312026-02-04

POWW OUTDOOR HOLDING CO10.0K shares0.00%2025-12-312026-02-04

OPK OPKO HEALTH INC10.0K sharesnew addition2025-12-312026-02-04

ASTLW ALGOMA STL GROUP INC100.0K sharesnew addition2025-12-312026-02-04

Sponsored

Call Option Holdings

GT Call CallGOODYEAR TIRE & RUBR CO386.0K sharesnew addition2025-12-312026-02-04

MAN Call CallMANPOWERGROUP INC WIS62.0K sharesnew addition2025-12-312026-02-04

PTEN Call CallPATTERSON-UTI ENERGY INC75.0K sharesnew addition2025-12-312026-02-04

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Put Option Holdings

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