KLCM Advisors, Inc. Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$1.2B
Holdings
248
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1,563,346 | $277.0M | 23.79% | Put |
| 2 | AAPLAPPLE INC | 271,533 | $73.8M | 6.34% | |
| 3 | ATDATI INC | 322,664 | $37.0M | 3.18% | |
| 4 | BABOEING CO | 157,593 | $34.2M | 2.94% | |
| 5 | TRVCCITIGROUP INC | 257,877 | $30.1M | 2.58% | |
| 6 | METAMETA PLATFORMS INC | 36,124 | $23.8M | 2.05% | |
| 7 | WFCWELLS FARGO CO NEW | 222,740 | $20.8M | 1.78% | |
| 8 | SPYSPDR S&P 500 ETF TR | 29,165 | $19.9M | 1.71% | |
| 9 | UPSUNITED PARCEL SERVICE INC | 193,814 | $19.2M | 1.65% | |
| 10 | HALHALLIBURTON CO | 672,387 | $19.0M | 1.63% | |
| 11 | BACBANK AMERICA CORP | 316,124 | $17.4M | 1.49% | |
| 12 | BMYBRISTOL-MYERS SQUIBB CO | 320,185 | $17.3M | 1.48% | |
| 13 | APAAPA CORPORATION | 713,918 | $17.3M | 1.48% | Call |
| 14 | MCSMARCUS CORP DEL | 1,085,909 | $16.8M | 1.45% | |
| 15 | BLDRBUILDERS FIRSTSOURCE INC | 161,585 | $16.6M | 1.43% | |
| 16 | TFCTRUIST FINL CORP | 333,583 | $16.4M | 1.41% | |
| 17 | CSCOCISCO SYS INC | 209,763 | $16.2M | 1.39% | |
| 18 | MANMANPOWERGROUP INC WIS | 597,580 | $16.1M | 1.39% | Call |
| 19 | GTGOODYEAR TIRE & RUBR CO | 2,019,278 | $14.8M | 1.27% | Call |
| 20 | HXLHEXCEL CORP NEW | 195,184 | $14.4M | 1.24% | |
| 21 | GTESGATES INDL CORP PLC | 665,529 | $14.3M | 1.23% | |
| 22 | AVGOBROADCOM INC | 74,116 | $14.0M | 1.21% | Put |
| 23 | GMGENERAL MTRS CO | 169,461 | $13.8M | 1.18% | |
| 24 | VTIVANGUARD INDEX FDS | 40,855 | $13.7M | 1.18% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 332,755 | $13.6M | 1.16% | |
| 26 | CAGCONAGRA BRANDS INC | 761,076 | $12.5M | 1.07% | Call |
| 27 | MSFTMICROSOFT CORP | 25,794 | $12.5M | 1.07% | |
| 28 | ZBHZIMMER BIOMET HOLDINGS INC | 131,141 | $11.8M | 1.01% | |
| 29 | IFFINTERNATIONAL FLAVORS&FRAGRA | 173,775 | $11.7M | 1.01% | |
| 30 | OLNOLIN CORP | 467,161 | $9.7M | 0.84% | |
| 31 | DOWDOW INC | 422,621 | $9.4M | 0.81% | Call |
| 32 | NKENIKE INC | 146,684 | $9.3M | 0.80% | |
| 33 | DYHTARGET CORP | 93,387 | $9.1M | 0.78% | |
| 34 | DISDISNEY WALT CO | 79,946 | $9.1M | 0.78% | |
| 35 | BBYBEST BUY INC | 126,899 | $8.5M | 0.73% | |
| 36 | TPLTEXAS PACIFIC LAND CORPORATI | 29,490 | $8.5M | 0.73% | |
| 37 | GOOGLALPHABET INC | 22,877 | $7.2M | 0.61% | |
| 38 | AMZNAMAZON COM INC | 30,646 | $7.1M | 0.61% | |
| 39 | USBUS BANCORP DEL | 131,292 | $7.0M | 0.60% | |
| 40 | PTENPATTERSON-UTI ENERGY INC | 1,182,932 | $6.9M | 0.59% | Call |
| 41 | LPXLOUISIANA PAC CORP | 83,869 | $6.8M | 0.58% | |
| 42 | RSPINVESCO EXCHANGE TRADED FD T | 31,357 | $6.0M | 0.52% | |
| 43 | ASLVALLSPRING EXCHANGE TRADED FU | 199,574 | $5.6M | 0.48% | |
| 44 | GOOGALPHABET INC | 17,656 | $5.5M | 0.48% | |
| 45 | IWDISHARES TR | 25,436 | $5.3M | 0.46% | |
| 46 | JPMJPMORGAN CHASE & CO. | 14,722 | $4.7M | 0.41% | |
| 47 | NDQINVESCO QQQ TR | 7,619 | $4.7M | 0.40% | |
| 48 | CATCATERPILLAR INC | 8,125 | $4.7M | 0.40% | |
| 49 | IWMISHARES TR | 18,794 | $4.6M | 0.40% | |
| 50 | WECWEC ENERGY GROUP INC | 42,194 | $4.4M | 0.38% | |
| 51 | XOMEXXON MOBIL CORP | 34,648 | $4.2M | 0.36% | |
| 52 | CVXCHEVRON CORP NEW | 27,324 | $4.2M | 0.36% | |
| 53 | PEPPEPSICO INC | 28,636 | $4.1M | 0.35% | |
| 54 | PFEPFIZER INC | 164,818 | $4.1M | 0.35% | |
| 55 | KMBKIMBERLY-CLARK CORP | 39,740 | $4.0M | 0.34% | |
| 56 | WRBBERKLEY W R CORP | 54,523 | $3.8M | 0.33% | |
| 57 | WMTWALMART INC | 31,044 | $3.5M | 0.30% | |
| 58 | TSLATESLA INC | 7,439 | $3.3M | 0.29% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,358 | $3.2M | 0.27% | |
| 60 | KEYKEYCORP | 142,498 | $2.9M | 0.25% | |
| 61 | VEAVANGUARD TAX-MANAGED FDS | 45,581 | $2.8M | 0.24% | |
| 62 | WYWEYERHAEUSER CO MTN BE | 118,350 | $2.8M | 0.24% | |
| 63 | JCIJOHNSON CTLS INTL PLC | 22,786 | $2.7M | 0.23% | |
| 64 | AMDADVANCED MICRO DEVICES INC | 12,684 | $2.7M | 0.23% | |
| 65 | LRCXLAM RESEARCH CORP | 15,017 | $2.6M | 0.22% | |
| 66 | COSOCOASTALSOUTH BANCSHARES INC | 107,617 | $2.5M | 0.21% | |
| 67 | PLTRPALANTIR TECHNOLOGIES INC | 14,010 | $2.5M | 0.21% | |
| 68 | VUGVANGUARD INDEX FDS | 4,891 | $2.4M | 0.20% | |
| 69 | VOOVANGUARD INDEX FDS | 3,789 | $2.4M | 0.20% | |
| 70 | GEGE AEROSPACE | 7,695 | $2.4M | 0.20% | |
| 71 | QCOMQUALCOMM INC | 13,834 | $2.4M | 0.20% | |
| 72 | FISVFISERV INC | 34,740 | $2.3M | 0.20% | |
| 73 | MCDMCDONALDS CORP | 7,148 | $2.2M | 0.19% | |
| 74 | ABBVABBVIE INC | 9,493 | $2.2M | 0.19% | |
| 75 | DEDEERE & CO | 4,400 | $2.0M | 0.18% | |
| 76 | 4I1PHILIP MORRIS INTL INC | 12,497 | $2.0M | 0.17% | |
| 77 | MTGMGIC INVT CORP WIS | 62,880 | $1.8M | 0.16% | |
| 78 | AEMAGNICO EAGLE MINES LTD | 20,018 | $1.7M | 0.15% | Put |
| 79 | CRNTCERAGON NETWORKS LTD | 795,500 | $1.7M | 0.14% | |
| 80 | NEMNEWMONT CORP | 16,683 | $1.7M | 0.14% | |
| 81 | XLKSELECT SECTOR SPDR TR | 11,553 | $1.7M | 0.14% | |
| 82 | JNJJOHNSON & JOHNSON | 8,036 | $1.7M | 0.14% | |
| 83 | NUENUCOR CORP | 10,131 | $1.7M | 0.14% | |
| 84 | DWDMORGAN STANLEY | 9,107 | $1.6M | 0.14% | |
| 85 | VVISA INC | 4,366 | $1.5M | 0.13% | |
| 86 | AEHRAEHR TEST SYS | 75,000 | $1.5M | 0.13% | |
| 87 | VIGVANGUARD SPECIALIZED FUNDS | 6,779 | $1.5M | 0.13% | |
| 88 | SCHDSCHWAB STRATEGIC TR | 54,239 | $1.5M | 0.13% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 4,963 | $1.5M | 0.13% | |
| 90 | SCHXSCHWAB STRATEGIC TR | 54,107 | $1.5M | 0.13% | |
| 91 | MRKMERCK & CO INC | 13,689 | $1.4M | 0.12% | |
| 92 | HDHOME DEPOT INC | 4,154 | $1.4M | 0.12% | |
| 93 | LLYELI LILLY & CO | 1,327 | $1.4M | 0.12% | |
| 94 | COSTCOSTCO WHSL CORP NEW | 1,650 | $1.4M | 0.12% | |
| 95 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,488 | $1.4M | 0.12% | |
| 96 | IVVISHARES TR | 1,980 | $1.4M | 0.12% | |
| 97 | TAT&T INC | 54,105 | $1.3M | 0.12% | |
| 98 | SCHGSCHWAB STRATEGIC TR | 40,463 | $1.3M | 0.11% | |
| 99 | VTVVANGUARD INDEX FDS | 6,797 | $1.3M | 0.11% | |
| 100 | SCHBSCHWAB STRATEGIC TR | 49,359 | $1.3M | 0.11% |
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