KLCM Advisors, Inc.
CIK: 0001166620SEC EDGAR →
Portfolio Value
$1.1M
Holdings
248
As of
Q4 2025
New Positions
21
Closed Positions
18
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVDAPut NVIDIA CORPORATION | 1,563,346 | $285K | 25.37% |
| 2 | APPLE INC | 271,533 | $74K | 6.57% |
| 3 | ATI INC | 322,664 | $37K | 3.30% |
| 4 | BOEING CO | 157,593 | $34K | 3.05% |
| 5 | CITIGROUP INC | 257,877 | $30K | 2.68% |
| 6 | WELLS FARGO CO NEW | 222,740 | $21K | 1.85% |
| 7 | CAGCall CONAGRA BRANDS INC | 761,076 | $20K | 1.82% |
| 8 | UNITED PARCEL SERVICE INC | 193,814 | $19K | 1.71% |
| 9 | HALLIBURTON CO | 672,387 | $19K | 1.69% |
| 10 | BANK AMERICA CORP | 316,124 | $17K | 1.55% |
Quarterly Changes
New Positions (142)
$285K · 1.6M shares
$37K · 323K shares
$20K · 761K shares
$17K · 714K shares
$16K · 210K shares
$16K · 598K shares
$15K · 2.0M shares
$14K · 666K shares
$14K · 74K shares
$14K · 169K shares
$14K · 41K shares
$14K · 333K shares
$12K · 131K shares
$12K · 174K shares
$9K · 423K shares
$9K · 93K shares
$8K · 29K shares
$7K · 23K shares
$7K · 100K shares
$7K · 1.2M shares
$6K · 31K shares
$6K · 200K shares
$6K · 18K shares
$5K · 25K shares
$5K · 19K shares
$4K · 42K shares
$4K · 35K shares
$3K · 7K shares
$3K · 46K shares
$3K · 23K shares
$3K · 15K shares
$3K · 108K shares
$2K · 5K shares
$2K · 9K shares
$2K · 4K shares
$2K · 20K shares
$2K · 796K shares
$2K · 12K shares
$2K · 4K shares
$2K · 75K shares
$1K · 7K shares
$1K · 54K shares
$1K · 54K shares
$1K · 4K shares
$1K · 40K shares
$1K · 7K shares
$1K · 49K shares
$1K · 10K shares
$1K · 3K shares
$1K · 4K shares
$1K · 8K shares
$1K · 55K shares
$1K · 8K shares
$958 · 12K shares
$940 · 34K shares
$924 · 14K shares
$917 · 5K shares
$898 · 1K shares
$855 · 1K shares
$837 · 2K shares
$808 · 11K shares
$800 · 7K shares
$763 · 28K shares
$754 · 6K shares
$746 · 146K shares
$725 · 8K shares
$645 · 12K shares
$563 · 8K shares
$539 · 715 shares
$535 · 10K shares
$494 · 5K shares
$491 · 2K shares
$487 · 16K shares
$476 · 1K shares
$473 · 2K shares
$456 · 12K shares
$436 · 2K shares
$423 · 2K shares
$421 · 5K shares
$417 · 34K shares
$400 · 6K shares
$399 · 3K shares
$385 · 100K shares
$361 · 5K shares
$352 · 3K shares
$349 · 8K shares
$336 · 14K shares
$335 · 3K shares
$325 · 7K shares
$323 · 3K shares
$312 · 7K shares
$311 · 5K shares
$311 · 6K shares
$308 · 2K shares
$306 · 2K shares
$305 · 2K shares
$291 · 8K shares
$287 · 1K shares
$278 · 6K shares
$266 · 9K shares
$256 · 898 shares
$248 · 7K shares
$242 · 1K shares
$234 · 9K shares
$234 · 2K shares
$233 · 10K shares
$230 · 4K shares
$230 · 10K shares
$230 · 5K shares
$229 · 10K shares
$229 · 5K shares
$228 · 1K shares
$228 · 4K shares
$227 · 7K shares
$226 · 5K shares
$226 · 400 shares
$223 · 9K shares
$221 · 3K shares
$219 · 2K shares
$217 · 510 shares
$216 · 2K shares
$215 · 943 shares
$214 · 1K shares
$209 · 10K shares
$207 · 4K shares
$207 · 789 shares
$205 · 4K shares
$204 · 2K shares
$203 · 2K shares
$202 · 8K shares
$201 · 2K shares
$171 · 12K shares
$161 · 20K shares
$147 · 10K shares
$71 · 10K shares
$46 · 10K shares
$19 · 29K shares
$12 · 10K shares
$4 · 8K shares
$2 · 4K shares
$1 · 2K shares
$1 · 2K shares
Closed Positions (74)
$269K · 1.4M shares
Allegheny Technologies Inc.
$29K · 354K shares
Manpower Inc.
$21K · 557K shares
$17K · 697K shares
$17K · 676K shares
$16K · 50K shares
$15K · 831K shares
$15K · 344K shares
Range Impact Inc.
$15K · 74K shares
$15K · 219K shares
$13K · 40K shares
$13K · 1.7M shares
$12K · 1.1M shares
$11K · 180K shares
$11K · 470K shares
$10K · 201K shares
$9K · 537K shares
$9K · 96K shares
$7K · 73K shares
$6K · 1.2M shares
$5K · 42K shares
Alphabet Inc. Cl C
$4K · 16K shares
$3K · 8K shares
Alphabet Inc. Cl A
$3K · 14K shares
$3K · 27K shares
$2K · 22K shares
$2K · 75K shares
$2K · 9K shares
$2K · 15K shares
$2K · 10K shares
$2K · 90K shares
$2K · 796K shares
$2K · 4K shares
$2K · 10K shares
$1K · 4K shares
$1K · 4K shares
$1K · 4K shares
$1K · 12K shares
Troy Minerals Inc.
$1K · 20K shares
$925 · 1K shares
$883 · 11K shares
$867 · 2K shares
$844 · 7K shares
$816 · 29K shares
$611 · 9K shares
$590 · 3K shares
$474 · 18K shares
$435 · 5K shares
$378 · 5K shares
D R Horton Inc.
$363 · 2K shares
$357 · 34K shares
$336 · 7K shares
$290 · 5K shares
$264 · 1K shares
$249 · 1K shares
$238 · 2K shares
$223 · 4K shares
$219 · 7K shares
$218 · 4K shares
$213 · 2K shares
$211 · 10K shares
$206 · 2K shares
$205 · 1K shares
$204 · 2K shares
$202 · 625 shares
O-I Glass Inc.
$129 · 10K shares
$57 · 10K shares
$15 · 10K shares
$4 · 5K shares
$1 · 1K shares
$0 · 20K shares
$0 · 20K shares
Isracann Biosciences
$0 · 12K shares
Dotz Nano Ltd.
$0 · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 32 | $437K | 38.9% |
| Financial Services | 86 | $170K | 15.1% |
| Industrials | 27 | $130K | 11.6% |
| Unknown | 13 | $82K | 7.3% |
| Consumer Cyclical | 16 | $64K | 5.7% |
| Energy | 14 | $63K | 5.6% |
| Healthcare | 17 | $44K | 3.9% |
| Basic Materials | 11 | $44K | 3.9% |
| Communication Services | 9 | $41K | 3.6% |
| Consumer Defensive | 11 | $37K | 3.3% |
| Utilities | 11 | $9K | 0.8% |
| Real Estate | 1 | $3K | 0.2% |