Kitzinger Lautmann Capital Management
Latest statistics and disclosures from KLCM Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, ATI, BA, MAN, and represent 37.64% of KLCM Advisors's stock portfolio.
- Added to shares of these 10 stocks: QCOM (+$19M), BLDR (+$15M), MAN (+$12M), CXT (+$11M), IFF (+$6.6M), LPX, AAPL, FISV, NFLX, NVDA.
- Started 22 new stock positions in IMO, AEP, NFLX, CMCSA, CXT, NOBL, IAU, CRM, SPYV, FBIZ. PSX, IBRX, VLO, HSY, LNG, VONE, ADP, FCX, OXY, FPS, IEFA, VNOM.
- Reduced shares in these 10 stocks: APA (-$17M), CSCO (-$15M), HXL (-$14M), GM (-$12M), VZ (-$12M), PTEN (-$12M), ATI (-$8.1M), AVGO (-$6.9M), HAL (-$6.4M), CVX.
- Sold out of its positions in ASTLW, CE, DHR, DELL, EXACT Sciences Corporation, HXL, ISRG, KKR, Nuveen Equity Premium Income Fund, RPM. SPYI, UPST, VGT, NKLR.
- KLCM Advisors was a net seller of stock by $-25M.
- KLCM Advisors has $1.2B in assets under management (AUM), dropping by 37.99%.
- Central Index Key (CIK): 0001166620
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Portfolio Holdings for KLCM Advisors
KLCM Advisors holds 256 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation Put Option (NVDA) | 23.2 | $275M | 1.6M | 174.40 |
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| Apple (AAPL) | 6.1 | $72M | +4% | 284k | 253.79 |
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| Allegheny Technologies Incorporated (ATI) | 3.3 | $39M | -17% | 267k | 145.46 |
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| Boeing Company (BA) | 2.6 | $31M | -2% | 154k | 199.03 |
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| Manpower Call Option (MAN) | 2.5 | $30M | +68% | 1.0M | 29.46 |
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| Citigroup Com New (C) | 2.4 | $29M | 256k | 113.41 |
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| Builders FirstSource Call Option (BLDR) | 2.4 | $28M | +111% | 341k | 82.33 |
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| Meta Platforms Cl A (META) | 1.8 | $21M | +2% | 37k | 572.13 |
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| United Parcel Svcs CL B (UPS) | 1.8 | $21M | +9% | 212k | 98.38 |
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| Qualcomm Call Option (QCOM) | 1.8 | $21M | +1065% | 161k | 128.78 |
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| Halliburton Company (HAL) | 1.7 | $20M | -24% | 507k | 38.99 |
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| International Flavors & Fragrances (IFF) | 1.6 | $19M | +52% | 265k | 72.55 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.6 | $19M | 29k | 650.33 |
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| Wells Fargo & Company Call Option (WFC) | 1.6 | $19M | +5% | 234k | 79.61 |
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| Bristol Myers Squibb (BMY) | 1.5 | $18M | -6% | 300k | 60.65 |
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| Marcus Corporation (MCS) | 1.5 | $18M | -4% | 1.0M | 17.17 |
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| Truist Financial Corp equities (TFC) | 1.4 | $16M | +5% | 354k | 45.97 |
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| Broadcom (AVGO) | 1.4 | $16M | -30% | 52k | 309.51 |
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| Gates Indl Corp Ord Shs (GTES) | 1.3 | $16M | +4% | 698k | 22.61 |
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| Bank of America Corporation (BAC) | 1.3 | $15M | -3% | 306k | 48.75 |
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| Dow Call Option (DOW) | 1.2 | $15M | -16% | 354k | 41.65 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $15M | +11% | 46k | 320.81 |
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| Olin Corp Com Par $1 (OLN) | 1.2 | $14M | 473k | 29.73 |
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| Apa Corporation (APA) | 1.2 | $14M | -54% | 324k | 42.44 |
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| Goodyear Tire & Rubber Company Call Option (GT) | 1.1 | $13M | 2.0M | 6.63 |
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| Texas Pacific Land Corp (TPL) | 1.0 | $12M | -11% | 26k | 474.56 |
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| Microsoft Corporation (MSFT) | 1.0 | $12M | +22% | 32k | 370.17 |
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| Zimmer Holdings (ZBH) | 1.0 | $12M | -2% | 128k | 90.42 |
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| ConAgra Foods (CAG) | 1.0 | $12M | -3% | 735k | 15.72 |
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| Target Corporation (TGT) | 1.0 | $11M | 93k | 121.20 |
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| Louisiana-Pacific Corporation (LPX) | 0.9 | $11M | +79% | 151k | 72.75 |
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| Crane Holdings (CXT) | 0.9 | $11M | NEW | 268k | 40.59 |
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| Best Buy (BBY) | 0.7 | $8.4M | +2% | 130k | 64.20 |
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| Nike CL B (NKE) | 0.7 | $7.8M | 147k | 52.82 |
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| Walt Disney Company (DIS) | 0.6 | $7.6M | 78k | 96.38 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $7.2M | +8% | 25k | 287.56 |
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| Amazon (AMZN) | 0.5 | $6.5M | 31k | 208.27 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $6.1M | 32k | 191.92 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $5.9M | 35k | 169.66 |
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| Us Bancorp Com New (USB) | 0.5 | $5.8M | -15% | 112k | 52.01 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $5.6M | +3% | 26k | 213.67 |
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| Allspring Exchange Traded Fu Special Larg Val (ASLV) | 0.5 | $5.6M | 203k | 27.81 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $5.2M | +2% | 18k | 286.86 |
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| Caterpillar (CAT) | 0.4 | $4.8M | -16% | 6.8k | 708.49 |
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| Wec Energy Group (WEC) | 0.4 | $4.7M | -2% | 41k | 115.77 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $4.7M | 19k | 248.01 |
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| Fiserv (FISV) | 0.4 | $4.7M | +143% | 85k | 55.80 |
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| Pfizer (PFE) | 0.4 | $4.7M | 166k | 28.08 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $4.6M | +5% | 16k | 294.16 |
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| Verizon Communications (VZ) | 0.4 | $4.5M | -72% | 90k | 50.20 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $4.5M | +2% | 7.8k | 577.20 |
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| Kimberly-Clark Corporation (KMB) | 0.4 | $4.2M | +9% | 44k | 96.47 |
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| Pepsi (PEP) | 0.4 | $4.2M | -5% | 27k | 155.29 |
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| Wal-Mart Stores (WMT) | 0.3 | $3.9M | 31k | 124.28 |
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| W.R. Berkley Corporation (WRB) | 0.3 | $3.6M | 55k | 66.28 |
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| Lam Research Corp Com New (LRCX) | 0.3 | $3.6M | +10% | 17k | 213.66 |
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| Key (KEY) | 0.3 | $3.5M | +23% | 175k | 20.05 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $3.1M | +3% | 6.6k | 479.20 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $2.9M | 45k | 64.08 |
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| Weyerhaeuser Com New (WY) | 0.2 | $2.9M | 117k | 24.43 |
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| Johnson Controls Internation SHS (JCI) | 0.2 | $2.9M | -4% | 22k | 130.95 |
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| Aehr Test Systems (AEHR) | 0.2 | $2.8M | 75k | 37.08 |
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| Chevron Corporation (CVX) | 0.2 | $2.7M | -51% | 13k | 206.90 |
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| Coastalsouth Bancshares Com New (COSO) | 0.2 | $2.6M | 108k | 24.59 |
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| Netflix Call Option (NFLX) | 0.2 | $2.6M | NEW | 27k | 96.15 |
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| Advanced Micro Devices (AMD) | 0.2 | $2.6M | 13k | 203.43 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $2.5M | +11% | 4.2k | 597.62 |
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| Tesla Motors (TSLA) | 0.2 | $2.5M | -10% | 6.6k | 371.75 |
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| McDonald's Corporation (MCD) | 0.2 | $2.2M | 7.1k | 310.78 |
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| Ge Aerospace Com New (GE) | 0.2 | $2.2M | 7.7k | 283.77 |
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| Abbvie (ABBV) | 0.2 | $2.2M | +5% | 10k | 217.49 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $2.1M | 4.9k | 436.79 |
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| Johnson & Johnson (JNJ) | 0.2 | $2.1M | +7% | 8.7k | 244.44 |
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| Philip Morris International (PM) | 0.2 | $2.1M | 13k | 165.34 |
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| Agnico (AEM) | 0.2 | $2.0M | -49% | 10k | 202.98 |
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| Automatic Data Processing (ADP) | 0.2 | $2.0M | NEW | 10k | 203.18 |
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| Clorox Company (CLX) | 0.2 | $1.9M | +43% | 18k | 103.63 |
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| Ge Vernova (GEV) | 0.1 | $1.7M | +3% | 2.0k | 872.90 |
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| Ceragon Networks Ord (CRNT) | 0.1 | $1.7M | 796k | 2.16 |
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| Nucor Corporation (NUE) | 0.1 | $1.7M | 10k | 169.09 |
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| Costco Wholesale Corporation (COST) | 0.1 | $1.7M | +2% | 1.7k | 996.38 |
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| MGIC Investment (MTG) | 0.1 | $1.7M | 63k | 26.25 |
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| Merck & Co (MRK) | 0.1 | $1.6M | 14k | 120.29 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $1.5M | 4.5k | 337.95 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $1.5M | -8% | 50k | 30.68 |
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| Morgan Stanley Com New (MS) | 0.1 | $1.5M | 9.3k | 164.57 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $1.5M | 12k | 132.90 |
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| At&t (T) | 0.1 | $1.5M | -3% | 52k | 28.99 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $1.5M | -26% | 10k | 146.28 |
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| salesforce (CRM) | 0.1 | $1.5M | NEW | 8.1k | 186.67 |
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| Cisco Systems (CSCO) | 0.1 | $1.5M | -90% | 19k | 77.59 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.5M | +15% | 2.3k | 653.19 |
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| Home Depot Call Option (HD) | 0.1 | $1.5M | +7% | 4.4k | 328.89 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $1.4M | +3% | 56k | 25.64 |
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| Fastenal Company (FAST) | 0.1 | $1.4M | 31k | 46.40 |
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| Newmont Mining Corporation (NEM) | 0.1 | $1.4M | -20% | 13k | 108.25 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.4M | -5% | 6.4k | 215.06 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.4M | +2% | 6.9k | 196.20 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $1.4M | +15% | 47k | 29.13 |
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| Deere & Company (DE) | 0.1 | $1.4M | -45% | 2.4k | 563.30 |
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| Fortinet (FTNT) | 0.1 | $1.3M | 16k | 81.72 |
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| Eaton Corp SHS (ETN) | 0.1 | $1.3M | 3.7k | 357.67 |
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| Altria (MO) | 0.1 | $1.3M | 20k | 65.99 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $1.3M | +4% | 52k | 25.10 |
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| Visa Com Cl A (V) | 0.1 | $1.3M | 4.3k | 302.24 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $1.3M | 6.5k | 194.13 |
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| International Business Machines (IBM) | 0.1 | $1.2M | +2% | 5.1k | 242.38 |
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| Alliant Energy Corporation (LNT) | 0.1 | $1.2M | 16k | 71.76 |
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| Spdr Index Shs Fds State Street Spd (NANR) | 0.1 | $1.1M | 14k | 84.00 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.1M | 2.7k | 426.33 |
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| Procter & Gamble Company (PG) | 0.1 | $1.1M | 7.9k | 144.44 |
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| Kinder Morgan (KMI) | 0.1 | $1.1M | -5% | 32k | 33.53 |
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| Ciena Corp Com New (CIEN) | 0.1 | $1.1M | 2.8k | 388.23 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $1.1M | -3% | 7.6k | 142.43 |
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| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | -13% | 1.1k | 919.79 |
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| Associated Banc- (ASB) | 0.1 | $1.0M | 40k | 25.86 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $1.0M | 7.7k | 132.50 |
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| Patterson-UTI Energy (PTEN) | 0.1 | $1.0M | -92% | 93k | 10.83 |
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| McKesson Corporation (MCK) | 0.1 | $951k | 1.1k | 865.68 |
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| MGE Energy (MGEE) | 0.1 | $945k | 12k | 77.29 |
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| Illinois Tool Works (ITW) | 0.1 | $929k | -5% | 3.6k | 260.29 |
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| Abbott Laboratories (ABT) | 0.1 | $913k | -4% | 8.9k | 102.67 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $907k | 6.9k | 130.94 |
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| Sofi Technologies (SOFI) | 0.1 | $897k | +3% | 57k | 15.88 |
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| Forgent Power Solutions Com Shs Cl A (FPS) | 0.1 | $878k | NEW | 30k | 29.27 |
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| Loews Corporation (L) | 0.1 | $872k | 8.2k | 106.74 |
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| Xcel Energy (XEL) | 0.1 | $870k | 11k | 79.44 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $835k | +6% | 6.7k | 124.31 |
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| UnitedHealth (UNH) | 0.1 | $815k | -2% | 3.0k | 270.59 |
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| Analog Devices (ADI) | 0.1 | $814k | 2.6k | 318.14 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $803k | 2.2k | 370.68 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $761k | +2% | 1.3k | 604.39 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $751k | 1.5k | 499.66 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.1 | $747k | -4% | 27k | 27.85 |
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| Organon & Co Common Stock (OGN) | 0.1 | $743k | -15% | 124k | 5.99 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $734k | 7.6k | 97.14 |
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| SLB Com Stk (SLB) | 0.1 | $673k | 13k | 51.39 |
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| Freeport Mcmoran CL B (FCX) | 0.1 | $668k | NEW | 11k | 58.78 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $657k | +30% | 22k | 30.50 |
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| Corning Incorporated (GLW) | 0.1 | $651k | 4.8k | 135.97 |
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| Emerson Electric (EMR) | 0.1 | $645k | -4% | 4.9k | 131.01 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $641k | 3.3k | 192.89 |
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| Starbucks Corporation (SBUX) | 0.1 | $624k | +103% | 7.0k | 89.59 |
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| AmerisourceBergen (COR) | 0.1 | $617k | 2.0k | 314.16 |
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| ConocoPhillips (COP) | 0.1 | $594k | 4.5k | 132.00 |
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| Poet Technologies Com New Call Option (POET) | 0.1 | $594k | 100k | 5.94 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $582k | 12k | 49.37 |
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| Ford Motor Company (F) | 0.0 | $581k | +7% | 50k | 11.54 |
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| Waste Management (WM) | 0.0 | $560k | +8% | 2.4k | 229.81 |
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| Oracle Corporation (ORCL) | 0.0 | $559k | -19% | 3.8k | 147.13 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $558k | 5.9k | 93.98 |
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| Intel Corporation (INTC) | 0.0 | $555k | -7% | 13k | 44.13 |
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| Constellation Energy (CEG) | 0.0 | $552k | 2.0k | 279.25 |
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| UMB Financial Corporation (UMBF) | 0.0 | $550k | 4.9k | 112.79 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $548k | 10k | 54.05 |
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| BP Sponsored Adr (BP) | 0.0 | $534k | 11k | 47.00 |
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| Motorola Solutions Com New (MSI) | 0.0 | $527k | 1.2k | 434.09 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $514k | 5.1k | 100.62 |
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| Bank Of Montreal Cadcom (BMO) | 0.0 | $511k | 3.8k | 135.34 |
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| Norfolk Southern (NSC) | 0.0 | $502k | 1.8k | 287.02 |
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| Coca-Cola Company (KO) | 0.0 | $493k | 6.5k | 76.05 |
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| Badger Meter (BMI) | 0.0 | $488k | 3.2k | 152.35 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $481k | 1.8k | 261.92 |
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| Amgen (AMGN) | 0.0 | $473k | 1.3k | 351.85 |
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| Marathon Bancorp Com New (MBBC) | 0.0 | $464k | 34k | 13.53 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $463k | 1.5k | 313.81 |
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| Lowe's Companies (LOW) | 0.0 | $429k | +3% | 1.8k | 236.34 |
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| Fidelity National Information Services (FIS) | 0.0 | $428k | +7% | 9.1k | 46.91 |
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| General Motors Company (GM) | 0.0 | $417k | -96% | 5.6k | 74.50 |
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| Applied Materials (AMAT) | 0.0 | $411k | -44% | 1.2k | 341.89 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $409k | 7.1k | 57.64 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $403k | 1.6k | 257.35 |
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| Jabil Circuit (JBL) | 0.0 | $398k | 1.5k | 265.63 |
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| Colgate-Palmolive Company (CL) | 0.0 | $396k | 4.6k | 85.23 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $396k | +14% | 16k | 24.75 |
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| T Rowe Price Etf Cap Appreciation (TCAF) | 0.0 | $387k | -8% | 11k | 35.59 |
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| Dex (DXCM) | 0.0 | $379k | 6.0k | 62.80 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $367k | 3.2k | 113.11 |
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| Exelon Corporation (EXC) | 0.0 | $367k | 7.5k | 49.02 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $366k | -3% | 7.5k | 48.93 |
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| Helmerich & Payne (HP) | 0.0 | $360k | -5% | 10k | 36.03 |
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| A. O. Smith Corporation (AOS) | 0.0 | $356k | 5.4k | 65.94 |
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| Honeywell International (HON) | 0.0 | $355k | 1.6k | 226.03 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $351k | +5% | 3.5k | 99.28 |
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| Tower Semiconductor Shs New (TSEM) | 0.0 | $351k | 2.0k | 175.48 |
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| Micron Technology (MU) | 0.0 | $335k | +10% | 991.00 | 337.88 |
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| Carrier Global Corporation (CARR) | 0.0 | $334k | 5.9k | 56.31 |
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| Goldman Sachs (GS) | 0.0 | $326k | +32% | 385.00 | 845.99 |
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| TJX Companies (TJX) | 0.0 | $319k | 2.0k | 159.72 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $311k | -4% | 8.9k | 35.14 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $307k | NEW | 4.7k | 65.01 |
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| MetLife (MET) | 0.0 | $304k | 4.3k | 70.72 |
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| Spdr Series Trust State Street Spd (SPYV) | 0.0 | $301k | NEW | 5.3k | 56.58 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $301k | +10% | 10k | 29.08 |
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| Imperial Oil Com New (IMO) | 0.0 | $297k | NEW | 2.3k | 130.82 |
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| First Tr Exchange-traded Cloud Computing (SKYY) | 0.0 | $297k | 2.7k | 109.34 |
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| Southern Company (SO) | 0.0 | $297k | 3.1k | 96.53 |
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| MGM Resorts International. (MGM) | 0.0 | $296k | 8.0k | 37.01 |
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| D.R. Horton (DHI) | 0.0 | $294k | 2.1k | 137.22 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $290k | -6% | 5.1k | 56.68 |
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| Metropcs Communications (TMUS) | 0.0 | $282k | 1.3k | 210.03 |
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| Nextera Energy (NEE) | 0.0 | $275k | +7% | 3.0k | 92.88 |
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| Vanguard World Health Car Etf (VHT) | 0.0 | $272k | 1.0k | 272.33 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $270k | +40% | 1.4k | 198.29 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $269k | -6% | 5.4k | 49.61 |
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| American Express Company (AXP) | 0.0 | $267k | +2% | 883.00 | 302.32 |
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| Caesars Entertainment (CZR) | 0.0 | $264k | 10k | 26.43 |
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| State Street Corporation (STT) | 0.0 | $253k | 2.0k | 126.56 |
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| Linde SHS (LIN) | 0.0 | $253k | 510.00 | 495.76 |
|
|
| Strategy Cl A New (MSTR) | 0.0 | $251k | 2.0k | 124.80 |
|
|
| DTE Energy Company (DTE) | 0.0 | $251k | 1.7k | 146.25 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $250k | 1.3k | 189.65 |
|
|
| Oklo Com Cl A (OKLO) | 0.0 | $248k | -50% | 5.0k | 49.59 |
|
| Core & Main Cl A (CNM) | 0.0 | $247k | +25% | 5.0k | 49.40 |
|
| Phillips 66 (PSX) | 0.0 | $246k | NEW | 1.4k | 182.18 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $246k | 274.00 | 896.54 |
|
|
| First Business Financial Services (FBIZ) | 0.0 | $243k | NEW | 4.5k | 53.93 |
|
| Howmet Aerospace (HWM) | 0.0 | $242k | 1.0k | 230.46 |
|
|
| Spdr Index Shs Fds State Street Spd (SPDW) | 0.0 | $240k | +3% | 5.3k | 45.65 |
|
| Consolidated Edison (ED) | 0.0 | $238k | +2% | 2.1k | 113.18 |
|
| Gilead Sciences (GILD) | 0.0 | $238k | 1.7k | 139.37 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $237k | NEW | 8.3k | 28.71 |
|
| Viper Energy Cl A (VNOM) | 0.0 | $235k | NEW | 5.0k | 46.99 |
|
| Enbridge (ENB) | 0.0 | $233k | 4.3k | 54.14 |
|
|
| Spdr Series Trust State Street Spd (SDY) | 0.0 | $228k | 1.6k | 145.94 |
|
|
| Ishares Tr Broad Usd High (USHY) | 0.0 | $226k | -7% | 6.1k | 36.84 |
|
| Nicolet Bankshares (NIC) | 0.0 | $223k | -72% | 1.5k | 148.62 |
|
| Immunitybio (IBRX) | 0.0 | $222k | NEW | 29k | 7.67 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $222k | NEW | 2.5k | 90.53 |
|
| Hershey Company (HSY) | 0.0 | $222k | NEW | 1.1k | 207.89 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $221k | 1.0k | 216.62 |
|
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $219k | -3% | 4.0k | 55.35 |
|
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.0 | $219k | -6% | 6.7k | 32.43 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $218k | NEW | 767.00 | 283.73 |
|
| American Electric Power Company (AEP) | 0.0 | $217k | NEW | 1.7k | 131.08 |
|
| Global X Fds Superdividend (SDIV) | 0.0 | $216k | -8% | 8.5k | 25.26 |
|
| Bce Com New (BCE) | 0.0 | $214k | 8.5k | 25.24 |
|
|
| Schwab Strategic Tr High Yield Bd Et (SCYB) | 0.0 | $212k | -8% | 8.1k | 26.00 |
|
| Valero Energy Corporation (VLO) | 0.0 | $211k | NEW | 854.00 | 247.08 |
|
| Ecolab (ECL) | 0.0 | $210k | 789.00 | 266.02 |
|
|
| Spdr Series Trust State Street Spd (SPHY) | 0.0 | $209k | -8% | 8.9k | 23.32 |
|
| Ishares Tr Yld Optim Bd (BYLD) | 0.0 | $208k | -8% | 9.2k | 22.53 |
|
| Ishares Tr High Yld Systm B (HYDB) | 0.0 | $208k | -8% | 4.5k | 46.52 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $208k | 1.1k | 181.35 |
|
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $204k | NEW | 1.9k | 106.01 |
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $204k | NEW | 691.00 | 295.12 |
|
| Masco Corporation (MAS) | 0.0 | $203k | 3.4k | 60.37 |
|
|
| Spdr Series Trust State Street Spd (SPYG) | 0.0 | $203k | +8% | 2.1k | 97.91 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $202k | NEW | 2.3k | 88.16 |
|
| Ares Capital Corporation (ARCC) | 0.0 | $187k | 10k | 18.02 |
|
|
| Octave Specialty Group Com New (OSG) | 0.0 | $111k | 24k | 4.65 |
|
|
| O-i Glass (OI) | 0.0 | $105k | 10k | 10.51 |
|
|
| Snap Cl A (SNAP) | 0.0 | $92k | 20k | 4.60 |
|
|
| Aersale Corp (ASLE) | 0.0 | $62k | 10k | 6.22 |
|
|
| Ammo (POWW) | 0.0 | $20k | 10k | 2.01 |
|
|
| Opko Health (OPK) | 0.0 | $11k | 10k | 1.14 |
|
Past Filings by KLCM Advisors
SEC 13F filings are viewable for KLCM Advisors going back to 2010
- KLCM Advisors 2026 Q1 filed April 30, 2026
- KLCM Advisors 2025 Q4 filed Feb. 4, 2026
- KLCM Advisors 2025 Q3 filed Nov. 13, 2025
- KLCM Advisors 2025 Q2 filed Aug. 4, 2025
- KLCM Advisors 2025 Q1 filed May 13, 2025
- KLCM Advisors 2024 Q4 filed Jan. 31, 2025
- KLCM Advisors 2024 Q3 filed Nov. 7, 2024
- KLCM Advisors 2024 Q1 filed May 16, 2024
- KLCM Advisors 2023 Q4 filed Jan. 31, 2024
- KLCM Advisors 2023 Q3 filed Nov. 7, 2023
- KLCM Advisors 2023 Q2 filed Aug. 9, 2023
- KLCM Advisors 2023 Q1 filed May 11, 2023
- KLCM Advisors 2022 Q4 filed Feb. 10, 2023
- KLCM Advisors 2022 Q3 filed Nov. 14, 2022
- KLCM Advisors 2022 Q2 filed Aug. 4, 2022
- KLCM Advisors 2022 Q1 filed May 3, 2022