Kitzinger Lautmann Capital Management
Latest statistics and disclosures from KLCM Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, ATI, BA, C, AVGO, and represent 23.37% of KLCM Advisors's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$20M), VTI (+$14M), AVGO (+$12M), IFF (+$12M), OLN (+$9.5M), TPL (+$7.0M), RSP (+$6.0M), ASLV (+$5.6M), IWD (+$5.4M), ZBH (+$5.3M).
- Started 91 new stock positions in IWO, DELL, XLK, VGLT, DXCM, HWM, SCHX, NEE, IJJ, IWV.
- Reduced shares in these 10 stocks: KVUE (-$8.7M), ATI, Lam Research Corporation, CRWD, UPS, HXL, C, CAG, GM, CSCO.
- Sold out of its positions in Cecors, CMCSA, CRWD, HSY, IMO, ISCNF, K, KVUE, Lam Research Corporation, LBSR. RNGE, Marathon Bancorp, NWBO, OPMG, PANW, PSRHF, RSG, TTI, TOL, TROYF, UBER, DTZZF, RCL.
- KLCM Advisors was a net buyer of stock by $155M.
- KLCM Advisors has $859M in assets under management (AUM), dropping by -14.32%.
- Central Index Key (CIK): 0001166620
Tip: Access up to 7 years of quarterly data
Positions held by Kitzinger Lautmann Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for KLCM Advisors
KLCM Advisors holds 248 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.6 | $74M | 272k | 271.86 |
|
|
| Allegheny Technologies Incorporated (ATI) | 4.3 | $37M | -8% | 323k | 114.76 |
|
| Boeing Company (BA) | 4.0 | $34M | +4% | 158k | 217.12 |
|
| Citigroup Com New (C) | 3.5 | $30M | -3% | 258k | 116.69 |
|
| Broadcom (AVGO) | 3.0 | $26M | +84% | 74k | 346.10 |
|
| Meta Platforms Cl A (META) | 2.8 | $24M | 36k | 660.09 |
|
|
| Wells Fargo & Company (WFC) | 2.4 | $21M | -3% | 223k | 93.20 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.3 | $20M | NEW | 29k | 681.92 |
|
| United Parcel Service CL B (UPS) | 2.2 | $19M | -6% | 194k | 99.19 |
|
| Halliburton Company (HAL) | 2.2 | $19M | 672k | 28.26 |
|
|
| Bank of America Corporation (BAC) | 2.0 | $17M | -2% | 316k | 55.00 |
|
| Bristol Myers Squibb (BMY) | 2.0 | $17M | 320k | 53.94 |
|
|
| Marcus Corporation (MCS) | 2.0 | $17M | +6% | 1.1M | 15.51 |
|
| Builders FirstSource (BLDR) | 1.9 | $17M | 162k | 102.89 |
|
|
| Truist Financial Corp equities (TFC) | 1.9 | $16M | 334k | 49.21 |
|
|
| Cisco Systems (CSCO) | 1.9 | $16M | -4% | 210k | 77.03 |
|
| Hexcel Corporation (HXL) | 1.7 | $14M | -8% | 195k | 73.90 |
|
| Gates Indl Corp Ord Shs (GTES) | 1.7 | $14M | 666k | 21.47 |
|
|
| General Motors Company (GM) | 1.6 | $14M | -6% | 170k | 81.32 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.6 | $14M | NEW | 41k | 335.27 |
|
| Verizon Communications (VZ) | 1.6 | $14M | -3% | 333k | 40.73 |
|
| ConAgra Foods (CAG) | 1.5 | $13M | -8% | 761k | 17.31 |
|
| Microsoft Corporation (MSFT) | 1.5 | $13M | +15% | 26k | 483.61 |
|
| Zimmer Holdings (ZBH) | 1.4 | $12M | +80% | 131k | 89.92 |
|
| International Flavors & Fragrances (IFF) | 1.4 | $12M | NEW | 174k | 67.39 |
|
| Olin Corp Com Par $1 (OLN) | 1.1 | $9.7M | +4992% | 467k | 20.83 |
|
| Nike CL B (NKE) | 1.1 | $9.3M | 147k | 63.71 |
|
|
| Target Corporation (TGT) | 1.1 | $9.1M | -2% | 93k | 97.75 |
|
| Walt Disney Company (DIS) | 1.1 | $9.1M | -3% | 80k | 113.77 |
|
| Best Buy (BBY) | 1.0 | $8.5M | +19% | 127k | 66.93 |
|
| Texas Pacific Land Corp (TPL) | 1.0 | $8.5M | +488% | 30k | 287.22 |
|
| Patterson-UTI Energy (PTEN) | 0.8 | $7.2M | -3% | 1.2M | 6.11 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $7.2M | +66% | 23k | 313.00 |
|
| Amazon (AMZN) | 0.8 | $7.1M | +14% | 31k | 230.82 |
|
| Us Bancorp Del Com New (USB) | 0.8 | $7.0M | +2% | 131k | 53.36 |
|
| Louisiana-Pacific Corporation (LPX) | 0.8 | $6.8M | +9% | 84k | 80.76 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $6.0M | NEW | 31k | 191.56 |
|
| Allspring Exchange Traded Fu Special Larg Val (ASLV) | 0.7 | $5.6M | NEW | 200k | 28.02 |
|
| NVIDIA Corporation Put Option (NVDA) | 0.7 | $5.6M | +8% | 1.6M | 3.58 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $5.5M | +7% | 18k | 313.80 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $5.4M | NEW | 25k | 210.34 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $4.7M | -2% | 15k | 322.22 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $4.7M | NEW | 7.6k | 614.33 |
|
| Caterpillar (CAT) | 0.5 | $4.7M | +188% | 8.1k | 572.88 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $4.6M | NEW | 19k | 246.17 |
|
| Wec Energy Group (WEC) | 0.5 | $4.4M | 42k | 105.46 |
|
|
| Exxon Mobil Corporation (XOM) | 0.5 | $4.2M | +29% | 35k | 120.34 |
|
| Chevron Corporation (CVX) | 0.5 | $4.2M | 27k | 152.41 |
|
|
| Pepsi (PEP) | 0.5 | $4.1M | +23% | 29k | 143.52 |
|
| Pfizer (PFE) | 0.5 | $4.1M | -5% | 165k | 24.90 |
|
| Kimberly-Clark Corporation (KMB) | 0.5 | $4.0M | +114% | 40k | 100.89 |
|
| W.R. Berkley Corporation (WRB) | 0.4 | $3.8M | 55k | 70.12 |
|
|
| Wal-Mart Stores (WMT) | 0.4 | $3.5M | +153% | 31k | 111.41 |
|
| Agnico (AEM) | 0.4 | $3.4M | +97% | 20k | 169.53 |
|
| Tesla Motors (TSLA) | 0.4 | $3.3M | -3% | 7.4k | 449.72 |
|
| Apa Corporation Call Option (APA) | 0.4 | $3.3M | +2% | 714k | 4.62 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $3.2M | -3% | 6.4k | 502.65 |
|
| Key (KEY) | 0.3 | $2.9M | 143k | 20.64 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $2.8M | NEW | 46k | 62.47 |
|
| Goodyear Tire & Rubber Company Call Option (GT) | 0.3 | $2.8M | +18% | 2.0M | 1.40 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $2.8M | +42% | 118k | 23.69 |
|
| Johnson Ctls Intl SHS (JCI) | 0.3 | $2.7M | +5% | 23k | 119.75 |
|
| Advanced Micro Devices (AMD) | 0.3 | $2.7M | 13k | 214.16 |
|
|
| Lam Research Corp Com New (LRCX) | 0.3 | $2.6M | NEW | 15k | 171.18 |
|
| Coastalsouth Bancshares Com New (COSO) | 0.3 | $2.5M | +18% | 108k | 23.25 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $2.5M | 14k | 177.75 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $2.4M | NEW | 4.9k | 487.86 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $2.4M | NEW | 3.8k | 627.21 |
|
| Ge Aerospace Com New (GE) | 0.3 | $2.4M | -4% | 7.7k | 308.03 |
|
| Qualcomm (QCOM) | 0.3 | $2.4M | +9% | 14k | 171.04 |
|
| Fiserv (FISV) | 0.3 | $2.3M | +83% | 35k | 67.17 |
|
| McDonald's Corporation (MCD) | 0.3 | $2.2M | +107% | 7.1k | 305.62 |
|
| Dow Call Option (DOW) | 0.3 | $2.2M | -10% | 423k | 5.13 |
|
| Abbvie (ABBV) | 0.3 | $2.2M | 9.5k | 228.49 |
|
|
| Deere & Company (DE) | 0.2 | $2.0M | NEW | 4.4k | 465.57 |
|
| Philip Morris International (PM) | 0.2 | $2.0M | +6% | 13k | 160.40 |
|
| MGIC Investment (MTG) | 0.2 | $1.8M | 63k | 29.22 |
|
|
| Ceragon Networks Ord (CRNT) | 0.2 | $1.7M | 796k | 2.10 |
|
|
| Newmont Mining Corporation (NEM) | 0.2 | $1.7M | -9% | 17k | 99.85 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $1.7M | NEW | 12k | 143.97 |
|
| Johnson & Johnson (JNJ) | 0.2 | $1.7M | +14% | 8.0k | 206.94 |
|
| Nucor Corporation (NUE) | 0.2 | $1.7M | +2% | 10k | 163.10 |
|
| Morgan Stanley Com New (MS) | 0.2 | $1.6M | -11% | 9.1k | 177.53 |
|
| Visa Com Cl A (V) | 0.2 | $1.5M | +20% | 4.4k | 350.71 |
|
| Aehr Test Systems (AEHR) | 0.2 | $1.5M | 75k | 20.19 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.5M | NEW | 6.8k | 219.78 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $1.5M | NEW | 54k | 27.43 |
|
| International Business Machines (IBM) | 0.2 | $1.5M | -4% | 5.0k | 296.21 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $1.5M | NEW | 54k | 26.91 |
|
| Merck & Co (MRK) | 0.2 | $1.4M | +2% | 14k | 105.26 |
|
| Sofi Technologies (SOFI) | 0.2 | $1.4M | +204% | 55k | 26.18 |
|
| Home Depot (HD) | 0.2 | $1.4M | +26% | 4.2k | 344.06 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $1.4M | 1.3k | 1074.70 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $1.4M | +13% | 1.7k | 862.29 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.4M | NEW | 4.5k | 303.89 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.4M | NEW | 2.0k | 684.92 |
|
| At&t (T) | 0.2 | $1.3M | -2% | 54k | 24.84 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $1.3M | NEW | 41k | 32.62 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.3M | NEW | 6.8k | 190.99 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $1.3M | NEW | 49k | 26.23 |
|
| Clorox Company (CLX) | 0.1 | $1.3M | -3% | 13k | 100.83 |
|
| Fortinet (FTNT) | 0.1 | $1.3M | 16k | 79.41 |
|
|
| Dell Technologies CL C (DELL) | 0.1 | $1.3M | NEW | 10k | 125.88 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.3M | NEW | 2.7k | 473.22 |
|
| Ge Vernova (GEV) | 0.1 | $1.2M | 1.9k | 653.57 |
|
|
| Fastenal Company (FAST) | 0.1 | $1.2M | -8% | 31k | 40.13 |
|
| Eaton Corp SHS (ETN) | 0.1 | $1.2M | -5% | 3.7k | 318.51 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $1.2M | NEW | 7.8k | 148.69 |
|
| Abbott Laboratories (ABT) | 0.1 | $1.2M | -3% | 9.3k | 125.29 |
|
| Manpower Call Option (MAN) | 0.1 | $1.2M | +7% | 598k | 1.93 |
|
| Altria (MO) | 0.1 | $1.1M | 20k | 57.66 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | +19% | 6.5k | 173.50 |
|
| Procter & Gamble Company (PG) | 0.1 | $1.1M | +22% | 7.8k | 143.31 |
|
| Alliant Energy Corporation (LNT) | 0.1 | $1.0M | 16k | 65.01 |
|
|
| Associated Banc- (ASB) | 0.1 | $1.0M | 40k | 25.76 |
|
|
| UnitedHealth (UNH) | 0.1 | $1.0M | +5% | 3.1k | 330.11 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $1.0M | NEW | 7.7k | 131.59 |
|
| MGE Energy (MGEE) | 0.1 | $959k | 12k | 78.42 |
|
|
| Kinder Morgan (KMI) | 0.1 | $941k | +18% | 34k | 27.49 |
|
| Illinois Tool Works (ITW) | 0.1 | $928k | 3.8k | 246.30 |
|
|
| Spdr Index Shs Fds S&p North Amer (NANR) | 0.1 | $925k | NEW | 14k | 67.83 |
|
| Oracle Corporation (ORCL) | 0.1 | $917k | +19% | 4.7k | 194.89 |
|
| McKesson Corporation (MCK) | 0.1 | $899k | -8% | 1.1k | 820.59 |
|
| Loews Corporation (L) | 0.1 | $860k | +95% | 8.2k | 105.31 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $855k | 1.5k | 570.88 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $838k | NEW | 2.2k | 386.85 |
|
| Xcel Energy (XEL) | 0.1 | $809k | 11k | 73.86 |
|
|
| Duke Energy Corp Com New (DUK) | 0.1 | $800k | 6.8k | 117.21 |
|
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.1 | $764k | NEW | 28k | 27.21 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $755k | NEW | 6.3k | 120.18 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $726k | NEW | 7.6k | 96.04 |
|
| Oklo Com Cl A (OKLO) | 0.1 | $718k | 10k | 71.76 |
|
|
| Constellation Energy (CEG) | 0.1 | $698k | 2.0k | 353.27 |
|
|
| Analog Devices (ADI) | 0.1 | $694k | +17% | 2.6k | 271.20 |
|
| Emerson Electric (EMR) | 0.1 | $684k | 5.2k | 132.71 |
|
|
| Nicolet Bankshares (NIC) | 0.1 | $667k | +266% | 5.5k | 121.30 |
|
| AmerisourceBergen (COR) | 0.1 | $664k | -13% | 2.0k | 337.78 |
|
| Ciena Corp Com New (CIEN) | 0.1 | $651k | -15% | 2.8k | 233.87 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $645k | NEW | 12k | 54.77 |
|
| Poet Technologies Com New (POET) | 0.1 | $633k | NEW | 100k | 6.33 |
|
| Ford Motor Company (F) | 0.1 | $612k | 47k | 13.12 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $601k | 3.3k | 183.42 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $594k | 1.2k | 483.63 |
|
|
| Charles Schwab Corporation (SCHW) | 0.1 | $583k | +18% | 5.8k | 99.91 |
|
| Fidelity National Information Services (FIS) | 0.1 | $563k | -8% | 8.5k | 66.46 |
|
| UMB Financial Corporation (UMBF) | 0.1 | $561k | 4.9k | 115.04 |
|
|
| Badger Meter (BMI) | 0.1 | $558k | +100% | 3.2k | 174.41 |
|
| Applied Materials (AMAT) | 0.1 | $557k | 2.2k | 257.03 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $539k | NEW | 715.00 | 753.86 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $536k | NEW | 10k | 53.76 |
|
| Norfolk Southern (NSC) | 0.1 | $505k | -12% | 1.8k | 288.74 |
|
| SLB Com Stk (SLB) | 0.1 | $503k | 13k | 38.38 |
|
|
| Intel Corporation (INTC) | 0.1 | $501k | -17% | 14k | 36.90 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $495k | NEW | 5.1k | 96.88 |
|
| Waste Management (WM) | 0.1 | $491k | -16% | 2.2k | 219.73 |
|
| Bank Of Montreal Cadcom (BMO) | 0.1 | $491k | -9% | 3.8k | 129.79 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $488k | NEW | 17k | 29.61 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $477k | NEW | 1.5k | 323.01 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $474k | NEW | 1.8k | 257.95 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $466k | -12% | 1.2k | 383.43 |
|
| T Rowe Price Etf Cap Appreciation (TCAF) | 0.1 | $456k | NEW | 12k | 38.22 |
|
| Coca-Cola Company (KO) | 0.1 | $453k | -3% | 6.5k | 69.91 |
|
| Amgen (AMGN) | 0.1 | $440k | +15% | 1.3k | 327.31 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $437k | NEW | 1.6k | 279.14 |
|
| Lowe's Companies (LOW) | 0.0 | $424k | NEW | 1.8k | 241.17 |
|
| ConocoPhillips (COP) | 0.0 | $422k | -2% | 4.5k | 93.61 |
|
| Corning Incorporated (GLW) | 0.0 | $419k | 4.8k | 87.56 |
|
|
| Marathon Bancorp Com New (MBBC) | 0.0 | $417k | NEW | 34k | 12.16 |
|
| Dex (DXCM) | 0.0 | $401k | NEW | 6.0k | 66.37 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $400k | NEW | 3.2k | 123.26 |
|
| BP Sponsored Adr (BP) | 0.0 | $394k | +2% | 11k | 34.73 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $382k | +3% | 7.1k | 53.83 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $367k | -2% | 4.6k | 79.02 |
|
| A. O. Smith Corporation (AOS) | 0.0 | $361k | NEW | 5.4k | 66.88 |
|
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $353k | NEW | 2.7k | 130.06 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $350k | NEW | 7.7k | 45.21 |
|
| Jabil Circuit (JBL) | 0.0 | $342k | -12% | 1.5k | 228.02 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $337k | NEW | 14k | 24.04 |
|
| MetLife (MET) | 0.0 | $336k | 4.3k | 78.95 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $336k | NEW | 3.4k | 99.89 |
|
| Exelon Corporation (EXC) | 0.0 | $326k | 7.5k | 43.59 |
|
|
| EXACT Sciences Corporation | 0.0 | $324k | -20% | 3.2k | 101.56 |
|
| American Express Company (AXP) | 0.0 | $317k | -36% | 858.00 | 369.75 |
|
| Celanese Corporation (CE) | 0.0 | $313k | NEW | 7.4k | 42.28 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $312k | NEW | 5.4k | 57.24 |
|
| Carrier Global Corporation (CARR) | 0.0 | $311k | NEW | 5.9k | 52.84 |
|
| D.R. Horton (DHI) | 0.0 | $309k | 2.1k | 144.03 |
|
|
| TJX Companies (TJX) | 0.0 | $306k | NEW | 2.0k | 153.61 |
|
| Strategy Cl A New (MSTR) | 0.0 | $305k | NEW | 2.0k | 151.95 |
|
| Helmerich & Payne (HP) | 0.0 | $303k | +5% | 11k | 28.68 |
|
| Honeywell International (HON) | 0.0 | $301k | -6% | 1.5k | 195.09 |
|
| MGM Resorts International. (MGM) | 0.0 | $292k | NEW | 8.0k | 36.49 |
|
| Starbucks Corporation (SBUX) | 0.0 | $288k | +6% | 3.4k | 84.20 |
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $288k | NEW | 1.0k | 287.85 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $279k | NEW | 5.8k | 48.00 |
|
| Metropcs Communications (TMUS) | 0.0 | $273k | -21% | 1.3k | 203.04 |
|
| Southern Company (SO) | 0.0 | $268k | -10% | 3.1k | 87.21 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $267k | NEW | 9.4k | 28.48 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $265k | 1.0k | 258.76 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $259k | 967.00 | 268.30 |
|
|
| State Street Corporation (STT) | 0.0 | $258k | 2.0k | 129.01 |
|
|
| Micron Technology (MU) | 0.0 | $256k | NEW | 898.00 | 285.45 |
|
| Goldman Sachs (GS) | 0.0 | $256k | 291.00 | 879.00 |
|
|
| Ishares Tr Broad Usd High (USHY) | 0.0 | $248k | NEW | 6.6k | 37.39 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $244k | -6% | 9.3k | 26.32 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $243k | NEW | 1.3k | 181.26 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $241k | 274.00 | 880.03 |
|
|
| Tower Semiconductor Shs New (TSEM) | 0.0 | $235k | NEW | 2.0k | 117.42 |
|
| Schwab Strategic Tr High Yield Bd Et (SCYB) | 0.0 | $234k | NEW | 8.9k | 26.42 |
|
| Caesars Entertainment (CZR) | 0.0 | $234k | NEW | 10k | 23.39 |
|
| Ishares Tr High Yld Systm B (HYDB) | 0.0 | $231k | NEW | 4.9k | 47.35 |
|
| Spdr Series Trust State Street Spd (SPHY) | 0.0 | $231k | NEW | 9.8k | 23.67 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $230k | NEW | 4.1k | 55.80 |
|
| Upstart Hldgs (UPST) | 0.0 | $230k | NEW | 5.3k | 43.73 |
|
| Ishares Tr Yld Optim Bd (BYLD) | 0.0 | $229k | NEW | 10k | 22.77 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $229k | NEW | 1.1k | 199.60 |
|
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.0 | $228k | NEW | 4.3k | 52.53 |
|
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.0 | $227k | NEW | 7.2k | 31.51 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $227k | NEW | 400.00 | 566.36 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $226k | NEW | 5.1k | 44.41 |
|
| Global X Fds Superdividend (SDIV) | 0.0 | $224k | NEW | 9.3k | 24.03 |
|
| Nextera Energy (NEE) | 0.0 | $222k | NEW | 2.8k | 80.28 |
|
| DTE Energy Company (DTE) | 0.0 | $220k | NEW | 1.7k | 128.95 |
|
| Linde SHS (LIN) | 0.0 | $218k | NEW | 510.00 | 426.39 |
|
| Spdr Series Trust State Street Spd (SDY) | 0.0 | $217k | NEW | 1.6k | 139.16 |
|
| Danaher Corporation (DHR) | 0.0 | $216k | NEW | 943.00 | 228.92 |
|
| Howmet Aerospace (HWM) | 0.0 | $215k | NEW | 1.0k | 205.02 |
|
| Masco Corporation (MAS) | 0.0 | $214k | -15% | 3.4k | 63.46 |
|
| Ares Capital Corporation (ARCC) | 0.0 | $210k | 10k | 20.23 |
|
|
| Gilead Sciences (GILD) | 0.0 | $210k | -8% | 1.7k | 122.74 |
|
| Core & Main Cl A (CNM) | 0.0 | $208k | -25% | 4.0k | 51.97 |
|
| Ecolab (ECL) | 0.0 | $207k | NEW | 789.00 | 262.52 |
|
| Enbridge (ENB) | 0.0 | $206k | -2% | 4.3k | 47.83 |
|
| Consolidated Edison (ED) | 0.0 | $205k | NEW | 2.1k | 99.32 |
|
| Spdr Series Trust State Street Spd (SPYG) | 0.0 | $203k | NEW | 1.9k | 106.70 |
|
| Bce Com New (BCE) | 0.0 | $202k | NEW | 8.5k | 23.82 |
|
| Kkr & Co (KKR) | 0.0 | $201k | 1.6k | 127.48 |
|
|
| RPM International (RPM) | 0.0 | $201k | 1.9k | 104.00 |
|
|
| Octave Specialty Group Com New (OSG) | 0.0 | $186k | 24k | 7.78 |
|
|
| Nuveen Equity Premium Income Fund | 0.0 | $172k | NEW | 12k | 14.70 |
|
| Snap Cl A (SNAP) | 0.0 | $161k | NEW | 20k | 8.07 |
|
| O-i Glass (OI) | 0.0 | $148k | 10k | 14.76 |
|
|
| Organon & Co Common Stock Call Option (OGN) | 0.0 | $101k | -86% | 146k | 0.69 |
|
| Aersale Corp (ASLE) | 0.0 | $71k | NEW | 10k | 7.11 |
|
| Terra Innovatum Global Nv Ord Shs (NKLR) | 0.0 | $46k | NEW | 10k | 4.62 |
|
| Ammo (POWW) | 0.0 | $17k | 10k | 1.71 |
|
|
| Opko Health (OPK) | 0.0 | $13k | 10k | 1.26 |
|
|
| Algoma Stl Group *w Exp 10/19/202 (ASTLW) | 0.0 | $7.5k | NEW | 100k | 0.07 |
|
Past Filings by KLCM Advisors
SEC 13F filings are viewable for KLCM Advisors going back to 2010
- 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
- KLCM Advisors 2021 Q4 filed Jan. 31, 2022