KLCM Advisors, Inc.

Name: KLCM Advisors, Inc.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in MILWAUKEE, WI. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 6, 2026. SEC CIK 1166620.

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Reported value$1.27bn
Positions299

Holdings: 299 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 303 lines; lines for the same security and option type are added together here.

KLCM Advisors, Inc., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Nvidia CorporationNVDA	COM	67066G104	284	22.4%	1,421,708		Reduced−77,476
Apple IncAAPL	COM	037833100	80.0	6.3%	276,575		Reduced−5,593
ATI IncATI	COM	01741R102	40.9	3.2%	207,475		Reduced−55,364
Citigroup IncC	COM NEW	172967424	34.3	2.7%	244,934		Reduced−11,055
Boeing CoBA	COM	097023105	32.9	2.6%	152,129		Reduced−1,379
Manpowergroup Inc WisMAN	COM	56418H100	29.3	2.3%	867,407		Reduced−32,801
Builders Firstsource IncBLDR	COM	12008R107	26.5	2.1%	296,590		Added+2,911
Marcus Corp DelMCS	COM	566330106	23.3	1.8%	995,125		Reduced−43,490
United Parcel SVCS IncUPS	CL B	911312106	22.8	1.8%	211,647		Reduced−604
Qualcomm IncQCOM	COM	747525103	21.8	1.7%	117,789		Reduced−13,485
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	20.9	1.6%	27,996		Reduced−1,383
International Flavors&FragraIFF	COM	459506101	20.4	1.6%	257,593		Reduced−6,997
Gates Indl Corp plc	ORD SHS	G39108108	19.5	1.5%	695,592		Reduced−2,269
Wells Fargo & CoWFC	COM	949746101	19.1	1.5%	231,179		Reduced−2,741
Kimberly-Clark CorpKMB	COM	494368103	18.0	1.4%	164,145		Added+120,530
Vanguard Index FDS	TOTAL STK MKT	922908769	17.9	1.4%	48,320		Added+2,843
Bank of Amer CorpBAC	COM	060505104	17.2	1.4%	301,505		Reduced−4,633
Bristol-Myers Squibb CoBMY	COM	110122108	16.9	1.3%	293,739		Reduced−6,691
Truist Finl CorpTFC	COM	89832Q109	16.9	1.3%	339,124		Reduced−14,334
Nike IncNKE	CL B	654106103	16.2	1.3%	395,441		Added+248,652
Microsoft CorpMSFT	COM	594918104	13.9	1.1%	37,189		Added+5,591
Crane NXT CoCXT	COM	224441105	13.5	1.1%	263,078		Reduced−4,832
Louisiana Pac CorpLPX	COM	546347105	12.9	1.0%	163,925		Added+13,375
Texas Pacific Land CorporatiTPL	COM	88262P102	11.4	0.9%	25,990		Unchanged
Dollar Gen CorpDG	COM	256677105	10.8	0.9%	94,148		New+94,148
Zimmer Biomet Holdings IncZBH	COM	98956P102	10.8	0.9%	125,568		Reduced−2,682
APA CorporationAPA	COM	03743Q108	10.3	0.8%	317,576		Reduced−6,361
Halliburton CoHAL	COM	406216101	10.3	0.8%	304,037		Reduced−203,323
DOW Holdings IncDOW	COM	260557103	9.8	0.8%	356,883		Added+28,369
Southwest Airls CoLUV	COM	844741108	9.6	0.8%	185,845		New+185,845
Olin CorpOLN	COM PAR $1	680665205	8.9	0.7%	448,278		Reduced−24,778
Alphabet IncGOOGL	CAP STK CL A	02079K305	8.9	0.7%	24,810		Reduced−104
Goodyear Tire & Rubr CoGT	COM	382550101	8.3	0.7%	1,262,811		Reduced−363,911
Best Buy IncBBY	COM	086516101	7.6	0.6%	100,528		Reduced−29,877
Disney Walt CoDIS	COM	254687106	7.4	0.6%	77,044		Reduced−1,344
US BancorpUSB	COM NEW	902973304	7.3	0.6%	120,506		Added+8,954
Caterpillar IncCAT	COM	149123101	7.2	0.6%	6,786		Added+2
LAM Research CorpLRCX	COM NEW	512807306	7.2	0.6%	16,590		Reduced−73
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	6.9	0.5%	32,286		Added+488
Ishares TR	RUS 1000 VAL ETF	464287598	6.6	0.5%	27,218		Added+787
Amazon Com IncAMZN	COM	023135106	6.5	0.5%	27,093		Reduced−3,929
Alphabet IncGOOGL	CAP STK CL C	02079K107	6.3	0.5%	17,785		Reduced−331
Allspring Exchange Traded Fu	SPECIAL LARG VAL	01989A605	6.0	0.5%	198,375		Reduced−4,618
Invesco QQQ TR	UNIT SER 1	46090E103	5.7	0.5%	7,796		Reduced−23
Meta Platforms IncMETA	CL A	30303M102	5.6	0.4%	10,025		Reduced−26,379
Ishares TR	RUSSELL 2000 ETF	464287655	5.6	0.4%	18,480		Reduced−601
Jpmorgan Chase & CoJPM	COM	46625H100	5.1	0.4%	15,506		Added+10
Nvidia CorporationNVDA	COM	67066G104	5.0	0.4%	25,000	Put	Reduced−54,000
WEC Energy Group IncWEC	COM	92939U106	4.8	0.4%	40,874		Reduced−133
Exxon Mobil Corp	COM	30231G102	4.7	0.4%	34,465		Reduced−136
Fiserv IncFISV	COM	337738108	4.5	0.4%	91,789		Added+7,075
Palantir Technologies IncPLTR	CL A	69608A108	4.5	0.4%	38,417		Added+28,107
Builders Firstsource IncBLDR	COM	12008R107	4.3	0.3%	47,500	Call	Unchanged
Accenture plc Ireland	SHS CLASS A	G1151C101	4.0	0.3%	32,484		Added+31,124
KeycorpKEY	COM	493267108	4.0	0.3%	174,574		Reduced−871
Pfizer IncPFE	COM	717081103	4.0	0.3%	166,401		Added+260
Clorox Co DelCLX	COM	189054109	4.0	0.3%	41,947		Added+23,717
Berkley W R CorpWRB	COM	084423102	3.8	0.3%	54,523		Unchanged
Chevron CorporationCVX	COM	166764100	3.8	0.3%	23,078		Added+9,803
Pepsico IncPEP	COM	713448108	3.7	0.3%	27,615		Added+639
Weyerhaeuser CoWY	COM NEW	962166104	3.6	0.3%	149,482		Added+32,407
Walmart IncWMT	COM	931142103	3.5	0.3%	31,283		Added+39
Verizon Communications IncVZ	COM	92343V104	3.4	0.3%	80,252		Reduced−10,060
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	3.3	0.3%	46,612		Added+1,380
SPDR Gold TRGLD	GOLD SHS	78463V107	3.3	0.3%	8,939		New+8,939
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	3.3	0.3%	6,550		Reduced−2
Vanguard Index FDS	S&P 500 ETF SHS	922908363	3.2	0.3%	4,677		Added+441
Johnson Controls Internation	SHS	G51502105	3.2	0.2%	21,701		Reduced−70
Coastalsouth Bancshares IncCOSO	COM NEW	19058X207	2.9	0.2%	107,617		Unchanged
GE AerospaceGE	COM NEW	369604301	2.9	0.2%	7,725		Added+24
Tesla IncTSLA	COM	88160R101	2.8	0.2%	6,641		Added+8
Manpowergroup Inc WisMAN	COM	56418H100	2.7	0.2%	80,500	Call	Reduced−24,000
Vanguard Index FDS	GROWTH ETF	922908736	2.6	0.2%	30,144		Added+25,278
Goodyear Tire & Rubr CoGT	COM	382550101	2.5	0.2%	386,000	Call	Unchanged
Abbvie IncABBV	COM	00287Y109	2.5	0.2%	10,009		Added+2
Fortinet IncFTNT	COM	34959E109	2.5	0.2%	16,315		Unchanged
Automatic Data Processing inADP	COM	053015103	2.4	0.2%	10,761		Added+770
Broadcom IncAVGO	COM	11135F101	2.4	0.2%	6,331		Reduced−35,468
Nvidia CorporationNVDA	COM	67066G104	2.3	0.2%	11,700	Call	New+11,700
Cisco Sys IncCSCO	COM	17275R102	2.3	0.2%	19,334		Reduced−67
Philip Morris International IncPM	COM	718172109	2.3	0.2%	12,453		Reduced−269
GE Vernova IncGEV	COM	36828A101	2.2	0.2%	1,909		Reduced−61
Johnson & JohnsonJNJ	COM	478160104	2.2	0.2%	8,607		Reduced−60
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	2.2	0.2%	11,454		Unchanged
Nucor CorpNUE	COM	670346105	2.1	0.2%	9,631		Reduced−500
Ceragon Networks Ltd	ORD	M22013102	2.1	0.2%	795,500		Unchanged
Morgan StanleyMS	COM NEW	617446448	1.9	0.2%	9,260		Added+3
McDonalds CorpMCD	COM	580135101	1.9	0.2%	7,070		Reduced−32
Texas Instrs IncTXN	COM	882508104	1.8	0.1%	6,026		Reduced−516
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	1.8	0.1%	3,761		Reduced−785
Mgic Invt Corp WisMTG	COM	552848103	1.8	0.1%	62,880		Unchanged
Netflix Inc.NFLX	COM	64110L106	1.7	0.1%	24,428		Added+19,756
Schwab Strategic TR	US DIVIDEND EQ	808524797	1.7	0.1%	54,447		Added+4,567
Ishares TR	CORE S&P500 ETF	464287200	1.7	0.1%	2,294		Unchanged
Merck & Co IncMRK	COM	58933Y105	1.7	0.1%	13,218		Reduced−271
Vanguard Specialized Funds	DIV APP ETF	921908844	1.7	0.1%	7,171		Added+767
Schwab Strategic TR	US LRG CAP ETF	808524201	1.7	0.1%	57,572		Added+1,315
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	1.7	0.1%	30,000		Unchanged
Schwab Strategic TR	US LCAP GR ETF	808524300	1.7	0.1%	48,832		Added+2,240
Vanguard Index FDS	VALUE ETF	922908744	1.6	0.1%	7,543		Added+600
Netflix Inc.NFLX	COM	64110L106	1.6	0.1%	22,500	Call	Unchanged
Adobe IncADBE	COM	00724F101	1.6	0.1%	7,777		New+7,777
Costco Wholesale CorporationCOST	COM	22160K105	1.6	0.1%	1,700		Added+10
Eaton Corp plc	SHS	G29183103	1.6	0.1%	3,687		Added+6
Advanced Micro Devices IncAMD	COM	007903107	1.6	0.1%	2,691		Reduced−9,993
Salesforce IncCRM	COM	79466L302	1.6	0.1%	9,961		Added+1,883
Agnico Eagle Mines LtdAEM	COM	008474108	1.6	0.1%	10,018		Unchanged
Deere & CoDE	COM	244199105	1.5	0.1%	2,400		Unchanged
Schwab Strategic TR	US BRD MKT ETF	808524102	1.5	0.1%	52,352		Added+721
Home Depot IncHD	COM	437076102	1.5	0.1%	4,228		Reduced−17
Visa IncV	COM CL A	92826C839	1.5	0.1%	4,310		Added+27
International Business MachsIBM	COM	459200101	1.4	0.1%	5,067		Added+2
Altria Group IncMO	COM	02209S103	1.4	0.1%	19,416		Reduced−250
ELI Lilly & CoLLY	COM	532457108	1.4	0.1%	1,147		Added+5
Intel CorpINTC	COM	458140100	1.4	0.1%	9,813		Reduced−2,755
Ishares TR	RUS 1000 GRW ETF	464287614	1.4	0.1%	10,980		Added+8,299
Ciena CorpCIEN	COM NEW	171779309	1.3	0.1%	2,727		Reduced−58
Ishares TR	CORE S&P TTL STK	464287150	1.3	<0.1%	7,720		Added+152
Micron Technology IncMU	COM	595112103	1.3	<0.1%	1,089		Added+98
Procter & Gamble CoPG	COM	742718109	1.2	<0.1%	8,507		Added+617
Unitedhealth Group IncUNH	COM	91324P102	1.2	<0.1%	2,988		Reduced−25
Associated Banc-CorpASB	COM	045487105	1.2	<0.1%	40,149		Unchanged
Newmont CorpNEM	COM	651639106	1.2	<0.1%	13,198		Added+15
Corning IncGLW	COM	219350105	1.2	<0.1%	4,771		Reduced−14
Alliant Energy CorpLNT	COM	018802108	1.2	<0.1%	15,936		Reduced−118
Ishares TR	S&P MC 400VL ETF	464287705	1.1	<0.1%	7,698		Unchanged
Kinder Morgan Inc DelKMI	COM	49456B101	1.1	<0.1%	33,899		Added+1,533
AT&T IncT	COM	00206R102	1.1	<0.1%	51,732		Reduced−497
SPDR Index SHS FDS	ST STR SP N AM	78463X152	1.0	<0.1%	13,634		Unchanged
Analog Devices IncADI	COM	032654105	1.0	<0.1%	2,562		Added+4
Fastenal CoFAST	COM	311900104	1.0	<0.1%	20,840		Reduced−10,000
MGE Energy IncMGEE	COM	55277P104	1.0	<0.1%	12,225		Unchanged
Ishares TR	CORE S&P SCP ETF	464287804	1.0	<0.1%	6,713		Unchanged
Illinois Tool WKS IncITW	COM	452308109	1.0	<0.1%	3,567		Unchanged
Aehr Test SysAEHR	COM	00760J108	1.0	<0.1%	10,000		Reduced−65,000
Loews CorpL	COM	540424108	0.9	<0.1%	8,170		Unchanged
Ishares TR	RUSSELL 3000 ETF	464287689	0.9	<0.1%	2,165		Unchanged
Xcel Energy IncXEL	COM	98389B100	0.9	<0.1%	10,950		Unchanged
Duke Energy Corp NewDUK	COM NEW	26441C204	0.9	<0.1%	6,927		Unchanged
McKesson CorpMCK	COM	58155Q103	0.8	<0.1%	1,100		Added+2
Schwab Strategic TR	FUNDAMENTAL US L	808524771	0.8	<0.1%	26,682		Reduced−136
Servicenow IncNOW	COM	81762P102	0.8	<0.1%	8,300		New+8,300
Schwab Strategic TR	US LCAP VA ETF	808524409	0.8	<0.1%	23,485		Added+1,942
Abbott LaboratoriesABT	COM	002824100	0.8	<0.1%	8,897		Added+6
Applied Matls IncAMAT	COM	038222105	0.8	<0.1%	1,111		Reduced−92
Zeta Global Holdings CorpZETA	CL A	98956A105	0.8	<0.1%	40,000		New+40,000
Ishares TR	MSCI EAFE ETF	464287465	0.8	<0.1%	7,557		Unchanged
Mastercard IncorporatedMA	CL A	57636Q104	0.8	<0.1%	1,511		Added+8
Essent Group Ltd	COM	G3198U102	0.8	<0.1%	11,727		New+11,727
Sofi Technologies IncSOFI	COM	83406F102	0.7	<0.1%	41,196		Added+185
Cognex CorpCGNX	COM	192422103	0.7	<0.1%	10,000		New+10,000
Lockheed Martin CorpLMT	COM	539830109	0.7	<0.1%	1,400		Added+141
Starbucks CorpSBUX	COM	855244109	0.7	<0.1%	6,977		Added+11
UMB Finl CorpUMBF	COM	902788108	0.7	<0.1%	4,939		Added+61
Emerson Elec CoEMR	COM	291011104	0.7	<0.1%	4,922		Unchanged
Ford MTR CoF	COM	345370860	0.7	<0.1%	50,365		Reduced−1
Patterson-Uti Energy IncPTEN	COM	703481101	0.7	<0.1%	75,000	Call	Unchanged
Vanguard Index FDS	SMALL CP ETF	922908751	0.7	<0.1%	2,257		Added+421
DOW Holdings IncDOW	COM	260557103	0.7	<0.1%	25,000	Call	Unchanged
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.7	<0.1%	11,384		Added+1,255
Core & Main IncCNM	CL A	21874C102	0.7	<0.1%	14,000		Added+9,000
Target CorpTGT	COM	87612E106	0.7	<0.1%	5,128		Reduced−87,926
Bank Montreal MediumBMO	COM	063671101	0.7	<0.1%	3,779		Unchanged
Organon & CoOGN	COMMON STOCK	68622V106	0.7	<0.1%	48,807		Reduced−68,150
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.7	<0.1%	34,000		New+34,000
RTX CorporationRTX	COM	75513E101	0.6	<0.1%	3,332		Added+7
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.6	<0.1%	11,781		Unchanged
SLB LimitedSLB	COM STK	806857108	0.6	<0.1%	13,096		Unchanged
Conagra Brands IncCAG	COM	205887102	0.6	<0.1%	45,000	Call	Added+30,000
Ishares TR	S&P MC 400GR ETF	464287606	0.6	<0.1%	5,104		Unchanged
Jabil IncJBL	COM	466313103	0.6	<0.1%	1,514		Added+14
Ishares TR	RUS 2000 GRW ETF	464287648	0.6	<0.1%	1,476		Unchanged
Oracle CorpORCL	COM	68389X105	0.6	<0.1%	3,851		Added+55
Waste MGMT Inc DelWM	COM	94106L109	0.6	<0.1%	2,510		Added+74
Cencora IncCOR	COM	03073E105	0.6	<0.1%	1,967		Added+2
Norfolk Southn CorpNSC	COM	655844108	0.6	<0.1%	1,750		Unchanged
Schwab Charles CorpSCHW	COM	808513105	0.5	<0.1%	5,824		Reduced−111
Schwab Strategic TR	INTL EQTY ETF	808524805	0.5	<0.1%	19,093		Added+3,097
Marathon Bancorp IncMBBC	COM NEW	565759206	0.5	<0.1%	34,320		Unchanged
Tower Semiconductor Ltd	SHS NEW	M87915274	0.5	<0.1%	2,000		Unchanged
Motorola Solutions IncMSI	COM NEW	620076307	0.5	<0.1%	1,205		Reduced−10
Coca Cola CoKO	COM	191216100	0.5	<0.1%	6,101		Reduced−379
Autodesk IncADSK	COM	052769106	0.5	<0.1%	2,550		New+2,550
Constellation Energy CorpCEG	COM	21037T109	0.5	<0.1%	1,976		Unchanged
Amgen IncAMGN	COM	031162100	0.5	<0.1%	1,343		Unchanged
Vanguard Index FDS	MCAP GR IDXVIP	922908538	0.5	<0.1%	1,564		Unchanged
Clorox Co DelCLX	COM	189054109	0.5	<0.1%	5,000	Call	New+5,000
Badger Meter IncBMI	COM	056525108	0.5	<0.1%	3,200		Unchanged
Celanese Corp DelCE	COM	150870103	0.5	<0.1%	10,300		New+10,300
ConocophillipsCOP	COM	20825C104	0.5	<0.1%	4,530		Added+27
T Rowe Price Exchange-Traded	CAP APPRECIATION	87283Q867	0.5	<0.1%	11,074		Added+188
Ishares TR	S&P 500 GRWT ETF	464287309	0.4	<0.1%	3,244		Unchanged
Replimune Group IncREPL	COM	76029N106	0.4	<0.1%	40,000		New+40,000
Carrier Global CorporationCARR	COM	14448C104	0.4	<0.1%	5,925		Unchanged
Colgate Palmolive CoCL	COM	194162103	0.4	<0.1%	4,664		Added+15
General MTRS CoGM	COM	37045V100	0.4	<0.1%	5,537		Reduced−56
BP plcBP	SPONSORED ADR	055622104	0.4	<0.1%	11,351		Unchanged
Devon Energy Corp NewDVN	COM	25179M103	0.4	<0.1%	9,973		New+9,973
Dexcom IncDXCM	COM	252131107	0.4	<0.1%	6,037		Unchanged
Lowes Cos IncLOW	COM	548661107	0.4	<0.1%	1,826		Added+13
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	0.4	<0.1%	7,291		Reduced−179
MGM Resorts InternationalMGM	COM	552953101	0.4	<0.1%	8,000		Unchanged
SPDR Series Trust	ST STR P500VAL	78464A508	0.4	<0.1%	6,108		Added+781
Ishares TR	CORE US AGGBD ET	464287226	0.4	<0.1%	3,729		Added+189
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	0.4	<0.1%	2,714		Unchanged
Mondelez International IncMDLZ	CL A	609207105	0.4	<0.1%	6,312		Reduced−781
Schwab Strategic TR	US SML CAP ETF	808524607	0.4	<0.1%	10,092		Reduced−270
Goldman Sachs Group IncGS	COM	38141G104	0.4	<0.1%	356		Reduced−29
Fidelity Natl Information SVFIS	COM	31620M106	0.4	<0.1%	9,127		Unchanged
ATI IncATI	COM	01741R102	0.4	<0.1%	1,800	Put	Reduced−2,200
Metlife IncMET	COM	59156R108	0.4	<0.1%	4,144		Reduced−160
D R Horton IncDHI	COM	23331A109	0.3	<0.1%	2,143		Reduced−1
Exelon CorpEXC	COM	30161N101	0.3	<0.1%	7,476		Unchanged
State STR CorpSTT	COM	857477103	0.3	<0.1%	2,000		Unchanged
Smith a O CorpAOS	COM	831865209	0.3	<0.1%	5,400		Unchanged
Marvell Technology IncMRVL	COM	573874104	0.3	<0.1%	1,130		New+1,130
Helmerich & Payne IncHP	COM	423452101	0.3	<0.1%	10,000		Unchanged
Vanguard Star FDS	VG TL INTL STK F	921909768	0.3	<0.1%	3,639		New+3,639
TJX Cos Inc NewTJX	COM	872540109	0.3	<0.1%	1,994		Unchanged
Caesars Entertainment Inc NeCZR	COM	12769G100	0.3	<0.1%	10,000		Unchanged
Vanguard World FD	HEALTH CAR ETF	92204A504	0.3	<0.1%	1,004		Added+4
American Express CoAXP	COM	025816109	0.3	<0.1%	883		Unchanged
Southern CoSO	COM	842587107	0.3	<0.1%	3,087		Added+13
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	0.3	<0.1%	5,191		Added+81
Ishares TR	RUS 2000 VAL ETF	464287630	0.3	<0.1%	1,321		Added+1
Ishares TR	U.S. TECH ETF	464287721	0.3	<0.1%	1,145		Unchanged
Conagra Brands IncCAG	COM	205887102	0.3	<0.1%	21,146		Reduced−698,665
First Business Finl SVCS IncFBIZ	COM	319390100	0.3	<0.1%	4,500		Unchanged
Invesco Exch Traded FD TR II	S&P500 HDL VOL	46138E362	0.3	<0.1%	5,425		Unchanged
Masco CorpMAS	COM	574599106	0.3	<0.1%	3,319		Reduced−50
Howmet Aerospace IncHWM	COM	443201108	0.3	<0.1%	1,002		Reduced−46
Parker-Hannifin CorpPH	COM	701094104	0.3	<0.1%	274		Unchanged
Linde plc	SHS	G54950103	0.3	<0.1%	515		Added+5
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	0.3	<0.1%	5,261		Unchanged
DTE Energy CoDTE	COM	233331107	0.3	<0.1%	1,722		Added+8
Oklo IncOKLO	COM CL A	02156V109	0.3	<0.1%	5,000		Unchanged
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	0.3	<0.1%	1,654		New+1,654
Nextera Energy IncNEE	COM	65339F101	0.3	<0.1%	2,968		Added+7
Imperial Oil LtdIMO	COM NEW	453038408	0.3	<0.1%	2,295		Added+24
Poet Technologies IncPOET	COM NEW	73044W302	0.3	<0.1%	25,000	Call	Unchanged
Poet Technologies IncPOET	COM NEW	73044W302	0.3	<0.1%	25,000		Reduced−50,000
Fidelity Covington Trust	ENHANCED LARGE	31609A305	0.3	<0.1%	5,858		New+5,858
Dimensional ETF Trust	US CORE EQT MKT	25434V104	0.3	<0.1%	4,925		New+4,925
Immunitybio IncIBRX	COM	45256X103	0.3	<0.1%	29,000		Unchanged
SPDR Series Trust	ST STR P500GRW	78464A409	0.3	<0.1%	2,104		Added+31
Nicolet Bankshares IncNIC	COM	65406E102	0.2	<0.1%	1,500		Unchanged
Schwab Strategic TR	FUNDAMENTAL US S	808524763	0.2	<0.1%	6,506		Reduced−237
Honeywell International IncHON	COM	438516205	0.2	<0.1%	1,094		New+1,094
Quanta SVCS IncPWR	COM	74762E102	0.2	<0.1%	339		New+339
Vanguard Scottsdale FDS	VNG RUS1000IDX	92206C730	0.2	<0.1%	714		Added+23
Honeywell Aerospace IncHONA	COM	43849R105	0.2	<0.1%	1,093		New+1,093
PPG Inds IncPPG	COM	693506107	0.2	<0.1%	1,954		New+1,954
Ishares TR	CORE MSCI EAFE	46432F842	0.2	<0.1%	2,451		Unchanged
Gallagher Arthur J & CoAJG	COM	363576109	0.2	<0.1%	1,022		Unchanged
Bank of Ny Mellon CorpBNY	COM	064058100	0.2	<0.1%	1,622		New+1,622
Vanguard Index FDS	EXTEND MKT ETF	922908652	0.2	<0.1%	950		New+950
Enbridge IncENB	COM	29250N105	0.2	<0.1%	4,306		Unchanged
Consolidated Edison IncED	COM	209115104	0.2	<0.1%	2,105		Reduced−1
Generac Holdings IncGNRC	COM	368736104	0.2	<0.1%	780		New+780
Phillips 66PSX	COM	718546104	0.2	<0.1%	1,350		Unchanged
SPDR Series Trust	ST STR P400MID	78464A847	0.2	<0.1%	3,377		New+3,377
SPDR Series Trust	ST STR SP DIV	78464A763	0.2	<0.1%	1,494		Reduced−65
Ishares TR	BROAD USD HIGH	46435U853	0.2	<0.1%	6,125		Unchanged
American Elec PWR Co IncAEP	COM	025537101	0.2	<0.1%	1,656		Unchanged
Arista Networks IncANET	COM SHS	040413205	0.2	<0.1%	1,329		New+1,329
T-Mobile US IncTMUS	COM	872590104	0.2	<0.1%	1,342		Reduced−1
Ebay Inc.EBAY	COM	278642103	0.2	<0.1%	2,000		New+2,000
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	0.2	<0.1%	4,037		Added+73
Valero Energy CorpVLO	COM	91913Y100	0.2	<0.1%	854		Unchanged
Ecolab IncECL	COM	278865100	0.2	<0.1%	789		Unchanged
Gilead Sciences IncGILD	COM	375558103	0.2	<0.1%	1,730		Added+22
Invesco Exchange Traded FD T	LARGE CAP VALUE	46137V738	0.2	<0.1%	2,862		New+2,862
Proshares TR	S&P 500 DV ARIST	74348A467	0.2	<0.1%	3,856		Added+1,928
RPM International IncRPM	COM	749685103	0.2	<0.1%	1,933		New+1,933
Elevance Health Inc FormerlyELV	COM	036752103	0.2	<0.1%	552		New+552
Schwab Strategic TR	HIGH YIEL BD ETF	808524631	0.2	<0.1%	8,148		Unchanged
Viper Energy IncVNOM	CL A	64361Q101	0.2	<0.1%	5,000		Unchanged
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.2	<0.1%	2,416		New+2,416
Occidental Pete CorpOXY	COM	674599105	0.2	<0.1%	4,324		Reduced−400
SPDR Series Trust	ST PORT HIGH ETF	78468R606	0.2	<0.1%	8,945		Unchanged
Ishares TR	YLD OPTIM BD	46434V787	0.2	<0.1%	9,238		Unchanged
Ishares TR	HIGH YLD SYSTM B	46435G250	0.2	<0.1%	4,473		Unchanged
Global X FDS	SUPERDIVIDEND	37960A669	0.2	<0.1%	8,530		Unchanged
Vanguard World FD	INF TECH ETF	92204A702	0.2	<0.1%	1,720		New+1,720
CVS Health CorpCVS	COM	126650100	0.2	<0.1%	1,987		New+1,987
Freeport McMoran IncFCX	CL B	35671D857	0.2	<0.1%	3,256		Reduced−8,100
Paccar IncPCAR	COM	693718108	0.2	<0.1%	1,702		New+1,702
Ares Capital CorpARCC	COM	04010L103	0.2	<0.1%	10,370		Unchanged
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.1	<0.1%	200	Put	New+200
Octave Specialty Group IncOSG	COM NEW	023139884	0.1	<0.1%	23,900		Unchanged
Invesco QQQ TR	UNIT SER 1	46090E103	0.1	<0.1%	200	Put	New+200
Patterson-Uti Energy IncPTEN	COM	703481101	0.1	<0.1%	14,750		Reduced−3,500
O-I Glass IncOI	COM	67098H104	0.1	<0.1%	10,000		Unchanged
Organon & CoOGN	COMMON STOCK	68622V106	0.1	<0.1%	7,000	Call	Unchanged
Snap IncSNAP	CL A	83304A106	0.1	<0.1%	20,000		Unchanged
Aersale CorporationASLE	COM	00810F106	0.1	<0.1%	10,000		Unchanged
Outdoor Holding CoPOWW	COM	00175J107	0.0	<0.1%	10,000		Unchanged
Opko Health IncOPK	COM	68375N103	0.0	<0.1%	10,000		Unchanged
Wells Fargo & CoWFC	COM	949746101	0.0	<0.1%	100	Call	Unchanged

Sold out: 15 positions

Held at the end of the quarter before and not reported this quarter.

KLCM Advisors, Inc., positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Apple IncAAPL	COM	037833100	0.0%	Put	Sold out−1,800
BCE IncBCE	COM NEW	05534B760	0.0%		Sold out−8,486
Broadcom IncAVGO	COM	11135F101	0.0%	Put	Sold out−10,000
Cheniere Energy IncLNG	COM NEW	16411R208	0.0%		Sold out−767
Comcast Corp NewCMCSA	CL A	20030N101	0.0%		Sold out−8,262
Coterra Energy Inc	COM	127097103	0.0%		Sold out−8,855
Exxon Mobil Corp	COM	30231G102	0.0%	Call	Sold out−200
Hershey CoHSY	COM	427866108	0.0%		Sold out−1,067
Home Depot IncHD	COM	437076102	0.0%	Call	Sold out−200
Honeywell International Inc	COM	438516106	0.0%		Sold out−1,572
Ishares Gold TRIAU	ISHARES NEW	464285204	0.0%		Sold out−2,287
Meta Platforms IncMETA	CL A	30303M102	0.0%	Put	Sold out−700
Qualcomm IncQCOM	COM	747525103	0.0%	Call	Sold out−30,000
Sofi Technologies IncSOFI	COM	83406F102	0.0%	Put	Sold out−15,500
Strategy IncMSTR	CL A NEW	594972408	0.0%		Sold out−2,010

Source: SEC EDGAR, Form 13F-HR, accession 0001166620-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.