Klcm Advisors, Inc. Top Holdings and 13F Report (2026)

About Klcm Advisors, Inc.

Investment Activity

Klcm Advisors, Inc. has $1.27 billion in total holdings as of June 30, 2026.
Klcm Advisors, Inc. owns shares of 283 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
Approximately 6.77% of the portfolio was purchased this quarter.
About 10.99% of the portfolio was sold this quarter.
This quarter, Klcm Advisors, Inc. has purchased 256 new stocks and bought additional shares in 85 stocks.
Klcm Advisors, Inc. sold shares of 85 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

NVIDIA: $291,812,929
Apple: $80,029,869
ATI: $41,248,103
Citigroup: $34,280,943
Boeing: $32,931,359

Largest New Holdings this Quarter

256677105 - Dollar General: $10,837,376 Holding
844741108 - Southwest Airlines: $9,556,150 Holding
78463V107 - SPDR Gold Shares: $3,292,949 Holding
00724F101 - Adobe: $1,594,441 Holding
81762P102 - ServiceNow: $824,024 Holding

Largest Purchases this Quarter

KIMBERLY-CLARK CORP: 120,530 shares (about $13.23M)
Dollar General: 94,148 shares (about $10.84M)
NIKE: 248,652 shares (about $10.21M)
Southwest Airlines: 185,845 shares (about $9.56M)
Accenture: 31,124 shares (about $3.87M)

Largest Sales this Quarter

NVIDIA: 119,776 shares (about $23.97M)
Broadcom: 45,468 shares (about $17.18M)
Meta Platforms: 27,079 shares (about $15.25M)
Target: 87,926 shares (about $11.48M)
ATI: 57,564 shares (about $11.35M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$291,812,929	$23,965,986 â–¼	-7.6%	1,458,408	23.0%	Technology
AAPL Apple	$80,029,869	$2,139,242 â–¼	-2.6%	276,575	6.3%	Technology
ATI ATI	$41,248,103	$11,345,865 â–¼	-21.6%	209,275	3.2%	Industrials
C Citigroup	$34,280,943	$1,547,257 â–¼	-4.3%	244,934	2.7%	Finance
BA Boeing	$32,931,359	$298,512 â–¼	-0.9%	152,129	2.6%	Industrials
MAN ManpowerGroup	$32,010,819	$1,918,170 â–¼	-5.7%	947,907	2.5%	Industrials
BLDR Builders FirstSource	$30,789,173	$260,476 â–²	0.9%	344,090	2.4%	Industrials
MCS Marcus	$23,345,633	$1,020,275 â–¼	-4.2%	995,125	1.8%	Communication Services
UPS United Parcel Service	$22,752,019	$64,930 â–¼	-0.3%	211,647	1.8%	Industrials
QCOM Qualcomm	$21,766,138	$8,035,559 â–¼	-27.0%	117,789	1.7%	Technology
SPY SPDR S&P 500 ETF Trust	$21,056,288	$883,444 â–¼	-4.0%	28,196	1.7%	ETF
IFF International Flavors & Fragrances	$20,406,517	$554,302 â–¼	-2.6%	257,593	1.6%	Materials
GTES Gates Industrial	$19,455,708	$63,464 â–¼	-0.3%	695,592	1.5%	Industrials
WFC Wells Fargo & Company	$19,112,862	$226,516 â–¼	-1.2%	231,279	1.5%	Finance
KIMBERLY-CLARK CORP	$18,018,197	$13,230,578 â–²	276.3%	164,145	1.4%	COM
VTI Vanguard Total Stock Market ETF	$17,880,301	$1,052,022 â–²	6.3%	48,320	1.4%	ETF
BAC Bank of America	$17,179,770	$263,989 â–¼	-1.5%	301,505	1.4%	Finance
BMY Bristol Myers Squibb	$16,925,267	$385,536 â–¼	-2.2%	293,739	1.3%	Healthcare
TFC Truist Financial	$16,895,149	$714,120 â–¼	-4.1%	339,124	1.3%	Finance
NKE NIKE	$16,232,861	$10,207,170 â–²	169.4%	395,441	1.3%	Consumer Discretionary
MSFT Microsoft	$13,872,320	$2,085,567 â–²	17.7%	37,189	1.1%	Technology
CXT Crane NXT	$13,459,070	$247,205 â–¼	-1.8%	263,078	1.1%	Technology
LPX Louisiana-Pacific	$12,894,341	$1,052,078 â–²	8.9%	163,925	1.0%	Materials
TPL Texas Pacific Land	$11,374,264		0.0%	25,990	0.9%	Energy
GT Goodyear Tire & Rubber	$10,882,153	$2,401,813 â–¼	-18.1%	1,648,811	0.9%	Consumer Discretionary
DG Dollar General	$10,837,376	$10,837,376 â–²	New Holding	94,148	0.9%	Consumer Staples
ZBH Zimmer Biomet	$10,810,149	$230,893 â–¼	-2.1%	125,568	0.9%	Healthcare
DOW DOW	$10,448,311	$776,175 â–²	8.0%	381,883	0.8%	Materials
APA APA	$10,343,450	$207,178 â–¼	-2.0%	317,576	0.8%	Energy
HAL Halliburton	$10,322,054	$6,902,814 â–¼	-40.1%	304,037	0.8%	Energy
LUV Southwest Airlines	$9,556,150	$9,556,150 â–²	New Holding	185,845	0.8%	Industrials
OLN Olin	$8,884,870	$491,100 â–¼	-5.2%	448,278	0.7%	Materials
GOOGL Alphabet	$8,866,474	$37,167 â–¼	-0.4%	24,810	0.7%	Communication Services
BBY Best Buy	$7,628,065	$2,267,067 â–¼	-22.9%	100,528	0.6%	Consumer Discretionary
DIS Walt Disney	$7,415,471	$129,360 â–¼	-1.7%	77,044	0.6%	Communication Services
USB U.S. Bancorp	$7,278,582	$540,823 â–²	8.0%	120,506	0.6%	Finance
CAT Caterpillar	$7,226,909	$2,130 â–²	0.0%	6,786	0.6%	Industrials
LAM RESEARCH CORP	$7,188,945	$31,633 â–¼	-0.4%	16,590	0.6%	COM NEW
RSP Invesco S&P 500 Equal Weight ETF	$6,869,414	$103,831 â–²	1.5%	32,286	0.5%	ETF
IWD iShares Russell 1000 Value ETF	$6,598,394	$190,791 â–²	3.0%	27,218	0.5%	ETF
AMZN Amazon.com	$6,457,346	$936,438 â–¼	-12.7%	27,093	0.5%	Consumer Discretionary
GOOG Alphabet	$6,284,065	$116,954 â–¼	-1.8%	17,785	0.5%	Communication Services
ALLSPRING EXCHANGE TRADED FU	$5,953,908	$138,602 â–¼	-2.3%	198,375	0.5%	SPECIAL LARG VAL
QQQ Invesco QQQ	$5,888,409	$130,346 â–²	2.3%	7,996	0.5%	ETF
META Meta Platforms	$5,646,865	$15,253,013 â–¼	-73.0%	10,025	0.4%	Communication Services
IWM iShares Russell 2000 ETF	$5,552,261	$180,569 â–¼	-3.1%	18,480	0.4%	ETF
JPM JPMorgan Chase & Co.	$5,075,544	$3,273 â–²	0.1%	15,506	0.4%	Finance
WEC WEC Energy Group	$4,772,875	$15,530 â–¼	-0.3%	40,874	0.4%	Utilities
XOM ExxonMobil	$4,712,118	$45,939 â–¼	-1.0%	34,465	0.4%	Energy
FISERV INC	$4,502,250	$347,029 â–²	8.4%	91,789	0.4%	COM
PALANTIR TECHNOLOGIES INC	$4,482,111	$3,279,243 â–²	272.6%	38,417	0.4%	CL A
CLX Clorox	$4,480,622	$2,740,751 â–²	157.5%	46,947	0.4%	Consumer Staples
ACN Accenture	$4,042,309	$3,873,071 â–²	2,288.5%	32,484	0.3%	Technology
KEY KeyCorp	$4,023,931	$20,077 â–¼	-0.5%	174,574	0.3%	Finance
PFE Pfizer	$4,006,929	$6,261 â–²	0.2%	166,401	0.3%	Healthcare
WRB W.R. Berkley	$3,845,507		0.0%	54,523	0.3%	Finance
CVX Chevron	$3,825,432	$1,624,955 â–²	73.8%	23,078	0.3%	Energy
PEP PepsiCo	$3,739,079	$86,521 â–²	2.4%	27,615	0.3%	Consumer Staples
WY Weyerhaeuser	$3,578,599	$775,824 â–²	27.7%	149,482	0.3%	Real Estate
WALMART INC	$3,543,124	$4,417 â–²	0.1%	31,283	0.3%	COM
VZ Verizon Communications	$3,397,890	$425,943 â–¼	-11.1%	80,252	0.3%	Communication Services
NFLX Netflix	$3,350,636	$1,410,569 â–²	72.7%	46,928	0.3%	Communication Services
VEA Vanguard FTSE Developed Markets ETF	$3,321,105	$98,325 â–²	3.1%	46,612	0.3%	ETF
GLD SPDR Gold Shares	$3,292,949	$3,292,949 â–²	New Holding	8,939	0.3%	ETF
BRK.B Berkshire Hathaway	$3,277,555	$1,001 â–¼	0.0%	6,550	0.3%	Finance
VOO Vanguard S&P 500 ETF	$3,212,418	$302,903 â–²	10.4%	4,677	0.3%	ETF
JCI Johnson Controls International	$3,170,733	$10,228 â–¼	-0.3%	21,701	0.2%	Industrials
COASTALSOUTH BANCSHARES INC	$2,889,516		0.0%	107,617	0.2%	COM NEW
GE GE Aerospace	$2,887,064	$8,970 â–²	0.3%	7,725	0.2%	Industrials
TSLA Tesla	$2,793,205	$3,365 â–²	0.1%	6,641	0.2%	Consumer Discretionary
VUG Vanguard Growth ETF	$2,596,606	$2,177,448 â–²	519.5%	30,144	0.2%	ETF
ABBV AbbVie	$2,518,702	$503 â–²	0.0%	10,009	0.2%	Healthcare
FTNT Fortinet	$2,506,310		0.0%	16,315	0.2%	Technology
ADP Automatic Data Processing	$2,409,926	$172,442 â–²	7.7%	10,761	0.2%	Industrials
AVGO Broadcom	$2,391,524	$17,175,456 â–¼	-87.8%	6,331	0.2%	Technology
CSCO Cisco Systems	$2,270,917	$7,870 â–¼	-0.3%	19,334	0.2%	Technology
PM Philip Morris International	$2,252,818	$48,664 â–¼	-2.1%	12,453	0.2%	Consumer Staples
GE VERNOVA INC	$2,242,808	$71,666 â–¼	-3.1%	1,909	0.2%	COM
JNJ Johnson & Johnson	$2,185,943	$15,238 â–¼	-0.7%	8,607	0.2%	Healthcare
XLK Technology Select Sector SPDR Fund	$2,182,284		0.0%	11,454	0.2%	ETF
NUE Nucor	$2,145,221	$111,371 â–¼	-4.9%	9,631	0.2%	Materials
CRNT Ceragon Networks	$2,060,345		0.0%	795,500	0.2%	Technology
MS Morgan Stanley	$1,935,710	$627 â–²	0.0%	9,260	0.2%	Finance
MCD McDonald's	$1,911,053	$8,650 â–¼	-0.5%	7,070	0.2%	Consumer Discretionary
TXN Texas Instruments	$1,796,215	$153,808 â–¼	-7.9%	6,026	0.1%	Technology
TSM Taiwan Semiconductor Manufacturing	$1,796,141	$374,892 â–¼	-17.3%	3,761	0.1%	Technology
MTG MGIC Investment	$1,773,216		0.0%	62,880	0.1%	Finance
SCHD Schwab US Dividend Equity ETF	$1,726,526	$144,821 â–²	9.2%	54,447	0.1%	ETF
IVV iShares Core S&P 500 ETF	$1,717,914		0.0%	2,294	0.1%	ETF
MRK Merck & Co., Inc.	$1,698,548	$34,824 â–¼	-2.0%	13,218	0.1%	Healthcare
VIG Vanguard Dividend Appreciation ETF	$1,696,778	$181,485 â–²	12.0%	7,171	0.1%	ETF
SCHX Schwab US Large-Cap ETF	$1,694,348	$38,701 â–²	2.3%	57,572	0.1%	ETF
FORGENT POWER SOLUTIONS INC	$1,675,800		0.0%	30,000	0.1%	COM SHS CL A
SCHG Schwab U.S. Large-Cap Growth ETF	$1,652,476	$75,802 â–²	4.8%	48,832	0.1%	ETF
VTV Vanguard Value ETF	$1,643,850	$130,758 â–²	8.6%	7,543	0.1%	ETF
ADBE Adobe	$1,594,441	$1,594,441 â–²	New Holding	7,777	0.1%	Technology
COST Costco Wholesale	$1,589,860	$9,352 â–²	0.6%	1,700	0.1%	Consumer Staples
ETN Eaton	$1,571,104	$2,557 â–²	0.2%	3,687	0.1%	Industrials
AMD Advanced Micro Devices	$1,563,229	$5,805,034 â–¼	-78.8%	2,691	0.1%	Technology
CRM Salesforce	$1,560,490	$294,991 â–²	23.3%	9,961	0.1%	Technology

Showing largest 100 holdings. View all holdings.

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Klcm Advisors, Inc. Top Holdings and 13F Report (2026)

About Klcm Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Klcm Advisors, Inc. Top Holdings and 13F Report (2026)

About Klcm Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKlcm Advisors, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools