Klcm Advisors, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.19B
Q ending 2026-03-31
Prior quarter
$1.16B
Q ending 2025-12-31
Change
+1.8% QoQ · +38.7% YoY
Positions
275
reported holdings
Largest positions
Top 100 of 275 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $261.5M | 1.5M |
| Apple Inc | AAPL | Shares | $71.6M | 282K |
| Ati Inc | ATI | Shares | $38.2M | 263K |
| Boeing Co | BA | Shares | $30.6M | 154K |
| Citigroup Inc | C | Shares | $29.0M | 256K |
| Manpowergroup Inc Wis | MAN | Shares | $26.5M | 900K |
| Builders Firstsource Inc | BLDR | Shares | $24.2M | 294K |
| United Parcel Svcs Inc | UPS | Shares | $20.9M | 212K |
| Meta Platforms Inc | META | Shares | $20.8M | 36K |
| Halliburton Co | HAL | Shares | $19.8M | 507K |
| International Flavors&Fragra | IFF | Shares | $19.2M | 265K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $19.1M | 29K |
| Wells Fargo & Co | WFC | Shares | $18.6M | 234K |
| Bristol-Myers Squibb Co | BMY | Shares | $18.2M | 300K |
| Marcus Corp Del | MCS | Shares | $17.8M | 1.0M |
| Qualcomm Inc | QCOM | Shares | $16.9M | 131K |
| Truist Finl Corp | TFC | Shares | $16.2M | 353K |
| Gates Indl Corp Plc | Shares | $15.8M | 698K | |
| Bank America Corp | BAC | Shares | $14.9M | 306K |
| Vanguard Index Fds | VTI | Shares | $14.6M | 45K |
| Olin Corp | OLN | Shares | $14.1M | 473K |
| Nvidia Corporation | NVDA | Put | $13.8M | 79K |
| Apa Corporation | APA | Shares | $13.7M | 324K |
| Dow Hldgs Inc | DOW | Shares | $13.7M | 329K |
| Broadcom Inc | AVGO | Shares | $12.9M | 42K |
| Texas Pacific Land Corporati | TPL | Shares | $12.3M | 26K |
| Microsoft Corp | MSFT | Shares | $11.7M | 32K |
| Zimmer Biomet Holdings Inc | ZBH | Shares | $11.6M | 128K |
| Conagra Brands Inc | CAG | Shares | $11.3M | 720K |
| Target Corp | TGT | Shares | $11.3M | 93K |
| Louisiana Pac Corp | LPX | Shares | $11.0M | 151K |
| Crane Nxt Co | CXT | Shares | $10.9M | 268K |
| Goodyear Tire & Rubr Co | GT | Shares | $10.8M | 1.6M |
| Best Buy Inc | BBY | Shares | $8.4M | 130K |
| Nike Inc | NKE | Shares | $7.8M | 147K |
| Disney Walt Co | DIS | Shares | $7.6M | 78K |
| Alphabet Inc | GOOGL | Shares | $7.2M | 25K |
| Amazon Com Inc | AMZN | Shares | $6.5M | 31K |
| Invesco Exchange Traded Fd T | RSP | Shares | $6.1M | 32K |
| Exxon Mobil Corp | XOM | Shares | $5.9M | 35K |
| Us Bancorp | USB | Shares | $5.8M | 112K |
| Ishares Tr | IWD | Shares | $5.6M | 26K |
| Allspring Exchange Traded Fu | ASLV | Shares | $5.6M | 203K |
| Alphabet Inc | GOOG | Shares | $5.2M | 18K |
| Caterpillar Inc | CAT | Shares | $4.8M | 7K |
| Wec Energy Group Inc | WEC | Shares | $4.7M | 41K |
| Ishares Tr | IWM | Shares | $4.7M | 19K |
| Fiserv Inc | FISV | Shares | $4.7M | 85K |
| Pfizer Inc | PFE | Shares | $4.7M | 166K |
| Jpmorgan Chase & Co | JPM | Shares | $4.6M | 15K |
| Verizon Communications Inc | VZ | Shares | $4.5M | 90K |
| Invesco Qqq Tr | QQQ | Shares | $4.5M | 8K |
| Kimberly-Clark Corp | KMB | Shares | $4.2M | 44K |
| Pepsico Inc | PEP | Shares | $4.2M | 27K |
| Builders Firstsource Inc | BLDR | Call | $3.9M | 48K |
| Walmart Inc | WMT | Shares | $3.9M | 31K |
| Qualcomm Inc | QCOM | Call | $3.9M | 30K |
| Berkley W R Corp | WRB | Shares | $3.6M | 55K |
| Lam Research Corp | LRCX | Shares | $3.6M | 17K |
| Keycorp | KEY | Shares | $3.5M | 175K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.1M | 7K |
| Broadcom Inc | AVGO | Put | $3.1M | 10K |
| Manpowergroup Inc Wis | MAN | Call | $3.1M | 105K |
| Vanguard Tax-Managed Fds | VEA | Shares | $2.9M | 45K |
| Weyerhaeuser Co | WY | Shares | $2.9M | 117K |
| Johnson Controls Internation | Shares | $2.9M | 22K | |
| Aehr Test Sys | AEHR | Shares | $2.8M | 75K |
| Chevron Corporation | CVX | Shares | $2.7M | 13K |
| Coastalsouth Bancshares Inc | COSO | Shares | $2.6M | 108K |
| Advanced Micro Devices Inc | AMD | Shares | $2.6M | 13K |
| Goodyear Tire & Rubr Co | GT | Call | $2.6M | 386K |
| Vanguard Index Fds | VOO | Shares | $2.5M | 4K |
| Tesla Inc | TSLA | Shares | $2.5M | 7K |
| Mcdonalds Corp | MCD | Shares | $2.2M | 7K |
| Ge Aerospace | GE | Shares | $2.2M | 8K |
| Abbvie Inc | ABBV | Shares | $2.2M | 10K |
| Netflix Inc. | NFLX | Call | $2.2M | 23K |
| Vanguard Index Fds | VUG | Shares | $2.1M | 5K |
| Johnson & Johnson | JNJ | Shares | $2.1M | 9K |
| Philip Morris Intl Inc | PM | Shares | $2.1M | 13K |
| Agnico Eagle Mines Ltd | AEM | Shares | $2.0M | 10K |
| Automatic Data Processing In | ADP | Shares | $2.0M | 10K |
| Clorox Co Del | CLX | Shares | $1.9M | 18K |
| Ge Vernova Inc | GEV | Shares | $1.7M | 2K |
| Ceragon Networks Ltd | Shares | $1.7M | 796K | |
| Nucor Corp | NUE | Shares | $1.7M | 10K |
| Costco Wholesale Corporation | COST | Shares | $1.7M | 2K |
| Mgic Invt Corp Wis | MTG | Shares | $1.7M | 63K |
| Merck & Co Inc | MRK | Shares | $1.6M | 13K |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.5M | 5K |
| Schwab Strategic Tr | SCHD | Shares | $1.5M | 50K |
| Morgan Stanley | MS | Shares | $1.5M | 9K |
| Select Sector Spdr Tr | XLK | Shares | $1.5M | 11K |
| At&T Inc | T | Shares | $1.5M | 52K |
| Palantir Technologies Inc | PLTR | Shares | $1.5M | 10K |
| Salesforce Inc | CRM | Shares | $1.5M | 8K |
| Cisco Sys Inc | CSCO | Shares | $1.5M | 19K |
| Ishares Tr | IVV | Shares | $1.5M | 2K |
| Schwab Strategic Tr | SCHX | Shares | $1.4M | 56K |
| Fastenal Co | FAST | Shares | $1.4M | 31K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.