The Analysis of KLCM Advisors, Inc.'s Holdings & P&L


Currently, KLCM Advisors, Inc. holds 256 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in QCOM (+117.4K shares, valued at $15.1M), BLDR (+132.1K shares, valued at $10.9M), CXT (+267.9K shares, valued at $10.9M); decreased their positions in N/A (-380.0K shares, valued at $16.1M), CSCO (-190.4K shares, valued at $14.8M), GM (-163.9K shares, valued at $12.2M); initiated new positions in CXT (+267.9K shares, valued at $10.9M), ADP (+10.0K shares, valued at $2.0M), CRM (+8.1K shares, valued at $1.5M).


1M P&L
-5.1M-0.44%
3M P&L
+69.5M+6.40%
HY P&L
+78.2M+7.25%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors286.2M
27.3%
2N/A89.2M
8.5%
3Consumer Electronics71.6M
6.8%

Top Industries by Stock Count

1N/A59 stocks
25.1%
2Semiconductors10 stocks
4.3%
3Utilities - Regulated Electric10 stocks
4.3%
Stock Holdings
NVDA
NVIDIA CORPORATION
1.00%
Shares1.5M
Event2026-03-31
Filed2026-04-30
AAPL
APPLE INC
3.92%
Shares282.2K
Event2026-03-31
Filed2026-04-30
ATI
ATI INC
-18.54%
Shares262.8K
Event2026-03-31
Filed2026-04-30
BA
BOEING CO
-2.59%
Shares153.5K
Event2026-03-31
Filed2026-04-30
CITIGROUP INC
CITIGROUP INC
-0.73%
Shares256.0K
Event2026-03-31
Filed2026-04-30
MAN
MANPOWERGROUP INC WIS
68.08%
Shares900.2K
Event2026-03-31
Filed2026-04-30
BLDR
BUILDERS FIRSTSOURCE INC
81.75%
Shares293.7K
Event2026-03-31
Filed2026-04-30
UPS
UNITED PARCEL SVCS INC
9.51%
Shares212.3K
Event2026-03-31
Filed2026-04-30
META
META PLATFORMS INC
0.78%
Shares36.4K
Event2026-03-31
Filed2026-04-30
HAL
HALLIBURTON CO
-24.54%
Shares507.4K
Event2026-03-31
Filed2026-04-30
IFF
INTERNATIONAL FLAVORS&FRAGRA
52.26%
Shares264.6K
Event2026-03-31
Filed2026-04-30
SPY
STATE STR SPDR S&P 500 ETF T
0.73%
Shares29.4K
Event2026-03-31
Filed2026-04-30
WFC
WELLS FARGO & CO
5.02%
Shares233.9K
Event2026-03-31
Filed2026-04-30
BMY
BRISTOL-MYERS SQUIBB CO
-6.17%
Shares300.4K
Event2026-03-31
Filed2026-04-30
MCS
MARCUS CORP DEL
-4.36%
Shares1.0M
Event2026-03-31
Filed2026-04-30
QCOM
QUALCOMM INC
848.92%
Shares131.3K
Event2026-03-31
Filed2026-04-30
TFC
TRUIST FINL CORP
5.96%
Shares353.5K
Event2026-03-31
Filed2026-04-30
GTES
GATES INDL CORP PLC
4.86%
Shares697.9K
Event2026-03-31
Filed2026-04-30
BAC
BANK AMERICA CORP
-3.16%
Shares306.1K
Event2026-03-31
Filed2026-04-30
VTI
VANGUARD INDEX FDS
11.31%
Shares45.5K
Event2026-03-31
Filed2026-04-30
OLN
OLIN CORP
1.26%
Shares473.1K
Event2026-03-31
Filed2026-04-30
APA CORPORATION
APA CORPORATION
-53.98%
Shares323.9K
Event2026-03-31
Filed2026-04-30
DOW
DOW HLDGS INC
-17.38%
Shares328.5K
Event2026-03-31
Filed2026-04-30
BROADCOM INC
BROADCOM INC
4.20%
Shares41.8K
Event2026-03-31
Filed2026-04-30
TPL
TEXAS PACIFIC LAND CORPORATI
-11.87%
Shares26.0K
Event2026-03-31
Filed2026-04-30
MSFT
MICROSOFT CORP
22.50%
Shares31.6K
Event2026-03-31
Filed2026-04-30
ZBH
ZIMMER BIOMET HOLDINGS INC
-2.20%
Shares128.3K
Event2026-03-31
Filed2026-04-30
CAG
CONAGRA BRANDS INC
-0.18%
Shares719.8K
Event2026-03-31
Filed2026-04-30
TGT
TARGET CORP
-0.36%
Shares93.1K
Event2026-03-31
Filed2026-04-30
LPX
LOUISIANA PAC CORP
79.51%
Shares150.6K
Event2026-03-31
Filed2026-04-30
CXT
CRANE NXT CO
New
Shares267.9K
Event2026-03-31
Filed2026-04-30
GT
GOODYEAR TIRE & RUBR CO
-0.40%
Shares1.6M
Event2026-03-31
Filed2026-04-30
BBY
BEST BUY INC
2.76%
Shares130.4K
Event2026-03-31
Filed2026-04-30
NKE
NIKE INC
0.07%
Shares146.8K
Event2026-03-31
Filed2026-04-30
DIS
DISNEY WALT CO
-1.95%
Shares78.4K
Event2026-03-31
Filed2026-04-30
ALPHABET INC
ALPHABET INC
8.90%
Shares24.9K
Event2026-03-31
Filed2026-04-30
AMZN
AMAZON COM INC
1.23%
Shares31.0K
Event2026-03-31
Filed2026-04-30
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
1.41%
Shares31.8K
Event2026-03-31
Filed2026-04-30
XOM
EXXON MOBIL CORP
-0.14%
Shares34.6K
Event2026-03-31
Filed2026-04-30
USB
US BANCORP
-15.04%
Shares111.6K
Event2026-03-31
Filed2026-04-30
IWD
ISHARES TR
3.91%
Shares26.4K
Event2026-03-31
Filed2026-04-30
ASLV
ALLSPRING EXCHANGE TRADED FU
1.71%
Shares203.0K
Event2026-03-31
Filed2026-04-30
ALPHABET INC
ALPHABET INC
2.61%
Shares18.1K
Event2026-03-31
Filed2026-04-30
CAT
CATERPILLAR INC
-16.50%
Shares6.8K
Event2026-03-31
Filed2026-04-30
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
-2.81%
Shares41.0K
Event2026-03-31
Filed2026-04-30
IWM
ISHARES TR
1.53%
Shares19.1K
Event2026-03-31
Filed2026-04-30
FI
FISERV INC
143.85%
Shares84.7K
Event2026-03-31
Filed2026-04-30
PFE
PFIZER INC
0.80%
Shares166.1K
Event2026-03-31
Filed2026-04-30
JPM
JPMORGAN CHASE & CO
5.26%
Shares15.5K
Event2026-03-31
Filed2026-04-30
VZ
VERIZON COMMUNICATIONS INC
-72.86%
Shares90.3K
Event2026-03-31
Filed2026-04-30
INVESCO QQQ TR
INVESCO QQQ TR
2.63%
Shares7.8K
Event2026-03-31
Filed2026-04-30
KMB
KIMBERLY-CLARK CORP
9.75%
Shares43.6K
Event2026-03-31
Filed2026-04-30
PEP
PEPSICO INC
-5.80%
Shares27.0K
Event2026-03-31
Filed2026-04-30
WMT
WALMART INC
0.64%
Shares31.2K
Event2026-03-31
Filed2026-04-30
WRB
BERKLEY W R CORP
0.00%
Shares54.5K
Event2026-03-31
Filed2026-04-30
LAM RESEARCH CORP
LAM RESEARCH CORP
10.96%
Shares16.7K
Event2026-03-31
Filed2026-04-30
KEY
KEYCORP
23.12%
Shares175.4K
Event2026-03-31
Filed2026-04-30
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
3.05%
Shares6.6K
Event2026-03-31
Filed2026-04-30
VEA
VANGUARD TAX-MANAGED FDS
-0.77%
Shares45.2K
Event2026-03-31
Filed2026-04-30
WY
WEYERHAEUSER CO
-1.08%
Shares117.1K
Event2026-03-31
Filed2026-04-30
JCI
JOHNSON CONTROLS INTERNATION
-4.45%
Shares21.8K
Event2026-03-31
Filed2026-04-30
AEHR
AEHR TEST SYS
0.00%
Shares75.0K
Event2026-03-31
Filed2026-04-30
CVX
CHEVRON CORPORATION
-51.42%
Shares13.3K
Event2026-03-31
Filed2026-04-30
COSO
COASTALSOUTH BANCSHARES INC
0.00%
Shares107.6K
Event2026-03-31
Filed2026-04-30
AMD
ADVANCED MICRO DEVICES INC
0.00%
Shares12.7K
Event2026-03-31
Filed2026-04-30
VANGUARD INDEX FDS
VANGUARD INDEX FDS
11.80%
Shares4.2K
Event2026-03-31
Filed2026-04-30
TSLA
TESLA INC
-10.83%
Shares6.6K
Event2026-03-31
Filed2026-04-30
MCD
MCDONALDS CORP
-0.64%
Shares7.1K
Event2026-03-31
Filed2026-04-30
GE AEROSPACE
GE AEROSPACE
0.08%
Shares7.7K
Event2026-03-31
Filed2026-04-30
ABBV
ABBVIE INC
5.41%
Shares10.0K
Event2026-03-31
Filed2026-04-30
VUG
VANGUARD INDEX FDS
-0.51%
Shares4.9K
Event2026-03-31
Filed2026-04-30
JNJ
JOHNSON & JOHNSON
7.85%
Shares8.7K
Event2026-03-31
Filed2026-04-30
PM
PHILIP MORRIS INTL INC
1.80%
Shares12.7K
Event2026-03-31
Filed2026-04-30
AEM
AGNICO EAGLE MINES LTD
0.00%
Shares10.0K
Event2026-03-31
Filed2026-04-30
ADP
AUTOMATIC DATA PROCESSING IN
New
Shares10.0K
Event2026-03-31
Filed2026-04-30
CLX
CLOROX CO DEL
43.37%
Shares18.2K
Event2026-03-31
Filed2026-04-30
GEV
GE VERNOVA INC
3.14%
Shares2.0K
Event2026-03-31
Filed2026-04-30
CRNT
CERAGON NETWORKS LTD
0.00%
Shares795.5K
Event2026-03-31
Filed2026-04-30
NUE
NUCOR CORP
0.00%
Shares10.1K
Event2026-03-31
Filed2026-04-30
COST
COSTCO WHOLESALE CORPORATION
2.42%
Shares1.7K
Event2026-03-31
Filed2026-04-30
MTG
MGIC INVT CORP WIS
0.00%
Shares62.9K
Event2026-03-31
Filed2026-04-30
MERCK & CO INC
MERCK & CO INC
-1.46%
Shares13.5K
Event2026-03-31
Filed2026-04-30
TSM
TAIWAN SEMICONDUCTOR MANUFAC
1.29%
Shares4.5K
Event2026-03-31
Filed2026-04-30
SCHD
SCHWAB STRATEGIC TR
-8.04%
Shares49.9K
Event2026-03-31
Filed2026-04-30
MS
MORGAN STANLEY
1.65%
Shares9.3K
Event2026-03-31
Filed2026-04-30
XLK
SELECT SECTOR SPDR TR
-0.86%
Shares11.5K
Event2026-03-31
Filed2026-04-30
T
AT&T INC
-3.47%
Shares52.2K
Event2026-03-31
Filed2026-04-30
PLTR
PALANTIR TECHNOLOGIES INC
-26.41%
Shares10.3K
Event2026-03-31
Filed2026-04-30
CRM
SALESFORCE INC
New
Shares8.1K
Event2026-03-31
Filed2026-04-30
CSCO
CISCO SYS INC
-90.75%
Shares19.4K
Event2026-03-31
Filed2026-04-30
IVV
ISHARES TR
15.86%
Shares2.3K
Event2026-03-31
Filed2026-04-30
SCHX
SCHWAB STRATEGIC TR
3.97%
Shares56.3K
Event2026-03-31
Filed2026-04-30
FAST
FASTENAL CO
0.00%
Shares30.8K
Event2026-03-31
Filed2026-04-30
NEM
NEWMONT CORP
-20.98%
Shares13.2K
Event2026-03-31
Filed2026-04-30
HD
HOME DEPOT INC
2.19%
Shares4.2K
Event2026-03-31
Filed2026-04-30
VIG
VANGUARD SPECIALIZED FUNDS
-5.53%
Shares6.4K
Event2026-03-31
Filed2026-04-30
VTV
VANGUARD INDEX FDS
2.15%
Shares6.9K
Event2026-03-31
Filed2026-04-30
SCHG
SCHWAB STRATEGIC TR
15.15%
Shares46.6K
Event2026-03-31
Filed2026-04-30
DE
DEERE & CO
-45.45%
Shares2.4K
Event2026-03-31
Filed2026-04-30
FTNT
FORTINET INC
1.18%
Shares16.3K
Event2026-03-31
Filed2026-04-30
EATON CORP PLC
EATON CORP PLC
0.00%
Shares3.7K
Event2026-03-31
Filed2026-04-30
MO
ALTRIA GROUP INC
-0.53%
Shares19.7K
Event2026-03-31
Filed2026-04-30
SCHB
SCHWAB STRATEGIC TR
4.60%
Shares51.6K
Event2026-03-31
Filed2026-04-30
V
VISA INC
-1.90%
Shares4.3K
Event2026-03-31
Filed2026-04-30
TXN
TEXAS INSTRS INC
0.02%
Shares6.5K
Event2026-03-31
Filed2026-04-30
IBM
INTERNATIONAL BUSINESS MACHS
2.06%
Shares5.1K
Event2026-03-31
Filed2026-04-30
LNT
ALLIANT ENERGY CORP
0.00%
Shares16.1K
Event2026-03-31
Filed2026-04-30
NANR
SPDR INDEX SHS FDS
0.00%
Shares13.6K
Event2026-03-31
Filed2026-04-30
IWF
ISHARES TR
1.02%
Shares2.7K
Event2026-03-31
Filed2026-04-30
PG
PROCTER & GAMBLE CO
0.90%
Shares7.9K
Event2026-03-31
Filed2026-04-30
KMI
KINDER MORGAN INC DEL
-5.41%
Shares32.4K
Event2026-03-31
Filed2026-04-30
CIEN
CIENA CORP
0.00%
Shares2.8K
Event2026-03-31
Filed2026-04-30
ITOT
ISHARES TR
-3.42%
Shares7.6K
Event2026-03-31
Filed2026-04-30
LLY
ELI LILLY & CO
-13.94%
Shares1.1K
Event2026-03-31
Filed2026-04-30
ASB
ASSOCIATED BANC-CORP
0.00%
Shares40.1K
Event2026-03-31
Filed2026-04-30
IJJ
ISHARES TR
0.00%
Shares7.7K
Event2026-03-31
Filed2026-04-30
MCK
MCKESSON CORP
0.27%
Shares1.1K
Event2026-03-31
Filed2026-04-30
MGEE
MGE ENERGY INC
0.00%
Shares12.2K
Event2026-03-31
Filed2026-04-30
ITW
ILLINOIS TOOL WKS INC
-5.31%
Shares3.6K
Event2026-03-31
Filed2026-04-30
ABT
ABBOTT LABORATORIES
-4.04%
Shares8.9K
Event2026-03-31
Filed2026-04-30
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
1.46%
Shares6.9K
Event2026-03-31
Filed2026-04-30
FORGENT POWER SOLUTIONS INC
FORGENT POWER SOLUTIONS INC
New
Shares30.0K
Event2026-03-31
Filed2026-04-30
L
LOEWS CORP
0.00%
Shares8.2K
Event2026-03-31
Filed2026-04-30
XEL
XCEL ENERGY INC
0.00%
Shares10.9K
Event2026-03-31
Filed2026-04-30
IJR
ISHARES TR
6.93%
Shares6.7K
Event2026-03-31
Filed2026-04-30
UNH
UNITEDHEALTH GROUP INC
-2.21%
Shares3.0K
Event2026-03-31
Filed2026-04-30
ADI
ANALOG DEVICES INC
0.00%
Shares2.6K
Event2026-03-31
Filed2026-04-30
IWV
ISHARES TR
0.00%
Shares2.2K
Event2026-03-31
Filed2026-04-30
LMT
LOCKHEED MARTIN CORP
2.52%
Shares1.3K
Event2026-03-31
Filed2026-04-30
MA
MASTERCARD INCORPORATED
0.33%
Shares1.5K
Event2026-03-31
Filed2026-04-30
FNDX
SCHWAB STRATEGIC TR
-4.47%
Shares26.8K
Event2026-03-31
Filed2026-04-30
EFA
ISHARES TR
0.00%
Shares7.6K
Event2026-03-31
Filed2026-04-30
OGN
ORGANON & CO
17.70%
Shares117.0K
Event2026-03-31
Filed2026-04-30
SLB
SLB LIMITED
0.00%
Shares13.1K
Event2026-03-31
Filed2026-04-30
FCX
FREEPORT MCMORAN INC
New
Shares11.4K
Event2026-03-31
Filed2026-04-30
SCHV
SCHWAB STRATEGIC TR
30.86%
Shares21.5K
Event2026-03-31
Filed2026-04-30
SOFI
SOFI TECHNOLOGIES INC
4.75%
Shares41.0K
Event2026-03-31
Filed2026-04-30
GLW
CORNING INC
0.00%
Shares4.8K
Event2026-03-31
Filed2026-04-30
EMR
EMERSON ELEC CO
-4.56%
Shares4.9K
Event2026-03-31
Filed2026-04-30
RTX
RTX CORPORATION
1.46%
Shares3.3K
Event2026-03-31
Filed2026-04-30
SBUX
STARBUCKS CORP
103.45%
Shares7.0K
Event2026-03-31
Filed2026-04-30
CENCORA INC
CENCORA INC
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-30
COP
CONOCOPHILLIPS
0.00%
Shares4.5K
Event2026-03-31
Filed2026-04-30
XLF
SELECT SECTOR SPDR TR
0.00%
Shares11.8K
Event2026-03-31
Filed2026-04-30
F
FORD MTR CO
7.93%
Shares50.4K
Event2026-03-31
Filed2026-04-30
WM
WASTE MGMT INC DEL
8.99%
Shares2.4K
Event2026-03-31
Filed2026-04-30
ORCL
ORACLE CORP
-19.35%
Shares3.8K
Event2026-03-31
Filed2026-04-30
SCHW
SCHWAB CHARLES CORP
1.71%
Shares5.9K
Event2026-03-31
Filed2026-04-30
INTC
INTEL CORP
-7.37%
Shares12.6K
Event2026-03-31
Filed2026-04-30
CEG
CONSTELLATION ENERGY CORP
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-30
UMBF
UMB FINL CORP
0.00%
Shares4.9K
Event2026-03-31
Filed2026-04-30
VWO
VANGUARD INTL EQUITY INDEX F
1.64%
Shares10.1K
Event2026-03-31
Filed2026-04-30
BP
BP PLC
0.00%
Shares11.4K
Event2026-03-31
Filed2026-04-30
MSI
MOTOROLA SOLUTIONS INC
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-30
IJK
ISHARES TR
0.00%
Shares5.1K
Event2026-03-31
Filed2026-04-30
BMO
BANK MONTREAL MEDIUM
0.00%
Shares3.8K
Event2026-03-31
Filed2026-04-30
NSC
NORFOLK SOUTHN CORP
0.00%
Shares1.8K
Event2026-03-31
Filed2026-04-30
KO
COCA COLA CO
0.00%
Shares6.5K
Event2026-03-31
Filed2026-04-30
BMI
BADGER METER INC
0.00%
Shares3.2K
Event2026-03-31
Filed2026-04-30
VB
VANGUARD INDEX FDS
0.00%
Shares1.8K
Event2026-03-31
Filed2026-04-30
AMGN
AMGEN INC
0.00%
Shares1.3K
Event2026-03-31
Filed2026-04-30
MBBC
MARATHON BANCORP INC
0.00%
Shares34.3K
Event2026-03-31
Filed2026-04-30
IWO
ISHARES TR
0.00%
Shares1.5K
Event2026-03-31
Filed2026-04-30
NFLX
NETFLIX INC.
New
Shares4.7K
Event2026-03-31
Filed2026-04-30
POET
POET TECHNOLOGIES INC
50.00%
Shares75.0K
Event2026-03-31
Filed2026-04-30
LOW
LOWES COS INC
3.19%
Shares1.8K
Event2026-03-31
Filed2026-04-30
FIS
FIDELITY NATL INFORMATION SV
7.69%
Shares9.1K
Event2026-03-31
Filed2026-04-30
GM
GENERAL MTRS CO
-96.70%
Shares5.6K
Event2026-03-31
Filed2026-04-30
AMAT
APPLIED MATLS INC
-44.46%
Shares1.2K
Event2026-03-31
Filed2026-04-30
MDLZ
MONDELEZ INTL INC
0.00%
Shares7.1K
Event2026-03-31
Filed2026-04-30
VOT
VANGUARD INDEX FDS
0.00%
Shares1.6K
Event2026-03-31
Filed2026-04-30
JBL
JABIL INC
0.00%
Shares1.5K
Event2026-03-31
Filed2026-04-30
CL
COLGATE PALMOLIVE CO
0.00%
Shares4.6K
Event2026-03-31
Filed2026-04-30
SCHF
SCHWAB STRATEGIC TR
14.24%
Shares16.0K
Event2026-03-31
Filed2026-04-30
TCAF
T ROWE PRICE ETF INC
-8.79%
Shares10.9K
Event2026-03-31
Filed2026-04-30
DXCM
DEXCOM INC
0.00%
Shares6.0K
Event2026-03-31
Filed2026-04-30
IVW
ISHARES TR
0.00%
Shares3.2K
Event2026-03-31
Filed2026-04-30
EXC
EXELON CORP
0.00%
Shares7.5K
Event2026-03-31
Filed2026-04-30
FNDF
SCHWAB STRATEGIC TR
-3.44%
Shares7.5K
Event2026-03-31
Filed2026-04-30
HP
HELMERICH & PAYNE INC
-5.21%
Shares10.0K
Event2026-03-31
Filed2026-04-30
AOS
SMITH A O CORP
0.00%
Shares5.4K
Event2026-03-31
Filed2026-04-30
HON
HONEYWELL INTL INC
1.95%
Shares1.6K
Event2026-03-31
Filed2026-04-30
AGG
ISHARES TR
5.36%
Shares3.5K
Event2026-03-31
Filed2026-04-30
TSEM
TOWER SEMICONDUCTOR LTD
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-30
MU
MICRON TECHNOLOGY INC
10.36%
Shares991
Event2026-03-31
Filed2026-04-30
CARR
CARRIER GLOBAL CORPORATION
0.59%
Shares5.9K
Event2026-03-31
Filed2026-04-30
GS
GOLDMAN SACHS GROUP INC
32.30%
Shares385
Event2026-03-31
Filed2026-04-30
TJX
TJX COS INC NEW
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-30
CTRA
COTERRA ENERGY INC
-4.32%
Shares8.9K
Event2026-03-31
Filed2026-04-30
OXY
OCCIDENTAL PETE CORP
New
Shares4.7K
Event2026-03-31
Filed2026-04-30
MET
METLIFE INC
1.06%
Shares4.3K
Event2026-03-31
Filed2026-04-30
SPYV
SPDR SERIES TRUST
New
Shares5.3K
Event2026-03-31
Filed2026-04-30
SCHA
SCHWAB STRATEGIC TR
10.69%
Shares10.4K
Event2026-03-31
Filed2026-04-30
IMO
IMPERIAL OIL LTD
New
Shares2.3K
Event2026-03-31
Filed2026-04-30
SKYY
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares2.7K
Event2026-03-31
Filed2026-04-30
SO
SOUTHERN CO
0.00%
Shares3.1K
Event2026-03-31
Filed2026-04-30
MGM
MGM RESORTS INTERNATIONAL
0.00%
Shares8.0K
Event2026-03-31
Filed2026-04-30
DHI
D R HORTON INC
0.00%
Shares2.1K
Event2026-03-31
Filed2026-04-30
JEPI
J P MORGAN EXCHANGE TRADED F
-6.15%
Shares5.1K
Event2026-03-31
Filed2026-04-30
TMUS
T-MOBILE US INC
0.00%
Shares1.3K
Event2026-03-31
Filed2026-04-30
NEE
NEXTERA ENERGY INC
7.24%
Shares3.0K
Event2026-03-31
Filed2026-04-30
VHT
VANGUARD WORLD FD
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-30
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
40.64%
Shares1.4K
Event2026-03-31
Filed2026-04-30
SPHD
INVESCO EXCH TRADED FD TR II
-6.63%
Shares5.4K
Event2026-03-31
Filed2026-04-30
AXP
AMERICAN EXPRESS CO
2.91%
Shares883
Event2026-03-31
Filed2026-04-30
CZR
CAESARS ENTERTAINMENT INC NE
0.00%
Shares10.0K
Event2026-03-31
Filed2026-04-30
STT
STATE STR CORP
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-30
LINDE PLC
LINDE PLC
0.00%
Shares510
Event2026-03-31
Filed2026-04-30
MSTR
STRATEGY INC
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-30
DTE
DTE ENERGY CO
0.47%
Shares1.7K
Event2026-03-31
Filed2026-04-30
IWN
ISHARES TR
-1.35%
Shares1.3K
Event2026-03-31
Filed2026-04-30
OKLO
OKLO INC
-50.00%
Shares5.0K
Event2026-03-31
Filed2026-04-30
CNM
CORE & MAIN INC
25.00%
Shares5.0K
Event2026-03-31
Filed2026-04-30
PSX
PHILLIPS 66
New
Shares1.4K
Event2026-03-31
Filed2026-04-30
PH
PARKER-HANNIFIN CORP
0.00%
Shares274
Event2026-03-31
Filed2026-04-30
FBIZ
FIRST BUSINESS FINL SVCS INC
New
Shares4.5K
Event2026-03-31
Filed2026-04-30
HWM
HOWMET AEROSPACE INC
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-30
SPDW
SPDR INDEX SHS FDS
3.38%
Shares5.3K
Event2026-03-31
Filed2026-04-30
ED
CONSOLIDATED EDISON INC
2.23%
Shares2.1K
Event2026-03-31
Filed2026-04-30
GILD
GILEAD SCIENCES INC
0.00%
Shares1.7K
Event2026-03-31
Filed2026-04-30
CMCSA
COMCAST CORP NEW
New
Shares8.3K
Event2026-03-31
Filed2026-04-30
VIPER ENERGY INC
VIPER ENERGY INC
New
Shares5.0K
Event2026-03-31
Filed2026-04-30
ENB
ENBRIDGE INC
0.00%
Shares4.3K
Event2026-03-31
Filed2026-04-30
SDY
SPDR SERIES TRUST
0.00%
Shares1.6K
Event2026-03-31
Filed2026-04-30
USHY
ISHARES TR
-7.67%
Shares6.1K
Event2026-03-31
Filed2026-04-30
NIC
NICOLET BANKSHARES INC
-72.73%
Shares1.5K
Event2026-03-31
Filed2026-04-30
IBRX
IMMUNITYBIO INC
New
Shares29.0K
Event2026-03-31
Filed2026-04-30
IEFA
ISHARES TR
New
Shares2.5K
Event2026-03-31
Filed2026-04-30
HSY
HERSHEY CO
New
Shares1.1K
Event2026-03-31
Filed2026-04-30
AJG
GALLAGHER ARTHUR J & CO
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-30
VGLT
VANGUARD SCOTTSDALE FDS
-3.90%
Shares4.0K
Event2026-03-31
Filed2026-04-30
FNDA
SCHWAB STRATEGIC TR
-6.49%
Shares6.7K
Event2026-03-31
Filed2026-04-30
LNG
CHENIERE ENERGY INC
New
Shares767
Event2026-03-31
Filed2026-04-30
AEP
AMERICAN ELEC PWR CO INC
New
Shares1.7K
Event2026-03-31
Filed2026-04-30
SDIV
GLOBAL X FDS
-8.28%
Shares8.5K
Event2026-03-31
Filed2026-04-30
BCE
BCE INC
0.00%
Shares8.5K
Event2026-03-31
Filed2026-04-30
SCYB
SCHWAB STRATEGIC TR
-8.17%
Shares8.1K
Event2026-03-31
Filed2026-04-30
VLO
VALERO ENERGY CORP
New
Shares854
Event2026-03-31
Filed2026-04-30
ECL
ECOLAB INC
0.00%
Shares789
Event2026-03-31
Filed2026-04-30
SPHY
SPDR SERIES TRUST
-8.26%
Shares8.9K
Event2026-03-31
Filed2026-04-30
BYLD
ISHARES TR
-8.26%
Shares9.2K
Event2026-03-31
Filed2026-04-30
HYDB
ISHARES TR
-8.25%
Shares4.5K
Event2026-03-31
Filed2026-04-30
IYW
ISHARES TR
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-30
NOBL
PROSHARES TR
New
Shares1.9K
Event2026-03-31
Filed2026-04-30
VONE
VANGUARD SCOTTSDALE FDS
New
Shares691
Event2026-03-31
Filed2026-04-30
MAS
MASCO CORP
0.00%
Shares3.4K
Event2026-03-31
Filed2026-04-30
SPYG
SPDR SERIES TRUST
8.82%
Shares2.1K
Event2026-03-31
Filed2026-04-30
ISHARES GOLD TR
ISHARES GOLD TR
New
Shares2.3K
Event2026-03-31
Filed2026-04-30
PTEN
PATTERSON-UTI ENERGY INC
-98.35%
Shares18.3K
Event2026-03-31
Filed2026-04-30
ARCC
ARES CAPITAL CORP
0.00%
Shares10.4K
Event2026-03-31
Filed2026-04-30
AMBC
OCTAVE SPECIALTY GROUP INC
0.00%
Shares23.9K
Event2026-03-31
Filed2026-04-30
OI
O-I GLASS INC
0.00%
Shares10.0K
Event2026-03-31
Filed2026-04-30
SNAP
SNAP INC
0.00%
Shares20.0K
Event2026-03-31
Filed2026-04-30
ASLE
AERSALE CORPORATION
0.00%
Shares10.0K
Event2026-03-31
Filed2026-04-30
POWW
OUTDOOR HOLDING CO
0.00%
Shares10.0K
Event2026-03-31
Filed2026-04-30
OPK
OPKO HEALTH INC
0.00%
Shares10.0K
Event2026-03-31
Filed2026-04-30

Call Option Holdings
BLDR Call
BUILDERS FIRSTSOURCE INC
New
Shares47.5K
Event2026-03-31
Filed2026-04-30
QCOM Call
QUALCOMM INC
New
Shares30.0K
Event2026-03-31
Filed2026-04-30
MAN Call
MANPOWERGROUP INC WIS
68.55%
Shares104.5K
Event2026-03-31
Filed2026-04-30
GT Call
GOODYEAR TIRE & RUBR CO
0.00%
Shares386.0K
Event2026-03-31
Filed2026-04-30
NFLX Call
NETFLIX INC.
New
Shares22.5K
Event2026-03-31
Filed2026-04-30
DOW Call
DOW HLDGS INC
0.00%
Shares25.0K
Event2026-03-31
Filed2026-04-30
PTEN Call
PATTERSON-UTI ENERGY INC
0.00%
Shares75.0K
Event2026-03-31
Filed2026-04-30
CAG Call
CONAGRA BRANDS INC
-62.50%
Shares15.0K
Event2026-03-31
Filed2026-04-30
POET Call
POET TECHNOLOGIES INC
-50.00%
Shares25.0K
Event2026-03-31
Filed2026-04-30
HD Call
HOME DEPOT INC
New
Shares200
Event2026-03-31
Filed2026-04-30
OGN Call
ORGANON & CO
-85.11%
Shares7.0K
Event2026-03-31
Filed2026-04-30
XOM Call
EXXON MOBIL CORP
New
Shares200
Event2026-03-31
Filed2026-04-30
WFC Call
WELLS FARGO & CO
New
Shares100
Event2026-03-31
Filed2026-04-30

Put Option Holdings
NVDA Put
NVIDIA CORPORATION
0.00%
Shares79.0K
Event2026-03-31
Filed2026-04-30
BROADCOM INC Put
BROADCOM INC
-70.59%
Shares10.0K
Event2026-03-31
Filed2026-04-30
ATI Put
ATI INC
New
Shares4.0K
Event2026-03-31
Filed2026-04-30
AAPL Put
APPLE INC
New
Shares1.8K
Event2026-03-31
Filed2026-04-30
META Put
META PLATFORMS INC
New
Shares700
Event2026-03-31
Filed2026-04-30
SOFI Put
SOFI TECHNOLOGIES INC
0.00%
Shares15.5K
Event2026-03-31
Filed2026-04-30
KLCM Advisors, Inc. Institutional Holdings, Portfolio & P&L β€” TradeFomo