Titelia

Holdings of KLCM Advisors, Inc.

239 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 48.5 % of the equity sleeve

Sector breakdown

  • Technology 35.4 %
  • Financials 9.5 %
  • Materials 7.0 %
  • Industrials 6.3 %
  • Communication 4.3 %
  • Health care 4.1 %
  • Energy 3.8 %
  • Consumer discretionary 3.1 %
  • Consumer staples 1.8 %
  • Funds 1.6 %
  • Utilities 0.9 %
  • Unattributed 22.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • TW 0.1 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2371.1B $99.82 %
2TW11.5M $0.14 %
3GB1533.5K $0.05 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 1,499,184261.5M $
2Apple Inc 282,16871.6M $
3ATI Inc 262,83938.2M $
4Boeing Co/The 153,50830.6M $
5Citigroup Inc 255,98929M $
6ManpowerGroup Inc 900,20826.5M $
7Builders FirstSource Inc 293,67924.2M $
8United Parcel Service Inc 212,25120.9M $
9Meta Platforms Inc 36,40420.8M $
10Halliburton Co 507,36019.8M $
11International Flavors & Fragrances Inc 264,59019.2M $
12State Street SPDR S&P 500 ETF Trust 29,37919.1M $
13Wells Fargo & Co 233,92018.6M $
14Bristol-Myers Squibb Co 300,43018.2M $
15Marcus Corp/The 1,038,61517.8M $
16QUALCOMM Inc 131,27416.9M $
17Truist Financial Corp 353,45816.2M $
18Bank of America Corp 306,13814.9M $
19Vanguard Total Stock Market ETF 45,47714.6M $
20Olin Corp 473,05614.1M $
21APA Corp 323,93713.7M $
22Dow Inc 328,51413.7M $
23Broadcom Inc 41,79912.9M $
24Texas Pacific Land Corp 25,99012.3M $
25Microsoft Corp 31,59811.7M $
26Zimmer Biomet Holdings Inc 128,25011.6M $
27Conagra Brands Inc 719,81111.3M $
28Target Corp 93,05411.3M $
29Louisiana-Pacific Corp 150,55011M $
30Crane NXT Co 267,91010.9M $
31Goodyear Tire & Rubber Co/The 1,626,72210.8M $
32Best Buy Co Inc 130,4058.4M $
33NIKE Inc 146,7897.8M $
34Walt Disney Co/The 78,3887.6M $
35Alphabet Inc 24,9147.2M $
36Amazon.com Inc 31,0226.5M $
37Invesco S&P 500 Equal Weight ETF 31,7986.1M $
38Exxon Mobil Corp 34,6015.9M $
39US Bancorp 111,5525.8M $
40iShares Trust 26,4315.6M $
41Allspring Special Large Value ETF 202,9935.6M $
42Alphabet Inc 18,1165.2M $
43Caterpillar Inc 6,7844.8M $
44WEC Energy Group Inc 41,0074.7M $
45iShares Russell 2000 ETF 19,0814.7M $
46Fiserv Inc 84,7144.7M $
47Pfizer Inc 166,1414.7M $
48JPMorgan Chase & Co 15,4964.6M $
49Verizon Communications Inc 90,3124.5M $
50Invesco QQQ Trust Series 1 7,8194.5M $
51Kimberly-Clark Corp 43,6154.2M $
52PepsiCo Inc 26,9764.2M $
53Walmart Inc 31,2443.9M $
54W R Berkley Corp 54,5233.6M $
55Lam Research Corp 16,6633.6M $
56KeyCorp 175,4453.5M $
57Berkshire Hathaway Inc 6,5523.1M $
58Vanguard FTSE Developed Markets ETF 45,2322.9M $
59Weyerhaeuser Co 117,0752.9M $
60Aehr Test Systems 75,0002.8M $
61Chevron Corp 13,2752.7M $
62CoastalSouth Bancshares Inc 107,6172.6M $
63Advanced Micro Devices Inc 12,6842.6M $
64Vanguard S&P 500 ETF 4,2362.5M $
65Tesla Inc 6,6332.5M $
66McDonald's Corp. 7,1022.2M $
67General Electric Co 7,7012.2M $
68AbbVie Inc 10,0072.2M $
69Vanguard Growth ETF 4,8662.1M $
70Johnson & Johnson 8,6672.1M $
71Philip Morris International Inc. 12,7222.1M $
72Automatic Data Processing Inc 9,9912M $
73Clorox Co/The 18,2301.9M $
74GE Vernova Inc 1,9701.7M $
75Nucor Corp 10,1311.7M $
76Costco Wholesale Corp 1,6901.7M $
77MGIC Investment Corp 62,8801.7M $
78Merck & Co Inc 13,4891.6M $
79Taiwan Semiconductor Manufacturing Co Ltd 4,5461.5M $
80Schwab US Dividend Equity ETF 49,8801.5M $
81Morgan Stanley 9,2571.5M $
82SELECT SECTOR SPDR TRUST (THE) 11,4541.5M $
83AT&T Inc 52,2291.5M $
84Palantir Technologies Inc 10,3101.5M $
85Salesforce Inc 8,0781.5M $
86Cisco Systems, Inc. 19,4011.5M $
87iShares Core S&P 500 ETF 2,2941.5M $
88Schwab U.S. Large-Cap ETF 56,2571.4M $
89Fastenal Co 30,8401.4M $
90Newmont Corp 13,1831.4M $
91Home Depot Inc/The 4,2451.4M $
92VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 6,4041.4M $
93Vanguard Value ETF 6,9431.4M $
94Schwab Strategic Trust 46,5921.4M $
95Deere & Co 2,4001.4M $
96Fortinet Inc 16,3151.3M $
97Altria Group, Inc. 19,6661.3M $
98Schwab US Broad Market ETF 51,6311.3M $
99Visa Inc 4,2831.3M $
100Texas Instruments Inc 6,5421.3M $