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
101International Business Machines Corp. 5,0651.2M $
102Alliant Energy Corp 16,0541.2M $
103iShares Russell 1000 Growth ETF 2,6811.1M $
104Procter & Gamble Co/The 7,8901.1M $
105Kinder Morgan, Inc. 32,3661.1M $
106Ciena Corp 2,7851.1M $
107iShares Core S&P Total U.S. Stock Market ETF 7,5681.1M $
108Eli Lilly & Co 1,1421.1M $
109Associated Banc-Corp 40,1491M $
110iShares S&P Mid-Cap 400 Value ETF 7,6981M $
111McKesson Corp 1,098950.5K $
112MGE Energy Inc 12,225944.9K $
113Illinois Tool Works Inc 3,567928.5K $
114Abbott Laboratories 8,891912.8K $
115Duke Energy Corp 6,927907K $
116Forgent Power Solutions Inc 30,000878.1K $
117Loews Corp 8,170872.1K $
118Xcel Energy Inc 10,950869.9K $
119iShares Core S&P Small-Cap ETF 6,713834.5K $
120UnitedHealth Group Inc 3,013815.3K $
121Analog Devices Inc 2,558813.8K $
122iShares Russell 3000 ETF 2,165802.5K $
123Lockheed Martin Corp 1,259760.9K $
124Mastercard Inc 1,503751K $
125Schwab Fundamental U.S. Large Company ETF 26,818746.9K $
126iShares MSCI EAFE ETF 7,557734.1K $
127Organon & Co 116,957700.6K $
128Freeport-McMoRan Inc 11,356667.5K $
129Schwab Strategic Trust 21,543657.1K $
130SoFi Technologies Inc 41,011651.3K $
131Corning Inc 4,785650.6K $
132Emerson Electric Co. 4,922644.8K $
133RTX Corp 3,325641.4K $
134Starbucks Corp 6,966624.1K $
135Cencora Inc 1,965617.3K $
136ConocoPhillips 4,503594.4K $
137Select Sector Spdr Trust 11,781581.6K $
138Ford Motor Co 50,366581.2K $
139Waste Management Inc 2,436559.8K $
140Oracle Corp 3,796558.5K $
141Charles Schwab Corp/The 5,935557.8K $
142Intel Corp 12,568554.6K $
143Constellation Energy Corp. 1,976551.8K $
144UMB Financial Corp 4,878550.2K $
145Vanguard International Equity Index Funds 10,129547.5K $
146BP PLC 11,351533.5K $
147Motorola Solutions Inc 1,215527.4K $
148iShares S&P Mid-Cap 400 Growth ETF 5,104513.6K $
149Norfolk Southern Corp 1,750502.3K $
150Coca-Cola Co/The 6,480492.8K $
151Badger Meter Inc 3,200487.5K $
152Vanguard Small-Cap ETF 1,836480.9K $
153Amgen Inc 1,343472.5K $
154MARATHON BANCORP INC 34,320464.4K $
155iShares Russell 2000 Growth ETF 1,476463.2K $
156Netflix Inc 4,672449.2K $
157Lowe's Cos Inc 1,813428.5K $
158Fidelity National Information Services Inc 9,127428.1K $
159General Motors Co 5,593416.7K $
160Applied Materials Inc 1,203411.3K $
161Mondelez International Inc 7,093408.8K $
162Vanguard Mid-Cap Growth ETF 1,564402.5K $
163Jabil Inc 1,500398.4K $
164Colgate-Palmolive Co 4,649396.2K $
165Schwab International Equity ETF 15,996395.9K $
166T. Rowe Price Capital Appreciation Equity ETF 10,886387.4K $
167Dexcom Inc 6,037379.1K $
168iShares Trust 3,244366.9K $
169Exelon Corp 7,476366.5K $
170Schwab Fundamental International Equity Etf 7,470365.5K $
171Helmerich & Payne Inc 10,000360.3K $
172A O Smith Corp 5,400356.1K $
173Honeywell International Inc 1,572355.3K $
174iShares Core U.S. Aggregate Bond ETF 3,540351.4K $
175Micron Technology Inc 991334.8K $
176Carrier Global Corp 5,925333.6K $
177Goldman Sachs Group Inc/The 385325.7K $
178TJX Cos Inc/The 1,994318.5K $
179Coterra Energy Inc 8,855311.2K $
180Occidental Petroleum Corp 4,724307.1K $
181MetLife Inc 4,304304.4K $
182SPDR Series Trust 5,327301.4K $
183Schwab U.S. Small-Cap ETF 10,362301.3K $
184First Trust Cloud Computing ETF 2,714296.8K $
185Southern Co/The 3,074296.7K $
186MGM Resorts International 8,000296.1K $
187DR Horton Inc 2,144294.2K $
188J P Morgan Exchange Traded Fund Trust 5,110289.6K $
189T-Mobile US Inc 1,343282.1K $
190NextEra Energy Inc 2,961275K $
191Vanguard World Fund 1,000272.3K $
192Invesco S&P 500 High Dividend Low Volatility ETF 5,425269.1K $
193American Express Co 883266.9K $
194Caesars Entertainment Inc 10,000264.3K $
195State Street Corp 2,000253.1K $
196Strategy Inc 2,010250.8K $
197DTE Energy Co 1,714250.7K $
198iShares Russell 2000 Value ETF 1,320250.3K $
199Oklo Inc 5,000248K $
200Core & Main Inc 5,000247K $