Investor
KLCM Advisors, Inc.
CIK 0001166620 · filed 2026-04-30 · SEC filing
13F book
$1.19B
Positions
256
22 new · 14 sold
Largest name
22.1%
Nvidia Corp · NVDA
Est. mark
−$6.54M
Price effect on 234 names still held. Flow −$7.45M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 1.5M | $261.5M | 22.1% | −$18M | Added−$15.4M |
| Apple Inc. | AAPL | 282.2K | $71.6M | 6.0% | −$4.91M | Added−$2.21M |
| Ati Inc | ATI | 262.8K | $38.2M | 3.2% | $8.07M | Cut$1.2M |
| Boeing Co | — | 153.5K | $30.6M | 2.6% | −$2.78M | Cut−$3.66M |
| Citigroup Inc | — | 256K | $29M | 2.4% | −$839.7K | Cut−$1.06M |
| Manpowergroup Inc Wis | — | 900.2K | $26.5M | 2.2% | −$144.6K | Added$10.6M |
| Builders FirstSource, Inc. | BLDR | 293.7K | $24.2M | 2.0% | −$3.32M | Added$7.55M |
| United Parcel Service Inc | UPS | 212.3K | $20.9M | 1.8% | −$157K | Added$1.66M |
| Meta Platforms, Inc. | META | 36.4K | $20.8M | 1.8% | −$3.18M | Added−$3.02M |
| Halliburton Co | HAL | 507.4K | $19.8M | 1.7% | $5.44M | Cut$780.3K |
| International Flavors&Fragra | — | 264.6K | $19.2M | 1.6% | $896.7K | Added$7.49M |
| Spdr S&P 500 Etf Tr | — | 29.4K | $19.1M | 1.6% | −$921.2K | Added−$782K |
| Wells Fargo Co New | — | 233.9K | $18.6M | 1.6% | −$3.03M | Added−$2.14M |
| Bristol-Myers Squibb Co | — | 300.4K | $18.2M | 1.5% | $2.02M | Cut$950.3K |
| Marcus Corp Del | — | 1.04M | $17.8M | 1.5% | $1.72M | Cut$990.6K |
| Qualcomm Inc | — | 131.3K | $16.9M | 1.4% | −$584.7K | Added$14.5M |
| Truist Finl Corp | — | 353.5K | $16.2M | 1.4% | −$1.08M | Added−$167.2K |
| Gates Indl Corp Plc | — | 697.9K | $15.8M | 1.3% | $758.7K | Added$1.49M |
| Bank America Corp | — | 306.1K | $14.9M | 1.3% | −$1.91M | Cut−$2.46M |
| Vanguard Index Fds | — | 45.5K | $14.6M | 1.2% | −$590.9K | Added$891.8K |
| Olin Corp | OLN | 473.1K | $14.1M | 1.2% | $4.16M | Added$4.33M |
| APA Corp | APA | 323.9K | $13.7M | 1.2% | $5.82M | Cut−$3.47M |
| Dow Inc. | DOW | 328.5K | $13.7M | 1.2% | $6M | Cut$4.39M |
| Broadcom Inc. | AVGO | 41.8K | $12.9M | 1.1% | −$1.47M | Added−$946.9K |
| Texas Pacific Land Corporati | — | 26K | $12.3M | 1.0% | $4.87M | Cut$3.86M |
| Microsoft Corp | MSFT | 31.6K | $11.7M | 1.0% | −$2.93M | Added−$777.6K |
| Zimmer Biomet Holdings, Inc. | ZBH | 128.3K | $11.6M | 1.0% | $64.1K | Cut−$195.8K |
| Conagra Brands Inc. | CAG | 719.8K | $11.3M | 1.0% | −$1.14M | Cut−$1.17M |
| Target Corp | TGT | 93.1K | $11.3M | 1.0% | $2.18M | Cut$2.15M |
| Louisiana Pac Corp | — | 150.6K | $11M | 0.9% | −$671.8K | Added$4.18M |
| Crane NXT, Co. | CXT | 267.9K | $10.9M | 0.9% | — | New |
| Goodyear Tire & Rubr Co | — | 1.63M | $10.8M | 0.9% | −$3.46M | Cut−$3.52M |
| Best Buy Co Inc | BBY | 130.4K | $8.37M | 0.7% | −$346.4K | Added−$121.3K |
| NIKE, Inc. | NKE | 146.8K | $7.75M | 0.7% | −$1.6M | Added−$1.59M |
| Disney Walt Co | — | 78.4K | $7.56M | 0.6% | −$1.36M | Cut−$1.54M |
| Alphabet Inc | — | 24.9K | $7.16M | 0.6% | −$582K | Added$3.77K |
| Amazon Com Inc | AMZN | 31K | $6.46M | 0.5% | −$691.1K | Added−$612.8K |
| Invesco Exchange Traded Fd T | — | 31.8K | $6.1M | 0.5% | $11.4K | Added$96K |
| Exxon Mobil Corp | — | 34.6K | $5.87M | 0.5% | $1.71M | Cut$1.7M |
| Us Bancorp Del | — | 111.6K | $5.8M | 0.5% | −$150.6K | Cut−$1.2M |
| Ishares Tr | — | 26.4K | $5.65M | 0.5% | $84.8K | Added$297.4K |
| Allspring Exchange Traded Fu | — | 203K | $5.65M | 0.5% | −$41.7K | Added$53.4K |
| Alphabet Inc | — | 18.1K | $5.2M | 0.4% | −$475.7K | Added−$343.7K |
| Caterpillar Inc | CAT | 6.78K | $4.81M | 0.4% | $920K | Cut$151.8K |
| Wec Energy Group, Inc. | WEC | 41K | $4.75M | 0.4% | $422.8K | Cut$297.6K |
| Ishares Tr | — | 19.1K | $4.73M | 0.4% | $34.6K | Added$105.8K |
| Fiserv Inc | FISV | 84.7K | $4.73M | 0.4% | −$395K | Added$2.39M |
| Pfizer Inc | PFE | 166.1K | $4.67M | 0.4% | $524.1K | Added$561.3K |
| Jpmorgan Chase & Co. | — | 15.5K | $4.56M | 0.4% | −$413.1K | Added−$185.4K |
| Verizon Communications Inc | VZ | 90.3K | $4.53M | 0.4% | $855.3K | Cut−$9.02M |
| Invesco Qqq Tr | — | 7.82K | $4.51M | 0.4% | −$282.9K | Added−$167.5K |
| Kimberly Clark Corp | KMB | 43.6K | $4.21M | 0.4% | −$175.7K | Added$198.2K |
| Pepsico Inc | PEP | 27K | $4.19M | 0.4% | $317.5K | Cut$79.3K |
| Walmart Inc. | WMT | 31.2K | $3.88M | 0.3% | $399.5K | Added$424.4K |
| Berkley W R Corp | — | 54.5K | $3.61M | 0.3% | −$209.4K | Held |
| Lam Research Corp | LRCX | 16.7K | $3.56M | 0.3% | $637.9K | Added$989.6K |
| Keycorp | — | 175.4K | $3.52M | 0.3% | −$84.1K | Added$576.5K |
| Berkshire Hathaway Inc Del | — | 6.55K | $3.14M | 0.3% | −$149.1K | Added−$56.1K |
| Vanguard Tax-Managed Fds | — | 45.2K | $2.9M | 0.2% | $72.8K | Cut$51K |
| Weyerhaeuser Co Mtn Be | WY | 117.1K | $2.86M | 0.2% | $86.6K | Cut$56.4K |
| Johnson Ctls Intl Plc | — | 21.8K | $2.85M | 0.2% | $243.8K | Cut$122.3K |
| Aehr Test Sys | — | 75K | $2.78M | 0.2% | $1.27M | Held |
| Chevron Corp New | CVX | 13.3K | $2.75M | 0.2% | $723.4K | Cut−$1.42M |
| CoastalSouth Bancshares, Inc. | COSO | 107.6K | $2.65M | 0.2% | $144.2K | Held |
| Advanced Micro Devices Inc | AMD | 12.7K | $2.58M | 0.2% | −$136.1K | Held |
| Vanguard Index Fds | — | 4.24K | $2.53M | 0.2% | −$112.1K | Added$155K |
| Tesla, Inc. | TSLA | 6.63K | $2.47M | 0.2% | −$517.2K | Cut−$879.6K |
| Mcdonalds Corp | MCD | 7.1K | $2.21M | 0.2% | $36.6K | Cut$22.6K |
| Ge Aerospace | — | 7.7K | $2.19M | 0.2% | −$186.7K | Added−$185K |
| AbbVie Inc. | ABBV | 10K | $2.18M | 0.2% | −$104.4K | Added$7.37K |
| Vanguard Growth Etf | — | 4.87K | $2.13M | 0.2% | −$248.5K | Cut−$260.7K |
| Johnson & Johnson | JNJ | 8.67K | $2.12M | 0.2% | $301.4K | Added$455.6K |
| Philip Morris Intl Inc | — | 12.7K | $2.1M | 0.2% | $61.7K | Added$98.9K |
| Agnico Eagle Mines Ltd | AEM | 10K | $2.03M | 0.2% | $335.1K | Held |
| Automatic Data Processing In | — | 9.99K | $2.03M | 0.2% | — | New |
| Clorox Co Del | — | 18.2K | $1.89M | 0.2% | $35.6K | Added$607.1K |
| GE Vernova Inc. | GEV | 1.97K | $1.72M | 0.1% | $418.9K | Added$471.3K |
| Ceragon Networks Ltd | CRNT | 795.5K | $1.72M | 0.1% | $47.7K | Held |
| Nucor Corp | NUE | 10.1K | $1.71M | 0.1% | $60.7K | Held |
| Costco Whsl Corp New | — | 1.69K | $1.68M | 0.1% | $221.2K | Added$261.1K |
| Mgic Invt Corp Wis | — | 62.9K | $1.65M | 0.1% | −$186.8K | Held |
| Merck & Co., Inc. | MRK | 13.5K | $1.62M | 0.1% | $202.7K | Cut$181.7K |
| Taiwan Semiconductor Mfg Ltd | — | 4.55K | $1.54M | 0.1% | $152.9K | Added$172.5K |
| Schwab Strategic Tr | — | 49.9K | $1.53M | 0.1% | $162.1K | Cut$42.5K |
| Morgan Stanley | — | 9.26K | $1.52M | 0.1% | −$118K | Added−$93.3K |
| Select Sector Spdr Tr | — | 11.5K | $1.52M | 0.1% | −$126.8K | Cut−$141K |
| At&T Inc | — | 52.2K | $1.51M | 0.1% | $216.7K | Cut$170.1K |
| Palantir Technologies Inc. | PLTR | 10.3K | $1.51M | 0.1% | −$324.5K | Cut−$982.1K |
| Salesforce, Inc. | CRM | 8.08K | $1.51M | 0.1% | — | New |
| Cisco Sys Inc | — | 19.4K | $1.51M | 0.1% | $10.8K | Cut−$14.7M |
| Ishares Tr | — | 2.29K | $1.5M | 0.1% | −$62.8K | Added$142.3K |
| Schwab Strategic Tr | — | 56.3K | $1.44M | 0.1% | −$68.7K | Added−$13.6K |
| Fastenal Co | FAST | 30.8K | $1.43M | 0.1% | $193.4K | Held |
| Newmont Corp | — | 13.2K | $1.43M | 0.1% | $110.7K | Cut−$238.7K |
| Home Depot, Inc. | HD | 4.25K | $1.4M | 0.1% | −$63.2K | Added−$33.2K |
| Vanguard Specialized Funds | — | 6.4K | $1.38M | 0.1% | −$30.2K | Cut−$112.6K |
| Vanguard Index Fds | — | 6.94K | $1.36M | 0.1% | $35.4K | Added$64.1K |
| Schwab Strategic Tr | — | 46.6K | $1.36M | 0.1% | −$141.2K | Added$37.3K |
| Deere & Co | DE | 2.4K | $1.35M | 0.1% | $234.6K | Cut−$696.6K |
| Fortinet, Inc. | FTNT | 16.3K | $1.33M | 0.1% | $37.2K | Added$52.8K |
| Eaton Corp Plc | ETN | 3.68K | $1.32M | 0.1% | $144.1K | Held |
| Altria Group, Inc. | MO | 19.7K | $1.3M | 0.1% | $163.8K | Cut$157.8K |
| Schwab Strategic Tr | — | 51.6K | $1.3M | 0.1% | −$55.8K | Added$1.25K |
| Visa Inc. | V | 4.28K | $1.29M | 0.1% | −$207.6K | Cut−$236.7K |
| Texas Instrs Inc | — | 6.54K | $1.27M | 0.1% | $135K | Added$135.2K |
| International Business Machs | — | 5.07K | $1.23M | 0.1% | −$267.2K | Added−$242.5K |
| Alliant Energy Corp | LNT | 16.1K | $1.15M | 0.1% | $108.4K | Held |
| Spdr Index Shs Fds | — | 13.6K | $1.15M | 0.1% | $220.5K | Held |
| Ishares Tr | — | 2.68K | $1.14M | 0.1% | −$124.4K | Added−$112.9K |
| Procter And Gamble Co | PG | 7.89K | $1.14M | 0.1% | $8.85K | Added$19K |
| Kinder Morgan Inc Del | — | 32.4K | $1.09M | 0.1% | $195.5K | Cut$144.6K |
| Ciena Corp | CIEN | 2.79K | $1.08M | 0.1% | $429.9K | Held |
| Ishares Tr | — | 7.57K | $1.08M | 0.1% | −$47.4K | Cut−$87.2K |
| Eli Lilly & Co | LLY | 1.14K | $1.05M | 0.1% | −$176.9K | Cut−$375.7K |
| Associated Banc Corp | — | 40.1K | $1.04M | 0.1% | $4.02K | Held |
| Ishares Tr | — | 7.7K | $1.02M | 0.1% | $7K | Held |
| Mckesson Corp | MCK | 1.1K | $950.5K | 0.1% | $49.4K | Added$52K |
| Mge Energy Inc | MGEE | 12.2K | $944.9K | 0.1% | −$13.8K | Held |
| Illinois Tool Wks Inc | — | 3.57K | $928.5K | 0.1% | $49.9K | Cut$642 |
| Abbott Labs | ABT | 8.89K | $912.8K | 0.1% | −$201.2K | Cut−$248K |
| Duke Energy Corp New | — | 6.93K | $907K | 0.1% | $93.7K | Added$106.8K |
| Forgent Power Solutions, Inc. | FPS | 30K | $878.1K | 0.1% | — | New |
| Loews Corp | L | 8.17K | $872.1K | 0.1% | $11.7K | Held |
| Xcel Energy Inc | — | 10.9K | $869.9K | 0.1% | $61.1K | Held |
| Ishares Tr | — | 6.71K | $834.5K | 0.1% | $25.9K | Added$80K |
| Unitedhealth Group Inc | UNH | 3.01K | $815.3K | 0.1% | −$179.3K | Cut−$201.8K |
| Analog Devices Inc | ADI | 2.56K | $813.8K | 0.1% | $120.1K | Held |
| Ishares Tr | — | 2.17K | $802.5K | 0.1% | −$35K | Held |
| Lockheed Martin Corp | LMT | 1.26K | $760.9K | 0.1% | $148.3K | Added$167K |
| Mastercard Inc | MA | 1.5K | $751K | 0.1% | −$106.7K | Added−$104.2K |
| Schwab Strategic Tr | — | 26.8K | $746.9K | 0.1% | $17.2K | Cut−$17K |
| Ishares Tr | — | 7.56K | $734.1K | 0.1% | $8.31K | Held |
| Organon & Co. | OGN | 117K | $700.6K | 0.1% | −$117.3K | Added−$11.9K |
| Slb Limited/Nv | SLB | 13.1K | $673K | 0.1% | $170.4K | Held |
| Freeport-Mcmoran Inc | FCX | 11.4K | $667.5K | 0.1% | — | New |
| Schwab Strategic Tr | — | 21.5K | $657.1K | 0.1% | $14.7K | Added$169.6K |
| SoFi Technologies, Inc. | SOFI | 41K | $651.3K | 0.1% | −$403.3K | Added−$373.7K |
| Corning Inc | — | 4.79K | $650.6K | 0.1% | $231.7K | Held |
| Emerson Elec Co | — | 4.92K | $644.8K | 0.1% | −$8.37K | Cut−$39.6K |
| RTX Corp | RTX | 3.33K | $641.4K | 0.1% | $31K | Added$40.3K |
| Starbucks Corp | SBUX | 6.97K | $624.1K | 0.1% | $18.4K | Added$335.8K |
| Cencora, Inc. | COR | 1.97K | $617.3K | 0.1% | −$46.4K | Held |
| Conocophillips | COP | 4.5K | $594.4K | 0.1% | $172.9K | Held |
| Select Sector Spdr Tr | — | 11.8K | $581.6K | 0.0% | −$63.6K | Held |
| Ford Mtr Co | — | 50.4K | $581.2K | 0.0% | −$73.7K | Added−$31K |
| Waste Mgmt Inc Del | — | 2.44K | $559.8K | 0.0% | $22.5K | Added$68.7K |
| Oracle Corp | — | 3.8K | $558.5K | 0.0% | −$181.3K | Cut−$358.8K |
| Schwab Charles Corp | — | 5.93K | $557.8K | 0.0% | −$34.6K | Added−$25.2K |
| Intel Corp | INTC | 12.6K | $554.6K | 0.0% | $90.9K | Cut$54K |
| Constellation Energy Corp | CEG | 1.98K | $551.8K | 0.0% | −$146.3K | Held |
| Umb Finl Corp | — | 4.88K | $550.2K | 0.0% | −$11K | Held |
| Vanguard Intl Equity Index F | — | 10.1K | $547.5K | 0.0% | $2.89K | Added$11.7K |
| Bp Plc | — | 11.4K | $533.5K | 0.0% | $139.3K | Held |
| Motorola Solutions, Inc. | MSI | 1.22K | $527.4K | 0.0% | $61.6K | Held |
| Ishares Tr | — | 5.1K | $513.6K | 0.0% | $19.1K | Held |
| Bank Montreal Que | — | 3.78K | $511.4K | 0.0% | $21K | Held |
| Norfolk Southn Corp | — | 1.75K | $502.3K | 0.0% | −$3.01K | Held |
| Coca Cola Co | KO | 6.48K | $492.8K | 0.0% | $39.8K | Held |
| Badger Meter Inc | BMI | 3.2K | $487.5K | 0.0% | −$70.6K | Held |
| Vanguard Index Fds | — | 1.84K | $480.9K | 0.0% | $7.29K | Held |
| Amgen Inc | AMGN | 1.34K | $472.5K | 0.0% | $33K | Held |
| Marathon Bancorp Inc | — | 34.3K | $464.4K | 0.0% | $47K | Held |
| Ishares Tr | — | 1.48K | $463.2K | 0.0% | −$13.6K | Held |
| Netflix Inc | NFLX | 4.67K | $449.2K | 0.0% | — | New |
| Poet Technologies Inc. | POET | 75K | $445.5K | 0.0% | −$19.5K | Added$129K |
| Lowes Cos Inc | — | 1.81K | $428.5K | 0.0% | −$8.48K | Added$4.75K |
| Fidelity Natl Information Sv | — | 9.13K | $428.1K | 0.0% | −$165.7K | Added−$135.1K |
| General Mtrs Co | — | 5.59K | $416.7K | 0.0% | −$38.1K | Cut−$13.4M |
| Applied Matls Inc | — | 1.2K | $411.3K | 0.0% | $102.1K | Cut−$145.4K |
| Mondelez Intl Inc | — | 7.09K | $408.8K | 0.0% | $27K | Held |
| Vanguard Index Fds | — | 1.56K | $402.5K | 0.0% | −$34.1K | Held |
| Jabil Inc | JBL | 1.5K | $398.4K | 0.0% | $56.4K | Held |
| Colgate Palmolive Co | CL | 4.65K | $396.2K | 0.0% | $28.9K | Held |
| Schwab Strategic Tr | — | 16K | $395.9K | 0.0% | $9.94K | Added$59.3K |
| T Rowe Price Etf Inc | — | 10.9K | $387.4K | 0.0% | −$28.6K | Cut−$68.7K |
| Dexcom Inc | DXCM | 6.04K | $379.1K | 0.0% | −$21.6K | Held |
| Ishares Tr | — | 3.24K | $366.9K | 0.0% | −$32.9K | Held |
| Exelon Corp | EXC | 7.48K | $366.5K | 0.0% | $40.6K | Held |
| Schwab Strategic Tr | — | 7.47K | $365.5K | 0.0% | $27.8K | Cut$15.8K |
| Helmerich & Payne, Inc. | HP | 10K | $360.3K | 0.0% | $73.5K | Cut$57.7K |
| Smith A O Corp | AOS | 5.4K | $356.1K | 0.0% | −$5.08K | Held |
| Honeywell Intl Inc | — | 1.57K | $355.3K | 0.0% | $47.7K | Added$54.5K |
| Ishares Tr | — | 3.54K | $351.4K | 0.0% | −$2.05K | Added$15.8K |
| Tower Semiconductor Ltd | TSEM | 2K | $351K | 0.0% | $116.1K | Held |
| Micron Technology Inc | MU | 991 | $334.8K | 0.0% | $47.1K | Added$78.5K |
| CARRIER GLOBAL Corp | CARR | 5.92K | $333.6K | 0.0% | $20.4K | Added$22.4K |
| Goldman Sachs Group Inc | — | 385 | $325.7K | 0.0% | −$9.61K | Added$69.9K |
| Tjx Cos Inc New | — | 1.99K | $318.5K | 0.0% | $12.2K | Held |
| Coterra Energy Inc | — | 8.86K | $311.2K | 0.0% | $78.1K | Cut$67.6K |
| Occidental Pete Corp | — | 4.72K | $307.1K | 0.0% | — | New |
| Metlife Inc | — | 4.3K | $304.4K | 0.0% | −$35K | Added−$31.8K |
| Spdr Series Trust | — | 5.33K | $301.4K | 0.0% | — | New |
| Schwab Strategic Tr | — | 10.4K | $301.3K | 0.0% | $5.62K | Added$34.7K |
| Imperial Oil Ltd | IMO | 2.27K | $297.1K | 0.0% | — | New |
| First Tr Exchange Traded Fd | — | 2.71K | $296.8K | 0.0% | −$56.2K | Held |
| Southern Co | — | 3.07K | $296.7K | 0.0% | $28.7K | Held |
| Mgm Resorts International | MGM | 8K | $296.1K | 0.0% | $4.16K | Held |
| D R Horton Inc | — | 2.14K | $294.2K | 0.0% | −$14.6K | Held |
| J P Morgan Exchange Traded F | — | 5.11K | $289.6K | 0.0% | −$2.86K | Cut−$22K |
| T-Mobile Us Inc | — | 1.34K | $282.1K | 0.0% | $9.39K | Held |
| Nextera Energy Inc | — | 2.96K | $275K | 0.0% | $34.8K | Added$53.4K |
| Vanguard World Fd | — | 1K | $272.3K | 0.0% | −$15.5K | Held |
| Accenture Plc Ireland | — | 1.36K | $269.7K | 0.0% | −$67.7K | Added$10.2K |
| Invesco Exch Traded Fd Tr Ii | — | 5.42K | $269.1K | 0.0% | $8.73K | Cut−$9.75K |
| American Express Co | AXP | 883 | $266.9K | 0.0% | −$57.9K | Added−$50.3K |
| Caesars Entertainment Inc Ne | — | 10K | $264.3K | 0.0% | $30.4K | Held |
| State Str Corp | — | 2K | $253.1K | 0.0% | −$4.9K | Held |
| Linde Plc | LIN | 510 | $252.8K | 0.0% | $35.4K | Held |
| Strategy Inc | — | 2.01K | $250.8K | 0.0% | −$54.6K | Held |
| Dte Energy Co | — | 1.71K | $250.7K | 0.0% | $29.5K | Added$30.7K |
| Ishares Tr | — | 1.32K | $250.3K | 0.0% | $11.1K | Cut$7.82K |
| Oklo Inc. | OKLO | 5K | $247.9K | 0.0% | −$110.9K | Cut−$469.6K |
| Core & Main, Inc. | CNM | 5K | $247K | 0.0% | −$10.3K | Added$39.1K |
| Phillips 66 | PSX | 1.35K | $245.9K | 0.0% | — | New |
| Parker-Hannifin Corp | PH | 274 | $245.7K | 0.0% | $4.52K | Held |
| First Business Finl Svcs Inc | — | 4.5K | $242.7K | 0.0% | — | New |
| Howmet Aerospace Inc. | HWM | 1.05K | $241.5K | 0.0% | $26.7K | Held |
| Spdr Index Shs Fds | — | 5.26K | $240.2K | 0.0% | $6.31K | Added$14.2K |
| Consolidated Edison Inc | ED | 2.11K | $238.4K | 0.0% | $28.6K | Added$33.8K |
| Gilead Sciences, Inc. | GILD | 1.71K | $238K | 0.0% | $28.4K | Held |
| Comcast Corp New | — | 8.26K | $237.2K | 0.0% | — | New |
| Viper Energy, Inc. | VNOM | 5K | $234.9K | 0.0% | — | New |
| Enbridge Inc | — | 4.31K | $233.1K | 0.0% | $27.2K | Held |
| Spdr Series Trust | — | 1.56K | $227.5K | 0.0% | $10.6K | Held |
| Ishares Tr | — | 6.13K | $225.6K | 0.0% | −$3.4K | Cut−$22.4K |
| Nicolet Bankshares Inc | NIC | 1.5K | $222.9K | 0.0% | $41K | Cut−$444.2K |
| ImmunityBio, Inc. | IBRX | 29K | $222.4K | 0.0% | — | New |
| Ishares Tr | — | 2.45K | $221.9K | 0.0% | — | New |
| Hershey Co | HSY | 1.07K | $221.8K | 0.0% | — | New |
| Gallagher Arthur J & Co | — | 1.02K | $221.4K | 0.0% | −$43.1K | Held |
| Vanguard Scottsdale Fds | — | 3.96K | $219.4K | 0.0% | −$1.76K | Cut−$10.7K |
| Schwab Strategic Tr | — | 6.74K | $218.7K | 0.0% | $6.2K | Cut−$8.54K |
| Cheniere Energy, Inc. | LNG | 767 | $217.6K | 0.0% | — | New |
| American Elec Pwr Co Inc | — | 1.66K | $217.1K | 0.0% | — | New |
| Global X Fds | — | 8.53K | $215.5K | 0.0% | $10.5K | Cut−$8.01K |
| Bce Inc | — | 8.49K | $214.2K | 0.0% | $12.1K | Held |
| Schwab Strategic Tr | — | 8.15K | $211.8K | 0.0% | −$3.42K | Cut−$22.6K |
| Valero Energy Corp | — | 854 | $211K | 0.0% | — | New |
| Ecolab Inc. | ECL | 789 | $209.9K | 0.0% | $2.76K | Held |
| State Srt Spdr Prtfl Hgh | — | 8.95K | $208.6K | 0.0% | −$3.13K | Cut−$22.2K |
| Ishares Tr | — | 9.24K | $208.1K | 0.0% | −$2.26K | Cut−$21.2K |
| Ishares Tr | — | 4.47K | $208.1K | 0.0% | −$3.71K | Cut−$22.7K |
| Ishares Tr | — | 1.15K | $207.6K | 0.0% | −$20.9K | Held |
| Proshares Tr | — | 1.93K | $204.4K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 691 | $203.9K | 0.0% | — | New |
| Masco Corp | — | 3.37K | $203.4K | 0.0% | −$10.4K | Held |
| Spdr Series Trust | — | 2.07K | $203K | 0.0% | −$16.7K | Added−$297 |
| Ishares Gold Tr | — | 2.29K | $201.6K | 0.0% | — | New |
| Patterson Uti Energy Inc | PTEN | 18.3K | $197.6K | 0.0% | $86.1K | Cut−$6.57M |
| Ares Capital Corp | ARCC | 10.4K | $186.9K | 0.0% | −$22.9K | Held |
| Octave Specialty Group Inc | OSG | 23.9K | $111.1K | 0.0% | −$74.8K | Held |
| O-I Glass Inc | — | 10K | $105.1K | 0.0% | −$42.5K | Held |
| Snap Inc | SNAP | 20K | $92K | 0.0% | −$69.4K | Held |
| AerSale Corp | ASLE | 10K | $62.2K | 0.0% | −$8.9K | Held |
| Outdoor Holding Co | — | 10K | $20.1K | 0.0% | $3K | Held |
| Opko Health, Inc. | OPK | 10K | $11.4K | 0.0% | −$1.2K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.