Portfolio (Quarterly) Guide ↗

KLCM Advisors, Inc.

· CIK 0001166620

13F Portfolio $1.2B AUM 282 positions Filed Apr 30, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 32 New 84 Added 68 Reduced 16 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	—	IMMUNITYBIO INC	—	29,000.0	$222K	0.02%	NEW	—	$7.67	—
22	IEFA	ISHARES TR	—	2,451.0	$222K	0.02%	NEW	—	$90.53	+5.2%
23	HSY	HERSHEY CO	Consumer Defensive	1,067.0	$222K	0.02%	NEW	—	$207.89	-8.5%
24	LNG	CHENIERE ENERGY INC	Energy	767.0	$218K	0.02%	NEW	—	$283.73	-15.0%
25	AEP	AMERICAN ELEC PWR CO INC	Utilities	1,656.0	$217K	0.02%	NEW	—	$131.08	-4.5%
26	VLO	VALERO ENERGY CORP	Energy	854.0	$211K	0.02%	NEW	—	$247.08	-0.9%
27	NOBL	PROSHARES TR	—	1,928.0	$204K	0.02%	NEW	—	$106.01	-0.4%
28	VONE	VANGUARD SCOTTSDALE FDS	—	691.0	$204K	0.02%	NEW	—	$295.12	+12.8%
29	IAU	ISHARES GOLD TR	Financial Services	2,287.0	$202K	0.02%	NEW	—	$88.16	-3.0%
30	HD CALL	HOME DEPOT INC	Consumer Cyclical	200.0	$66K	0.01%	NEW	—	$328.89	-7.5%
31	XOM CALL	EXXON MOBIL CORP	Energy	200.0	$34K	0.00%	NEW	—	$169.66	-9.9%
32	WFC CALL	WELLS FARGO & CO	Financial Services	100.0	$8K	0.00%	NEW	—	$79.61	-7.3%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 38.0%

Industrials 17.8%

Financial Services 12.6%

Communication Services 6.2%

Basic Materials 6.0%

Energy 5.6%

Healthcare 4.3%

Consumer Defensive 4.2%

Consumer Cyclical 4.0%

Utilities 1.2%