KLEIN PAVLIS & PEASLEY FINANCIAL, INC.

CIK 0001907480 • 6 13F filings • May 9, 2025 – Jul 23, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyConsumer DiscretionaryFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $149.9M73 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$2.3M	1.5%	17,000 SH	New
AGNICO EAGLE MINES LTD	COM	$7.9M	5.3%Prev: 6.0%	66,161 SH	Decreased+12,344 SH
ALAMOS GOLD INC NEW	COM CL A	$2.9M	1.9%	110,016 SH	New
ALLSTATE CORP	COM	$750K	0.5%Prev: 0.5%	3,724 SH	Decreased-474 SH
AMERICAN ELEC PWR CO INC	COM	$906K	0.6%Prev: 0.9%	8,729 SH	Decreased-3,082 SH
APPLE INC	COM	$333K	0.2%Prev: 0.3%	1,621 SH	Decreased-704 SH
AVALONBAY CMNTYS INC	COM	$1.4M	0.9%Prev: 1.0%	6,928 SH	Decreased-3,772 SH
BARRICK MNG CORP	COM SHS	$1.8M	1.2%Prev: 1.3%	84,518 SH	Decreased+26,398 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$248K	0.2%Prev: 0.1%	511 SH	Increased-2 SH
BUCKLE INC	COM	$1.5M	1.0%Prev: 0.6%	33,300 SH	Increased+10,200 SH
BWX TECHNOLOGIES INC	COM	$1.4M	0.9%Prev: 0.5%	9,553 SH	Increased+4,867 SH
CAMECO CORP	COM	$8.0M	5.3%Prev: 4.1%	107,177 SH	Increased+38,756 SH
CANADIAN NAT RES LTD	COM	$1.5M	1.0%	47,508 SH	New
CINCINNATI FINL CORP	COM	$870K	0.6%Prev: 1.1%	5,841 SH	Decreased-6,414 SH
CIVITAS RESOURCES INC	COM NEW	$2.2M	1.5%	81,362 SH	New
CME GROUP INC	COM	$243K	0.2%Prev: 0.2%	882 SH	Decreased-135 SH
CONOCOPHILLIPS	COM	$2.4M	1.6%Prev: 2.2%	26,926 SH	Decreased-3,007 SH
CROWN CASTLE INC	COM	$2.6M	1.7%	25,100 SH	New
DIAMONDBACK ENERGY INC	COM	$248K	0.2%	1,803 SH	New
EMBRAER S.A.	SPONSORED ADS	$1.7M	1.2%Prev: 1.7%	30,500 SH	Decreased-20,200 SH
EMERSON ELEC CO	COM	$984K	0.7%Prev: 0.6%	7,383 SH	Decreased-821 SH
EQT CORP	COM	$233K	0.2%Prev: 0.2%	3,997 SH	Decreased-327 SH
EXXON MOBIL CORP	COM	$1.6M	1.1%Prev: 0.1%	14,870 SH	Increased+13,436 SH
FACTSET RESH SYS INC	COM	$1.0M	0.7%	2,340 SH	New
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	$4.2M	2.8%Prev: 2.5%	40,433 SH	Decreased+402 SH
FORTUNA MNG CORP	COM NEW	$804K	0.5%Prev: 0.6%	122,877 SH	Decreased+6,295 SH
FOX CORP	CL A COM	$277K	0.2%Prev: 0.2%	4,949 SH	Decreased-65 SH
FRANCO NEV CORP	COM	$2.0M	1.3%Prev: 1.4%	12,163 SH	Decreased+2,072 SH
HARTFORD INSURANCE GROUP INC	COM	$2.6M	1.7%Prev: 2.2%	20,300 SH	Decreased-8,713 SH
HERSHEY CO	COM	$1.8M	1.2%Prev: 0.7%	10,584 SH	Increased+4,275 SH
HUBBELL INC	COM	$1.5M	1.0%Prev: 0.9%	3,583 SH	Decreased+198 SH
ICICI BANK LIMITED	ADR	$3.2M	2.1%Prev: 1.9%	94,130 SH	Decreased-38,855 SH
INNOVATIVE INDL PPTYS INC	COM	$840K	0.6%	15,207 SH	New
ISHARES TR	0-3 MNTH TREASRY	$14.6M	9.7%Prev: 3.1%	144,996 SH	Increased+89,695 SH
JOHNSON CTLS INTL PLC	SHS	$4.5M	3.0%	42,172 SH	New
KENNAMETAL INC	COM	$896K	0.6%Prev: 0.5%	39,004 SH	Decreased+13,761 SH
LEIDOS HOLDINGS INC	COM	$2.6M	1.7%Prev: 1.4%	16,200 SH	Increased+298 SH
MASCO CORP	COM	$2.8M	1.8%Prev: 1.0%	42,908 SH	Increased+13,286 SH
MASTERCARD INCORPORATED	CL A	$306K	0.2%	544 SH	New
MCKESSON CORP	COM	$1.1M	0.7%Prev: 0.7%	1,439 SH	Decreased-95 SH
MEDTRONIC PLC	SHS	$3.8M	2.6%Prev: 2.2%	43,993 SH	Decreased-2,930 SH
MICROSOFT CORP	COM	$246K	0.2%	494 SH	New
NORDSON CORP	COM	$669K	0.4%	3,122 SH	New
OLD REP INTL CORP	COM	$864K	0.6%Prev: 0.3%	22,464 SH	Increased+9,224 SH
ONEOK INC NEW	COM	$4.5M	3.0%	55,540 SH	New
OPERA LTD	SPONSORED ADS	$1.4M	0.9%Prev: 1.2%	75,100 SH	Decreased-71,751 SH
ORACLE CORP	COM	$247K	0.2%	1,129 SH	New
OSHKOSH CORP	COM	$1.4M	0.9%Prev: 0.5%	12,512 SH	Increased+6,447 SH
PAYPAL HLDGS INC	COM	$987K	0.7%	13,278 SH	New
PHILIP MORRIS INTL INC	COM	$2.8M	1.9%Prev: 4.0%	15,228 SH	Decreased-28,525 SH
QUALCOMM INC	COM	$2.8M	1.9%Prev: 1.0%	17,649 SH	Increased+3,085 SH
RB GLOBAL INC	COM	$5.0M	3.3%Prev: 2.5%	47,206 SH	Increased-829 SH
RCM TECHNOLOGIES INC	COM NEW	$438K	0.3%	18,590 SH	New
RH	COM	$662K	0.4%	3,501 SH	New
ROCKWELL AUTOMATION INC	COM	$3.2M	2.1%Prev: 1.5%	9,484 SH	Increased+1,800 SH
SANDRIDGE ENERGY INC	COM NEW	$1.0M	0.7%Prev: 0.6%	95,343 SH	Increased+32,234 SH
SCHWAB CHARLES CORP	COM	$4.5M	3.0%Prev: 2.9%	49,072 SH	Decreased-6,747 SH
SLM CORP	COM	$210K	0.1%	6,394 SH	New
SONY GROUP CORP	SPONSORED ADR	$1.1M	0.8%Prev: 1.2%	43,800 SH	Decreased-62,301 SH
SOUTHERN CO	COM	$2.4M	1.6%Prev: 1.3%	25,611 SH	Increased+1,957 SH
SOUTHERN COPPER CORP	COM	$4.6M	3.1%Prev: 2.7%	45,954 SH	Decreased+17,721 SH
SPROUTS FMRS MKT INC	COM	$807K	0.5%	4,899 SH	New
SS&C TECHNOLOGIES HLDGS INC	COM	$215K	0.1%	2,601 SH	New
STARBUCKS CORP	COM	$1.0M	0.7%	11,322 SH	New
STATE STR CORP	COM	$679K	0.5%	6,387 SH	New
TECK RESOURCES LTD	CL B	$1.9M	1.3%	46,783 SH	New
TJX COS INC NEW	COM	$211K	0.1%Prev: 0.1%	1,712 SH	Decreased+20 SH
TORO CO	COM	$761K	0.5%	10,771 SH	New
UNILEVER PLC	SPON ADR NEW	$2.5M	1.7%Prev: 1.2%	41,300 SH	Increased+2,464 SH
UNITED PARCEL SERVICE INC	CL B	$1.3M	0.9%	12,926 SH	New
UNUM GROUP	COM	$2.2M	1.4%Prev: 1.2%	26,681 SH	Decreased-2,919 SH
WHEATON PRECIOUS METALS CORP	COM	$5.6M	3.7%Prev: 4.0%	62,260 SH	Decreased+7,320 SH
ZOOM COMMUNICATIONS INC	CL A	$1.1M	0.7%Prev: 0.8%	13,535 SH	Decreased-5,379 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $2.7M
ALAMOS GOLD INC — $4.3M
ALPHABET INC — $284K
AMERICA MOVIL SAB DE CV — $1.5M
AMETEK INC — $1.2M
APPLIED MATLS INC — $1.0M
ASTRAZENECA PLC — $1.4M
BANCO BILBAO VIZCAYA ARGENTA — $1.8M
CHIPOTLE MEXICAN GRILL INC — $1.4M
CISCO SYS INC — $3.6M
COPA HOLDINGS SA — $819K
D R HORTON INC — $580K
EMCOR GROUP INC — $263K
ENACT HLDGS INC — $839K
EOG RES INC — $1.6M
EQUINOR ASA — $699K
FOUR CORNERS PPTY TR INC — $478K
FREEPORT MCMORAN INC — $1.1M
GENUINE PARTS CO — $743K
IMPERIAL OIL LTD — $1.2M
… and 25 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001907480-26-000004	—	View
Jan 14, 2026	Q4 2025	13F-HR	0001907480-26-000001	$169.7M	View
Oct 28, 2025