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: $162.9M90 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$3.0M	1.8%	22,300 SH	New
AGNICO EAGLE MINES LTD	COM	$9.6M	5.9%Prev: 4.7%	56,947 SH	Increased-777 SH
ALAMOS GOLD INC NEW	COM CL A	$3.9M	2.4%	112,766 SH	New
ALLSTATE CORP	COM	$865K	0.5%Prev: 0.5%	4,028 SH	Decreased-279 SH
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$533K	0.3%Prev: 0.8%	25,361 SH	Decreased-31,794 SH
AMERICAN ELEC PWR CO INC	COM	$1.1M	0.7%Prev: 0.8%	9,990 SH	Decreased-970 SH
APPLE INC	COM	$291K	0.2%Prev: 0.3%	1,144 SH	Decreased-1,158 SH
APPLIED MATLS INC	COM	$989K	0.6%Prev: 1.1%	4,830 SH	Decreased+1,828 SH
ASTRAZENECA PLC	SPONSORED ADR	$1.1M	0.7%	14,126 SH	New
AVALONBAY CMNTYS INC	COM	$2.1M	1.3%Prev: 1.2%	11,124 SH	Decreased-1,114 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$1.2M	0.7%Prev: 1.1%	60,925 SH	Decreased-26,272 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$270K	0.2%Prev: 0.1%	537 SH	Increased+36 SH
BUCKLE INC	COM	$1.6M	1.0%Prev: 0.5%	26,500 SH	Increased+2,500 SH
BWX TECHNOLOGIES INC	COM	$1.6M	1.0%Prev: 0.5%	8,818 SH	Increased+3,645 SH
CAMECO CORP	COM	$7.5M	4.6%Prev: 3.5%	89,762 SH	Increased+24,216 SH
CANADIAN NAT RES LTD	COM	$1.5M	0.9%	47,451 SH	New
CINCINNATI FINL CORP	COM	$2.1M	1.3%Prev: 1.2%	13,310 SH	Decreased+1,125 SH
CISCO SYS INC	COM	$1.7M	1.1%Prev: 2.5%	25,300 SH	Decreased-15,052 SH
CIVITAS RESOURCES INC	COM NEW	$260K	0.2%	8,009 SH	New
CME GROUP INC	COM	$280K	0.2%	1,037 SH	New
CONOCOPHILLIPS	COM	$2.9M	1.8%Prev: 1.6%	30,326 SH	Decreased+565 SH
COPA HOLDINGS SA	CL A	$873K	0.5%Prev: 0.6%	7,349 SH	Decreased+161 SH
CSG SYS INTL INC	COM	$281K	0.2%	4,371 SH	New
D R HORTON INC	COM	$713K	0.4%Prev: 0.4%	4,210 SH	Increased+6 SH
DIAMONDBACK ENERGY INC	COM	$219K	0.1%	1,531 SH	New
EMBRAER S.A.	SPONSORED ADS	$3.1M	1.9%Prev: 1.7%	50,607 SH	Decreased-1,793 SH
EMERSON ELEC CO	COM	$1.1M	0.7%Prev: 0.6%	8,318 SH	Decreased+152 SH
EOG RES INC	COM	$1.3M	0.8%Prev: 0.8%	11,580 SH	Decreased+313 SH
EQT CORP	COM	$230K	0.1%Prev: 0.1%	4,220 SH	Increased+15 SH
EQUINOR ASA	SPONSORED ADR	$635K	0.4%Prev: 0.3%	26,050 SH	Increased+9,493 SH
EXXON MOBIL CORP	COM	$325K	0.2%Prev: 0.1%	2,885 SH	Increased+1,416 SH
FACTSET RESH SYS INC	COM	$649K	0.4%	2,266 SH	New
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	$4.3M	2.6%Prev: 2.5%	43,258 SH	Decreased+5,776 SH
FORTUNA MNG CORP	COM NEW	$1.1M	0.7%Prev: 0.5%	127,937 SH	Increased+4,049 SH
FOUR CORNERS PPTY TR INC	COM	$484K	0.3%Prev: 0.3%	19,829 SH	Decreased-127 SH
FOX CORP	CL A COM	$314K	0.2%	4,985 SH	New
FRANCO NEV CORP	COM	$2.1M	1.3%Prev: 1.0%	9,594 SH	Increased+553 SH
FREEPORT-MCMORAN INC	CL B	$746K	0.5%	19,022 SH	New
GENUINE PARTS CO	COM	$950K	0.6%Prev: 0.5%	6,856 SH	Increased-751 SH
HARTFORD INSURANCE GROUP INC	COM	$3.7M	2.2%Prev: 2.1%	27,400 SH	Decreased-2,943 SH
HERSHEY CO	COM	$1.2M	0.7%Prev: 0.6%	6,184 SH	Increased-398 SH
HUBBELL INC	COM	$1.6M	1.0%Prev: 1.2%	3,821 SH	Decreased-487 SH
ICICI BANK LIMITED	ADR	$3.3M	2.0%Prev: 2.1%	109,241 SH	Decreased-26,819 SH
IMPERIAL OIL LTD	COM NEW	$797K	0.5%Prev: 0.5%	8,781 SH	Decreased-553 SH
INNOVATIVE INDL PPTYS INC	COM	$791K	0.5%	14,771 SH	New
ISHARES TR	0-3 MNTH TREASRY	$7.2M	4.4%	71,221 SH	New
JOHNSON CTLS INTL PLC	SHS	$4.4M	2.7%	39,607 SH	New
KENNAMETAL INC	COM	$701K	0.4%	33,478 SH	New
MASCO CORP	COM	$3.2M	1.9%Prev: 1.3%	44,984 SH	Increased+15,327 SH
MASTERCARD INCORPORATED	CL A	$315K	0.2%	553 SH	New
MCKESSON CORP	COM	$1.2M	0.7%Prev: 0.9%	1,527 SH	Decreased-649 SH
MEDTRONIC PLC	SHS	$4.3M	2.6%Prev: 2.1%	45,133 SH	Increased-6,645 SH
MICROSOFT CORP	COM	$291K	0.2%	561 SH	New
NORDSON CORP	COM	$1.1M	0.6%	4,661 SH	New
OLD REP INTL CORP	COM	$546K	0.3%Prev: 0.3%	12,855 SH	Decreased-1,039 SH
OPERA LTD	SPONSORED ADS	$2.3M	1.4%Prev: 1.5%	110,918 SH	Decreased-37,545 SH
ORACLE CORP	COM	$278K	0.2%	988 SH	New
OSHKOSH CORP	COM	$799K	0.5%Prev: 0.5%	6,162 SH	Decreased-168 SH
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	$465K	0.3%	24,724 SH	New
PAYPAL HLDGS INC	COM	$974K	0.6%	14,525 SH	New
PHILIP MORRIS INTL INC	COM	$6.2M	3.8%Prev: 4.2%	38,362 SH	Decreased-6,446 SH
PPG INDS INC	COM	$460K	0.3%Prev: 0.3%	4,377 SH	Decreased-566 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$1.1M	0.7%	13,089 SH	New
QUALCOMM INC	COM	$2.7M	1.6%Prev: 1.2%	16,023 SH	Increased+3,326 SH
QUEST DIAGNOSTICS INC	COM	$1.1M	0.7%Prev: 0.8%	5,757 SH	Decreased-1,050 SH
RB GLOBAL INC	COM	$4.6M	2.9%Prev: 3.0%	42,858 SH	Decreased-6,083 SH
RH	COM	$689K	0.4%	3,392 SH	New
ROCKWELL AUTOMATION INC	COM	$2.4M	1.5%Prev: 1.9%	6,909 SH	Decreased-652 SH
SANDRIDGE ENERGY INC	COM NEW	$1.1M	0.7%Prev: 0.5%	100,946 SH	Increased+35,200 SH
SCHWAB CHARLES CORP	COM	$4.9M	3.0%Prev: 2.9%	51,013 SH	Decreased-9,758 SH
SEMPRA	COM	$721K	0.4%Prev: 0.4%	8,016 SH	Decreased-443 SH
SIXTH STREET SPECIALTY LENDI	COM	$438K	0.3%	19,145 SH	New
SONY GROUP CORP	SPONSORED ADR	$2.7M	1.6%Prev: 1.1%	92,432 SH	Increased-14,305 SH
SOUTHERN CO	COM	$2.1M	1.3%Prev: 1.3%	21,866 SH	Decreased-3,709 SH
SOUTHERN COPPER CORP	COM	$6.1M	3.8%Prev: 2.9%	50,474 SH	Increased+18,754 SH
SPROUTS FMRS MKT INC	COM	$633K	0.4%	5,814 SH	New
SS&C TECHNOLOGIES HLDGS INC	COM	$230K	0.1%	2,595 SH	New
TARGET CORP	COM	$485K	0.3%Prev: 0.4%	5,405 SH	Decreased-69 SH
TECK RESOURCES LTD	CL B	$1.8M	1.1%	42,083 SH	New
TERADYNE INC	COM	$2.9M	1.8%Prev: 4.3%	20,804 SH	Decreased+3,571 SH
TJX COS INC NEW	COM	$247K	0.2%Prev: 0.1%	1,707 SH	Increased+226 SH
TOAST INC	CL A	$758K	0.5%Prev: 1.2%	20,750 SH	Decreased-59,454 SH
TORO CO	COM	$867K	0.5%	11,380 SH	New
TRACTOR SUPPLY CO	COM	$1.5M	0.9%	25,775 SH	New
UNILEVER PLC	SPON ADR NEW	$2.4M	1.5%Prev: 1.2%	40,300 SH	Increased+961 SH
UNUM GROUP	COM	$2.3M	1.4%Prev: 1.4%	29,200 SH	Decreased-700 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$387K	0.2%Prev: 0.2%	632 SH	Decreased+19 SH
WHEATON PRECIOUS METALS CORP	COM	$6.4M	3.9%Prev: 3.3%	57,203 SH	Decreased+31 SH
XCEL ENERGY INC	COM	$462K	0.3%Prev: 0.2%	5,729 SH	Increased-23 SH
ZOOM COMMUNICATIONS INC	CL A	$1.2M	0.7%Prev: 0.9%	14,036 SH	Decreased-5,569 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $2.7M
ALAMOS GOLD INC — $3.4M
ALPHABET INC — $508K
AMETEK INC — $1.3M
ASTRAZENECA PLC — $1.4M
BARRICK MNG CORP — $3.1M
BROADCOM INC — $503K
CHIPOTLE MEXICAN GRILL INC — $1.6M
CSX CORP — $1.5M
EMCOR GROUP INC — $296K
ENACT HLDGS INC — $962K
FREEPORT MCMORAN INC — $1.2M
INTEL CORP — $1.1M
ISHARES TR — $7.0M
JABIL INC — $1.9M
JOHNSON CONTROLS INTERNATION — $5.8M
LEIDOS HOLDINGS INC — $1.9M
NVIDIA CORPORATION — $306K
PUBLIC SVC ENTERPRISE GROUP — $1.3M
PULTE GROUP INC — $1.1M
… and 8 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