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: $169.7M92 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$2.8M	1.7%Prev: 1.8%	22,416 SH	Decreased+116 SH
AGNICO EAGLE MINES LTD	COM	$9.7M	5.7%Prev: 5.9%	57,002 SH	Increased+55 SH
ALAMOS GOLD INC NEW	COM CL A	$4.2M	2.4%Prev: 2.4%	107,578 SH	Increased-5,188 SH
ALLSTATE CORP	COM	$816K	0.5%Prev: 0.5%	3,918 SH	Decreased-110 SH
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$1.1M	0.7%Prev: 0.3%	53,660 SH	Increased+28,299 SH
AMERICAN ELEC PWR CO INC	COM	$1.3M	0.8%Prev: 0.7%	11,291 SH	Increased+1,301 SH
AMETEK INC	COM	$1.1M	0.7%	5,519 SH	New
APPLE INC	COM	$501K	0.3%Prev: 0.2%	1,843 SH	Increased+699 SH
APPLIED MATLS INC	COM	$1.2M	0.7%Prev: 0.6%	4,667 SH	Increased-163 SH
ASTRAZENECA PLC	SPONSORED ADR	$1.3M	0.8%Prev: 0.7%	13,978 SH	Increased-148 SH
AVALONBAY CMNTYS INC	COM	$1.5M	0.9%Prev: 1.3%	8,504 SH	Decreased-2,620 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$2.0M	1.2%Prev: 0.7%	84,288 SH	Increased+23,363 SH
BARRICK MNG CORP	COM SHS	$2.4M	1.4%	56,053 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$310K	0.2%Prev: 0.2%	616 SH	Increased+79 SH
BUCKLE INC	COM	$1.2M	0.7%Prev: 1.0%	22,200 SH	Decreased-4,300 SH
BWX TECHNOLOGIES INC	COM	$783K	0.5%Prev: 1.0%	4,532 SH	Decreased-4,286 SH
CAMECO CORP	COM	$7.3M	4.3%Prev: 4.6%	79,675 SH	Decreased-10,087 SH
CHIPOTLE MEXICAN GRILL INC	COM	$1.6M	0.9%	43,173 SH	New
CINCINNATI FINL CORP	COM	$1.7M	1.0%Prev: 1.3%	10,687 SH	Decreased-2,623 SH
CISCO SYS INC	COM	$3.1M	1.8%Prev: 1.1%	39,601 SH	Increased+14,301 SH
CME GROUP INC	COM	$276K	0.2%Prev: 0.2%	1,010 SH	Decreased-27 SH
CONOCOPHILLIPS	COM	$2.8M	1.7%Prev: 1.8%	30,327 SH	Decreased+1 SH
COPA HOLDINGS SA	CL A	$863K	0.5%Prev: 0.5%	7,152 SH	Decreased-197 SH
CSG SYS INTL INC	COM	$314K	0.2%Prev: 0.2%	4,095 SH	Increased-276 SH
D R HORTON INC	COM	$592K	0.3%Prev: 0.4%	4,110 SH	Decreased-100 SH
EMBRAER S.A.	SPONSORED ADS	$3.2M	1.9%Prev: 1.9%	50,007 SH	Increased-600 SH
EMERSON ELEC CO	COM	$1.1M	0.6%Prev: 0.7%	8,140 SH	Decreased-178 SH
ENACT HLDGS INC	COM	$748K	0.4%	18,870 SH	New
EOG RES INC	COM	$1.2M	0.7%Prev: 0.8%	11,180 SH	Decreased-400 SH
EQT CORP	COM	$232K	0.1%Prev: 0.1%	4,325 SH	Increased+105 SH
EQUINOR ASA	SPONSORED ADR	$600K	0.4%Prev: 0.4%	25,411 SH	Decreased-639 SH
EXXON MOBIL CORP	COM	$320K	0.2%Prev: 0.2%	2,662 SH	Decreased-223 SH
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	$4.1M	2.4%Prev: 2.6%	40,982 SH	Decreased-2,276 SH
FORTUNA MNG CORP	COM NEW	$1.2M	0.7%Prev: 0.7%	119,262 SH	Increased-8,675 SH
FOUR CORNERS PPTY TR INC	COM	$449K	0.3%Prev: 0.3%	19,483 SH	Decreased-346 SH
FOX CORP	CL A COM	$363K	0.2%Prev: 0.2%	4,967 SH	Increased-18 SH
FRANCO NEV CORP	COM	$2.1M	1.2%Prev: 1.3%	10,135 SH	Decreased+541 SH
FREEPORT-MCMORAN INC	CL B	$940K	0.6%Prev: 0.5%	18,499 SH	Increased-523 SH
GENUINE PARTS CO	COM	$823K	0.5%Prev: 0.6%	6,694 SH	Decreased-162 SH
HARTFORD INSURANCE GROUP INC	COM	$3.8M	2.2%Prev: 2.2%	27,400 SH	Increased
HERSHEY CO	COM	$1.1M	0.7%Prev: 0.7%	6,164 SH	Decreased-20 SH
HUBBELL INC	COM	$1.4M	0.8%Prev: 1.0%	3,189 SH	Decreased-632 SH
ICICI BANK LIMITED	ADR	$3.7M	2.2%Prev: 2.0%	123,827 SH	Increased+14,586 SH
IMPERIAL OIL LTD	COM NEW	$852K	0.5%Prev: 0.5%	9,869 SH	Increased+1,088 SH
INTEL CORP	COM	$900K	0.5%	24,386 SH	New
ISHARES TR	0-3 MNTH TREASRY	$6.3M	3.7%Prev: 4.4%	62,761 SH	Decreased-8,460 SH
JABIL INC	COM	$1.5M	0.9%	6,656 SH	New
JOHNSON CTLS INTL PLC	SHS	$5.0M	2.9%Prev: 2.7%	41,593 SH	Increased+1,986 SH
KENNAMETAL INC	COM	$925K	0.5%Prev: 0.4%	32,556 SH	Increased-922 SH
LEIDOS HOLDINGS INC	COM	$583K	0.3%	3,233 SH	New
MASCO CORP	COM	$1.7M	1.0%Prev: 1.9%	27,345 SH	Decreased-17,639 SH
MASTERCARD INCORPORATED	CL A	$313K	0.2%Prev: 0.2%	549 SH	Decreased-4 SH
MCKESSON CORP	COM	$1.2M	0.7%Prev: 0.7%	1,476 SH	Increased-51 SH
MEDTRONIC PLC	SHS	$4.3M	2.5%Prev: 2.6%	44,368 SH	Decreased-765 SH
META PLATFORMS INC	CL A	$238K	0.1%	361 SH	New
MICROSOFT CORP	COM	$201K	0.1%Prev: 0.2%	416 SH	Decreased-145 SH
OLD REP INTL CORP	COM	$577K	0.3%Prev: 0.3%	12,633 SH	Increased-222 SH
OPERA LTD	SPONSORED ADS	$1.4M	0.8%Prev: 1.4%	100,355 SH	Decreased-10,563 SH
OSHKOSH CORP	COM	$754K	0.4%Prev: 0.5%	6,003 SH	Decreased-159 SH
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	$505K	0.3%Prev: 0.3%	24,001 SH	Increased-723 SH
PHILIP MORRIS INTL INC	COM	$6.8M	4.0%Prev: 3.8%	42,523 SH	Increased+4,161 SH
PPG INDS INC	COM	$442K	0.3%Prev: 0.3%	4,310 SH	Decreased-67 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$1.1M	0.7%Prev: 0.7%	14,298 SH	Increased+1,209 SH
PULTE GROUP INC	COM	$834K	0.5%	7,113 SH	New
QUALCOMM INC	COM	$2.6M	1.5%Prev: 1.6%	15,255 SH	Decreased-768 SH
QUEST DIAGNOSTICS INC	COM	$970K	0.6%Prev: 0.7%	5,591 SH	Decreased-166 SH
RAYMOND JAMES FINL INC	COM	$1.1M	0.6%	6,832 SH	New
RB GLOBAL INC	COM	$4.7M	2.8%Prev: 2.9%	45,717 SH	Increased+2,859 SH
RENTOKIL INITIAL PLC	SPONSORED ADR	$1.2M	0.7%	40,775 SH	New
ROCKWELL AUTOMATION INC	COM	$2.8M	1.7%Prev: 1.5%	7,201 SH	Increased+292 SH
S&P GLOBAL INC	COM	$1.1M	0.6%	2,102 SH	New
SANDRIDGE ENERGY INC	COM NEW	$978K	0.6%Prev: 0.7%	67,779 SH	Decreased-33,167 SH
SCHWAB CHARLES CORP	COM	$5.3M	3.1%Prev: 3.0%	52,825 SH	Increased+1,812 SH
SEMPRA	COM	$689K	0.4%Prev: 0.4%	7,799 SH	Decreased-217 SH
SIXTH STREET SPECIALTY LENDI	COM	$407K	0.2%Prev: 0.3%	18,729 SH	Decreased-416 SH
SLM CORP	COM	$212K	0.1%	7,841 SH	New
SONY GROUP CORP	SPONSORED ADR	$2.1M	1.3%Prev: 1.6%	83,919 SH	Decreased-8,513 SH
SOUTHERN CO	COM	$2.0M	1.2%Prev: 1.3%	22,719 SH	Decreased+853 SH
SOUTHERN COPPER CORP	COM	$6.1M	3.6%Prev: 3.8%	42,211 SH	Decreased-8,263 SH
SS&C TECHNOLOGIES HLDGS INC	COM	$223K	0.1%Prev: 0.1%	2,552 SH	Decreased-43 SH
TARGET CORP	COM	$529K	0.3%Prev: 0.3%	5,407 SH	Increased+2 SH
TERADYNE INC	COM	$4.2M	2.5%Prev: 1.8%	21,852 SH	Increased+1,048 SH
TJX COS INC NEW	COM	$262K	0.2%Prev: 0.2%	1,704 SH	Increased-3 SH
TOAST INC	CL A	$1.7M	1.0%Prev: 0.5%	48,990 SH	Increased+28,240 SH
TRACTOR SUPPLY CO	COM	$2.0M	1.2%Prev: 0.9%	39,807 SH	Increased+14,032 SH
ULTA BEAUTY INC	COM	$241K	0.1%	399 SH	New
UNILEVER PLC	SPON ADR NEW	$2.3M	1.3%Prev: 1.5%	34,558 SH	Decreased-5,742 SH
UNUM GROUP	COM	$2.2M	1.3%Prev: 1.4%	28,854 SH	Decreased-346 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$403K	0.2%Prev: 0.2%	642 SH	Increased+10 SH
WHEATON PRECIOUS METALS CORP	COM	$6.8M	4.0%Prev: 3.9%	57,517 SH	Increased+314 SH
XCEL ENERGY INC	COM	$411K	0.2%Prev: 0.3%	5,564 SH	Decreased-165 SH
ZOOM COMMUNICATIONS INC	CL A	$1.5M	0.9%Prev: 0.7%	17,654 SH	Increased+3,618 SH

Sold (vs prior filing)

CANADIAN NAT RES LTD — $1.5M
CIVITAS RESOURCES INC — $260K
DIAMONDBACK ENERGY INC — $219K
FACTSET RESH SYS INC — $649K
INNOVATIVE INDL PPTYS INC — $791K
NORDSON CORP — $1.1M
ORACLE CORP — $278K
PAYPAL HLDGS INC — $974K
RH — $689K
SPROUTS FMRS MKT INC — $633K
TECK RESOURCES LTD — $1.8M
TORO CO — $867K

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