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: $180.9M93 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$2.7M	1.5%	25,841 SH	New
AGNICO EAGLE MINES LTD	COM	$10.9M	6.0%Prev: 5.4%	53,817 SH	Increased-15,865 SH
ALAMOS GOLD INC	COM CL A	$4.3M	2.4%	97,661 SH	New
ALLSTATE CORP	COM	$870K	0.5%Prev: 0.6%	4,198 SH	Increased+306 SH
ALPHABET INC	CAP STK CL A	$284K	0.2%	987 SH	New
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$1.5M	0.8%	59,618 SH	New
AMERICAN ELEC PWR CO INC	COM	$1.5M	0.9%Prev: 0.4%	11,811 SH	Increased+6,998 SH
AMETEK INC	COM	$1.2M	0.7%	5,552 SH	New
APPLE INC	COM	$590K	0.3%Prev: 0.7%	2,325 SH	Decreased-1,926 SH
APPLIED MATLS INC	COM	$1.0M	0.6%	3,005 SH	New
ASTRAZENECA PLC	ORD	$1.4M	0.8%	7,116 SH	New
AVALONBAY CMNTYS INC	COM	$1.7M	1.0%Prev: 1.0%	10,700 SH	Increased+4,113 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$1.8M	1.0%	84,053 SH	New
BARRICK MNG CORP	COM SHS	$2.4M	1.3%	58,120 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$246K	0.1%Prev: 0.2%	513 SH	Decreased+27 SH
BUCKLE INC	COM	$1.2M	0.6%Prev: 0.9%	23,100 SH	Decreased-10,500 SH
BWX TECHNOLOGIES INC	COM	$958K	0.5%Prev: 0.7%	4,686 SH	Decreased-5,168 SH
CAMECO CORP	COM	$7.4M	4.1%Prev: 3.7%	68,421 SH	Increased-53,778 SH
CHIPOTLE MEXICAN GRILL INC	COM	$1.4M	0.8%	44,130 SH	New
CINCINNATI FINL CORP	COM	$1.9M	1.1%Prev: 0.7%	12,255 SH	Increased+6,118 SH
CISCO SYS INC	COM	$3.6M	2.0%	46,434 SH	New
CME GROUP INC	COM	$300K	0.2%Prev: 0.2%	1,017 SH	Increased-82 SH
CONOCOPHILLIPS	COM	$4.0M	2.2%Prev: 1.9%	29,933 SH	Increased+4,307 SH
COPA HOLDINGS SA	CL A	$819K	0.5%	7,209 SH	New
D R HORTON INC	COM	$580K	0.3%	4,226 SH	New
EMBRAER S.A.	SPONSORED ADS	$3.0M	1.7%	50,700 SH	New
EMCOR GROUP INC	COM	$263K	0.1%	356 SH	New
EMERSON ELEC CO	COM	$1.1M	0.6%Prev: 0.6%	8,204 SH	Increased+234 SH
ENACT HLDGS INC	COM	$839K	0.5%	20,547 SH	New
EOG RES INC	COM	$1.6M	0.9%	11,184 SH	New
EQT CORP	COM	$275K	0.2%Prev: 0.2%	4,324 SH	Increased-639 SH
EQUINOR ASA	SPONSORED ADR	$699K	0.4%	16,561 SH	New
EXXON MOBIL CORP	COM	$243K	0.1%Prev: 1.2%	1,434 SH	Decreased-12,110 SH
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	$4.4M	2.5%Prev: 2.7%	40,031 SH	Increased+1,987 SH
FORTUNA MNG CORP	COM NEW	$1.2M	0.6%Prev: 0.5%	116,582 SH	Increased-3,408 SH
FOUR CORNERS PPTY TR INC	COM	$478K	0.3%	20,229 SH	New
FOX CORP	CL A COM	$293K	0.2%Prev: 0.2%	5,014 SH	Increased+56 SH
FRANCO NEV CORP	COM	$2.5M	1.4%Prev: 1.3%	10,091 SH	Increased-1,565 SH
FREEPORT MCMORAN INC	CL B	$1.1M	0.6%	18,674 SH	New
GENUINE PARTS CO	COM	$743K	0.4%	7,030 SH	New
HARTFORD INSURANCE GROUP INC	COM	$3.9M	2.2%Prev: 1.9%	29,013 SH	Increased+7,713 SH
HERSHEY CO	COM	$1.3M	0.7%Prev: 0.9%	6,309 SH	Increased-939 SH
HUBBELL INC	COM	$1.7M	0.9%Prev: 0.9%	3,385 SH	Increased-375 SH
ICICI BANK LIMITED	ADR	$3.4M	1.9%	132,985 SH	New
IMPERIAL OIL LTD	COM NEW	$1.2M	0.7%	9,251 SH	New
INTEL CORP	COM	$928K	0.5%	21,038 SH	New
ISHARES TR	0-3 MNTH TREASRY	$5.6M	3.1%Prev: 4.9%	55,301 SH	Decreased-12,270 SH
JABIL INC	COM	$1.7M	0.9%	6,235 SH	New
JOHNSON CONTROLS INTERNATION	SHS	$5.5M	3.0%	41,994 SH	New
KENNAMETAL INC	COM	$912K	0.5%Prev: 0.6%	25,243 SH	Increased-14,720 SH
LEIDOS HOLDINGS INC	COM	$2.5M	1.4%	15,902 SH	New
MASCO CORP	COM	$1.8M	1.0%Prev: 2.3%	29,622 SH	Decreased-16,110 SH
MCKESSON CORP	COM	$1.3M	0.7%Prev: 0.9%	1,534 SH	Increased-226 SH
MEDTRONIC PLC	SHS	$4.1M	2.2%Prev: 2.4%	46,923 SH	Increased+8,559 SH
NVIDIA CORPORATION	COM	$259K	0.1%	1,484 SH	New
OLD REP INTL CORP	COM	$528K	0.3%Prev: 0.7%	13,240 SH	Decreased-9,648 SH
OPERA LTD	SPONSORED ADS	$2.1M	1.2%Prev: 0.8%	146,851 SH	Increased+73,851 SH
OSHKOSH CORP	COM	$893K	0.5%Prev: 0.9%	6,065 SH	Decreased-6,969 SH
PHILIP MORRIS INTL INC	COM	$7.2M	4.0%Prev: 3.6%	43,753 SH	Increased+12,343 SH
PPG INDS INC	COM	$533K	0.3%	4,991 SH	New
PUBLIC SVC ENTERPRISE GROUP	COM	$1.3M	0.7%	15,706 SH	New
PULTE GROUP INC	COM	$870K	0.5%	7,401 SH	New
QUALCOMM INC	COM	$1.9M	1.0%Prev: 2.0%	14,564 SH	Decreased-3,382 SH
QUEST DIAGNOSTICS INC	COM	$1.3M	0.7%	6,488 SH	New
RAYMOND JAMES FINL INC	COM	$1.0M	0.6%	7,240 SH	New
RB GLOBAL INC	COM	$4.6M	2.5%Prev: 3.5%	48,035 SH	Decreased-499 SH
RENTOKIL INITIAL PLC	SPONSORED ADR	$1.4M	0.8%	43,466 SH	New
ROCKWELL AUTOMATION INC	COM	$2.8M	1.5%Prev: 1.9%	7,684 SH	Increased-2,250 SH
S&P GLOBAL INC	COM	$1.1M	0.6%	2,658 SH	New
SANDRIDGE ENERGY INC	COM NEW	$1.0M	0.6%Prev: 0.8%	63,109 SH	Decreased-36,681 SH
SCHWAB CHARLES CORP	COM	$5.2M	2.9%Prev: 3.3%	55,819 SH	Increased-2,789 SH
SEMPRA	COM	$793K	0.4%	8,164 SH	New
SIXTH STREET SPECIALTY LENDI	COM	$447K	0.2%	24,325 SH	New
SONY GROUP CORP	SPONSORED ADR	$2.2M	1.2%	106,101 SH	New
SOUTHERN CO	COM	$2.3M	1.3%	23,654 SH	New
SOUTHERN COPPER CORP	COM	$4.9M	2.7%Prev: 3.0%	28,233 SH	Increased-16,187 SH
SYNCHRONY FINANCIAL	COM	$999K	0.6%	14,691 SH	New
T-MOBILE US INC	COM	$404K	0.2%	1,925 SH	New
TARGET CORP	COM	$661K	0.4%	5,455 SH	New
TELEKOMUNIKASI IND	SPONSORED ADR	$477K	0.3%	25,537 SH	New
TERADYNE INC	COM	$6.0M	3.3%	20,136 SH	New
TJX COS INC NEW	COM	$270K	0.1%Prev: 0.2%	1,692 SH	Increased-60 SH
TOAST INC	CL A	$1.8M	1.0%	67,806 SH	New
TRACTOR SUPPLY CO	COM	$1.9M	1.1%	42,200 SH	New
ULTA BEAUTY INC	COM	$210K	0.1%	401 SH	New
UNILEVER PLC	SPON ADR NEW	$2.2M	1.2%Prev: 1.6%	38,836 SH	Decreased+1,536 SH
UNUM GROUP	COM	$2.2M	1.2%Prev: 1.1%	29,600 SH	Increased+10,900 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$366K	0.2%	612 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$282K	0.2%	880 SH	New
VANGUARD STAR FDS	VG TL INTL STK F	$213K	0.1%	2,760 SH	New
WHEATON PRECIOUS METALS CORP	COM	$7.2M	4.0%Prev: 3.5%	54,940 SH	Increased-8,359 SH
XCEL ENERGY INC	COM	$443K	0.2%	5,578 SH	New
ZOOM COMMUNICATIONS INC	CL A	$1.5M	0.8%Prev: 0.7%	18,914 SH	Increased+5,502 SH

Sold (vs prior filing)

ALLISON TRANSMISSION HLDGS I — $4.0M
BARRICK GOLD CORP — $1.5M
BEST BUY INC — $2.5M
CANADIAN NAT RES LTD — $1.5M
CIVITAS RESOURCES INC — $2.1M
CROWN CASTLE INC — $1.5M
DEVON ENERGY CORP NEW — $887K
DIAMONDBACK ENERGY INC — $315K
EASTMAN CHEM CO — $1.4M
FACTSET RESH SYS INC — $885K
FIRSTENERGY CORP — $1.3M
FORTUNE BRANDS INNOVATIONS I — $1.6M
HP INC — $2.9M
INNOVATIVE INDL PPTYS INC — $892K
JOHNSON CTLS INTL PLC — $3.6M
LANTHEUS HLDGS INC — $222K
MASTERCARD INCORPORATED — $298K
MICROSOFT CORP — $277K
NORDSON CORP — $657K
ONEOK INC NEW — $4.8M
… and 14 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