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: $192.1M89 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$2.7M	1.4%	29,600 SH	New
AGNICO EAGLE MINES LTD	COM	$9.0M	4.7%Prev: 5.3%	57,724 SH	Increased-8,437 SH
ALAMOS GOLD INC	COM CL A	$3.4M	1.8%	113,554 SH	New
ALLSTATE CORP	COM	$1.0M	0.5%Prev: 0.5%	4,307 SH	Increased+583 SH
ALPHABET INC	CAP STK CL A	$508K	0.3%	1,421 SH	New
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$1.5M	0.8%	57,155 SH	New
AMERICAN ELEC PWR CO INC	COM	$1.5M	0.8%Prev: 0.6%	10,960 SH	Increased+2,231 SH
AMETEK INC	COM	$1.3M	0.7%	5,503 SH	New
APPLE INC	COM	$666K	0.3%Prev: 0.2%	2,302 SH	Increased+681 SH
APPLIED MATLS INC	COM	$2.2M	1.1%	3,002 SH	New
ASTRAZENECA PLC	ORD	$1.4M	0.7%	7,484 SH	New
AVALONBAY CMNTYS INC	COM	$2.3M	1.2%Prev: 0.9%	12,238 SH	Increased+5,310 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$2.2M	1.1%	87,197 SH	New
BARRICK MNG CORP	COM SHS	$3.1M	1.6%Prev: 1.2%	83,412 SH	Increased-1,106 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$251K	0.1%Prev: 0.2%	501 SH	Increased-10 SH
BROADCOM INC	COM	$503K	0.3%	1,331 SH	New
BUCKLE INC	COM	$1.0M	0.5%Prev: 1.0%	24,000 SH	Decreased-9,300 SH
BWX TECHNOLOGIES INC	COM	$1.0M	0.5%Prev: 0.9%	5,173 SH	Decreased-4,380 SH
CAMECO CORP	COM	$6.7M	3.5%Prev: 5.3%	65,546 SH	Decreased-41,631 SH
CHIPOTLE MEXICAN GRILL INC	COM	$1.6M	0.8%	47,899 SH	New
CINCINNATI FINL CORP	COM	$2.3M	1.2%Prev: 0.6%	12,185 SH	Increased+6,344 SH
CISCO SYS INC	COM	$4.7M	2.5%	40,352 SH	New
CONOCOPHILLIPS	COM	$3.1M	1.6%Prev: 1.6%	29,761 SH	Increased+2,835 SH
COPA HOLDINGS SA	CL A	$1.1M	0.6%	7,188 SH	New
CSX CORP	COM	$1.5M	0.8%	31,200 SH	New
D R HORTON INC	COM	$685K	0.4%	4,204 SH	New
EMBRAER S.A.	SPONSORED ADS	$3.3M	1.7%Prev: 1.2%	52,400 SH	Increased+21,900 SH
EMCOR GROUP INC	COM	$296K	0.2%	357 SH	New
EMERSON ELEC CO	COM	$1.2M	0.6%Prev: 0.7%	8,166 SH	Increased+783 SH
ENACT HLDGS INC	COM	$962K	0.5%	21,035 SH	New
EOG RES INC	COM	$1.5M	0.8%	11,267 SH	New
EQT CORP	COM	$224K	0.1%Prev: 0.2%	4,205 SH	Decreased+208 SH
EQUINOR ASA	SPONSORED ADR	$520K	0.3%	16,557 SH	New
EXXON MOBIL CORP	COM	$201K	0.1%Prev: 1.1%	1,469 SH	Decreased-13,401 SH
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	$4.8M	2.5%Prev: 2.8%	37,482 SH	Increased-2,951 SH
FORTUNA MNG CORP	COM NEW	$1.0M	0.5%Prev: 0.5%	123,888 SH	Increased+1,011 SH
FOUR CORNERS PPTY TR INC	COM	$490K	0.3%	19,956 SH	New
FRANCO NEV CORP	COM	$1.9M	1.0%Prev: 1.3%	9,041 SH	Decreased-3,122 SH
FREEPORT MCMORAN INC	CL B	$1.2M	0.6%	18,643 SH	New
GENUINE PARTS CO	COM	$897K	0.5%	7,607 SH	New
HARTFORD INSURANCE GROUP INC	COM	$4.0M	2.1%Prev: 1.7%	30,343 SH	Increased+10,043 SH
HERSHEY CO	COM	$1.2M	0.6%Prev: 1.2%	6,582 SH	Decreased-4,002 SH
HUBBELL INC	COM	$2.3M	1.2%Prev: 1.0%	4,308 SH	Increased+725 SH
ICICI BANK LIMITED	ADR	$3.9M	2.1%Prev: 2.1%	136,060 SH	Increased+41,930 SH
IMPERIAL OIL LTD	COM NEW	$1.0M	0.5%	9,334 SH	New
INTEL CORP	COM	$1.1M	0.6%	7,770 SH	New
ISHARES TR	0-3 MTH TREASURY	$7.0M	3.6%	69,096 SH	New
JABIL INC	COM	$1.9M	1.0%	4,868 SH	New
JOHNSON CONTROLS INTERNATION	SHS	$5.8M	3.0%	39,404 SH	New
LEIDOS HOLDINGS INC	COM	$1.9M	1.0%Prev: 1.7%	18,002 SH	Decreased+1,802 SH
MASCO CORP	COM	$2.4M	1.3%Prev: 1.8%	29,657 SH	Decreased-13,251 SH
MCKESSON CORP	COM	$1.6M	0.9%Prev: 0.7%	2,176 SH	Increased+737 SH
MEDTRONIC PLC	SHS	$4.1M	2.1%Prev: 2.6%	51,778 SH	Increased+7,785 SH
NVIDIA CORPORATION	COM	$306K	0.2%	1,528 SH	New
OLD REP INTL CORP	COM	$569K	0.3%Prev: 0.6%	13,894 SH	Decreased-8,570 SH
OPERA LTD	SPONSORED ADS	$2.9M	1.5%Prev: 0.9%	148,463 SH	Increased+73,363 SH
OSHKOSH CORP	COM	$971K	0.5%Prev: 0.9%	6,330 SH	Decreased-6,182 SH
PHILIP MORRIS INTL INC	COM	$8.1M	4.2%Prev: 1.9%	44,808 SH	Increased+29,580 SH
PPG INDS INC	COM	$600K	0.3%	4,943 SH	New
PUBLIC SVC ENTERPRISE GROUP	COM	$1.3M	0.7%	16,215 SH	New
PULTE GROUP INC	COM	$1.1M	0.6%	8,208 SH	New
QUALCOMM INC	COM	$2.3M	1.2%Prev: 1.9%	12,697 SH	Decreased-4,952 SH
QUEST DIAGNOSTICS INC	COM	$1.4M	0.8%	6,807 SH	New
RAYMOND JAMES FINL INC	COM	$1.3M	0.7%	8,543 SH	New
RB GLOBAL INC	COM	$5.7M	3.0%Prev: 3.3%	48,941 SH	Increased+1,735 SH
RENTOKIL INITIAL PLC	SPONSORED ADR	$1.3M	0.7%	46,408 SH	New
ROCKWELL AUTOMATION INC	COM	$3.7M	1.9%Prev: 2.1%	7,561 SH	Increased-1,923 SH
S&P GLOBAL INC	COM	$1.3M	0.7%	3,145 SH	New
SANDRIDGE ENERGY INC	COM NEW	$901K	0.5%Prev: 0.7%	65,746 SH	Decreased-29,597 SH
SCHWAB CHARLES CORP	COM	$5.6M	2.9%Prev: 3.0%	60,771 SH	Increased+11,699 SH
SEMPRA	COM	$784K	0.4%	8,459 SH	New
SONY GROUP CORP	SPONSORED ADR	$2.1M	1.1%Prev: 0.8%	106,737 SH	Increased+62,937 SH
SOUTHERN CO	COM	$2.4M	1.3%Prev: 1.6%	25,575 SH	Increased-36 SH
SOUTHERN COPPER CORP	COM	$5.5M	2.9%Prev: 3.1%	31,720 SH	Increased-14,234 SH
SYNCHRONY FINANCIAL	COM	$1.3M	0.7%	17,173 SH	New
T-MOBILE US INC	COM	$338K	0.2%	2,016 SH	New
TARGET CORP	COM	$715K	0.4%	5,474 SH	New
TERADYNE INC	COM	$8.3M	4.3%	17,233 SH	New
TJX COS INC NEW	COM	$224K	0.1%Prev: 0.1%	1,481 SH	Increased-231 SH
TOAST INC	CL A	$2.2M	1.2%	80,204 SH	New
UNILEVER PLC	SPON ADR NEW	$2.4M	1.2%Prev: 1.7%	39,339 SH	Decreased-1,961 SH
UNUM GROUP	COM	$2.7M	1.4%Prev: 1.4%	29,900 SH	Increased+3,219 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$421K	0.2%	613 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$219K	0.1%	592 SH	New
VANGUARD STAR FDS	VG TL INTL STK F	$226K	0.1%	2,638 SH	New
WHEATON PRECIOUS METALS CORP	COM	$6.4M	3.3%Prev: 3.7%	57,172 SH	Increased-5,088 SH
WILLIAMS SONOMA INC	COM	$257K	0.1%	1,102 SH	New
XCEL ENERGY INC	COM	$462K	0.2%	5,752 SH	New
ZOOM COMMUNICATIONS INC	CL A	$1.7M	0.9%Prev: 0.7%	19,605 SH	Increased+6,070 SH

Sold (vs prior filing)

ABBOTT LABS — $2.3M
ALAMOS GOLD INC NEW — $2.9M
CANADIAN NAT RES LTD — $1.5M
CIVITAS RESOURCES INC — $2.2M
CME GROUP INC — $243K
CROWN CASTLE INC — $2.6M
DIAMONDBACK ENERGY INC — $248K
FACTSET RESH SYS INC — $1.0M
FOX CORP — $277K
INNOVATIVE INDL PPTYS INC — $840K
ISHARES TR — $14.6M
JOHNSON CTLS INTL PLC — $4.5M
KENNAMETAL INC — $896K
MASTERCARD INCORPORATED — $306K
MICROSOFT CORP — $246K
NORDSON CORP — $669K
ONEOK INC NEW — $4.5M
ORACLE CORP — $247K
PAYPAL HLDGS INC — $987K
RCM TECHNOLOGIES INC — $438K
… and 9 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