13F HOLDINGS REPORT
KLEIN PAVLIS & PEASLEY FINANCIAL, INC.
Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0001667731-25-000140
Total Value
$123.7M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAMECO CORP | CCJ | 114,070 | $5.9M | 4.74% |
| 2 | AGNICO EAGLE MINES LTD | AEM | 69,439 | $5.4M | 4.39% |
| 3 | ISHARES TR | 46436E718 | 52,274 | $5.2M | 4.24% |
| 4 | ONEOK INC NEW | OKE | 45,819 | $4.6M | 3.72% |
| 5 | SCHWAB CHARLES CORP | SCHW-PJ | 58,798 | $4.4M | 3.52% |
| 6 | RB GLOBAL INC | RBA | 45,363 | $4.1M | 3.31% |
| 7 | SOUTHERN COPPER CORP | SCCO | 39,837 | $3.6M | 2.94% |
| 8 | ALLISON TRANSMISSION HLDGS I | ALSN | 33,198 | $3.6M | 2.90% |
| 9 | PHILIP MORRIS INTL INC | 718172109 | 29,542 | $3.6M | 2.87% |
| 10 | WHEATON PRECIOUS METALS CORP | WPM | 61,110 | $3.4M | 2.78% |
| 11 | STARBUCKS CORP | SBUX | 35,606 | $3.2M | 2.63% |
| 12 | JOHNSON CTLS INTL PLC | G51502105 | 39,968 | $3.2M | 2.55% |
| 13 | HP INC | HPQ | 95,440 | $3.1M | 2.52% |
| 14 | MASCO CORP | MAS | 41,823 | $3.0M | 2.45% |
| 15 | ROCKWELL AUTOMATION INC | ROK | 9,241 | $2.6M | 2.14% |
| 16 | CF INDS HLDGS INC | 125269100 | 28,730 | $2.5M | 1.98% |
| 17 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 28,176 | $2.4M | 1.95% |
| 18 | MEDTRONIC PLC | MDT | 29,931 | $2.4M | 1.93% |
| 19 | BEST BUY INC | BBY | 26,400 | $2.3M | 1.83% |
| 20 | CONOCOPHILLIPS | COP | 21,326 | $2.1M | 1.71% |
| 21 | BUCKLE INC | BKE | 39,400 | $2.0M | 1.62% |
| 22 | NIKE INC | NKE | 25,835 | $2.0M | 1.58% |
| 23 | GRACO INC | GGG | 21,800 | $1.8M | 1.49% |
| 24 | QUALCOMM INC | QCOM | 11,844 | $1.8M | 1.47% |
| 25 | RH | RH | 4,157 | $1.6M | 1.32% |
| 26 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 14,800 | $1.6M | 1.31% |
| 27 | FORTUNE BRANDS INNOVATIONS I | FBIN | 23,100 | $1.6M | 1.28% |
| 28 | TECK RESOURCES LTD | TCKRF | 35,800 | $1.5M | 1.17% |
| 29 | EXXON MOBIL CORP | XOM | 12,979 | $1.4M | 1.13% |
| 30 | VONTIER CORPORATION | VNT | 36,700 | $1.3M | 1.08% |
| 31 | AVALONBAY CMNTYS INC | AWX | 6,005 | $1.3M | 1.07% |
| 32 | FRANCO NEV CORP | FNV | 10,626 | $1.2M | 1.01% |
| 33 | FORTUNA MNG CORP | 349942102 | 287,357 | $1.2M | 1.00% |
| 34 | HERSHEY CO | HSY | 7,182 | $1.2M | 0.98% |
| 35 | FIRSTENERGY CORP | FE | 30,300 | $1.2M | 0.97% |
| 36 | HUBBELL INC | HUBB | 2,766 | $1.2M | 0.94% |
| 37 | SANDRIDGE ENERGY INC | SD | 97,112 | $1.1M | 0.92% |
| 38 | UNITED PARCEL SERVICE INC | UPS | 8,806 | $1.1M | 0.90% |
| 39 | SPROUTS FMRS MKT INC | 85208M102 | 8,716 | $1.1M | 0.90% |
| 40 | APPLE INC | AAPL | 4,414 | $1.1M | 0.89% |
| 41 | WILLIAMS SONOMA INC | WSM | 5,809 | $1.1M | 0.87% |
| 42 | OPERA LTD | OPRA | 56,003 | $1.1M | 0.86% |
| 43 | PAYPAL HLDGS INC | PYPL | 12,324 | $1.1M | 0.85% |
| 44 | EMERSON ELEC CO | EMR | 8,389 | $1.0M | 0.84% |
| 45 | BARRICK GOLD CORP | 067901108 | 66,222 | $1.0M | 0.83% |
| 46 | ZOOM COMMUNICATIONS INC | ZM | 12,574 | $1.0M | 0.83% |
| 47 | BWX TECHNOLOGIES INC | BWXT | 9,104 | $1.0M | 0.82% |
| 48 | CARTERS INC | CRI | 18,300 | $991,697 | 0.80% |
| 49 | CANADIAN NAT RES LTD | 136385101 | 31,845 | $983,055 | 0.79% |
| 50 | CIVITAS RESOURCES INC | 17888H103 | 20,885 | $957,995 | 0.77% |
| 51 | RLI CORP | RLI | 5,712 | $941,509 | 0.76% |
| 52 | MCKESSON CORP | MCK | 1,647 | $938,642 | 0.76% |
| 53 | EASTMAN CHEM CO | EMN | 10,010 | $914,090 | 0.74% |
| 54 | FACTSET RESH SYS INC | 303075105 | 1,796 | $862,649 | 0.70% |
| 55 | INNOVATIVE INDL PPTYS INC | INHD | 12,597 | $839,461 | 0.68% |
| 56 | MURPHY OIL CORP | MUR | 26,628 | $805,763 | 0.65% |
| 57 | OLD REP INTL CORP | 680223104 | 22,002 | $796,250 | 0.64% |
| 58 | DEVON ENERGY CORP NEW | 25179M103 | 23,884 | $781,718 | 0.63% |
| 59 | OSHKOSH CORP | OSK | 7,918 | $752,764 | 0.61% |
| 60 | H & E EQUIPMENT SERVICES INC | 404030108 | 15,335 | $750,802 | 0.61% |
| 61 | ALLSTATE CORP | ALL-PJ | 3,751 | $723,168 | 0.58% |
| 62 | NORDSON CORP | NDSN | 3,308 | $692,166 | 0.56% |
| 63 | STATE STR CORP | STT-PG | 6,742 | $661,730 | 0.54% |
| 64 | SKYWORKS SOLUTIONS INC | SWKS | 6,685 | $592,800 | 0.48% |
| 65 | RCM TECHNOLOGIES INC | RCMT | 20,881 | $462,723 | 0.37% |
| 66 | AMERICAN ELEC PWR CO INC | 025537101 | 4,498 | $414,851 | 0.34% |
| 67 | TORO CO | TORO | 4,951 | $396,606 | 0.32% |
| 68 | ORACLE CORP | ORCL-PD | 1,731 | $288,454 | 0.23% |
| 69 | MASTERCARD INCORPORATED | MA | 544 | $286,454 | 0.23% |
| 70 | EQT CORP | EQT | 5,848 | $269,651 | 0.22% |
| 71 | SLM CORP | SLMBP | 9,220 | $254,288 | 0.21% |
| 72 | MICROSOFT CORP | MSFT | 591 | $249,107 | 0.20% |
| 73 | DIAMONDBACK ENERGY INC | FANG | 1,488 | $243,779 | 0.20% |
| 74 | CME GROUP INC | CME | 1,021 | $237,107 | 0.19% |
| 75 | META PLATFORMS INC | META | 349 | $204,343 | 0.17% |