13F HOLDINGS REPORT
KLEIN PAVLIS & PEASLEY FINANCIAL, INC.
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001907480-24-000002
Total Value
$110.7M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AGNICO EAGLE MINES LTD | AEM | 95,471 | $5.7M | 5.15% |
| 2 | CAMECO CORP | CCJ | 106,404 | $4.6M | 4.16% |
| 3 | ONEOK INC NEW | OKE | 57,408 | $4.6M | 4.16% |
| 4 | ISHARES TR | 46436E718 | 44,726 | $4.5M | 4.07% |
| 5 | SKYWORKS SOLUTIONS INC | SWKS | 36,923 | $4.0M | 3.61% |
| 6 | SOUTHERN COPPER CORP | SCCO | 35,705 | $3.8M | 3.44% |
| 7 | PHILIP MORRIS INTL INC | 718172109 | 35,596 | $3.3M | 2.95% |
| 8 | SCHWAB CHARLES CORP | SCHW-PJ | 41,034 | $3.0M | 2.68% |
| 9 | WHEATON PRECIOUS METALS CORP | WPM | 61,146 | $2.9M | 2.60% |
| 10 | NEWMONT CORP | NEMCL | 78,366 | $2.8M | 2.54% |
| 11 | CIVITAS RESOURCES INC | 17888H103 | 35,466 | $2.7M | 2.43% |
| 12 | HP INC | HPQ | 85,247 | $2.6M | 2.33% |
| 13 | ALLISON TRANSMISSION HLDGS I | ALSN | 30,778 | $2.5M | 2.26% |
| 14 | JOHNSON CTLS INTL PLC | G51502105 | 37,508 | $2.5M | 2.21% |
| 15 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 18,600 | $2.4M | 2.19% |
| 16 | NEXSTAR MEDIA GROUP INC | NXST | 13,816 | $2.4M | 2.15% |
| 17 | BEST BUY INC | BBY | 25,600 | $2.1M | 1.90% |
| 18 | VONTIER CORPORATION | VNT | 42,800 | $1.9M | 1.75% |
| 19 | CF INDS HLDGS INC | 125269100 | 22,630 | $1.9M | 1.70% |
| 20 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 28,476 | $1.8M | 1.66% |
| 21 | CONOCOPHILLIPS | COP | 14,400 | $1.8M | 1.66% |
| 22 | QUALCOMM INC | QCOM | 10,483 | $1.8M | 1.60% |
| 23 | MASCO CORP | MAS | 21,812 | $1.7M | 1.55% |
| 24 | RB GLOBAL INC | RBA | 22,514 | $1.7M | 1.55% |
| 25 | EXXON MOBIL CORP | XOM | 14,351 | $1.7M | 1.51% |
| 26 | CVS HEALTH CORP | CVS | 20,846 | $1.7M | 1.50% |
| 27 | CHEVRON CORP NEW | CVX | 10,111 | $1.6M | 1.44% |
| 28 | BUCKLE INC | BKE | 37,700 | $1.5M | 1.37% |
| 29 | WILLIAMS SONOMA INC | WSM | 4,500 | $1.4M | 1.29% |
| 30 | INNOVATIVE INDL PPTYS INC | INHD | 13,573 | $1.4M | 1.27% |
| 31 | FRANCO NEV CORP | FNV | 11,315 | $1.3M | 1.22% |
| 32 | RH | RH | 3,870 | $1.3M | 1.22% |
| 33 | WABASH NATL CORP | 929566107 | 44,000 | $1.3M | 1.19% |
| 34 | SPROUTS FMRS MKT INC | 85208M102 | 20,352 | $1.3M | 1.19% |
| 35 | SANDRIDGE ENERGY INC | SD | 85,968 | $1.3M | 1.13% |
| 36 | GRACO INC | GGG | 13,300 | $1.2M | 1.12% |
| 37 | FORTUNE BRANDS INNOVATIONS I | FBIN | 13,800 | $1.2M | 1.06% |
| 38 | FIRSTENERGY CORP | FE | 29,100 | $1.1M | 1.02% |
| 39 | ROCKWELL AUTOMATION INC | ROK | 3,722 | $1.1M | 0.98% |
| 40 | FORTUNA SILVER MINES INC | 349915108 | 285,671 | $1.1M | 0.96% |
| 41 | SCHLUMBERGER LTD | SLB | 18,663 | $1.0M | 0.92% |
| 42 | EASTMAN CHEM CO | EMN | 10,014 | $1.0M | 0.91% |
| 43 | INTEL CORP | INTC | 21,654 | $956,446 | 0.86% |
| 44 | ENCORE WIRE CORP | ECR | 3,603 | $946,796 | 0.86% |
| 45 | BWX TECHNOLOGIES INC | BWXT | 8,553 | $877,725 | 0.79% |
| 46 | UNITED PARCEL SERVICE INC | UPS | 5,557 | $825,937 | 0.75% |
| 47 | MSC INDL DIRECT INC | 553530106 | 8,328 | $808,127 | 0.73% |
| 48 | EMERSON ELEC CO | EMR | 6,960 | $789,433 | 0.71% |
| 49 | RLI CORP | RLI | 5,292 | $785,703 | 0.71% |
| 50 | HERSHEY CO | HSY | 3,961 | $770,415 | 0.70% |
| 51 | SYNCHRONY FINANCIAL | SYF-PB | 17,800 | $767,536 | 0.69% |
| 52 | APPLE INC | AAPL | 4,454 | $763,709 | 0.69% |
| 53 | TORO CO | TORO | 7,607 | $697,034 | 0.63% |
| 54 | FACTSET RESH SYS INC | 303075105 | 1,527 | $693,896 | 0.63% |
| 55 | PATTERSON COS INC | 703395103 | 24,822 | $686,340 | 0.62% |
| 56 | OLD REP INTL CORP | 680223104 | 22,087 | $678,513 | 0.61% |
| 57 | ENCORE CAP GROUP INC | ECR | 14,856 | $677,582 | 0.61% |
| 58 | ALLSTATE CORP | ALL-PJ | 3,823 | $661,417 | 0.60% |
| 59 | NORDSON CORP | NDSN | 2,359 | $647,640 | 0.59% |
| 60 | BARRICK GOLD CORP | 067901108 | 37,342 | $621,369 | 0.56% |
| 61 | STATE STR CORP | STT-PG | 6,537 | $505,453 | 0.46% |
| 62 | MICROSOFT CORP | MSFT | 937 | $394,215 | 0.36% |
| 63 | TECK RESOURCES LTD | TCKRF | 8,400 | $384,552 | 0.35% |
| 64 | AMERICAN ELEC PWR CO INC | 025537101 | 4,166 | $358,693 | 0.32% |
| 65 | DIAMONDBACK ENERGY INC | FANG | 1,497 | $296,691 | 0.27% |
| 66 | MASTERCARD INCORPORATED | MA | 592 | $285,089 | 0.26% |
| 67 | ORACLE CORP | ORCL-PD | 2,189 | $274,960 | 0.25% |
| 68 | CME GROUP INC | CME | 1,102 | $237,250 | 0.21% |
| 69 | RCM TECHNOLOGIES INC | RCMT | 11,017 | $235,433 | 0.21% |
| 70 | ISHARES TR | 464287200 | 436 | $229,218 | 0.21% |
| 71 | EQT CORP | EQT | 6,180 | $229,093 | 0.21% |
| 72 | BOEING CO | BA-PA | 1,139 | $219,816 | 0.20% |
| 73 | COSTCO WHSL CORP NEW | 22160K105 | 299 | $219,056 | 0.20% |
| 74 | GLOBAL PMTS INC | 37940X102 | 1,584 | $211,717 | 0.19% |
| 75 | MERCK & CO INC | MRK | 1,578 | $208,217 | 0.19% |
| 76 | AMKOR TECHNOLOGY INC | AMKR | 6,446 | $207,819 | 0.19% |