13F HOLDINGS REPORT
KLEIN PAVLIS & PEASLEY FINANCIAL, INC.
Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0001907480-24-000003
Total Value
$112.6M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AGNICO EAGLE MINES LTD | AEM | 81,731 | $5.3M | 4.75% |
| 2 | CAMECO CORP | CCJ | 106,386 | $5.2M | 4.65% |
| 3 | ONEOK INC NEW | OKE | 50,206 | $4.1M | 3.64% |
| 4 | SOUTHERN COPPER CORP | SCCO | 36,691 | $4.0M | 3.51% |
| 5 | SKYWORKS SOLUTIONS INC | SWKS | 37,037 | $3.9M | 3.51% |
| 6 | NEWMONT CORP | NEMCL | 81,392 | $3.4M | 3.03% |
| 7 | RB GLOBAL INC | RBA | 43,824 | $3.3M | 2.97% |
| 8 | SCHWAB CHARLES CORP | SCHW-PJ | 44,325 | $3.3M | 2.90% |
| 9 | WHEATON PRECIOUS METALS CORP | WPM | 61,628 | $3.2M | 2.87% |
| 10 | HP INC | HPQ | 87,042 | $3.0M | 2.71% |
| 11 | ALLISON TRANSMISSION HLDGS I | ALSN | 36,820 | $2.8M | 2.48% |
| 12 | MASCO CORP | MAS | 39,590 | $2.6M | 2.34% |
| 13 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 24,105 | $2.6M | 2.30% |
| 14 | CIVITAS RESOURCES INC | 17888H103 | 37,149 | $2.6M | 2.28% |
| 15 | JOHNSON CTLS INTL PLC | G51502105 | 38,467 | $2.6M | 2.27% |
| 16 | BEST BUY INC | BBY | 27,600 | $2.3M | 2.07% |
| 17 | NEXSTAR MEDIA GROUP INC | NXST | 13,903 | $2.3M | 2.05% |
| 18 | STARBUCKS CORP | SBUX | 28,178 | $2.2M | 1.95% |
| 19 | CF INDS HLDGS INC | 125269100 | 25,630 | $1.9M | 1.69% |
| 20 | QUALCOMM INC | QCOM | 9,499 | $1.9M | 1.68% |
| 21 | ISHARES TR | 46436E718 | 18,722 | $1.9M | 1.67% |
| 22 | CONOCOPHILLIPS | COP | 15,600 | $1.8M | 1.58% |
| 23 | EXXON MOBIL CORP | XOM | 13,721 | $1.6M | 1.40% |
| 24 | SYNCHRONY FINANCIAL | SYF-PB | 32,900 | $1.6M | 1.38% |
| 25 | BUCKLE INC | BKE | 39,700 | $1.5M | 1.30% |
| 26 | INNOVATIVE INDL PPTYS INC | INHD | 13,410 | $1.5M | 1.30% |
| 27 | FORTUNA MNG CORP | 349942102 | 280,403 | $1.4M | 1.22% |
| 28 | FORTUNE BRANDS INNOVATIONS I | FBIN | 21,100 | $1.4M | 1.22% |
| 29 | GRACO INC | GGG | 17,000 | $1.3M | 1.20% |
| 30 | TECK RESOURCES LTD | TCKRF | 28,000 | $1.3M | 1.19% |
| 31 | FRANCO NEV CORP | FNV | 11,258 | $1.3M | 1.18% |
| 32 | SPROUTS FMRS MKT INC | 85208M102 | 15,935 | $1.3M | 1.18% |
| 33 | HERSHEY CO | HSY | 7,138 | $1.3M | 1.17% |
| 34 | VONTIER CORPORATION | VNT | 34,000 | $1.3M | 1.15% |
| 35 | PHILIP MORRIS INTL INC | 718172109 | 12,773 | $1.3M | 1.15% |
| 36 | MEDTRONIC PLC | MDT | 15,956 | $1.3M | 1.12% |
| 37 | FIRSTENERGY CORP | FE | 31,700 | $1.2M | 1.08% |
| 38 | ROCKWELL AUTOMATION INC | ROK | 4,353 | $1.2M | 1.06% |
| 39 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 19,091 | $1.2M | 1.06% |
| 40 | SANDRIDGE ENERGY INC | SD | 89,852 | $1.2M | 1.03% |
| 41 | UNITED PARCEL SERVICE INC | UPS | 8,025 | $1.1M | 0.98% |
| 42 | WABASH NATL CORP | 929566107 | 45,900 | $1.0M | 0.89% |
| 43 | RH | RH | 4,059 | $992,182 | 0.88% |
| 44 | CANADIAN NAT RES LTD | 136385101 | 27,222 | $969,103 | 0.86% |
| 45 | EASTMAN CHEM CO | EMN | 9,804 | $960,517 | 0.85% |
| 46 | APPLE INC | AAPL | 4,505 | $948,782 | 0.84% |
| 47 | BARRICK GOLD CORP | 067901108 | 56,767 | $946,872 | 0.84% |
| 48 | CHEVRON CORP NEW | CVX | 5,880 | $919,694 | 0.82% |
| 49 | CARTERS INC | CRI | 14,808 | $917,652 | 0.81% |
| 50 | BWX TECHNOLOGIES INC | BWXT | 9,131 | $867,468 | 0.77% |
| 51 | EMERSON ELEC CO | EMR | 7,845 | $864,244 | 0.77% |
| 52 | RLI CORP | RLI | 5,689 | $800,385 | 0.71% |
| 53 | INTEL CORP | INTC | 25,516 | $790,232 | 0.70% |
| 54 | HUBBELL INC | HUBB | 2,152 | $786,513 | 0.70% |
| 55 | WILLIAMS SONOMA INC | WSM | 2,645 | $747,003 | 0.66% |
| 56 | NORDSON CORP | NDSN | 3,181 | $737,801 | 0.66% |
| 57 | FACTSET RESH SYS INC | 303075105 | 1,770 | $722,683 | 0.64% |
| 58 | OLD REP INTL CORP | 680223104 | 22,568 | $697,351 | 0.62% |
| 59 | TORO CO | TORO | 7,372 | $689,371 | 0.61% |
| 60 | ENCORE CAP GROUP INC | ECR | 15,652 | $653,158 | 0.58% |
| 61 | ALLSTATE CORP | ALL-PJ | 3,866 | $617,246 | 0.55% |
| 62 | STATE STR CORP | STT-PG | 6,911 | $511,448 | 0.45% |
| 63 | AMERICAN ELEC PWR CO INC | 025537101 | 4,454 | $390,794 | 0.35% |
| 64 | MICROSOFT CORP | MSFT | 840 | $375,438 | 0.33% |
| 65 | DIAMONDBACK ENERGY INC | FANG | 1,534 | $307,091 | 0.27% |
| 66 | ORACLE CORP | ORCL-PD | 2,102 | $296,802 | 0.26% |
| 67 | MCKESSON CORP | MCK | 476 | $278,003 | 0.25% |
| 68 | MASTERCARD INCORPORATED | MA | 592 | $261,167 | 0.23% |
| 69 | AMKOR TECHNOLOGY INC | AMKR | 6,403 | $256,248 | 0.23% |
| 70 | RCM TECHNOLOGIES INC | RCMT | 13,208 | $247,254 | 0.22% |
| 71 | COSTCO WHSL CORP NEW | 22160K105 | 289 | $245,647 | 0.22% |
| 72 | MICRON TECHNOLOGY INC | MU | 1,764 | $232,019 | 0.21% |
| 73 | EQT CORP | EQT | 6,150 | $227,427 | 0.20% |
| 74 | ELECTRONIC ARTS INC | EA | 1,577 | $219,723 | 0.20% |
| 75 | CME GROUP INC | CME | 1,087 | $213,704 | 0.19% |
| 76 | MERCK & CO INC | MRK | 1,716 | $212,441 | 0.19% |
| 77 | META PLATFORMS INC | META | 400 | $201,688 | 0.18% |