13F HOLDINGS REPORT
KLEIN PAVLIS & PEASLEY FINANCIAL, INC.
Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0001907480-24-000004
Total Value
$124.9M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AGNICO EAGLE MINES LTD | AEM | 73,226 | $5.9M | 4.72% |
| 2 | CAMECO CORP | CCJ | 113,483 | $5.4M | 4.34% |
| 3 | ONEOK INC NEW | OKE | 51,157 | $4.7M | 3.73% |
| 4 | SOUTHERN COPPER CORP | SCCO | 37,705 | $4.4M | 3.49% |
| 5 | NEWMONT CORP | NEMCL | 80,611 | $4.3M | 3.45% |
| 6 | SCHWAB CHARLES CORP | SCHW-PJ | 56,569 | $3.7M | 2.94% |
| 7 | WHEATON PRECIOUS METALS CORP | WPM | 58,913 | $3.6M | 2.88% |
| 8 | RB GLOBAL INC | RBA | 44,696 | $3.6M | 2.88% |
| 9 | MASCO CORP | MAS | 40,218 | $3.4M | 2.70% |
| 10 | ALLISON TRANSMISSION HLDGS I | ALSN | 33,847 | $3.3M | 2.60% |
| 11 | HP INC | HPQ | 89,150 | $3.2M | 2.56% |
| 12 | SKYWORKS SOLUTIONS INC | SWKS | 31,255 | $3.1M | 2.47% |
| 13 | JOHNSON CTLS INTL PLC | G51502105 | 38,896 | $3.0M | 2.42% |
| 14 | STARBUCKS CORP | SBUX | 29,550 | $2.9M | 2.31% |
| 15 | ISHARES TR | 46436E718 | 26,184 | $2.6M | 2.11% |
| 16 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 25,507 | $2.5M | 2.02% |
| 17 | CF INDS HLDGS INC | 125269100 | 26,630 | $2.3M | 1.83% |
| 18 | MEDTRONIC PLC | MDT | 25,124 | $2.3M | 1.81% |
| 19 | CONOCOPHILLIPS | COP | 20,200 | $2.1M | 1.70% |
| 20 | CIVITAS RESOURCES INC | 17888H103 | 41,163 | $2.1M | 1.67% |
| 21 | FORTUNE BRANDS INNOVATIONS I | FBIN | 20,700 | $1.9M | 1.48% |
| 22 | BEST BUY INC | BBY | 17,760 | $1.8M | 1.47% |
| 23 | BUCKLE INC | BKE | 40,800 | $1.8M | 1.44% |
| 24 | TECK RESOURCES LTD | TCKRF | 34,200 | $1.8M | 1.43% |
| 25 | NIKE INC | NKE | 19,711 | $1.7M | 1.40% |
| 26 | GRACO INC | GGG | 19,700 | $1.7M | 1.38% |
| 27 | INNOVATIVE INDL PPTYS INC | INHD | 12,777 | $1.7M | 1.38% |
| 28 | QUALCOMM INC | QCOM | 9,530 | $1.6M | 1.30% |
| 29 | EXXON MOBIL CORP | XOM | 13,235 | $1.6M | 1.24% |
| 30 | PHILIP MORRIS INTL INC | 718172109 | 12,560 | $1.5M | 1.22% |
| 31 | FIRSTENERGY CORP | FE | 31,100 | $1.4M | 1.10% |
| 32 | FRANCO NEV CORP | FNV | 11,014 | $1.4M | 1.10% |
| 33 | HERSHEY CO | HSY | 7,078 | $1.4M | 1.09% |
| 34 | RH | RH | 4,019 | $1.3M | 1.08% |
| 35 | SPROUTS FMRS MKT INC | 85208M102 | 11,971 | $1.3M | 1.06% |
| 36 | FORTUNA MNG CORP | 349942102 | 279,713 | $1.3M | 1.04% |
| 37 | SYNCHRONY FINANCIAL | SYF-PB | 24,600 | $1.2M | 0.98% |
| 38 | ROCKWELL AUTOMATION INC | ROK | 4,563 | $1.2M | 0.98% |
| 39 | VONTIER CORPORATION | VNT | 35,300 | $1.2M | 0.95% |
| 40 | NEXSTAR MEDIA GROUP INC | NXST | 7,083 | $1.2M | 0.94% |
| 41 | BARRICK GOLD CORP | 067901108 | 58,181 | $1.2M | 0.93% |
| 42 | UNITED PARCEL SERVICE INC | UPS | 8,181 | $1.1M | 0.89% |
| 43 | CARTERS INC | CRI | 16,854 | $1.1M | 0.88% |
| 44 | SANDRIDGE ENERGY INC | SD | 89,165 | $1.1M | 0.87% |
| 45 | EASTMAN CHEM CO | EMN | 9,498 | $1.1M | 0.85% |
| 46 | APPLE INC | AAPL | 4,454 | $1.0M | 0.83% |
| 47 | CANADIAN NAT RES LTD | 136385101 | 31,240 | $1.0M | 0.83% |
| 48 | HUBBELL INC | HUBB | 2,394 | $1.0M | 0.82% |
| 49 | BWX TECHNOLOGIES INC | BWXT | 9,203 | $1.0M | 0.80% |
| 50 | WABASH NATL CORP | 929566107 | 51,000 | $978,697 | 0.78% |
| 51 | PAYPAL HLDGS INC | PYPL | 12,117 | $945,490 | 0.76% |
| 52 | RLI CORP | RLI | 5,757 | $892,220 | 0.71% |
| 53 | EMERSON ELEC CO | EMR | 7,989 | $873,806 | 0.70% |
| 54 | WILLIAMS SONOMA INC | WSM | 5,590 | $865,934 | 0.69% |
| 55 | CHEVRON CORP NEW | CVX | 5,868 | $864,164 | 0.69% |
| 56 | NORDSON CORP | NDSN | 3,252 | $854,073 | 0.68% |
| 57 | FACTSET RESH SYS INC | 303075105 | 1,818 | $836,064 | 0.67% |
| 58 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 11,864 | $827,395 | 0.66% |
| 59 | MCKESSON CORP | MCK | 1,664 | $822,715 | 0.66% |
| 60 | MURPHY OIL CORP | MUR | 23,582 | $795,657 | 0.64% |
| 61 | OLD REP INTL CORP | 680223104 | 22,008 | $779,540 | 0.62% |
| 62 | ALLSTATE CORP | ALL-PJ | 3,768 | $714,601 | 0.57% |
| 63 | TORO CO | TORO | 7,879 | $683,369 | 0.55% |
| 64 | STATE STR CORP | STT-PG | 6,818 | $603,166 | 0.48% |
| 65 | H & E EQUIPMENT SERVICES INC | 404030108 | 11,915 | $580,022 | 0.46% |
| 66 | AMERICAN ELEC PWR CO INC | 025537101 | 4,553 | $467,138 | 0.37% |
| 67 | ENCORE CAP GROUP INC | ECR | 8,884 | $419,947 | 0.34% |
| 68 | ORACLE CORP | ORCL-PD | 2,032 | $346,253 | 0.28% |
| 69 | MICROSOFT CORP | MSFT | 702 | $302,174 | 0.24% |
| 70 | MASTERCARD INCORPORATED | MA | 592 | $292,330 | 0.23% |
| 71 | RCM TECHNOLOGIES INC | RCMT | 13,012 | $263,883 | 0.21% |
| 72 | DIAMONDBACK ENERGY INC | FANG | 1,451 | $250,152 | 0.20% |
| 73 | LANTHEUS HLDGS INC | LNTH | 2,159 | $236,950 | 0.19% |
| 74 | CME GROUP INC | CME | 1,001 | $220,871 | 0.18% |
| 75 | EQT CORP | EQT | 5,896 | $216,029 | 0.17% |
| 76 | MICRON TECHNOLOGY INC | MU | 2,081 | $215,821 | 0.17% |
| 77 | MERCK & CO INC | MRK | 1,895 | $215,196 | 0.17% |
| 78 | META PLATFORMS INC | META | 369 | $211,230 | 0.17% |
| 79 | SLM CORP | SLMBP | 9,220 | $210,861 | 0.17% |
| 80 | ELECTRONIC ARTS INC | EA | 1,470 | $210,857 | 0.17% |