13F HOLDINGS REPORT
KLEIN PAVLIS & PEASLEY FINANCIAL, INC.
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001907480-25-000004
Total Value
$138.9M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AGNICO EAGLE MINES LTD | AEM | 69,682 | $7.5M | 5.43% |
| 2 | ISHARES TR | 46436E718 | 67,571 | $6.8M | 4.88% |
| 3 | CAMECO CORP | CCJ | 122,199 | $5.1M | 3.68% |
| 4 | PHILIP MORRIS INTL INC | 718172109 | 31,410 | $5.0M | 3.58% |
| 5 | RB GLOBAL INC | RBA | 48,534 | $4.9M | 3.51% |
| 6 | WHEATON PRECIOUS METALS CORP | WPM | 63,299 | $4.9M | 3.50% |
| 7 | ONEOK INC NEW | OKE | 48,470 | $4.8M | 3.47% |
| 8 | SCHWAB CHARLES CORP | SCHW-PJ | 58,608 | $4.6M | 3.28% |
| 9 | SOUTHERN COPPER CORP | SCCO | 44,420 | $4.2M | 3.00% |
| 10 | ALLISON TRANSMISSION HLDGS I | ALSN | 41,129 | $4.0M | 2.88% |
| 11 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 38,044 | $3.8M | 2.74% |
| 12 | STARBUCKS CORP | SBUX | 36,845 | $3.6M | 2.61% |
| 13 | JOHNSON CTLS INTL PLC | G51502105 | 44,187 | $3.6M | 2.59% |
| 14 | MEDTRONIC PLC | MDT | 38,364 | $3.4M | 2.44% |
| 15 | MASCO CORP | MAS | 45,732 | $3.2M | 2.30% |
| 16 | HP INC | HPQ | 102,720 | $2.9M | 2.06% |
| 17 | QUALCOMM INC | QCOM | 17,946 | $2.7M | 1.98% |
| 18 | CONOCOPHILLIPS | COP | 25,626 | $2.7M | 1.94% |
| 19 | HARTFORD INSURANCE GROUP INC | HIG-PG | 21,300 | $2.6M | 1.91% |
| 20 | ROCKWELL AUTOMATION INC | ROK | 9,934 | $2.6M | 1.85% |
| 21 | BEST BUY INC | BBY | 33,600 | $2.5M | 1.80% |
| 22 | UNILEVER PLC | UNLYF | 37,300 | $2.2M | 1.60% |
| 23 | CIVITAS RESOURCES INC | 17888H103 | 62,414 | $2.1M | 1.54% |
| 24 | FRANCO NEV CORP | FNV | 11,656 | $1.8M | 1.32% |
| 25 | EXXON MOBIL CORP | XOM | 13,544 | $1.6M | 1.16% |
| 26 | FORTUNE BRANDS INNOVATIONS I | FBIN | 25,900 | $1.6M | 1.14% |
| 27 | TECK RESOURCES LTD | TCKRF | 42,600 | $1.6M | 1.13% |
| 28 | BARRICK GOLD CORP | 067901108 | 78,319 | $1.5M | 1.11% |
| 29 | CROWN CASTLE INC | CCI | 14,700 | $1.5M | 1.11% |
| 30 | UNUM GROUP | UNMA | 18,700 | $1.5M | 1.10% |
| 31 | CANADIAN NAT RES LTD | 136385101 | 48,381 | $1.5M | 1.09% |
| 32 | AVALONBAY CMNTYS INC | AWX | 6,587 | $1.4M | 1.02% |
| 33 | RLI CORP | RLI | 17,003 | $1.4M | 0.99% |
| 34 | EASTMAN CHEM CO | EMN | 15,528 | $1.4M | 0.98% |
| 35 | BUCKLE INC | BKE | 33,600 | $1.3M | 0.93% |
| 36 | FIRSTENERGY CORP | FE | 31,400 | $1.3M | 0.91% |
| 37 | HUBBELL INC | HUBB | 3,760 | $1.3M | 0.90% |
| 38 | HERSHEY CO | HSY | 7,248 | $1.2M | 0.89% |
| 39 | SPROUTS FMRS MKT INC | 85208M102 | 7,892 | $1.2M | 0.88% |
| 40 | OSHKOSH CORP | OSK | 13,034 | $1.2M | 0.88% |
| 41 | VONTIER CORPORATION | VNT | 37,000 | $1.2M | 0.88% |
| 42 | MCKESSON CORP | MCK | 1,760 | $1.2M | 0.85% |
| 43 | OPERA LTD | OPRA | 73,000 | $1.2M | 0.85% |
| 44 | SANDRIDGE ENERGY INC | SD | 99,790 | $1.1M | 0.82% |
| 45 | UNITED PARCEL SERVICE INC | UPS | 10,178 | $1.1M | 0.80% |
| 46 | ZOOM COMMUNICATIONS INC | ZM | 13,412 | $992,756 | 0.71% |
| 47 | BWX TECHNOLOGIES INC | BWXT | 9,854 | $990,275 | 0.71% |
| 48 | APPLE INC | AAPL | 4,251 | $948,784 | 0.68% |
| 49 | OLD REP INTL CORP | 680223104 | 22,888 | $906,839 | 0.65% |
| 50 | CINCINNATI FINL CORP | 172062101 | 6,137 | $904,901 | 0.65% |
| 51 | INNOVATIVE INDL PPTYS INC | INHD | 15,980 | $892,316 | 0.64% |
| 52 | DEVON ENERGY CORP NEW | 25179M103 | 23,619 | $887,373 | 0.64% |
| 53 | FACTSET RESH SYS INC | 303075105 | 1,937 | $885,298 | 0.64% |
| 54 | EMERSON ELEC CO | EMR | 7,970 | $876,657 | 0.63% |
| 55 | PAYPAL HLDGS INC | PYPL | 13,180 | $871,198 | 0.63% |
| 56 | RH | RH | 3,629 | $867,549 | 0.62% |
| 57 | KENNAMETAL INC | KMT | 39,963 | $855,608 | 0.62% |
| 58 | TORO CO | TORO | 11,301 | $820,079 | 0.59% |
| 59 | ALLSTATE CORP | ALL-PJ | 3,892 | $807,632 | 0.58% |
| 60 | FORTUNA MNG CORP | 349942102 | 119,990 | $735,539 | 0.53% |
| 61 | WILLIAMS SONOMA INC | WSM | 4,593 | $729,637 | 0.53% |
| 62 | NORDSON CORP | NDSN | 3,267 | $656,504 | 0.47% |
| 63 | STATE STR CORP | STT-PG | 6,612 | $587,304 | 0.42% |
| 64 | AMERICAN ELEC PWR CO INC | 025537101 | 4,813 | $521,585 | 0.38% |
| 65 | RCM TECHNOLOGIES INC | RCMT | 20,510 | $328,980 | 0.24% |
| 66 | DIAMONDBACK ENERGY INC | FANG | 1,958 | $314,983 | 0.23% |
| 67 | MASTERCARD INCORPORATED | MA | 544 | $298,389 | 0.21% |
| 68 | CME GROUP INC | CME | 1,099 | $288,202 | 0.21% |
| 69 | MICROSOFT CORP | MSFT | 725 | $277,088 | 0.20% |
| 70 | FOX CORP | FOX | 4,958 | $276,756 | 0.20% |
| 71 | SLM CORP | SLMBP | 9,035 | $267,617 | 0.19% |
| 72 | EQT CORP | EQT | 4,963 | $267,406 | 0.19% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 486 | $259,033 | 0.19% |
| 74 | ORACLE CORP | ORCL-PD | 1,808 | $256,628 | 0.18% |
| 75 | LANTHEUS HLDGS INC | LNTH | 2,263 | $221,616 | 0.16% |
| 76 | TJX COS INC NEW | 872540109 | 1,752 | $215,005 | 0.15% |