13F HOLDINGS REPORT
KLEIN PAVLIS & PEASLEY FINANCIAL, INC.
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001907480-25-000006
Total Value
$149.9M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 144,996 | $14.6M | 9.74% |
| 2 | CAMECO CORP | CCJ | 107,177 | $8.0M | 5.31% |
| 3 | AGNICO EAGLE MINES LTD | AEM | 66,161 | $7.9M | 5.25% |
| 4 | WHEATON PRECIOUS METALS CORP | WPM | 62,260 | $5.6M | 3.73% |
| 5 | RB GLOBAL INC | RBA | 47,206 | $5.0M | 3.34% |
| 6 | SOUTHERN COPPER CORP | SCCO | 45,954 | $4.6M | 3.10% |
| 7 | ONEOK INC NEW | OKE | 55,540 | $4.5M | 3.03% |
| 8 | SCHWAB CHARLES CORP | SCHW-PJ | 49,072 | $4.5M | 2.99% |
| 9 | JOHNSON CTLS INTL PLC | G51502105 | 42,172 | $4.5M | 2.97% |
| 10 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 40,433 | $4.2M | 2.78% |
| 11 | MEDTRONIC PLC | MDT | 43,993 | $3.8M | 2.56% |
| 12 | ICICI BANK LIMITED | IBN | 94,130 | $3.2M | 2.11% |
| 13 | ROCKWELL AUTOMATION INC | ROK | 9,484 | $3.2M | 2.10% |
| 14 | ALAMOS GOLD INC NEW | AGI | 110,016 | $2.9M | 1.95% |
| 15 | QUALCOMM INC | QCOM | 17,649 | $2.8M | 1.88% |
| 16 | PHILIP MORRIS INTL INC | 718172109 | 15,228 | $2.8M | 1.85% |
| 17 | MASCO CORP | MAS | 42,908 | $2.8M | 1.84% |
| 18 | CROWN CASTLE INC | CCI | 25,100 | $2.6M | 1.72% |
| 19 | HARTFORD INSURANCE GROUP INC | HIG-PG | 20,300 | $2.6M | 1.72% |
| 20 | LEIDOS HOLDINGS INC | LDOS | 16,200 | $2.6M | 1.71% |
| 21 | UNILEVER PLC | UNLYF | 41,300 | $2.5M | 1.69% |
| 22 | CONOCOPHILLIPS | COP | 26,926 | $2.4M | 1.61% |
| 23 | SOUTHERN CO | SOMN | 25,611 | $2.4M | 1.57% |
| 24 | ABBOTT LABS | ABLZF | 17,000 | $2.3M | 1.54% |
| 25 | CIVITAS RESOURCES INC | 17888H103 | 81,362 | $2.2M | 1.49% |
| 26 | UNUM GROUP | UNMA | 26,681 | $2.2M | 1.44% |
| 27 | FRANCO NEV CORP | FNV | 12,163 | $2.0M | 1.33% |
| 28 | TECK RESOURCES LTD | TCKRF | 46,783 | $1.9M | 1.26% |
| 29 | BARRICK MNG CORP | 06849F108 | 84,518 | $1.8M | 1.17% |
| 30 | HERSHEY CO | HSY | 10,584 | $1.8M | 1.17% |
| 31 | EMBRAER S.A. | EMBJ | 30,500 | $1.7M | 1.16% |
| 32 | EXXON MOBIL CORP | XOM | 14,870 | $1.6M | 1.07% |
| 33 | BUCKLE INC | BKE | 33,300 | $1.5M | 1.01% |
| 34 | CANADIAN NAT RES LTD | 136385101 | 47,508 | $1.5M | 1.00% |
| 35 | HUBBELL INC | HUBB | 3,583 | $1.5M | 0.98% |
| 36 | OSHKOSH CORP | OSK | 12,512 | $1.4M | 0.95% |
| 37 | OPERA LTD | OPRA | 75,100 | $1.4M | 0.95% |
| 38 | AVALONBAY CMNTYS INC | AWX | 6,928 | $1.4M | 0.94% |
| 39 | BWX TECHNOLOGIES INC | BWXT | 9,553 | $1.4M | 0.92% |
| 40 | UNITED PARCEL SERVICE INC | UPS | 12,926 | $1.3M | 0.87% |
| 41 | SONY GROUP CORP | SNEJF | 43,800 | $1.1M | 0.76% |
| 42 | ZOOM COMMUNICATIONS INC | ZM | 13,535 | $1.1M | 0.70% |
| 43 | MCKESSON CORP | MCK | 1,439 | $1.1M | 0.70% |
| 44 | FACTSET RESH SYS INC | 303075105 | 2,340 | $1.0M | 0.70% |
| 45 | STARBUCKS CORP | SBUX | 11,322 | $1.0M | 0.69% |
| 46 | SANDRIDGE ENERGY INC | SD | 95,343 | $1.0M | 0.69% |
| 47 | PAYPAL HLDGS INC | PYPL | 13,278 | $986,821 | 0.66% |
| 48 | EMERSON ELEC CO | EMR | 7,383 | $984,333 | 0.66% |
| 49 | AMERICAN ELEC PWR CO INC | 025537101 | 8,729 | $905,721 | 0.60% |
| 50 | KENNAMETAL INC | KMT | 39,004 | $895,532 | 0.60% |
| 51 | CINCINNATI FINL CORP | 172062101 | 5,841 | $869,842 | 0.58% |
| 52 | OLD REP INTL CORP | 680223104 | 22,464 | $863,513 | 0.58% |
| 53 | INNOVATIVE INDL PPTYS INC | INHD | 15,207 | $839,718 | 0.56% |
| 54 | SPROUTS FMRS MKT INC | 85208M102 | 4,899 | $806,571 | 0.54% |
| 55 | FORTUNA MNG CORP | 349942102 | 122,877 | $803,616 | 0.54% |
| 56 | TORO CO | TORO | 10,771 | $761,274 | 0.51% |
| 57 | ALLSTATE CORP | ALL-PJ | 3,724 | $749,719 | 0.50% |
| 58 | STATE STR CORP | STT-PG | 6,387 | $679,153 | 0.45% |
| 59 | NORDSON CORP | NDSN | 3,122 | $669,263 | 0.45% |
| 60 | RH | RH | 3,501 | $661,724 | 0.44% |
| 61 | RCM TECHNOLOGIES INC | RCMT | 18,590 | $438,166 | 0.29% |
| 62 | APPLE INC | AAPL | 1,621 | $332,592 | 0.22% |
| 63 | MASTERCARD INCORPORATED | MA | 544 | $305,695 | 0.20% |
| 64 | FOX CORP | FOX | 4,949 | $277,342 | 0.19% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 511 | $248,228 | 0.17% |
| 66 | DIAMONDBACK ENERGY INC | FANG | 1,803 | $247,732 | 0.17% |
| 67 | ORACLE CORP | ORCL-PD | 1,129 | $246,833 | 0.16% |
| 68 | MICROSOFT CORP | MSFT | 494 | $245,889 | 0.16% |
| 69 | CME GROUP INC | CME | 882 | $243,097 | 0.16% |
| 70 | EQT CORP | EQT | 3,997 | $233,105 | 0.16% |
| 71 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 2,601 | $215,363 | 0.14% |
| 72 | TJX COS INC NEW | 872540109 | 1,712 | $211,415 | 0.14% |
| 73 | SLM CORP | SLMBP | 6,394 | $209,659 | 0.14% |