13F HOLDINGS REPORT
KLEIN PAVLIS & PEASLEY FINANCIAL, INC.
Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0001907480-25-000007
Total Value
$162.9M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AGNICO EAGLE MINES LTD | AEM | 56,947 | $9.6M | 5.89% |
| 2 | CAMECO CORP | CCJ | 89,762 | $7.5M | 4.62% |
| 3 | ISHARES TR | 46436E718 | 71,221 | $7.2M | 4.40% |
| 4 | WHEATON PRECIOUS METALS CORP | WPM | 57,203 | $6.4M | 3.93% |
| 5 | PHILIP MORRIS INTL INC | 718172109 | 38,362 | $6.2M | 3.82% |
| 6 | SOUTHERN COPPER CORP | SCCO | 50,474 | $6.1M | 3.76% |
| 7 | SCHWAB CHARLES CORP | SCHW-PJ | 51,013 | $4.9M | 2.99% |
| 8 | RB GLOBAL INC | RBA | 42,858 | $4.6M | 2.85% |
| 9 | JOHNSON CTLS INTL PLC | G51502105 | 39,607 | $4.4M | 2.67% |
| 10 | MEDTRONIC PLC | MDT | 45,133 | $4.3M | 2.64% |
| 11 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 43,258 | $4.3M | 2.62% |
| 12 | ALAMOS GOLD INC NEW | AGI | 112,766 | $3.9M | 2.41% |
| 13 | HARTFORD INSURANCE GROUP INC | HIG-PG | 27,400 | $3.7M | 2.24% |
| 14 | ICICI BANK LIMITED | IBN | 109,241 | $3.3M | 2.03% |
| 15 | MASCO CORP | MAS | 44,984 | $3.2M | 1.94% |
| 16 | EMBRAER S.A. | EMBJ | 50,607 | $3.1M | 1.88% |
| 17 | ABBOTT LABS | ABLZF | 22,300 | $3.0M | 1.83% |
| 18 | CONOCOPHILLIPS | COP | 30,326 | $2.9M | 1.76% |
| 19 | TERADYNE INC | TER | 20,804 | $2.9M | 1.76% |
| 20 | QUALCOMM INC | QCOM | 16,023 | $2.7M | 1.64% |
| 21 | SONY GROUP CORP | SNEJF | 92,432 | $2.7M | 1.63% |
| 22 | ROCKWELL AUTOMATION INC | ROK | 6,909 | $2.4M | 1.48% |
| 23 | UNILEVER PLC | UNLYF | 40,300 | $2.4M | 1.47% |
| 24 | OPERA LTD | OPRA | 110,918 | $2.3M | 1.41% |
| 25 | UNUM GROUP | UNMA | 29,200 | $2.3M | 1.39% |
| 26 | AVALONBAY CMNTYS INC | AWX | 11,124 | $2.1M | 1.32% |
| 27 | FRANCO NEV CORP | FNV | 9,594 | $2.1M | 1.31% |
| 28 | CINCINNATI FINL CORP | 172062101 | 13,310 | $2.1M | 1.29% |
| 29 | SOUTHERN CO | SOMN | 21,866 | $2.1M | 1.27% |
| 30 | TECK RESOURCES LTD | TCKRF | 42,083 | $1.8M | 1.13% |
| 31 | CISCO SYS INC | CSCO | 25,300 | $1.7M | 1.06% |
| 32 | HUBBELL INC | HUBB | 3,821 | $1.6M | 1.01% |
| 33 | BWX TECHNOLOGIES INC | BWXT | 8,818 | $1.6M | 1.00% |
| 34 | BUCKLE INC | BKE | 26,500 | $1.6M | 0.95% |
| 35 | CANADIAN NAT RES LTD | 136385101 | 47,451 | $1.5M | 0.93% |
| 36 | TRACTOR SUPPLY CO | TSCO | 25,775 | $1.5M | 0.90% |
| 37 | EOG RES INC | EOG | 11,580 | $1.3M | 0.80% |
| 38 | MCKESSON CORP | MCK | 1,527 | $1.2M | 0.72% |
| 39 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 60,925 | $1.2M | 0.72% |
| 40 | ZOOM COMMUNICATIONS INC | ZM | 14,036 | $1.2M | 0.71% |
| 41 | HERSHEY CO | HSY | 6,184 | $1.2M | 0.71% |
| 42 | FORTUNA MNG CORP | 349942102 | 127,937 | $1.1M | 0.70% |
| 43 | SANDRIDGE ENERGY INC | SD | 100,946 | $1.1M | 0.70% |
| 44 | AMERICAN ELEC PWR CO INC | 025537101 | 9,990 | $1.1M | 0.69% |
| 45 | QUEST DIAGNOSTICS INC | DGX | 5,757 | $1.1M | 0.67% |
| 46 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 13,089 | $1.1M | 0.67% |
| 47 | EMERSON ELEC CO | EMR | 8,318 | $1.1M | 0.67% |
| 48 | ASTRAZENECA PLC | AZN | 14,126 | $1.1M | 0.67% |
| 49 | NORDSON CORP | NDSN | 4,661 | $1.1M | 0.65% |
| 50 | APPLIED MATLS INC | 038222105 | 4,830 | $988,894 | 0.61% |
| 51 | PAYPAL HLDGS INC | PYPL | 14,525 | $974,047 | 0.60% |
| 52 | GENUINE PARTS CO | GPC | 6,856 | $950,242 | 0.58% |
| 53 | COPA HOLDINGS SA | CPA | 7,349 | $873,208 | 0.54% |
| 54 | TORO CO | TORO | 11,380 | $867,148 | 0.53% |
| 55 | ALLSTATE CORP | ALL-PJ | 4,028 | $864,669 | 0.53% |
| 56 | OSHKOSH CORP | OSK | 6,162 | $799,220 | 0.49% |
| 57 | IMPERIAL OIL LTD | IMO | 8,781 | $796,788 | 0.49% |
| 58 | INNOVATIVE INDL PPTYS INC | INHD | 14,771 | $791,441 | 0.49% |
| 59 | TOAST INC | TOST | 20,750 | $757,583 | 0.47% |
| 60 | FREEPORT-MCMORAN INC | FCX | 19,022 | $746,043 | 0.46% |
| 61 | SEMPRA | SREA | 8,016 | $721,280 | 0.44% |
| 62 | D R HORTON INC | 23331A109 | 4,210 | $713,469 | 0.44% |
| 63 | KENNAMETAL INC | KMT | 33,478 | $700,694 | 0.43% |
| 64 | RH | RH | 3,392 | $689,119 | 0.42% |
| 65 | FACTSET RESH SYS INC | 303075105 | 2,266 | $649,242 | 0.40% |
| 66 | EQUINOR ASA | STOHF | 26,050 | $635,099 | 0.39% |
| 67 | SPROUTS FMRS MKT INC | 85208M102 | 5,814 | $632,563 | 0.39% |
| 68 | OLD REP INTL CORP | 680223104 | 12,855 | $545,961 | 0.34% |
| 69 | AMERICA MOVIL SAB DE CV | AMXOF | 25,361 | $532,581 | 0.33% |
| 70 | TARGET CORP | TGT | 5,405 | $484,829 | 0.30% |
| 71 | FOUR CORNERS PPTY TR INC | 35086T109 | 19,829 | $483,828 | 0.30% |
| 72 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 24,724 | $465,306 | 0.29% |
| 73 | XCEL ENERGY INC | XELLL | 5,729 | $462,044 | 0.28% |
| 74 | PPG INDS INC | 693506107 | 4,377 | $460,066 | 0.28% |
| 75 | SIXTH STREET SPECIALTY LENDI | TSLX | 19,145 | $437,655 | 0.27% |
| 76 | VANGUARD INDEX FDS | 922908363 | 632 | $386,860 | 0.24% |
| 77 | EXXON MOBIL CORP | XOM | 2,885 | $325,239 | 0.20% |
| 78 | MASTERCARD INCORPORATED | MA | 553 | $314,552 | 0.19% |
| 79 | FOX CORP | FOX | 4,985 | $314,354 | 0.19% |
| 80 | APPLE INC | AAPL | 1,144 | $291,209 | 0.18% |
| 81 | MICROSOFT CORP | MSFT | 561 | $290,572 | 0.18% |
| 82 | CSG SYS INTL INC | 126349109 | 4,371 | $281,405 | 0.17% |
| 83 | CME GROUP INC | CME | 1,037 | $280,187 | 0.17% |
| 84 | ORACLE CORP | ORCL-PD | 988 | $277,865 | 0.17% |
| 85 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 537 | $269,971 | 0.17% |
| 86 | CIVITAS RESOURCES INC | 17888H103 | 8,009 | $260,307 | 0.16% |
| 87 | TJX COS INC NEW | 872540109 | 1,707 | $246,730 | 0.15% |
| 88 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 2,595 | $230,332 | 0.14% |
| 89 | EQT CORP | EQT | 4,220 | $229,695 | 0.14% |
| 90 | DIAMONDBACK ENERGY INC | FANG | 1,531 | $219,086 | 0.13% |