13F HOLDINGS REPORT
KLEIN PAVLIS & PEASLEY FINANCIAL, INC.
Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0001907480-26-000001
Total Value
$169.7M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AGNICO EAGLE MINES LTD | AEM | 57,002 | $9.7M | 5.70% |
| 2 | CAMECO CORP | CCJ | 79,675 | $7.3M | 4.30% |
| 3 | PHILIP MORRIS INTL INC | 718172109 | 42,523 | $6.8M | 4.02% |
| 4 | WHEATON PRECIOUS METALS CORP | WPM | 57,517 | $6.8M | 3.98% |
| 5 | ISHARES TR | 46436E718 | 62,761 | $6.3M | 3.71% |
| 6 | SOUTHERN COPPER CORP | SCCO | 42,211 | $6.1M | 3.57% |
| 7 | SCHWAB CHARLES CORP | SCHW-PJ | 52,825 | $5.3M | 3.11% |
| 8 | JOHNSON CTLS INTL PLC | G51502105 | 41,593 | $5.0M | 2.94% |
| 9 | RB GLOBAL INC | RBA | 45,717 | $4.7M | 2.77% |
| 10 | MEDTRONIC PLC | MDT | 44,368 | $4.3M | 2.51% |
| 11 | TERADYNE INC | TER | 21,852 | $4.2M | 2.49% |
| 12 | ALAMOS GOLD INC NEW | AGI | 107,578 | $4.2M | 2.45% |
| 13 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 40,982 | $4.1M | 2.44% |
| 14 | HARTFORD INSURANCE GROUP INC | HIG-PG | 27,400 | $3.8M | 2.23% |
| 15 | ICICI BANK LIMITED | IBN | 123,827 | $3.7M | 2.17% |
| 16 | EMBRAER S.A. | EMBJ | 50,007 | $3.2M | 1.90% |
| 17 | CISCO SYS INC | CSCO | 39,601 | $3.1M | 1.80% |
| 18 | CONOCOPHILLIPS | COP | 30,327 | $2.8M | 1.67% |
| 19 | ABBOTT LABS | ABLZF | 22,416 | $2.8M | 1.66% |
| 20 | ROCKWELL AUTOMATION INC | ROK | 7,201 | $2.8M | 1.65% |
| 21 | QUALCOMM INC | QCOM | 15,255 | $2.6M | 1.54% |
| 22 | BARRICK MNG CORP | 06849F108 | 56,053 | $2.4M | 1.44% |
| 23 | UNILEVER PLC | UNLYF | 34,558 | $2.3M | 1.33% |
| 24 | UNUM GROUP | UNMA | 28,854 | $2.2M | 1.32% |
| 25 | SONY GROUP CORP | SNEJF | 83,919 | $2.1M | 1.27% |
| 26 | FRANCO NEV CORP | FNV | 10,135 | $2.1M | 1.24% |
| 27 | TRACTOR SUPPLY CO | TSCO | 39,807 | $2.0M | 1.17% |
| 28 | SOUTHERN CO | SOMN | 22,719 | $2.0M | 1.17% |
| 29 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 84,288 | $2.0M | 1.16% |
| 30 | CINCINNATI FINL CORP | 172062101 | 10,687 | $1.7M | 1.03% |
| 31 | TOAST INC | TOST | 48,990 | $1.7M | 1.03% |
| 32 | MASCO CORP | MAS | 27,345 | $1.7M | 1.02% |
| 33 | CHIPOTLE MEXICAN GRILL INC | CMG | 43,173 | $1.6M | 0.94% |
| 34 | AVALONBAY CMNTYS INC | AWX | 8,504 | $1.5M | 0.91% |
| 35 | ZOOM COMMUNICATIONS INC | ZM | 17,654 | $1.5M | 0.90% |
| 36 | JABIL INC | JBL | 6,656 | $1.5M | 0.89% |
| 37 | OPERA LTD | OPRA | 100,355 | $1.4M | 0.84% |
| 38 | HUBBELL INC | HUBB | 3,189 | $1.4M | 0.83% |
| 39 | AMERICAN ELEC PWR CO INC | 025537101 | 11,291 | $1.3M | 0.77% |
| 40 | ASTRAZENECA PLC | AZN | 13,978 | $1.3M | 0.76% |
| 41 | MCKESSON CORP | MCK | 1,476 | $1.2M | 0.71% |
| 42 | RENTOKIL INITIAL PLC | RKLIF | 40,775 | $1.2M | 0.71% |
| 43 | APPLIED MATLS INC | 038222105 | 4,667 | $1.2M | 0.71% |
| 44 | BUCKLE INC | BKE | 22,200 | $1.2M | 0.70% |
| 45 | EOG RES INC | EOG | 11,180 | $1.2M | 0.69% |
| 46 | FORTUNA MNG CORP | 349942102 | 119,262 | $1.2M | 0.69% |
| 47 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 14,298 | $1.1M | 0.68% |
| 48 | AMETEK INC | AME | 5,519 | $1.1M | 0.67% |
| 49 | HERSHEY CO | HSY | 6,164 | $1.1M | 0.66% |
| 50 | AMERICA MOVIL SAB DE CV | AMXOF | 53,660 | $1.1M | 0.65% |
| 51 | S&P GLOBAL INC | SPGI | 2,102 | $1.1M | 0.65% |
| 52 | RAYMOND JAMES FINL INC | 754730109 | 6,832 | $1.1M | 0.65% |
| 53 | EMERSON ELEC CO | EMR | 8,140 | $1.1M | 0.64% |
| 54 | SANDRIDGE ENERGY INC | SD | 67,779 | $978,045 | 0.58% |
| 55 | QUEST DIAGNOSTICS INC | DGX | 5,591 | $970,219 | 0.57% |
| 56 | FREEPORT-MCMORAN INC | FCX | 18,499 | $939,576 | 0.55% |
| 57 | KENNAMETAL INC | KMT | 32,556 | $924,909 | 0.55% |
| 58 | INTEL CORP | INTC | 24,386 | $899,843 | 0.53% |
| 59 | COPA HOLDINGS SA | CPA | 7,152 | $862,603 | 0.51% |
| 60 | IMPERIAL OIL LTD | IMO | 9,869 | $851,793 | 0.50% |
| 61 | PULTE GROUP INC | 745867101 | 7,113 | $834,070 | 0.49% |
| 62 | GENUINE PARTS CO | GPC | 6,694 | $823,114 | 0.49% |
| 63 | ALLSTATE CORP | ALL-PJ | 3,918 | $815,603 | 0.48% |
| 64 | BWX TECHNOLOGIES INC | BWXT | 4,532 | $783,240 | 0.46% |
| 65 | OSHKOSH CORP | OSK | 6,003 | $754,175 | 0.44% |
| 66 | ENACT HLDGS INC | ACT | 18,870 | $748,007 | 0.44% |
| 67 | SEMPRA | SREA | 7,799 | $688,589 | 0.41% |
| 68 | EQUINOR ASA | STOHF | 25,411 | $600,462 | 0.35% |
| 69 | D R HORTON INC | 23331A109 | 4,110 | $591,969 | 0.35% |
| 70 | LEIDOS HOLDINGS INC | LDOS | 3,233 | $583,233 | 0.34% |
| 71 | OLD REP INTL CORP | 680223104 | 12,633 | $576,547 | 0.34% |
| 72 | TARGET CORP | TGT | 5,407 | $528,554 | 0.31% |
| 73 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 24,001 | $505,221 | 0.30% |
| 74 | APPLE INC | AAPL | 1,843 | $500,967 | 0.30% |
| 75 | FOUR CORNERS PPTY TR INC | 35086T109 | 19,483 | $449,277 | 0.26% |
| 76 | PPG INDS INC | 693506107 | 4,310 | $441,613 | 0.26% |
| 77 | XCEL ENERGY INC | XELLL | 5,564 | $410,966 | 0.24% |
| 78 | SIXTH STREET SPECIALTY LENDI | TSLX | 18,729 | $406,791 | 0.24% |
| 79 | VANGUARD INDEX FDS | 922908363 | 642 | $402,557 | 0.24% |
| 80 | FOX CORP | FOX | 4,967 | $362,939 | 0.21% |
| 81 | EXXON MOBIL CORP | XOM | 2,662 | $320,345 | 0.19% |
| 82 | CSG SYS INTL INC | 126349109 | 4,095 | $314,050 | 0.19% |
| 83 | MASTERCARD INCORPORATED | MA | 549 | $313,413 | 0.18% |
| 84 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 616 | $309,632 | 0.18% |
| 85 | CME GROUP INC | CME | 1,010 | $275,811 | 0.16% |
| 86 | TJX COS INC NEW | 872540109 | 1,704 | $261,751 | 0.15% |
| 87 | ULTA BEAUTY INC | ULTA | 399 | $241,399 | 0.14% |
| 88 | META PLATFORMS INC | META | 361 | $238,328 | 0.14% |
| 89 | EQT CORP | EQT | 4,325 | $231,820 | 0.14% |
| 90 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 2,552 | $223,096 | 0.13% |
| 91 | SLM CORP | SLMBP | 7,841 | $212,177 | 0.13% |
| 92 | MICROSOFT CORP | MSFT | 416 | $201,189 | 0.12% |