Home › KLEIN PAVLIS & PEASLEY FINANCIAL, INC.

KLEIN PAVLIS & PEASLEY FINANCIAL, INC. 13F holdings

Filed 2026-07-23 · KLEIN PAVLIS & PEASLEY FINANCIAL, INC. · 89 positions · $192.1M

View QoQ Changes Export CSV

TickerCompanySharesValue% of portfolio
AEMAGNICO EAGLE MINES LTD57.7K$9.0M4.7%
TERTERADYNE INC17.2K$8.3M4.3%
PMPHILIP MORRIS INTL INC44.8K$8.1M4.2%
SGOVISHARES TR69.1K$7.0M3.6%
CCJCAMECO CORP65.5K$6.7M3.5%
WPMWHEATON PRECIOUS METALS CORP57.2K$6.4M3.3%
—JOHNSON CONTROLS INTERNATION39.4K$5.8M3.0%
RBARB GLOBAL INC48.9K$5.7M3.0%
SCHWSCHWAB CHARLES CORP60.8K$5.6M2.9%
SCCOSOUTHERN COPPER CORP31.7K$5.5M2.9%
FMXFOMENTO ECONOMICO MEXICANO S37.5K$4.8M2.5%
CSCOCISCO SYS INC40.4K$4.7M2.5%
—MEDTRONIC PLC51.8K$4.1M2.1%
HIGHARTFORD INSURANCE GROUP INC30.3K$4.0M2.1%
IBNICICI BANK LIMITED136.1K$3.9M2.1%
ROKROCKWELL AUTOMATION INC7.6K$3.7M1.9%
AGIALAMOS GOLD INC113.6K$3.4M1.8%
EMBJEMBRAER S.A.52.4K$3.3M1.7%
COPCONOCOPHILLIPS29.8K$3.1M1.6%
BBARRICK MNG CORP83.4K$3.1M1.6%
OPRAOPERA LTD148.5K$2.9M1.5%
ABTABBOTT LABORATORIES29.6K$2.7M1.4%
UNMUNUM GROUP29.9K$2.7M1.4%
SOSOUTHERN CO25.6K$2.4M1.3%
MASMASCO CORP29.7K$2.4M1.3%
ULUNILEVER PLC39.3K$2.4M1.2%
QCOMQUALCOMM INC12.7K$2.3M1.2%
AVBCAVALONBAY CMNTYS INC12.2K$2.3M1.2%
CINFCINCINNATI FINL CORP12.2K$2.3M1.2%
HUBBHUBBELL INC4.3K$2.3M1.2%
TOSTTOAST INC80.2K$2.2M1.2%
BBVABANCO BILBAO VIZCAYA ARGENTA87.2K$2.2M1.1%
AMATAPPLIED MATLS INC3.0K$2.2M1.1%
SONYSONY GROUP CORP106.7K$2.1M1.1%
FNVFRANCO NEV CORP9.0K$1.9M1.0%
JBLJABIL INC4.9K$1.9M1.0%
LDOSLEIDOS HOLDINGS INC18.0K$1.9M1.0%
ZMZOOM COMMUNICATIONS INC19.6K$1.7M0.9%
MCKMCKESSON CORP2.2K$1.6M0.9%
CMGCHIPOTLE MEXICAN GRILL INC47.9K$1.6M0.8%
AEPAMERICAN ELEC PWR CO INC11.0K$1.5M0.8%
AMXAMERICA MOVIL SAB DE CV57.2K$1.5M0.8%
CSXCSX CORP31.2K$1.5M0.8%
EOGEOG RES INC11.3K$1.5M0.8%
DGXQUEST DIAGNOSTICS INC6.8K$1.4M0.8%
—ASTRAZENECA PLC7.5K$1.4M0.7%
AMEAMETEK INC5.5K$1.3M0.7%
RTORENTOKIL INITIAL PLC46.4K$1.3M0.7%
PEGPUBLIC SVC ENTERPRISE GROUP16.2K$1.3M0.7%
SYFSYNCHRONY FINANCIAL17.2K$1.3M0.7%
RJFRAYMOND JAMES FINL INC8.5K$1.3M0.7%
SPGIS&P GLOBAL INC3.1K$1.3M0.7%
FCXFREEPORT MCMORAN INC18.6K$1.2M0.6%
EMREMERSON ELEC CO8.2K$1.2M0.6%
HSYHERSHEY CO6.6K$1.2M0.6%
PHMPULTE GROUP INC8.2K$1.1M0.6%
—COPA HOLDINGS SA7.2K$1.1M0.6%
INTCINTEL CORP7.8K$1.1M0.6%
FSMFORTUNA MNG CORP123.9K$1.0M0.5%
IMOIMPERIAL OIL LTD9.3K$1.0M0.5%
Top Fund Holdings
13F
Top Fund Holdings

What did the whales just file?

Funds
Funds
{{ r.name }}CIK {{ r.cik }}
→
Stocks
Stocks
{{ sm.ticker }} — {{ sm.name }}See who holds it
→
No 13F filers or stocks match “{{ searchQuery }}”. Try a ticker like AAPL or a manager name like Buffett.
{{ searchError }} Refresh and try again, or search a shorter name.

13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

Most widely searched
Person / Company
Value
{{ f.person }}{{ f.name }}
{{ f.value }}
Most widely held
Ticker
Company
Funds
{{ s.ticker }}
{{ s.name }}
{{ s.holders }}
› {{ activeFund.name }}

{{ activeFund.name }}

Filed {{ activeFund.filedDate }} · {{ activeFund.quarter }}
Portfolio Value{{ activeFund.value }}
Positions{{ activeFund.positions }}
{{ activeFund.errorMsg }}
{{ activeFund.holdingsNoteText }}
{{ activeFund.holdingsViewNote }}

Holdings

Ticker
Company
{{ sortSharesLabel }}
{{ sortShareChgLabel }}
{{ sortValueLabel }}
{{ sortPctLabel }}
{{ sortPriorLabel }}
{{ sortFirstLabel }}
{{ sortPaidLabel }}
{{ sortNowLabel }}
{{ sortEstLabel }}
{{ h.ticker }}
{{ h.company }}
{{ h.shares }}
{{ h.shareChg }}
{{ h.value }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.firstHeld }}
{{ h.estPaid }}
{{ h.priceNow }}
{{ h.estReturn }}
› {{ stockPageQuery }}

Who holds {{ stockPageQuery }}

{{ stockPageSubtitle }}
{{ quote.ticker }} {{ quote.price }} {{ quote.change }} ({{ quote.changePct }}) {{ quote.asOf }} · {{ quote.marketStatus }} · Chart
{{ stockSharesNote }}
{{ stockPageProgressText }}
{{ stockPageError }} Try again in a moment, or search the fund that holds it.

Holders

Fund
{{ sortHoldersSharesLabel }}
{{ sortHoldersValueLabel }}
{{ sortHoldersPctLabel }}
{{ sortHoldersOwnLabel }}
{{ sr.fundName }}
{{ sr.shares }}
{{ sr.value }}
{{ sr.pct }}
{{ sr.ownership }}
No filers found reporting a position in {{ stockPageQuery }}. Try the CUSIP or a different share class.
› › QoQ

{{ activeFund.name }} — Quarter-over-Quarter
{{ g.label }}
Ticker
Company
Shares
Value
{{ compareFromPctLabel }}
{{ compareToPctLabel }}
Change
{{ h.ticker }}
{{ h.company }}
{{ h.detail1 }}
{{ h.detail2 }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.change }}
13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
Loading {{ quote.name }}