KLEIN PAVLIS & PEASLEY FINANCIAL, INC. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 14, 2026, for the 2025 Q4 period, KLEIN PAVLIS & PEASLEY FINANCIAL, INC. held in its portfolio 92 assets valued at $169,683,590 (i.e. $169.68M).
The most valuable assets in the portfolio included: AGNICO EAGLE MINES LTD ($9.66M), CAMECO CORP ($7.29M), and PHILIP MORRIS INTL INC ($6.82M).
The chart below shows the top 10 valuable assets, and the table below shows the top 92 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
KLEIN PAVLIS & PEASLEY FINANCIAL, INC. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| AGNICO EAGLE MINES LTD | 57002 | 9663556 | COM |
| CAMECO CORP | 79675 | 7289479 | COM |
| PHILIP MORRIS INTL INC | 42523 | 6820716 | COM |
| WHEATON PRECIOUS METALS CORP | 57517 | 6759400 | COM |
| ISHARES TR | 62761 | 6299934 | 0-3 MNTH TREASRY |
| SOUTHERN COPPER CORP | 42211 | 6056040 | COM |
| SCHWAB CHARLES CORP | 52825 | 5277746 | COM |
| JOHNSON CTLS INTL PLC | 41593 | 4980762 | SHS |
| RB GLOBAL INC | 45717 | 4702908 | COM |
| MEDTRONIC PLC | 44368 | 4261990 | SHS |
| TERADYNE INC | 21852 | 4229673 | COM |
| ALAMOS GOLD INC NEW | 107578 | 4150359 | COM CL A |
| FOMENTO ECONOMICO MEXICANO S | 40982 | 4142051 | SPON ADR UNITS |
| HARTFORD INSURANCE GROUP INC | 27400 | 3775720 | COM |
| ICICI BANK LIMITED | 123827 | 3690045 | ADR |
| EMBRAER S.A. | 50007 | 3218951 | SPONSORED ADS |
| CISCO SYS INC | 39601 | 3050465 | COM |
| CONOCOPHILLIPS | 30327 | 2838910 | COM |
| ABBOTT LABS | 22416 | 2808501 | COM |
| ROCKWELL AUTOMATION INC | 7201 | 2801653 | COM |
| QUALCOMM INC | 15255 | 2609395 | COM |
| BARRICK MNG CORP | 56053 | 2441108 | COM SHS |
| UNILEVER PLC | 34558 | 2260093 | SPON ADR NEW |
| UNUM GROUP | 28854 | 2236185 | COM |
| SONY GROUP CORP | 83919 | 2148326 | SPONSORED ADR |
| FRANCO NEV CORP | 10135 | 2100831 | COM |
| TRACTOR SUPPLY CO | 39807 | 1990762 | COM |
| SOUTHERN CO | 22719 | 1981097 | COM |
| BANCO BILBAO VIZCAYA ARGENTA | 84288 | 1964753 | SPONSORED ADR |
| CINCINNATI FINL CORP | 10687 | 1745401 | COM |
| TOAST INC | 48990 | 1739635 | CL A |
| MASCO CORP | 27345 | 1735314 | COM |
| CHIPOTLE MEXICAN GRILL INC | 43173 | 1597401 | COM |
| AVALONBAY CMNTYS INC | 8504 | 1541882 | COM |
| ZOOM COMMUNICATIONS INC | 17654 | 1523364 | CL A |
| JABIL INC | 6656 | 1517701 | COM |
| OPERA LTD | 100355 | 1421027 | SPONSORED ADS |
| HUBBELL INC | 3189 | 1416267 | COM |
| AMERICAN ELEC PWR CO INC | 11291 | 1301965 | COM |
| ASTRAZENECA PLC | 13978 | 1284998 | SPONSORED ADR |
| MCKESSON CORP | 1476 | 1210748 | COM |
| RENTOKIL INITIAL PLC | 40775 | 1201232 | SPONSORED ADR |
| APPLIED MATLS INC | 4667 | 1199379 | COM |
| BUCKLE INC | 22200 | 1185924 | COM |
| EOG RES INC | 11180 | 1174048 | COM |
| FORTUNA MNG CORP | 119262 | 1169960 | COM NEW |
| PUBLIC SVC ENTERPRISE GRP IN | 14298 | 1148129 | COM |
| AMETEK INC | 5519 | 1133106 | COM |
| HERSHEY CO | 6164 | 1121699 | COM |
| AMERICA MOVIL SAB DE CV | 53660 | 1109152 | SPON ADS RP CL B |
| S&P GLOBAL INC | 2102 | 1098484 | COM |
| RAYMOND JAMES FINL INC | 6832 | 1097151 | COM |
| EMERSON ELEC CO | 8140 | 1080321 | COM |
| SANDRIDGE ENERGY INC | 67779 | 978045 | COM NEW |
| QUEST DIAGNOSTICS INC | 5591 | 970219 | COM |
| FREEPORT-MCMORAN INC | 18499 | 939576 | CL B |
| KENNAMETAL INC | 32556 | 924909 | COM |
| INTEL CORP | 24386 | 899843 | COM |
| COPA HOLDINGS SA | 7152 | 862603 | CL A |
| IMPERIAL OIL LTD | 9869 | 851793 | COM NEW |
| PULTE GROUP INC | 7113 | 834070 | COM |
| GENUINE PARTS CO | 6694 | 823114 | COM |
| ALLSTATE CORP | 3918 | 815603 | COM |
| BWX TECHNOLOGIES INC | 4532 | 783240 | COM |
| OSHKOSH CORP | 6003 | 754175 | COM |
| ENACT HLDGS INC | 18870 | 748007 | COM |
| SEMPRA | 7799 | 688589 | COM |
| EQUINOR ASA | 25411 | 600462 | SPONSORED ADR |
| D R HORTON INC | 4110 | 591969 | COM |
| LEIDOS HOLDINGS INC | 3233 | 583233 | COM |
| OLD REP INTL CORP | 12633 | 576547 | COM |
| TARGET CORP | 5407 | 528554 | COM |
| P T TELEKOMUNIKASI INDONESIA | 24001 | 505221 | SPONSORED ADR |
| APPLE INC | 1843 | 500967 | COM |
| FOUR CORNERS PPTY TR INC | 19483 | 449277 | COM |
| PPG INDS INC | 4310 | 441613 | COM |
| XCEL ENERGY INC | 5564 | 410966 | COM |
| SIXTH STREET SPECIALTY LENDI | 18729 | 406791 | COM |
| VANGUARD INDEX FDS | 642 | 402557 | S&P 500 ETF SHS |
| FOX CORP | 4967 | 362939 | CL A COM |
| EXXON MOBIL CORP | 2662 | 320345 | COM |
| CSG SYS INTL INC | 4095 | 314050 | COM |
| MASTERCARD INCORPORATED | 549 | 313413 | CL A |
| BERKSHIRE HATHAWAY INC DEL | 616 | 309632 | CL B NEW |
| CME GROUP INC | 1010 | 275811 | COM |
| TJX COS INC NEW | 1704 | 261751 | COM |
| ULTA BEAUTY INC | 399 | 241399 | COM |
| META PLATFORMS INC | 361 | 238328 | CL A |
| EQT CORP | 4325 | 231820 | COM |
| SS&C TECHNOLOGIES HLDGS INC | 2552 | 223096 | COM |
| SLM CORP | 7841 | 212177 | COM |
| MICROSOFT CORP | 416 | 201189 | COM |
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