KLEIN PAVLIS & PEASLEY FINANCIAL, INC.
13F Reported Value
ⓘ$180.9M
Holdings
93
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
KLEIN PAVLIS & PEASLEY FINANCIAL, INC. disclosed 93 positions worth $180.9M in its Form 13F-HR for Q1 2026, led by $AEM (AGNICO EAGLE MINES LTD) at 6.0% of the equity portfolio, followed by $CCJ and $PM. During the quarter the fund opened 6 new positions and exited 6 — including a new stake in $SYF and a full exit from $CSGS. The portfolio is most concentrated in Materials (24.7% of disclosed assets). All figures are sourced directly from KLEIN PAVLIS & PEASLEY FINANCIAL, INC.’s Form 13F-HR filing with the SEC under CIK 1907480.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$10.9M53,817 sh - —
Quality
$7.4M68,421 sh - 80.5#41
Quality
$7.2M43,753 sh - —
Quality
$7.2M54,940 sh - 74.6
Quality
$6.0M20,136 sh ISHARES TR
—Quality
$5.6M55,301 sh- $5.5M41,994 sh
- 77.2
Quality
$5.2M55,819 sh - 86.6
Quality
$4.9M28,233 sh - —
Quality
$4.6M48,035 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AGNICO EAGLE MINES LTD$AEM | — | $10.9M | 53,817 |
 CAMECO CORP$CCJ | — | $7.4M | 68,421 |
 Philip Morris International Inc.$PM | 80.5#41 | $7.2M | 43,753 |
 Wheaton Precious Metals Corp.$WPM | — | $7.2M | 54,940 |
 TERADYNE, INC$TER | 74.6 | $6.0M | 20,136 |
| ISHARES TR | — | $5.6M | 55,301 |
 Johnson Controls International plc$JCI | — | $5.5M | 41,994 |
 SCHWAB CHARLES CORP$SCHW | 77.2 | $5.2M | 55,819 |
 SOUTHERN COPPER CORP/$SCCO | 86.6 | $4.9M | 28,233 |
 RB GLOBAL INC.$RBA | — | $4.6M | 48,035 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of KLEIN PAVLIS & PEASLEY FINANCIAL, INC.'s 93 positions.
Showing top 10 of 93 holdings.
Sector Allocation
Materials
$44.6M
Technology
$34.3M
Financials
$24.5M
Industrials
$20.2M
Consumer Staples
$14.3M
Healthcare
$9.4M
Energy
$9.0M
Other
$6.9M
Full Holdings — KLEIN PAVLIS & PEASLEY FINANCIAL, INC. (Q1 2026)
All 93 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AEM | AGNICO EAGLE MINES LTD | $10.9M | 6.0% | -6% | — |
| 2 | $CCJ | CAMECO CORP | $7.4M | 4.1% | -14% | — |
| 3 | $PM | Philip Morris International Inc. | $7.2M | 4.0% | +3% | 80.5 |
| 4 | $WPM | Wheaton Precious Metals Corp. | $7.2M | 4.0% | -4% | — |
| 5 | $TER | TERADYNE, INC | $6.0M | 3.3% | -8% | 74.6 |
| 6 | — | ISHARES TR | $5.6M | 3.1% | -12% | — |
| 7 | $JCI | Johnson Controls International plc | $5.5M | 3.0% | +1% | — |
| 8 | $SCHW | SCHWAB CHARLES CORP | $5.2M | 2.9% | +6% | 77.2 |
| 9 | $SCCO | SOUTHERN COPPER CORP/ | $4.9M | 2.7% | -33% | 86.6 |
| 10 | $RBA | RB GLOBAL INC. | $4.6M | 2.5% | +5% | — |
| 11 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $4.4M | 2.5% | -2% | — |
| 12 |  $AGI | ALAMOS GOLD INC | $4.3M | 2.4% | -9% | — |
| 13 |  $MDT | Medtronic plc | $4.1M | 2.3% | +6% | — |
| 14 |  $COP | CONOCOPHILLIPS | $4.0M | 2.2% | -1% | 74.8 |
| 15 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $3.9M | 2.2% | +6% | 69.5 |
| 16 |  $CSCO | CISCO SYSTEMS, INC. | $3.6M | 2.0% | +17% | 72.3 |
| 17 |  $IBN | ICICI BANK LTD | $3.4M | 1.9% | +7% | — |
| 18 |  $EMBJ | EMBRAER S.A. | $3.0M | 1.7% | +1% | — |
| 19 |  $ROK | ROCKWELL AUTOMATION, INC | $2.8M | 1.5% | +7% | 68.2 |
| 20 |  $ABT | ABBOTT LABORATORIES | $2.7M | 1.5% | +15% | 67 |
| 21 |  $FNV | FRANCO NEVADA Corp | $2.5M | 1.4% | -0% | — |
| 22 |  $LDOS | Leidos Holdings, Inc. | $2.5M | 1.4% | +392% | 73.4 |
| 23 |  $B | BARRICK MINING CORP | $2.4M | 1.3% | +4% | — |
| 24 |  $SO | SOUTHERN CO | $2.3M | 1.3% | +4% | 65.1 |
| 25 |  $UL | UNILEVER PLC | $2.2M | 1.2% | +12% | — |
| 26 |  $SONY | Sony Group Corp | $2.2M | 1.2% | +26% | — |
| 27 |  $UNM | Unum Group | $2.2M | 1.2% | +3% | 49.5 |
| 28 |  $OPRA | Opera Ltd | $2.1M | 1.2% | +46% | — |
| 29 |  $CINF | CINCINNATI FINANCIAL CORP | $1.9M | 1.1% | +15% | 77 |
| 30 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $1.9M | 1.1% | +6% | 60.7 |
| 31 |  $QCOM | QUALCOMM INC/DE | $1.9M | 1.0% | -5% | 81.9 |
| 32 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $1.8M | 1.0% | -0% | — |
| 33 |  $TOST | Toast, Inc. | $1.8M | 1.0% | +38% | 69.5 |
| 34 |  $MAS | MASCO CORP /DE/ | $1.8M | 1.0% | +8% | 59.9 |
| 35 |  $AVB | AVALONBAY COMMUNITIES INC | $1.7M | 1.0% | +26% | 57.5 |
| 36 |  $HUBB | HUBBELL INC | $1.7M | 0.9% | +6% | 68.7 |
| 37 |  $JBL | JABIL INC | $1.7M | 0.9% | -6% | 51.9 |
| 38 |  $EOG | EOG RESOURCES INC | $1.6M | 0.9% | +0% | 71.1 |
| 39 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.5M | 0.9% | +5% | 75.4 |
| 40 |  $ZM | Zoom Communications, Inc. | $1.5M | 0.8% | +7% | 72.4 |
| 41 |  $AMX | AMERICA MOVIL SAB DE CV/ | $1.5M | 0.8% | +11% | — |
| 42 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $1.4M | 0.8% | +2% | 72.9 |
| 43 |  $AZN | ASTRAZENECA PLC | $1.4M | 0.8% | -49% | — |
| 44 |  $RTO | RENTOKIL INITIAL PLC /FI | $1.4M | 0.8% | +7% | — |
| 45 |  $MCK | MCKESSON CORP | $1.3M | 0.7% | +4% | 63.7 |
| 46 |  $HSY | HERSHEY CO | $1.3M | 0.7% | +2% | 59.4 |
| 47 |  $DGX | QUEST DIAGNOSTICS INC | $1.3M | 0.7% | +16% | 69.1 |
| 48 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $1.3M | 0.7% | +10% | 74.6 |
| 49 |  $IMO | IMPERIAL OIL LTD | $1.2M | 0.7% | -6% | — |
| 50 |  $AME | AMETEK INC/ | $1.2M | 0.7% | +1% | 74.2 |
| 51 |  $BKE | BUCKLE INC | $1.2M | 0.6% | +4% | 64.6 |
| 52 |  $FSM | FORTUNA MINING CORP. | $1.2M | 0.6% | -2% | — |
| 53 |  $SPGI | S&P Global Inc. | $1.1M | 0.6% | +26% | 79.4 |
| 54 |  $FCX | FREEPORT-MCMORAN INC | $1.1M | 0.6% | +1% | 73.1 |
| 55 |  $EMR | EMERSON ELECTRIC CO | $1.1M | 0.6% | +1% | 65.9 |
| 56 |  $RJF | RAYMOND JAMES FINANCIAL INC | $1.0M | 0.6% | +6% | 63.8 |
| 57 |  $SD | SANDRIDGE ENERGY INC | $1.0M | 0.6% | -7% | 65.5 |
| 58 |  $AMAT | APPLIED MATERIALS INC /DE | $1.0M | 0.6% | -36% | 74.8 |
| 59 |  $SYF | Synchrony Financial | $999,282 | 0.6% | NEW | — |
| 60 |  $BWXT | BWX Technologies, Inc. | $958,160 | 0.5% | +3% | 68 |
| 61 |  $INTC | INTEL CORP | $928,407 | 0.5% | -14% | 41.5 |
| 62 |  $KMT | KENNAMETAL INC | $912,034 | 0.5% | -22% | 57.5 |
| 63 |  $OSK | OSHKOSH CORP | $892,860 | 0.5% | +1% | 53 |
| 64 |  $ALL | ALLSTATE CORP | $870,498 | 0.5% | +7% | 76.6 |
| 65 |  $PHM | PULTEGROUP INC/MI/ | $870,432 | 0.5% | +4% | 65.1 |
| 66 |  $ACT | Enact Holdings, Inc. | $838,523 | 0.5% | +9% | 47.3 |
| 67 |  $CPA | Copa Holdings, S.A. | $819,014 | 0.5% | +1% | — |
| 68 |  $SRE | SEMPRA | $793,330 | 0.4% | +5% | 47.6 |
| 69 |  $GPC | GENUINE PARTS CO | $743,459 | 0.4% | +5% | 54.2 |
| 70 |  $EQNR | EQUINOR ASA | $698,874 | 0.4% | -35% | — |
| 71 |  $TGT | TARGET CORP | $661,190 | 0.4% | +1% | 53.1 |
| 72 |  $AAPL | Apple Inc. | $590,108 | 0.3% | +26% | 76.1 |
| 73 |  $DHI | HORTON D R INC /DE/ | $579,902 | 0.3% | +3% | 54.6 |
| 74 |  $PPG | PPG INDUSTRIES INC | $533,460 | 0.3% | +16% | 57.1 |
| 75 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $528,270 | 0.3% | +5% | 70.4 |
| 76 |  $FCPT | Four Corners Property Trust, Inc. | $478,415 | 0.3% | +4% | 59 |
| 77 |  $TLK | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | $477,031 | 0.3% | +6% | — |
| 78 |  $TSLX | Sixth Street Specialty Lending, Inc. | $447,089 | 0.3% | +30% | — |
| 79 |  $XEL | XCEL ENERGY INC | $443,136 | 0.3% | +0% | — |
| 80 |  $TMUS | T-Mobile US, Inc. | $404,308 | 0.2% | NEW | 72.7 |
| 81 | — | VANGUARD INDEX FDS | $365,512 | 0.2% | -5% | — |
| 82 |  $CME | CME GROUP INC. | $300,371 | 0.2% | +1% | 74.5 |
| 83 |  $FOXA | Fox Corp | $292,818 | 0.2% | +1% | 65.1 |
| 84 |  $GOOG | Alphabet Inc. | $283,822 | 0.2% | NEW | 80.2 |
| 85 | — | VANGUARD INDEX FDS | $282,200 | 0.2% | +37% | — |
| 86 |  $EQT | EQT Corp | $275,179 | 0.1% | -0% | 83.3 |
| 87 |  $TJX | TJX COMPANIES INC /DE/ | $270,212 | 0.1% | -1% | 70.7 |
| 88 |  $EME | EMCOR Group, Inc. | $262,868 | 0.1% | NEW | 71.7 |
| 89 |  $NVDA | NVIDIA CORP | $258,810 | 0.1% | NEW | 90.2 |
| 90 |  $BRK.B | BERKSHIRE HATHAWAY INC | $245,830 | 0.1% | -17% | 64.5 |
| 91 |  $XOM | EXXON MOBIL CORP | $243,292 | 0.1% | -46% | 61.8 |
| 92 | — | VANGUARD STAR FDS | $212,830 | 0.1% | NEW | — |
| 93 |  $ULTA | Ulta Beauty, Inc. | $209,607 | 0.1% | +1% | 66.6 |
New Positions (6)
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