# KLEIN PAVLIS & PEASLEY FINANCIAL, INC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1907480. Source: https://holderbook.com/funds/1907480-klein-pavlis-peasley-financial-inc/

- Reported value: $192.1M
- Positions: 89
- Weight of the ten largest: 35.4%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $9.0M | 57,724 | 4.7% | 11 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $8.3M | 17,233 | 4.3% | 4 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $8.1M | 44,808 | 4.2% | 11 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $7.0M | 69,096 | 3.6% | 11 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $6.7M | 65,546 | 3.5% | 11 |
| WHEATON PRECIOUS METALS CORP | [WPM](https://holderbook.com/stocks/WPM/) | $6.4M | 57,172 | 3.3% | 11 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $5.8M | 39,404 | 3.0% | 11 |
| RB GLOBAL INC | [RBA](https://holderbook.com/stocks/RBA/) | $5.7M | 48,941 | 3.0% | 10 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $5.6M | 60,771 | 2.9% | 11 |
| SOUTHERN COPPER CORP | [SCCO](https://holderbook.com/stocks/SCCO/) | $5.5M | 31,720 | 2.9% | 11 |
| FOMENTO ECONOMICO MEXICANO S | [FMX](https://holderbook.com/stocks/FMX/) | $4.8M | 37,482 | 2.5% | 11 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $4.7M | 40,352 | 2.5% | 4 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $4.1M | 51,778 | 2.1% | 9 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $4.0M | 30,343 | 2.1% | 7 |
| ICICI BANK LIMITED | [IBN](https://holderbook.com/stocks/IBN/) | $3.9M | 136,060 | 2.1% | 5 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $3.7M | 7,561 | 1.9% | 11 |
| ALAMOS GOLD INC | [AGI](https://holderbook.com/stocks/AGI/) | $3.4M | 113,554 | 1.8% | 5 |
| EMBRAER S.A. | [EMBJ](https://holderbook.com/stocks/EMBJ/) | $3.3M | 52,400 | 1.7% | 5 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $3.1M | 29,761 | 1.6% | 11 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $3.1M | 83,412 | 1.6% | 3 |
| OPERA LTD | [OPRA](https://holderbook.com/stocks/OPRA/) | $2.9M | 148,463 | 1.5% | 7 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $2.7M | 29,600 | 1.4% | 5 |
| UNUM GROUP | [UNM](https://holderbook.com/stocks/UNM/) | $2.7M | 29,900 | 1.4% | 6 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $2.4M | 25,575 | 1.3% | 5 |
| MASCO CORP | [MAS](https://holderbook.com/stocks/MAS/) | $2.4M | 29,657 | 1.3% | 11 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $2.4M | 39,339 | 1.2% | 3 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $2.3M | 12,697 | 1.2% | 11 |
| AVALONBAY CMNTYS INC | [AVB](https://holderbook.com/stocks/AVB/) | $2.3M | 12,238 | 1.2% | 7 |
| CINCINNATI FINL CORP | [CINF](https://holderbook.com/stocks/CINF/) | $2.3M | 12,185 | 1.2% | 6 |
| HUBBELL INC | [HUBB](https://holderbook.com/stocks/HUBB/) | $2.3M | 4,308 | 1.2% | 9 |
| TOAST INC | [TOST](https://holderbook.com/stocks/TOST/) | $2.2M | 80,204 | 1.2% | 4 |
| BANCO BILBAO VIZCAYA ARGENTA | [BBVA](https://holderbook.com/stocks/BBVA/) | $2.2M | 87,197 | 1.1% | 4 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.2M | 3,002 | 1.1% | 4 |
| SONY GROUP CORP | [SONY](https://holderbook.com/stocks/SONY/) | $2.1M | 106,737 | 1.1% | 5 |
| FRANCO NEV CORP | [FNV](https://holderbook.com/stocks/FNV/) | $1.9M | 9,041 | 1.0% | 11 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $1.9M | 4,868 | 1.0% | 3 |
| LEIDOS HOLDINGS INC | [LDOS](https://holderbook.com/stocks/LDOS/) | $1.9M | 18,002 | 1.0% | 3 |
| ZOOM COMMUNICATIONS INC | [ZM](https://holderbook.com/stocks/ZM/) | $1.7M | 19,605 | 0.9% | 8 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $1.6M | 2,176 | 0.9% | 9 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $1.6M | 47,899 | 0.8% | 3 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $1.5M | 10,960 | 0.8% | 11 |
| AMERICA MOVIL SAB DE CV | [AMX](https://holderbook.com/stocks/AMX/) | $1.5M | 57,155 | 0.8% | 4 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $1.5M | 31,200 | 0.8% | 1 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $1.5M | 11,267 | 0.8% | 4 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $1.4M | 6,807 | 0.8% | 4 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $1.4M | 7,484 | 0.7% | 2 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $1.3M | 5,503 | 0.7% | 3 |
| RENTOKIL INITIAL PLC | [RTO](https://holderbook.com/stocks/RTO/) | $1.3M | 46,408 | 0.7% | 3 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $1.3M | 16,215 | 0.7% | 4 |
| SYNCHRONY FINANCIAL | [SYF](https://holderbook.com/stocks/SYF/) | $1.3M | 17,173 | 0.7% | 2 |
| RAYMOND JAMES FINL INC | [RJF](https://holderbook.com/stocks/RJF/) | $1.3M | 8,543 | 0.7% | 3 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $1.3M | 3,145 | 0.7% | 3 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $1.2M | 18,643 | 0.6% | 4 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $1.2M | 8,166 | 0.6% | 11 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $1.2M | 6,582 | 0.6% | 11 |
| PULTE GROUP INC | [PHM](https://holderbook.com/stocks/PHM/) | $1.1M | 8,208 | 0.6% | 3 |
| COPA HOLDINGS SA | [CPA](https://holderbook.com/stocks/CPA/) | $1.1M | 7,188 | 0.6% | 4 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.1M | 7,770 | 0.6% | 3 |
| FORTUNA MNG CORP | [FSM](https://holderbook.com/stocks/FSM/) | $1.0M | 123,888 | 0.5% | 9 |
| IMPERIAL OIL LTD | [IMO](https://holderbook.com/stocks/IMO/) | $1.0M | 9,334 | 0.5% | 4 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $1.0M | 4,307 | 0.5% | 11 |
| BUCKLE INC | [BKE](https://holderbook.com/stocks/BKE/) | $1.0M | 24,000 | 0.5% | 11 |
| BWX TECHNOLOGIES INC | [BWXT](https://holderbook.com/stocks/BWXT/) | $1.0M | 5,173 | 0.5% | 11 |
| OSHKOSH CORP | [OSK](https://holderbook.com/stocks/OSK/) | $971.5K | 6,330 | 0.5% | 7 |
| ENACT HLDGS INC | [ACT](https://holderbook.com/stocks/ACT/) | $961.5K | 21,035 | 0.5% | 3 |
| SANDRIDGE ENERGY INC | [SD](https://holderbook.com/stocks/SD/) | $900.7K | 65,746 | 0.5% | 11 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $897.4K | 7,607 | 0.5% | 4 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $784.2K | 8,459 | 0.4% | 4 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $714.9K | 5,474 | 0.4% | 4 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $684.8K | 4,204 | 0.4% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $666.2K | 2,302 | 0.3% | 11 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $599.6K | 4,943 | 0.3% | 4 |
| OLD REP INTL CORP | [ORI](https://holderbook.com/stocks/ORI/) | $568.5K | 13,894 | 0.3% | 11 |
| EQUINOR ASA | [EQNR](https://holderbook.com/stocks/EQNR/) | $519.9K | 16,557 | 0.3% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $507.8K | 1,421 | 0.3% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $502.8K | 1,331 | 0.3% | 1 |
| FOUR CORNERS PPTY TR INC | [FCPT](https://holderbook.com/stocks/FCPT/) | $489.9K | 19,956 | 0.3% | 4 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $461.9K | 5,752 | 0.2% | 4 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $421.2K | 613 | 0.2% | 4 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $338.2K | 2,016 | 0.2% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $305.7K | 1,528 | 0.2% | 2 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $296.3K | 357 | 0.2% | 2 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $256.9K | 1,102 | 0.1% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $250.7K | 501 | 0.1% | 6 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $225.5K | 2,638 | 0.1% | 2 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $224.4K | 1,481 | 0.1% | 6 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $223.6K | 4,205 | 0.1% | 11 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $219.2K | 592 | 0.1% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $200.9K | 1,469 | 0.1% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +5.0% | +14.8% | -9.8% | 100% |
| Q1 2026 | +5.2% | -4.6% | +9.9% | 100% |
| Q4 2025 | +2.5% | +2.4% | +0.2% | 100% |
| Q3 2025 | +8.1% | +7.8% | +0.3% | 100% |
| Q2 2025 | +6.4% | +10.5% | -4.1% | 100% |
| Q1 2025 | +1.5% | -4.6% | +6.0% | 100% |
| Q4 2024 | -3.9% | +2.1% | -6.0% | 100% |
| Q3 2024 | +7.8% | +5.4% | +2.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $192.1M | 89 |
| Q1 2026 | $180.9M | 93 |
| Q4 2025 | $169.7M | 92 |
| Q3 2025 | $162.9M | 90 |
| Q2 2025 | $149.9M | 73 |
| Q1 2025 | $138.9M | 76 |
| Q4 2024 | $123.7M | 75 |
| Q3 2024 | $124.9M | 80 |
| Q2 2024 | $112.6M | 77 |
| Q1 2024 | $110.7M | 76 |
| Q4 2023 | $107.3M | 73 |