KLEIN PAVLIS & PEASLEY FINANCIAL, INC.
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| AGNICO EAGLE MINES LTD | AEM | $9.0M | 57,724 | -1.38pp | 11q | +7.3%+$606.1K | |
| TERADYNE INC | TER | $8.3M | 17,233 | +1.04pp | 4q | -14.4%-$1.4M | |
| PHILIP MORRIS INTL INC | PM | $8.1M | 44,808 | +0.22pp | 11q | +2.4%+$190.9K | |
| ISHARES TR | SGOV | $7.0M | 69,096 | +0.54pp | 11q | +24.9%+$1.4M | |
| CAMECO CORP | CCJ | $6.7M | 65,546 | -0.63pp | 11q | -4.2%-$292.8K | |
| WHEATON PRECIOUS METALS CORP | WPM | $6.4M | 57,172 | -0.64pp | 11q | +4.1%+$250.7K | |
| JOHNSON CONTROLS INTERNATION | JCI | $5.8M | 39,404 | -0.04pp | 11q | -6.2%-$378.4K | |
| RB GLOBAL INC | RBA | $5.7M | 48,941 | +0.42pp | 10q | +1.9%+$105.5K | |
| SCHWAB CHARLES CORP | SCHW | $5.6M | 60,771 | +0.02pp | 11q | +8.9%+$456.9K | |
| SOUTHERN COPPER CORP | SCCO | $5.5M | 31,720 | +0.19pp | 11q | +12.4%+$607.7K | |
| FOMENTO ECONOMICO MEXICANO S | FMX | $4.8M | 37,482 | +0.04pp | 11q | -6.4%-$326.0K | |
| CISCO SYS INC | CSCO | $4.7M | 40,352 | +0.48pp | 4q | -13.1%-$714.4K | |
| MEDTRONIC PLC | MDT | $4.1M | 51,778 | -0.14pp | 9q | +10.3%+$379.8K | |
| HARTFORD INSURANCE GROUP INC | HIG | $4.0M | 30,343 | -0.08pp | 7q | +4.6%+$176.3K | |
| ICICI BANK LIMITED | IBN | $3.9M | 136,060 | +0.15pp | 5q | +2.3%+$89.3K | |
| ROCKWELL AUTOMATION INC | ROK | $3.7M | 7,561 | +0.42pp | 11q | -1.6%-$60.9K | |
| ALAMOS GOLD INC | AGI | $3.4M | 113,554 | -0.61pp | 5q | +16.3%+$482.2K | |
| EMBRAER S.A. | EMBJ | $3.3M | 52,400 | +0.08pp | 5q | +3.4%+$108.5K | |
| CONOCOPHILLIPS | COP | $3.1M | 29,761 | -0.57pp | 11q | -0.6%-$17.9K | |
| BARRICK MNG CORP | B | $3.1M | 83,412 | +0.28pp | 3q | +43.5%+$929.0K | |
| OPERA LTD | OPRA | $2.9M | 148,463 | +0.37pp | 7q | +1.1%+$32.0K | |
| ABBOTT LABORATORIES | ABT | $2.7M | 29,600 | -0.07pp | 5q | +14.5%+$341.1K | |
| UNUM GROUP | UNM | $2.7M | 29,900 | +0.20pp | 6q | +1.0%+$26.8K | |
| SOUTHERN CO | SO | $2.4M | 25,575 | +0.01pp | 5q | +8.1%+$183.9K | |
| MASCO CORP | MAS | $2.4M | 29,657 | +0.27pp | 11q | HELD | |
| UNILEVER PLC | UL | $2.4M | 39,339 | +0.01pp | 3q | +1.3%+$30.2K | |
| QUALCOMM INC | QCOM | $2.3M | 12,697 | +0.18pp | 11q | -12.8%-$345.0K | |
| AVALONBAY CMNTYS INC | AVB | $2.3M | 12,238 | +0.24pp | 7q | +14.4%+$290.2K | |
| CINCINNATI FINL CORP | CINF | $2.3M | 12,185 | +0.11pp | 6q | -0.6%-$13.0K | |
| HUBBELL INC | HUBB | $2.3M | 4,308 | +0.25pp | 9q | +27.3%+$482.9K | |
| TOAST INC | TOST | $2.2M | 80,204 | +0.17pp | 4q | +18.3%+$344.9K | |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | $2.2M | 87,197 | +0.13pp | 4q | +3.7%+$78.8K | |
| APPLIED MATLS INC | AMAT | $2.2M | 3,002 | +0.56pp | 4q | HELD | |
| SONY GROUP CORP | SONY | $2.1M | 106,737 | -0.10pp | 5q | +0.6%+$12.8K | |
| FRANCO NEV CORP | FNV | $1.9M | 9,041 | -0.40pp | 11q | -10.4%-$218.9K | |
| JABIL INC | JBL | $1.9M | 4,868 | +0.06pp | 3q | -21.9%-$527.0K | |
| LEIDOS HOLDINGS INC | LDOS | $1.9M | 18,002 | -0.40pp | 3q | +13.2%+$216.2K | |
| ZOOM COMMUNICATIONS INC | ZM | $1.7M | 19,605 | +0.04pp | 8q | +3.7%+$59.6K | |
| MCKESSON CORP | MCK | $1.6M | 2,176 | +0.12pp | 9q | +41.9%+$485.1K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $1.6M | 47,899 | +0.07pp | 3q | +8.5%+$128.1K | |
| AMERICAN ELEC PWR CO INC | AEP | $1.5M | 10,960 | -0.08pp | 11q | -7.2%-$116.4K | |
| AMERICA MOVIL SAB DE CV | AMX | $1.5M | 57,155 | -0.07pp | 4q | -4.1%-$64.0K | |
| CSX CORP | CSX | $1.5M | 31,200 | - | new | NEW | |
| EOG RES INC | EOG | $1.5M | 11,267 | -0.13pp | 4q | +0.7%+$10.8K | |
| QUEST DIAGNOSTICS INC | DGX | $1.4M | 6,807 | +0.05pp | 4q | +4.9%+$67.6K | |
| ASTRAZENECA PLC | AZN | $1.4M | 7,484 | -0.04pp | 2q | +5.2%+$69.8K | |
| AMETEK INC | AME | $1.3M | 5,503 | +0.04pp | 3q | -0.9%-$11.9K | |
| RENTOKIL INITIAL PLC | RTO | $1.3M | 46,408 | -0.07pp | 3q | +6.8%+$84.2K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $1.3M | 16,215 | -0.02pp | 4q | +3.2%+$41.3K | |
| SYNCHRONY FINANCIAL | SYF | $1.3M | 17,173 | +0.13pp | 2q | +16.9%+$188.8K | |
| RAYMOND JAMES FINL INC | RJF | $1.3M | 8,543 | +0.10pp | 3q | +18.0%+$198.1K | |
| S&P GLOBAL INC | SPGI | $1.3M | 3,145 | +0.04pp | 3q | +18.3%+$198.3K | |
| FREEPORT-MCMORAN INC | FCX | $1.2M | 18,643 | flat | 4q | HELD | |
| EMERSON ELEC CO | EMR | $1.2M | 8,166 | +0.01pp | 11q | HELD | |
| HERSHEY CO | HSY | $1.2M | 6,582 | -0.12pp | 11q | +4.3%+$47.9K | |
| PULTE GROUP INC | PHM | $1.1M | 8,208 | +0.11pp | 3q | +10.9%+$110.7K | |
| COPA HOLDINGS SA | CPA | $1.1M | 7,188 | +0.13pp | 4q | HELD | |
| INTEL CORP | INTC | $1.1M | 7,770 | +0.05pp | 3q | -63.1%-$1.9M | |
| FORTUNA MNG CORP | FSM | $1.0M | 123,888 | -0.10pp | 9q | +6.3%+$61.7K | |
| IMPERIAL OIL LTD | IMO | $1.0M | 9,334 | -0.12pp | 4q | +0.9%+$9.3K | |
| ALLSTATE CORP | ALL | $1.0M | 4,307 | +0.05pp | 11q | +2.6%+$25.9K | |
| BUCKLE INC | BKE | $1.0M | 24,000 | -0.12pp | 11q | +3.9%+$38.0K | |
| BWX TECHNOLOGIES INC | BWXT | $1.0M | 5,173 | -0.01pp | 11q | +10.4%+$94.8K | |
| OSHKOSH CORP | OSK | $971.5K | 6,330 | +0.01pp | 7q | +4.4%+$40.7K | |
| ENACT HLDGS INC | ACT | $961.5K | 21,035 | +0.04pp | 3q | +2.4%+$22.3K | |
| SANDRIDGE ENERGY INC | SD | $900.7K | 65,746 | -0.10pp | 11q | +4.2%+$36.1K | |
| GENUINE PARTS CO | GPC | $897.4K | 7,607 | +0.06pp | 4q | +8.2%+$68.1K | |
| SEMPRA | SRE | $784.2K | 8,459 | -0.03pp | 4q | +3.6%+$27.3K | |
| TARGET CORP | TGT | $714.9K | 5,474 | +0.01pp | 4q | HELD | |
| D R HORTON INC | DHI | $684.8K | 4,204 | +0.04pp | 4q | -0.5%-$3.6K | |
| APPLE INC | AAPL | $666.2K | 2,302 | +0.02pp | 11q | -1.0%-$6.7K | |
| PPG INDS INC | PPG | $599.6K | 4,943 | +0.02pp | 4q | -1.0%-$5.8K | |
| OLD REP INTL CORP | ORI | $568.5K | 13,894 | flat | 11q | +4.9%+$26.8K | |
| EQUINOR ASA | EQNR | $519.9K | 16,557 | -0.12pp | 4q | HELD | |
| ALPHABET INC | GOOGL | $507.8K | 1,421 | +0.11pp | 2q | +44.0%+$155.1K | |
| BROADCOM INC | AVGO | $502.8K | 1,331 | - | new | NEW | |
| FOUR CORNERS PPTY TR INC | FCPT | $489.9K | 19,956 | -0.01pp | 4q | -1.3%-$6.7K | |
| XCEL ENERGY INC | XEL | $461.9K | 5,752 | flat | 4q | +3.1%+$14.0K | |
| VANGUARD INDEX FDS | VOO | $421.2K | 613 | +0.02pp | 4q | HELD | |
| T-MOBILE US INC | TMUS | $338.2K | 2,016 | -0.05pp | 2q | +4.7%+$15.3K | |
| NVIDIA CORPORATION | NVDA | $305.7K | 1,528 | +0.02pp | 2q | +3.0%+$8.8K | |
| EMCOR GROUP INC | EME | $296.3K | 357 | +0.01pp | 2q | HELD | |
| WILLIAMS SONOMA INC | WSM | $256.9K | 1,102 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $250.7K | 501 | -0.01pp | 6q | -2.3%-$6.0K | |
| VANGUARD STAR FDS | VXUS | $225.5K | 2,638 | flat | 2q | -4.4%-$10.4K | |
| TJX COS INC NEW | TJX | $224.4K | 1,481 | -0.03pp | 6q | -12.5%-$32.0K | |
| EQT CORP | EQT | $223.6K | 4,205 | -0.04pp | 11q | -2.8%-$6.3K | |
| VANGUARD INDEX FDS | VTI | $219.2K | 592 | -0.04pp | 2q | -32.7%-$106.6K | |
| EXXON MOBIL CORP | XOMXXXX | $200.9K | 1,469 | -0.03pp | 11q | +2.4%+$4.8K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Mining & Metals | $38.2M | 19.9% |
| Food, Drink & Tobacco | $14.1M | 7.3% |
| Semiconductors & Electronics | $13.9M | 7.2% |
| Instruments & Controls | $13.4M | 7.0% |
| Insurance | $11.8M | 6.1% |
| Software & IT Services | $9.2M | 4.8% |
| Industrials | $9.2M | 4.8% |
| Business Services | $8.3M | 4.3% |
| Banks & Lending | $7.4M | 3.9% |
| Energy | $7.2M | 3.8% |
| Capital Markets | $6.9M | 3.6% |
| Computer Hardware | $5.4M | 2.8% |
| Other sectors | $37.6M | 19.6% |
| Not classified | $9.5M | 5.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $192.1M | 89 | 3 | 53 | 24 | 7 | 35.4% | 23 |
| Q1 2026 | $180.9M | 93 | 8 | 58 | 22 | 7 | 35.7% | 23 |
| Q4 2025 | $169.7M | 92 | 15 | 24 | 46 | 13 | 36.6% | 14 |
| Q3 2025 | $162.9M | 90 | 26 | 35 | 26 | 9 | 37.6% | 28 |
| Q2 2025 | $149.9M | 73 | 9 | 23 | 39 | 12 | 42.2% | 17 |
| Q1 2025 | $138.9M | 76 | 9 | 51 | 13 | 8 | 37.2% | 39 |
| Q4 2024 | $123.7M | 75 | 5 | 43 | 24 | 10 | 35.4% | 27 |
| Q3 2024 | $124.9M | 80 | 7 | 37 | 32 | 4 | 33.7% | 24 |
| Q2 2024 | $112.6M | 77 | 10 | 43 | 20 | 9 | 34.5% | 26 |
| Q1 2024 | $110.7M | 76 | 9 | 20 | 45 | 6 | 35.4% | 37 |
| Q4 2023 | $107.3M | 73 | 0 | 0 | 0 | 0 | 37.9% | 12 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.