Filed: 1/27/2025ACC: 0001667731-25-000140
📋 What this filing means
KLEIN PAVLIS & PEASLEY FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $123.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$123.68M
Total AUM (reported)
2.04M
Total Shares
Allocation by class
COM$99.60M80.5%
SHS$5.55M4.5%
0-3 MNTH TREASRY$5.24M4.2%
CL B$4.52M3.7%
COM NEW$3.79M3.1%
SPON ADR UNITS$2.41M1.9%
CL A$1.52M1.2%
Portfolio Concentration
Top 3$16.54M13.4%
4–10$27.25M22.0%
11–25$36.07M29.2%
Rest$43.82M35.4%
Top 3 weight
13.4%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 2.04M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
CAMECO CORP
SOLEShares114.07K
TypeSH
Market value$5.86M
4.74%
Sole
0.00
Shared
0.00
None
114.07K
AGNICO EAGLE MINES LTD
SOLEShares69.44K
TypeSH
Market value$5.43M
4.39%
Sole
0.00
Shared
0.00
None
69.44K
ISHARES TR
SOLEShares52.27K
TypeSH
Market value$5.24M
4.24%
Sole
0.00
Shared
0.00
None
52.27K
ONEOK INC NEW
SOLEShares45.82K
TypeSH
Market value$4.60M
3.72%
Sole
0.00
Shared
0.00
None
45.82K
SCHWAB CHARLES CORP
SOLEShares58.80K
TypeSH
Market value$4.35M
3.52%
Sole
0.00
Shared
0.00
None
58.80K
RB GLOBAL INC
SOLEShares45.36K
TypeSH
Market value$4.09M
3.31%
Sole
0.00
Shared
0.00
None
45.36K
SOUTHERN COPPER CORP
SOLEShares39.84K
TypeSH
Market value$3.63M
2.94%
Sole
0.00
Shared
0.00
None
39.84K
ALLISON TRANSMISSION HLDGS I
SOLEShares33.20K
TypeSH
Market value$3.59M
2.90%
Sole
0.00
Shared
0.00
None
33.20K
PHILIP MORRIS INTL INC
SOLEShares29.54K
TypeSH
Market value$3.56M
2.87%
Sole
0.00
Shared
0.00
None
29.54K
WHEATON PRECIOUS METALS CORP
SOLEShares61.11K
TypeSH
Market value$3.44M
2.78%
Sole
0.00
Shared
0.00
None
61.11K
STARBUCKS CORP
SOLEShares35.61K
TypeSH
Market value$3.25M
2.63%
Sole
0.00
Shared
0.00
None
35.61K
JOHNSON CTLS INTL PLC
SOLEShares39.97K
TypeSH
Market value$3.15M
2.55%
Sole
0.00
Shared
0.00
None
39.97K
HP INC
SOLEShares95.44K
TypeSH
Market value$3.11M
2.52%
Sole
0.00
Shared
0.00
None
95.44K
MASCO CORP
SOLEShares41.82K
TypeSH
Market value$3.04M
2.45%
Sole
0.00
Shared
0.00
None
41.82K
ROCKWELL AUTOMATION INC
SOLEShares9.24K
TypeSH
Market value$2.64M
2.14%
Sole
0.00
Shared
0.00
None
9.24K
CF INDS HLDGS INC
SOLEShares28.73K
TypeSH
Market value$2.45M
1.98%
Sole
0.00
Shared
0.00
None
28.73K
FOMENTO ECONOMICO MEXICANO S
SOLEShares28.18K
TypeSH
Market value$2.41M
1.95%
Sole
0.00
Shared
0.00
None
28.18K
MEDTRONIC PLC
SOLEShares29.93K
TypeSH
Market value$2.39M
1.93%
Sole
0.00
Shared
0.00
None
29.93K
BEST BUY INC
SOLEShares26.40K
TypeSH
Market value$2.27M
1.83%
Sole
0.00
Shared
0.00
None
26.40K
CONOCOPHILLIPS
SOLEShares21.33K
TypeSH
Market value$2.11M
1.71%
Sole
0.00
Shared
0.00
None
21.33K
BUCKLE INC
SOLEShares39.40K
TypeSH
Market value$2.00M
1.62%
Sole
0.00
Shared
0.00
None
39.40K
NIKE INC
SOLEShares25.84K
TypeSH
Market value$1.95M
1.58%
Sole
0.00
Shared
0.00
None
25.84K
GRACO INC
SOLEShares21.80K
TypeSH
Market value$1.84M
1.49%
Sole
0.00
Shared
0.00
None
21.80K
QUALCOMM INC
SOLEShares11.84K
TypeSH
Market value$1.82M
1.47%
Sole
0.00
Shared
0.00
None
11.84K
RH
SOLEShares4.16K
TypeSH
Market value$1.64M
1.32%
Sole
0.00
Shared
0.00
None
4.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAMECO CORPSOLE | COM | 114.07K | SH | $5.86M 4.74% | 0.00 | 0.00 | 114.07K |
AGNICO EAGLE MINES LTDSOLE | COM | 69.44K | SH | $5.43M 4.39% | 0.00 | 0.00 | 69.44K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 52.27K | SH | $5.24M 4.24% | 0.00 | 0.00 | 52.27K |
ONEOK INC NEWSOLE | COM | 45.82K | SH | $4.60M 3.72% | 0.00 | 0.00 | 45.82K |
SCHWAB CHARLES CORPSOLE | COM | 58.80K | SH | $4.35M 3.52% | 0.00 | 0.00 | 58.80K |
RB GLOBAL INCSOLE | COM | 45.36K | SH | $4.09M 3.31% | 0.00 | 0.00 | 45.36K |
SOUTHERN COPPER CORPSOLE | COM | 39.84K | SH | $3.63M 2.94% | 0.00 | 0.00 | 39.84K |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 33.20K | SH | $3.59M 2.90% | 0.00 | 0.00 | 33.20K |
PHILIP MORRIS INTL INCSOLE | COM | 29.54K | SH | $3.56M 2.87% | 0.00 | 0.00 | 29.54K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 61.11K | SH | $3.44M 2.78% | 0.00 | 0.00 | 61.11K |
STARBUCKS CORPSOLE | COM | 35.61K | SH | $3.25M 2.63% | 0.00 | 0.00 | 35.61K |
JOHNSON CTLS INTL PLCSOLE | SHS | 39.97K | SH | $3.15M 2.55% | 0.00 | 0.00 | 39.97K |
HP INCSOLE | COM | 95.44K | SH | $3.11M 2.52% | 0.00 | 0.00 | 95.44K |
MASCO CORPSOLE | COM | 41.82K | SH | $3.04M 2.45% | 0.00 | 0.00 | 41.82K |
ROCKWELL AUTOMATION INCSOLE | COM | 9.24K | SH | $2.64M 2.14% | 0.00 | 0.00 | 9.24K |
CF INDS HLDGS INCSOLE | COM | 28.73K | SH | $2.45M 1.98% | 0.00 | 0.00 | 28.73K |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 28.18K | SH | $2.41M 1.95% | 0.00 | 0.00 | 28.18K |
MEDTRONIC PLCSOLE | SHS | 29.93K | SH | $2.39M 1.93% | 0.00 | 0.00 | 29.93K |
BEST BUY INCSOLE | COM | 26.40K | SH | $2.27M 1.83% | 0.00 | 0.00 | 26.40K |
CONOCOPHILLIPSSOLE | COM | 21.33K | SH | $2.11M 1.71% | 0.00 | 0.00 | 21.33K |
BUCKLE INCSOLE | COM | 39.40K | SH | $2.00M 1.62% | 0.00 | 0.00 | 39.40K |
NIKE INCSOLE | CL B | 25.84K | SH | $1.95M 1.58% | 0.00 | 0.00 | 25.84K |
GRACO INCSOLE | COM | 21.80K | SH | $1.84M 1.49% | 0.00 | 0.00 | 21.80K |
QUALCOMM INCSOLE | COM | 11.84K | SH | $1.82M 1.47% | 0.00 | 0.00 | 11.84K |
RHSOLE | COM | 4.16K | SH | $1.64M 1.32% | 0.00 | 0.00 | 4.16K |
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