Filed: 1/12/2024ACC: 0001907480-24-000001
📋 What this filing means
KLEIN PAVLIS & PEASLEY FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $107.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$107.27M
Total AUM (reported)
2.22M
Total Shares
Allocation by class
COM$92.48M86.2%
0-3 MNTH TREASRY$4.68M4.4%
COM NEW$3.37M3.1%
CL B$1.53M1.4%
CL A$1.37M1.3%
COMMON STOCK$1.14M1.1%
COM STK$1.09M1.0%
Portfolio Concentration
Top 3$15.18M14.2%
4–10$25.47M23.7%
11–25$26.73M24.9%
Rest$39.88M37.2%
Top 3 weight
14.2%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 2.22M
Sole
Full voting authority
2.22M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:
AGNICO EAGLE MINES LTD
SOLEShares99.49K
TypeSH
Market value$5.46M
5.09%
Sole
99.49K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares113.82K
TypeSH
Market value$4.91M
4.57%
Sole
113.82K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares68.63K
TypeSH
Market value$4.82M
4.49%
Sole
68.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.67K
TypeSH
Market value$4.68M
4.36%
Sole
46.67K
Shared
0.00
None
0.00
SKYWORKS SOLUTIONS INC
SOLEShares34.95K
TypeSH
Market value$3.93M
3.66%
Sole
34.95K
Shared
0.00
None
0.00
ALLISON TRANSMISSION HLDGS I
SOLEShares64.11K
TypeSH
Market value$3.73M
3.48%
Sole
64.11K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares83.57K
TypeSH
Market value$3.46M
3.22%
Sole
83.57K
Shared
0.00
None
0.00
SOUTHERN COPPER CORP
SOLEShares38.65K
TypeSH
Market value$3.33M
3.10%
Sole
38.65K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares35.06K
TypeSH
Market value$3.30M
3.08%
Sole
35.06K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares61.90K
TypeSH
Market value$3.05M
2.85%
Sole
61.90K
Shared
0.00
None
0.00
HP INC
SOLEShares86.97K
TypeSH
Market value$2.62M
2.44%
Sole
86.97K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares39.07K
TypeSH
Market value$2.39M
2.23%
Sole
39.07K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares30.47K
TypeSH
Market value$2.10M
1.95%
Sole
30.47K
Shared
0.00
None
0.00
CIVITAS RESOURCES INC
SOLEShares29.19K
TypeSH
Market value$2.00M
1.86%
Sole
29.19K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares13.23K
TypeSH
Market value$1.97M
1.84%
Sole
13.23K
Shared
0.00
None
0.00
BUCKLE INC
SOLEShares35.33K
TypeSH
Market value$1.68M
1.57%
Sole
35.33K
Shared
0.00
None
0.00
CF INDS HLDGS INC
SOLEShares20.47K
TypeSH
Market value$1.63M
1.52%
Sole
20.47K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares11.22K
TypeSH
Market value$1.62M
1.51%
Sole
11.22K
Shared
0.00
None
0.00
BEST BUY INC
SOLEShares20.30K
TypeSH
Market value$1.59M
1.48%
Sole
20.30K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares15.53K
TypeSH
Market value$1.55M
1.45%
Sole
15.53K
Shared
0.00
None
0.00
ENERPLUS CORP
SOLEShares101.05K
TypeSH
Market value$1.55M
1.45%
Sole
101.05K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares36.10K
TypeSH
Market value$1.53M
1.42%
Sole
36.10K
Shared
0.00
None
0.00
VONTIER CORPORATION
SOLEShares44.10K
TypeSH
Market value$1.52M
1.42%
Sole
44.10K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares19.19K
TypeSH
Market value$1.52M
1.41%
Sole
19.19K
Shared
0.00
None
0.00
INNOVATIVE INDL PPTYS INC
SOLEShares14.60K
TypeSH
Market value$1.47M
1.37%
Sole
14.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AGNICO EAGLE MINES LTDSOLE | COM | 99.49K | SH | $5.46M 5.09% | 99.49K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 113.82K | SH | $4.91M 4.57% | 113.82K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 68.63K | SH | $4.82M 4.49% | 68.63K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 46.67K | SH | $4.68M 4.36% | 46.67K | 0.00 | 0.00 |
SKYWORKS SOLUTIONS INCSOLE | COM | 34.95K | SH | $3.93M 3.66% | 34.95K | 0.00 | 0.00 |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 64.11K | SH | $3.73M 3.48% | 64.11K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 83.57K | SH | $3.46M 3.22% | 83.57K | 0.00 | 0.00 |
SOUTHERN COPPER CORPSOLE | COM | 38.65K | SH | $3.33M 3.10% | 38.65K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 35.06K | SH | $3.30M 3.08% | 35.06K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 61.90K | SH | $3.05M 2.85% | 61.90K | 0.00 | 0.00 |
HP INCSOLE | COM | 86.97K | SH | $2.62M 2.44% | 86.97K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 39.07K | SH | $2.39M 2.23% | 39.07K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 30.47K | SH | $2.10M 1.95% | 30.47K | 0.00 | 0.00 |
CIVITAS RESOURCES INCSOLE | COM NEW | 29.19K | SH | $2.00M 1.86% | 29.19K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 13.23K | SH | $1.97M 1.84% | 13.23K | 0.00 | 0.00 |
BUCKLE INCSOLE | COM | 35.33K | SH | $1.68M 1.57% | 35.33K | 0.00 | 0.00 |
CF INDS HLDGS INCSOLE | COM | 20.47K | SH | $1.63M 1.52% | 20.47K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 11.22K | SH | $1.62M 1.51% | 11.22K | 0.00 | 0.00 |
BEST BUY INCSOLE | COM | 20.30K | SH | $1.59M 1.48% | 20.30K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 15.53K | SH | $1.55M 1.45% | 15.53K | 0.00 | 0.00 |
ENERPLUS CORPSOLE | COM | 101.05K | SH | $1.55M 1.45% | 101.05K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 36.10K | SH | $1.53M 1.42% | 36.10K | 0.00 | 0.00 |
VONTIER CORPORATIONSOLE | COM | 44.10K | SH | $1.52M 1.42% | 44.10K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 19.19K | SH | $1.52M 1.41% | 19.19K | 0.00 | 0.00 |
INNOVATIVE INDL PPTYS INCSOLE | COM | 14.60K | SH | $1.47M 1.37% | 14.60K | 0.00 | 0.00 |
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