Filed: 5/7/2024ACC: 0001907480-24-000002
📋 What this filing means
KLEIN PAVLIS & PEASLEY FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $110.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$110.68M
Total AUM (reported)
1.90M
Total Shares
Allocation by class
COM$91.18M82.4%
0-3 MNTH TREASRY$4.50M4.1%
COM NEW$4.18M3.8%
SHS$2.45M2.2%
SPON ADR UNITS$2.42M2.2%
COMMON STOCK$2.38M2.2%
CL B$1.21M1.1%
Portfolio Concentration
Top 3$14.91M13.5%
4–10$24.23M21.9%
11–25$31.49M28.5%
Rest$40.05M36.2%
Top 3 weight
13.5%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 1.90M
Sole
Full voting authority
1.90M
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)
Sole76
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
AGNICO EAGLE MINES LTD
SOLEShares95.47K
TypeSH
Market value$5.69M
5.15%
Sole
95.47K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares106.40K
TypeSH
Market value$4.61M
4.16%
Sole
106.40K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares57.41K
TypeSH
Market value$4.60M
4.16%
Sole
57.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.73K
TypeSH
Market value$4.50M
4.07%
Sole
44.73K
Shared
0.00
None
0.00
SKYWORKS SOLUTIONS INC
SOLEShares36.92K
TypeSH
Market value$4.00M
3.61%
Sole
36.92K
Shared
0.00
None
0.00
SOUTHERN COPPER CORP
SOLEShares35.70K
TypeSH
Market value$3.80M
3.44%
Sole
35.70K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares35.60K
TypeSH
Market value$3.26M
2.95%
Sole
35.60K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares41.03K
TypeSH
Market value$2.97M
2.68%
Sole
41.03K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares61.15K
TypeSH
Market value$2.88M
2.60%
Sole
61.15K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares78.37K
TypeSH
Market value$2.81M
2.54%
Sole
78.37K
Shared
0.00
None
0.00
CIVITAS RESOURCES INC
SOLEShares35.47K
TypeSH
Market value$2.69M
2.43%
Sole
35.47K
Shared
0.00
None
0.00
HP INC
SOLEShares85.25K
TypeSH
Market value$2.58M
2.33%
Sole
85.25K
Shared
0.00
None
0.00
ALLISON TRANSMISSION HLDGS I
SOLEShares30.78K
TypeSH
Market value$2.50M
2.26%
Sole
30.78K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares37.51K
TypeSH
Market value$2.45M
2.21%
Sole
37.51K
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
SOLEShares18.60K
TypeSH
Market value$2.42M
2.19%
Sole
18.60K
Shared
0.00
None
0.00
NEXSTAR MEDIA GROUP INC
SOLEShares13.82K
TypeSH
Market value$2.38M
2.15%
Sole
13.82K
Shared
0.00
None
0.00
BEST BUY INC
SOLEShares25.60K
TypeSH
Market value$2.10M
1.90%
Sole
25.60K
Shared
0.00
None
0.00
VONTIER CORPORATION
SOLEShares42.80K
TypeSH
Market value$1.94M
1.75%
Sole
42.80K
Shared
0.00
None
0.00
CF INDS HLDGS INC
SOLEShares22.63K
TypeSH
Market value$1.88M
1.70%
Sole
22.63K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares28.48K
TypeSH
Market value$1.83M
1.66%
Sole
28.48K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares14.40K
TypeSH
Market value$1.83M
1.66%
Sole
14.40K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares10.48K
TypeSH
Market value$1.77M
1.60%
Sole
10.48K
Shared
0.00
None
0.00
MASCO CORP
SOLEShares21.81K
TypeSH
Market value$1.72M
1.55%
Sole
21.81K
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares22.51K
TypeSH
Market value$1.71M
1.55%
Sole
22.51K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares14.35K
TypeSH
Market value$1.67M
1.51%
Sole
14.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AGNICO EAGLE MINES LTDSOLE | COM | 95.47K | SH | $5.69M 5.15% | 95.47K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 106.40K | SH | $4.61M 4.16% | 106.40K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 57.41K | SH | $4.60M 4.16% | 57.41K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 44.73K | SH | $4.50M 4.07% | 44.73K | 0.00 | 0.00 |
SKYWORKS SOLUTIONS INCSOLE | COM | 36.92K | SH | $4.00M 3.61% | 36.92K | 0.00 | 0.00 |
SOUTHERN COPPER CORPSOLE | COM | 35.70K | SH | $3.80M 3.44% | 35.70K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 35.60K | SH | $3.26M 2.95% | 35.60K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 41.03K | SH | $2.97M 2.68% | 41.03K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 61.15K | SH | $2.88M 2.60% | 61.15K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 78.37K | SH | $2.81M 2.54% | 78.37K | 0.00 | 0.00 |
CIVITAS RESOURCES INCSOLE | COM NEW | 35.47K | SH | $2.69M 2.43% | 35.47K | 0.00 | 0.00 |
HP INCSOLE | COM | 85.25K | SH | $2.58M 2.33% | 85.25K | 0.00 | 0.00 |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 30.78K | SH | $2.50M 2.26% | 30.78K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 37.51K | SH | $2.45M 2.21% | 37.51K | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 18.60K | SH | $2.42M 2.19% | 18.60K | 0.00 | 0.00 |
NEXSTAR MEDIA GROUP INCSOLE | COMMON STOCK | 13.82K | SH | $2.38M 2.15% | 13.82K | 0.00 | 0.00 |
BEST BUY INCSOLE | COM | 25.60K | SH | $2.10M 1.90% | 25.60K | 0.00 | 0.00 |
VONTIER CORPORATIONSOLE | COM | 42.80K | SH | $1.94M 1.75% | 42.80K | 0.00 | 0.00 |
CF INDS HLDGS INCSOLE | COM | 22.63K | SH | $1.88M 1.70% | 22.63K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 28.48K | SH | $1.83M 1.66% | 28.48K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 14.40K | SH | $1.83M 1.66% | 14.40K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 10.48K | SH | $1.77M 1.60% | 10.48K | 0.00 | 0.00 |
MASCO CORPSOLE | COM | 21.81K | SH | $1.72M 1.55% | 21.81K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 22.51K | SH | $1.71M 1.55% | 22.51K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 14.35K | SH | $1.67M 1.51% | 14.35K | 0.00 | 0.00 |
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