Filed: 7/26/2024ACC: 0001907480-24-000003
📋 What this filing means
KLEIN PAVLIS & PEASLEY FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $112.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$112.61M
Total AUM (reported)
1.97M
Total Shares
Allocation by class
COM$93.76M83.3%
COM NEW$5.34M4.7%
SHS$3.81M3.4%
SPON ADR UNITS$2.59M2.3%
CL B$2.44M2.2%
COMMON STOCK$2.31M2.0%
0-3 MNTH TREASRY$1.89M1.7%
Portfolio Concentration
Top 3$14.67M13.0%
4–10$24.20M21.5%
11–25$32.04M28.4%
Rest$41.70M37.0%
Top 3 weight
13.0%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 1.97M
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
1.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
AGNICO EAGLE MINES LTD
SOLEShares81.73K
TypeSH
Market value$5.35M
4.75%
Sole
0.00
Shared
0.00
None
81.73K
CAMECO CORP
SOLEShares106.39K
TypeSH
Market value$5.23M
4.65%
Sole
0.00
Shared
0.00
None
106.39K
ONEOK INC NEW
SOLEShares50.21K
TypeSH
Market value$4.09M
3.64%
Sole
0.00
Shared
0.00
None
50.21K
SOUTHERN COPPER CORP
SOLEShares36.69K
TypeSH
Market value$3.95M
3.51%
Sole
0.00
Shared
0.00
None
36.69K
SKYWORKS SOLUTIONS INC
SOLEShares37.04K
TypeSH
Market value$3.95M
3.51%
Sole
0.00
Shared
0.00
None
37.04K
NEWMONT CORP
SOLEShares81.39K
TypeSH
Market value$3.41M
3.03%
Sole
0.00
Shared
0.00
None
81.39K
RB GLOBAL INC
SOLEShares43.82K
TypeSH
Market value$3.35M
2.97%
Sole
0.00
Shared
0.00
None
43.82K
SCHWAB CHARLES CORP
SOLEShares44.33K
TypeSH
Market value$3.27M
2.90%
Sole
0.00
Shared
0.00
None
44.33K
WHEATON PRECIOUS METALS CORP
SOLEShares61.63K
TypeSH
Market value$3.23M
2.87%
Sole
0.00
Shared
0.00
None
61.63K
HP INC
SOLEShares87.04K
TypeSH
Market value$3.05M
2.71%
Sole
0.00
Shared
0.00
None
87.04K
ALLISON TRANSMISSION HLDGS I
SOLEShares36.82K
TypeSH
Market value$2.79M
2.48%
Sole
0.00
Shared
0.00
None
36.82K
MASCO CORP
SOLEShares39.59K
TypeSH
Market value$2.64M
2.34%
Sole
0.00
Shared
0.00
None
39.59K
FOMENTO ECONOMICO MEXICANO S
SOLEShares24.11K
TypeSH
Market value$2.59M
2.30%
Sole
0.00
Shared
0.00
None
24.11K
CIVITAS RESOURCES INC
SOLEShares37.15K
TypeSH
Market value$2.56M
2.28%
Sole
0.00
Shared
0.00
None
37.15K
JOHNSON CTLS INTL PLC
SOLEShares38.47K
TypeSH
Market value$2.56M
2.27%
Sole
0.00
Shared
0.00
None
38.47K
BEST BUY INC
SOLEShares27.60K
TypeSH
Market value$2.33M
2.07%
Sole
0.00
Shared
0.00
None
27.60K
NEXSTAR MEDIA GROUP INC
SOLEShares13.90K
TypeSH
Market value$2.31M
2.05%
Sole
0.00
Shared
0.00
None
13.90K
STARBUCKS CORP
SOLEShares28.18K
TypeSH
Market value$2.19M
1.95%
Sole
0.00
Shared
0.00
None
28.18K
CF INDS HLDGS INC
SOLEShares25.63K
TypeSH
Market value$1.90M
1.69%
Sole
0.00
Shared
0.00
None
25.63K
QUALCOMM INC
SOLEShares9.50K
TypeSH
Market value$1.89M
1.68%
Sole
0.00
Shared
0.00
None
9.50K
ISHARES TR
SOLEShares18.72K
TypeSH
Market value$1.89M
1.67%
Sole
0.00
Shared
0.00
None
18.72K
CONOCOPHILLIPS
SOLEShares15.60K
TypeSH
Market value$1.78M
1.58%
Sole
0.00
Shared
0.00
None
15.60K
EXXON MOBIL CORP
SOLEShares13.72K
TypeSH
Market value$1.58M
1.40%
Sole
0.00
Shared
0.00
None
13.72K
SYNCHRONY FINANCIAL
SOLEShares32.90K
TypeSH
Market value$1.55M
1.38%
Sole
0.00
Shared
0.00
None
32.90K
BUCKLE INC
SOLEShares39.70K
TypeSH
Market value$1.47M
1.30%
Sole
0.00
Shared
0.00
None
39.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AGNICO EAGLE MINES LTDSOLE | COM | 81.73K | SH | $5.35M 4.75% | 0.00 | 0.00 | 81.73K |
CAMECO CORPSOLE | COM | 106.39K | SH | $5.23M 4.65% | 0.00 | 0.00 | 106.39K |
ONEOK INC NEWSOLE | COM | 50.21K | SH | $4.09M 3.64% | 0.00 | 0.00 | 50.21K |
SOUTHERN COPPER CORPSOLE | COM | 36.69K | SH | $3.95M 3.51% | 0.00 | 0.00 | 36.69K |
SKYWORKS SOLUTIONS INCSOLE | COM | 37.04K | SH | $3.95M 3.51% | 0.00 | 0.00 | 37.04K |
NEWMONT CORPSOLE | COM | 81.39K | SH | $3.41M 3.03% | 0.00 | 0.00 | 81.39K |
RB GLOBAL INCSOLE | COM | 43.82K | SH | $3.35M 2.97% | 0.00 | 0.00 | 43.82K |
SCHWAB CHARLES CORPSOLE | COM | 44.33K | SH | $3.27M 2.90% | 0.00 | 0.00 | 44.33K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 61.63K | SH | $3.23M 2.87% | 0.00 | 0.00 | 61.63K |
HP INCSOLE | COM | 87.04K | SH | $3.05M 2.71% | 0.00 | 0.00 | 87.04K |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 36.82K | SH | $2.79M 2.48% | 0.00 | 0.00 | 36.82K |
MASCO CORPSOLE | COM | 39.59K | SH | $2.64M 2.34% | 0.00 | 0.00 | 39.59K |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 24.11K | SH | $2.59M 2.30% | 0.00 | 0.00 | 24.11K |
CIVITAS RESOURCES INCSOLE | COM NEW | 37.15K | SH | $2.56M 2.28% | 0.00 | 0.00 | 37.15K |
JOHNSON CTLS INTL PLCSOLE | SHS | 38.47K | SH | $2.56M 2.27% | 0.00 | 0.00 | 38.47K |
BEST BUY INCSOLE | COM | 27.60K | SH | $2.33M 2.07% | 0.00 | 0.00 | 27.60K |
NEXSTAR MEDIA GROUP INCSOLE | COMMON STOCK | 13.90K | SH | $2.31M 2.05% | 0.00 | 0.00 | 13.90K |
STARBUCKS CORPSOLE | COM | 28.18K | SH | $2.19M 1.95% | 0.00 | 0.00 | 28.18K |
CF INDS HLDGS INCSOLE | COM | 25.63K | SH | $1.90M 1.69% | 0.00 | 0.00 | 25.63K |
QUALCOMM INCSOLE | COM | 9.50K | SH | $1.89M 1.68% | 0.00 | 0.00 | 9.50K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 18.72K | SH | $1.89M 1.67% | 0.00 | 0.00 | 18.72K |
CONOCOPHILLIPSSOLE | COM | 15.60K | SH | $1.78M 1.58% | 0.00 | 0.00 | 15.60K |
EXXON MOBIL CORPSOLE | COM | 13.72K | SH | $1.58M 1.40% | 0.00 | 0.00 | 13.72K |
SYNCHRONY FINANCIALSOLE | COM | 32.90K | SH | $1.55M 1.38% | 0.00 | 0.00 | 32.90K |
BUCKLE INCSOLE | COM | 39.70K | SH | $1.47M 1.30% | 0.00 | 0.00 | 39.70K |
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