Filed: 10/24/2024ACC: 0001907480-24-000004
📋 What this filing means
KLEIN PAVLIS & PEASLEY FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $124.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$124.89M
Total AUM (reported)
2.03M
Total Shares
Allocation by class
COM$102.57M82.1%
SHS$5.28M4.2%
COM NEW$4.74M3.8%
CL B$4.64M3.7%
0-3 MNTH TREASRY$2.64M2.1%
SPON ADR UNITS$2.52M2.0%
CL A$1.33M1.1%
Portfolio Concentration
Top 3$15.98M12.8%
4–10$26.16M20.9%
11–25$35.11M28.1%
Rest$47.64M38.1%
Top 3 weight
12.8%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 2.03M
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
2.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
AGNICO EAGLE MINES LTD
SOLEShares73.23K
TypeSH
Market value$5.90M
4.72%
Sole
0.00
Shared
0.00
None
73.23K
CAMECO CORP
SOLEShares113.48K
TypeSH
Market value$5.42M
4.34%
Sole
0.00
Shared
0.00
None
113.48K
ONEOK INC NEW
SOLEShares51.16K
TypeSH
Market value$4.66M
3.73%
Sole
0.00
Shared
0.00
None
51.16K
SOUTHERN COPPER CORP
SOLEShares37.70K
TypeSH
Market value$4.36M
3.49%
Sole
0.00
Shared
0.00
None
37.70K
NEWMONT CORP
SOLEShares80.61K
TypeSH
Market value$4.31M
3.45%
Sole
0.00
Shared
0.00
None
80.61K
SCHWAB CHARLES CORP
SOLEShares56.57K
TypeSH
Market value$3.67M
2.94%
Sole
0.00
Shared
0.00
None
56.57K
WHEATON PRECIOUS METALS CORP
SOLEShares58.91K
TypeSH
Market value$3.60M
2.88%
Sole
0.00
Shared
0.00
None
58.91K
RB GLOBAL INC
SOLEShares44.70K
TypeSH
Market value$3.60M
2.88%
Sole
0.00
Shared
0.00
None
44.70K
MASCO CORP
SOLEShares40.22K
TypeSH
Market value$3.38M
2.70%
Sole
0.00
Shared
0.00
None
40.22K
ALLISON TRANSMISSION HLDGS I
SOLEShares33.85K
TypeSH
Market value$3.25M
2.60%
Sole
0.00
Shared
0.00
None
33.85K
HP INC
SOLEShares89.15K
TypeSH
Market value$3.20M
2.56%
Sole
0.00
Shared
0.00
None
89.15K
SKYWORKS SOLUTIONS INC
SOLEShares31.25K
TypeSH
Market value$3.09M
2.47%
Sole
0.00
Shared
0.00
None
31.25K
JOHNSON CTLS INTL PLC
SOLEShares38.90K
TypeSH
Market value$3.02M
2.42%
Sole
0.00
Shared
0.00
None
38.90K
STARBUCKS CORP
SOLEShares29.55K
TypeSH
Market value$2.88M
2.31%
Sole
0.00
Shared
0.00
None
29.55K
ISHARES TR
SOLEShares26.18K
TypeSH
Market value$2.64M
2.11%
Sole
0.00
Shared
0.00
None
26.18K
FOMENTO ECONOMICO MEXICANO S
SOLEShares25.51K
TypeSH
Market value$2.52M
2.02%
Sole
0.00
Shared
0.00
None
25.51K
CF INDS HLDGS INC
SOLEShares26.63K
TypeSH
Market value$2.28M
1.83%
Sole
0.00
Shared
0.00
None
26.63K
MEDTRONIC PLC
SOLEShares25.12K
TypeSH
Market value$2.26M
1.81%
Sole
0.00
Shared
0.00
None
25.12K
CONOCOPHILLIPS
SOLEShares20.20K
TypeSH
Market value$2.13M
1.70%
Sole
0.00
Shared
0.00
None
20.20K
CIVITAS RESOURCES INC
SOLEShares41.16K
TypeSH
Market value$2.09M
1.67%
Sole
0.00
Shared
0.00
None
41.16K
FORTUNE BRANDS INNOVATIONS I
SOLEShares20.70K
TypeSH
Market value$1.85M
1.48%
Sole
0.00
Shared
0.00
None
20.70K
BEST BUY INC
SOLEShares17.76K
TypeSH
Market value$1.83M
1.47%
Sole
0.00
Shared
0.00
None
17.76K
BUCKLE INC
SOLEShares40.80K
TypeSH
Market value$1.79M
1.44%
Sole
0.00
Shared
0.00
None
40.80K
TECK RESOURCES LTD
SOLEShares34.20K
TypeSH
Market value$1.79M
1.43%
Sole
0.00
Shared
0.00
None
34.20K
NIKE INC
SOLEShares19.71K
TypeSH
Market value$1.74M
1.40%
Sole
0.00
Shared
0.00
None
19.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AGNICO EAGLE MINES LTDSOLE | COM | 73.23K | SH | $5.90M 4.72% | 0.00 | 0.00 | 73.23K |
CAMECO CORPSOLE | COM | 113.48K | SH | $5.42M 4.34% | 0.00 | 0.00 | 113.48K |
ONEOK INC NEWSOLE | COM | 51.16K | SH | $4.66M 3.73% | 0.00 | 0.00 | 51.16K |
SOUTHERN COPPER CORPSOLE | COM | 37.70K | SH | $4.36M 3.49% | 0.00 | 0.00 | 37.70K |
NEWMONT CORPSOLE | COM | 80.61K | SH | $4.31M 3.45% | 0.00 | 0.00 | 80.61K |
SCHWAB CHARLES CORPSOLE | COM | 56.57K | SH | $3.67M 2.94% | 0.00 | 0.00 | 56.57K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 58.91K | SH | $3.60M 2.88% | 0.00 | 0.00 | 58.91K |
RB GLOBAL INCSOLE | COM | 44.70K | SH | $3.60M 2.88% | 0.00 | 0.00 | 44.70K |
MASCO CORPSOLE | COM | 40.22K | SH | $3.38M 2.70% | 0.00 | 0.00 | 40.22K |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 33.85K | SH | $3.25M 2.60% | 0.00 | 0.00 | 33.85K |
HP INCSOLE | COM | 89.15K | SH | $3.20M 2.56% | 0.00 | 0.00 | 89.15K |
SKYWORKS SOLUTIONS INCSOLE | COM | 31.25K | SH | $3.09M 2.47% | 0.00 | 0.00 | 31.25K |
JOHNSON CTLS INTL PLCSOLE | SHS | 38.90K | SH | $3.02M 2.42% | 0.00 | 0.00 | 38.90K |
STARBUCKS CORPSOLE | COM | 29.55K | SH | $2.88M 2.31% | 0.00 | 0.00 | 29.55K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 26.18K | SH | $2.64M 2.11% | 0.00 | 0.00 | 26.18K |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 25.51K | SH | $2.52M 2.02% | 0.00 | 0.00 | 25.51K |
CF INDS HLDGS INCSOLE | COM | 26.63K | SH | $2.28M 1.83% | 0.00 | 0.00 | 26.63K |
MEDTRONIC PLCSOLE | SHS | 25.12K | SH | $2.26M 1.81% | 0.00 | 0.00 | 25.12K |
CONOCOPHILLIPSSOLE | COM | 20.20K | SH | $2.13M 1.70% | 0.00 | 0.00 | 20.20K |
CIVITAS RESOURCES INCSOLE | COM NEW | 41.16K | SH | $2.09M 1.67% | 0.00 | 0.00 | 41.16K |
FORTUNE BRANDS INNOVATIONS ISOLE | COM | 20.70K | SH | $1.85M 1.48% | 0.00 | 0.00 | 20.70K |
BEST BUY INCSOLE | COM | 17.76K | SH | $1.83M 1.47% | 0.00 | 0.00 | 17.76K |
BUCKLE INCSOLE | COM | 40.80K | SH | $1.79M 1.44% | 0.00 | 0.00 | 40.80K |
TECK RESOURCES LTDSOLE | CL B | 34.20K | SH | $1.79M 1.43% | 0.00 | 0.00 | 34.20K |
NIKE INCSOLE | CL B | 19.71K | SH | $1.74M 1.40% | 0.00 | 0.00 | 19.71K |
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