Filed: 5/9/2025ACC: 0001907480-25-000004
📋 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 $138.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$138.88M
Total AUM (reported)
2.09M
Total Shares
Allocation by class
COM$109.05M78.5%
SHS$6.99M5.0%
0-3 MNTH TREASRY$6.78M4.9%
COM NEW$4.35M3.1%
SPON ADR UNITS$3.81M2.7%
CL B$2.68M1.9%
SPON ADR NEW$2.22M1.6%
Portfolio Concentration
Top 3$19.43M14.0%
4–10$32.25M23.2%
11–25$41.45M29.8%
Rest$45.76M32.9%
Top 3 weight
14.0%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 2.09M
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
2.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
AGNICO EAGLE MINES LTD
SOLEShares69.68K
TypeSH
Market value$7.54M
5.43%
Sole
0.00
Shared
0.00
None
69.68K
ISHARES TR
SOLEShares67.57K
TypeSH
Market value$6.78M
4.88%
Sole
0.00
Shared
0.00
None
67.57K
CAMECO CORP
SOLEShares122.20K
TypeSH
Market value$5.11M
3.68%
Sole
0.00
Shared
0.00
None
122.20K
PHILIP MORRIS INTL INC
SOLEShares31.41K
TypeSH
Market value$4.97M
3.58%
Sole
0.00
Shared
0.00
None
31.41K
RB GLOBAL INC
SOLEShares48.53K
TypeSH
Market value$4.87M
3.51%
Sole
0.00
Shared
0.00
None
48.53K
WHEATON PRECIOUS METALS CORP
SOLEShares63.30K
TypeSH
Market value$4.86M
3.50%
Sole
0.00
Shared
0.00
None
63.30K
ONEOK INC NEW
SOLEShares48.47K
TypeSH
Market value$4.82M
3.47%
Sole
0.00
Shared
0.00
None
48.47K
SCHWAB CHARLES CORP
SOLEShares58.61K
TypeSH
Market value$4.55M
3.28%
Sole
0.00
Shared
0.00
None
58.61K
SOUTHERN COPPER CORP
SOLEShares44.42K
TypeSH
Market value$4.17M
3.00%
Sole
0.00
Shared
0.00
None
44.42K
ALLISON TRANSMISSION HLDGS I
SOLEShares41.13K
TypeSH
Market value$4.00M
2.88%
Sole
0.00
Shared
0.00
None
41.13K
FOMENTO ECONOMICO MEXICANO S
SOLEShares38.04K
TypeSH
Market value$3.81M
2.74%
Sole
0.00
Shared
0.00
None
38.04K
STARBUCKS CORP
SOLEShares36.84K
TypeSH
Market value$3.62M
2.61%
Sole
0.00
Shared
0.00
None
36.84K
JOHNSON CTLS INTL PLC
SOLEShares44.19K
TypeSH
Market value$3.60M
2.59%
Sole
0.00
Shared
0.00
None
44.19K
MEDTRONIC PLC
SOLEShares38.36K
TypeSH
Market value$3.39M
2.44%
Sole
0.00
Shared
0.00
None
38.36K
MASCO CORP
SOLEShares45.73K
TypeSH
Market value$3.19M
2.30%
Sole
0.00
Shared
0.00
None
45.73K
HP INC
SOLEShares102.72K
TypeSH
Market value$2.85M
2.06%
Sole
0.00
Shared
0.00
None
102.72K
QUALCOMM INC
SOLEShares17.95K
TypeSH
Market value$2.75M
1.98%
Sole
0.00
Shared
0.00
None
17.95K
CONOCOPHILLIPS
SOLEShares25.63K
TypeSH
Market value$2.70M
1.94%
Sole
0.00
Shared
0.00
None
25.63K
HARTFORD INSURANCE GROUP INC
SOLEShares21.30K
TypeSH
Market value$2.65M
1.91%
Sole
0.00
Shared
0.00
None
21.30K
ROCKWELL AUTOMATION INC
SOLEShares9.93K
TypeSH
Market value$2.57M
1.85%
Sole
0.00
Shared
0.00
None
9.93K
BEST BUY INC
SOLEShares33.60K
TypeSH
Market value$2.50M
1.80%
Sole
0.00
Shared
0.00
None
33.60K
UNILEVER PLC
SOLEShares37.30K
TypeSH
Market value$2.22M
1.60%
Sole
0.00
Shared
0.00
None
37.30K
CIVITAS RESOURCES INC
SOLEShares62.41K
TypeSH
Market value$2.14M
1.54%
Sole
0.00
Shared
0.00
None
62.41K
FRANCO NEV CORP
SOLEShares11.66K
TypeSH
Market value$1.84M
1.32%
Sole
0.00
Shared
0.00
None
11.66K
EXXON MOBIL CORP
SOLEShares13.54K
TypeSH
Market value$1.61M
1.16%
Sole
0.00
Shared
0.00
None
13.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AGNICO EAGLE MINES LTDSOLE | COM | 69.68K | SH | $7.54M 5.43% | 0.00 | 0.00 | 69.68K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 67.57K | SH | $6.78M 4.88% | 0.00 | 0.00 | 67.57K |
CAMECO CORPSOLE | COM | 122.20K | SH | $5.11M 3.68% | 0.00 | 0.00 | 122.20K |
PHILIP MORRIS INTL INCSOLE | COM | 31.41K | SH | $4.97M 3.58% | 0.00 | 0.00 | 31.41K |
RB GLOBAL INCSOLE | COM | 48.53K | SH | $4.87M 3.51% | 0.00 | 0.00 | 48.53K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 63.30K | SH | $4.86M 3.50% | 0.00 | 0.00 | 63.30K |
ONEOK INC NEWSOLE | COM | 48.47K | SH | $4.82M 3.47% | 0.00 | 0.00 | 48.47K |
SCHWAB CHARLES CORPSOLE | COM | 58.61K | SH | $4.55M 3.28% | 0.00 | 0.00 | 58.61K |
SOUTHERN COPPER CORPSOLE | COM | 44.42K | SH | $4.17M 3.00% | 0.00 | 0.00 | 44.42K |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 41.13K | SH | $4.00M 2.88% | 0.00 | 0.00 | 41.13K |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 38.04K | SH | $3.81M 2.74% | 0.00 | 0.00 | 38.04K |
STARBUCKS CORPSOLE | COM | 36.84K | SH | $3.62M 2.61% | 0.00 | 0.00 | 36.84K |
JOHNSON CTLS INTL PLCSOLE | SHS | 44.19K | SH | $3.60M 2.59% | 0.00 | 0.00 | 44.19K |
MEDTRONIC PLCSOLE | SHS | 38.36K | SH | $3.39M 2.44% | 0.00 | 0.00 | 38.36K |
MASCO CORPSOLE | COM | 45.73K | SH | $3.19M 2.30% | 0.00 | 0.00 | 45.73K |
HP INCSOLE | COM | 102.72K | SH | $2.85M 2.06% | 0.00 | 0.00 | 102.72K |
QUALCOMM INCSOLE | COM | 17.95K | SH | $2.75M 1.98% | 0.00 | 0.00 | 17.95K |
CONOCOPHILLIPSSOLE | COM | 25.63K | SH | $2.70M 1.94% | 0.00 | 0.00 | 25.63K |
HARTFORD INSURANCE GROUP INCSOLE | COM | 21.30K | SH | $2.65M 1.91% | 0.00 | 0.00 | 21.30K |
ROCKWELL AUTOMATION INCSOLE | COM | 9.93K | SH | $2.57M 1.85% | 0.00 | 0.00 | 9.93K |
BEST BUY INCSOLE | COM | 33.60K | SH | $2.50M 1.80% | 0.00 | 0.00 | 33.60K |
UNILEVER PLCSOLE | SPON ADR NEW | 37.30K | SH | $2.22M 1.60% | 0.00 | 0.00 | 37.30K |
CIVITAS RESOURCES INCSOLE | COM NEW | 62.41K | SH | $2.14M 1.54% | 0.00 | 0.00 | 62.41K |
FRANCO NEV CORPSOLE | COM | 11.66K | SH | $1.84M 1.32% | 0.00 | 0.00 | 11.66K |
EXXON MOBIL CORPSOLE | COM | 13.54K | SH | $1.61M 1.16% | 0.00 | 0.00 | 13.54K |
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