Filed: 7/17/2025ACC: 0001907480-25-000006
📋 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 $149.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$149.87M
Total AUM (reported)
2.16M
Total Shares
Allocation by class
COM$98.55M65.8%
0-3 MNTH TREASRY$14.60M9.7%
SHS$8.29M5.5%
COM NEW$4.51M3.0%
SPON ADR UNITS$4.16M2.8%
CL B$3.19M2.1%
ADR$3.17M2.1%
Portfolio Concentration
Top 3$30.42M20.3%
4–10$32.88M21.9%
11–25$40.97M27.3%
Rest$45.59M30.4%
Top 3 weight
20.3%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 2.16M
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
2.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
ISHARES TR
SOLEShares145K
TypeSH
Market value$14.60M
9.74%
Sole
0.00
Shared
0.00
None
145K
CAMECO CORP
SOLEShares107.18K
TypeSH
Market value$7.96M
5.31%
Sole
0.00
Shared
0.00
None
107.18K
AGNICO EAGLE MINES LTD
SOLEShares66.16K
TypeSH
Market value$7.87M
5.25%
Sole
0.00
Shared
0.00
None
66.16K
WHEATON PRECIOUS METALS CORP
SOLEShares62.26K
TypeSH
Market value$5.59M
3.73%
Sole
0.00
Shared
0.00
None
62.26K
RB GLOBAL INC
SOLEShares47.21K
TypeSH
Market value$5.01M
3.34%
Sole
0.00
Shared
0.00
None
47.21K
SOUTHERN COPPER CORP
SOLEShares45.95K
TypeSH
Market value$4.65M
3.10%
Sole
0.00
Shared
0.00
None
45.95K
ONEOK INC NEW
SOLEShares55.54K
TypeSH
Market value$4.53M
3.03%
Sole
0.00
Shared
0.00
None
55.54K
SCHWAB CHARLES CORP
SOLEShares49.07K
TypeSH
Market value$4.48M
2.99%
Sole
0.00
Shared
0.00
None
49.07K
JOHNSON CTLS INTL PLC
SOLEShares42.17K
TypeSH
Market value$4.45M
2.97%
Sole
0.00
Shared
0.00
None
42.17K
FOMENTO ECONOMICO MEXICANO S
SOLEShares40.43K
TypeSH
Market value$4.16M
2.78%
Sole
0.00
Shared
0.00
None
40.43K
MEDTRONIC PLC
SOLEShares43.99K
TypeSH
Market value$3.83M
2.56%
Sole
0.00
Shared
0.00
None
43.99K
ICICI BANK LIMITED
SOLEShares94.13K
TypeSH
Market value$3.17M
2.11%
Sole
0.00
Shared
0.00
None
94.13K
ROCKWELL AUTOMATION INC
SOLEShares9.48K
TypeSH
Market value$3.15M
2.10%
Sole
0.00
Shared
0.00
None
9.48K
ALAMOS GOLD INC NEW
SOLEShares110.02K
TypeSH
Market value$2.92M
1.95%
Sole
0.00
Shared
0.00
None
110.02K
QUALCOMM INC
SOLEShares17.65K
TypeSH
Market value$2.81M
1.88%
Sole
0.00
Shared
0.00
None
17.65K
PHILIP MORRIS INTL INC
SOLEShares15.23K
TypeSH
Market value$2.77M
1.85%
Sole
0.00
Shared
0.00
None
15.23K
MASCO CORP
SOLEShares42.91K
TypeSH
Market value$2.76M
1.84%
Sole
0.00
Shared
0.00
None
42.91K
CROWN CASTLE INC
SOLEShares25.10K
TypeSH
Market value$2.58M
1.72%
Sole
0.00
Shared
0.00
None
25.10K
HARTFORD INSURANCE GROUP INC
SOLEShares20.30K
TypeSH
Market value$2.58M
1.72%
Sole
0.00
Shared
0.00
None
20.30K
LEIDOS HOLDINGS INC
SOLEShares16.20K
TypeSH
Market value$2.56M
1.71%
Sole
0.00
Shared
0.00
None
16.20K
UNILEVER PLC
SOLEShares41.30K
TypeSH
Market value$2.53M
1.69%
Sole
0.00
Shared
0.00
None
41.30K
CONOCOPHILLIPS
SOLEShares26.93K
TypeSH
Market value$2.42M
1.61%
Sole
0.00
Shared
0.00
None
26.93K
SOUTHERN CO
SOLEShares25.61K
TypeSH
Market value$2.35M
1.57%
Sole
0.00
Shared
0.00
None
25.61K
ABBOTT LABS
SOLEShares17K
TypeSH
Market value$2.31M
1.54%
Sole
0.00
Shared
0.00
None
17K
CIVITAS RESOURCES INC
SOLEShares81.36K
TypeSH
Market value$2.24M
1.49%
Sole
0.00
Shared
0.00
None
81.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 145K | SH | $14.60M 9.74% | 0.00 | 0.00 | 145K |
CAMECO CORPSOLE | COM | 107.18K | SH | $7.96M 5.31% | 0.00 | 0.00 | 107.18K |
AGNICO EAGLE MINES LTDSOLE | COM | 66.16K | SH | $7.87M 5.25% | 0.00 | 0.00 | 66.16K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 62.26K | SH | $5.59M 3.73% | 0.00 | 0.00 | 62.26K |
RB GLOBAL INCSOLE | COM | 47.21K | SH | $5.01M 3.34% | 0.00 | 0.00 | 47.21K |
SOUTHERN COPPER CORPSOLE | COM | 45.95K | SH | $4.65M 3.10% | 0.00 | 0.00 | 45.95K |
ONEOK INC NEWSOLE | COM | 55.54K | SH | $4.53M 3.03% | 0.00 | 0.00 | 55.54K |
SCHWAB CHARLES CORPSOLE | COM | 49.07K | SH | $4.48M 2.99% | 0.00 | 0.00 | 49.07K |
JOHNSON CTLS INTL PLCSOLE | SHS | 42.17K | SH | $4.45M 2.97% | 0.00 | 0.00 | 42.17K |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 40.43K | SH | $4.16M 2.78% | 0.00 | 0.00 | 40.43K |
MEDTRONIC PLCSOLE | SHS | 43.99K | SH | $3.83M 2.56% | 0.00 | 0.00 | 43.99K |
ICICI BANK LIMITEDSOLE | ADR | 94.13K | SH | $3.17M 2.11% | 0.00 | 0.00 | 94.13K |
ROCKWELL AUTOMATION INCSOLE | COM | 9.48K | SH | $3.15M 2.10% | 0.00 | 0.00 | 9.48K |
ALAMOS GOLD INC NEWSOLE | COM CL A | 110.02K | SH | $2.92M 1.95% | 0.00 | 0.00 | 110.02K |
QUALCOMM INCSOLE | COM | 17.65K | SH | $2.81M 1.88% | 0.00 | 0.00 | 17.65K |
PHILIP MORRIS INTL INCSOLE | COM | 15.23K | SH | $2.77M 1.85% | 0.00 | 0.00 | 15.23K |
MASCO CORPSOLE | COM | 42.91K | SH | $2.76M 1.84% | 0.00 | 0.00 | 42.91K |
CROWN CASTLE INCSOLE | COM | 25.10K | SH | $2.58M 1.72% | 0.00 | 0.00 | 25.10K |
HARTFORD INSURANCE GROUP INCSOLE | COM | 20.30K | SH | $2.58M 1.72% | 0.00 | 0.00 | 20.30K |
LEIDOS HOLDINGS INCSOLE | COM | 16.20K | SH | $2.56M 1.71% | 0.00 | 0.00 | 16.20K |
UNILEVER PLCSOLE | SPON ADR NEW | 41.30K | SH | $2.53M 1.69% | 0.00 | 0.00 | 41.30K |
CONOCOPHILLIPSSOLE | COM | 26.93K | SH | $2.42M 1.61% | 0.00 | 0.00 | 26.93K |
SOUTHERN COSOLE | COM | 25.61K | SH | $2.35M 1.57% | 0.00 | 0.00 | 25.61K |
ABBOTT LABSSOLE | COM | 17K | SH | $2.31M 1.54% | 0.00 | 0.00 | 17K |
CIVITAS RESOURCES INCSOLE | COM NEW | 81.36K | SH | $2.24M 1.49% | 0.00 | 0.00 | 81.36K |
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