Filed: 1/14/2026ACC: 0001907480-26-000001
📋 What this filing means
KLEIN PAVLIS & PEASLEY FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $169.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$169.68M
Total AUM (reported)
2.34M
Total Shares
Allocation by class
COM$114.31M67.4%
SHS$9.24M5.4%
SPONSORED ADR$7.70M4.5%
0-3 MNTH TREASRY$6.30M3.7%
CL A$4.68M2.8%
SPONSORED ADS$4.64M2.7%
COM CL A$4.15M2.4%
Portfolio Concentration
Top 3$23.77M14.0%
4–10$38.34M22.6%
11–25$46.40M27.3%
Rest$61.17M36.0%
Top 3 weight
14.0%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 2.34M
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
2.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
AGNICO EAGLE MINES LTD
SOLEShares57K
TypeSH
Market value$9.66M
5.70%
Sole
0.00
Shared
0.00
None
57K
CAMECO CORP
SOLEShares79.67K
TypeSH
Market value$7.29M
4.30%
Sole
0.00
Shared
0.00
None
79.67K
PHILIP MORRIS INTL INC
SOLEShares42.52K
TypeSH
Market value$6.82M
4.02%
Sole
0.00
Shared
0.00
None
42.52K
WHEATON PRECIOUS METALS CORP
SOLEShares57.52K
TypeSH
Market value$6.76M
3.98%
Sole
0.00
Shared
0.00
None
57.52K
ISHARES TR
SOLEShares62.76K
TypeSH
Market value$6.30M
3.71%
Sole
0.00
Shared
0.00
None
62.76K
SOUTHERN COPPER CORP
SOLEShares42.21K
TypeSH
Market value$6.06M
3.57%
Sole
0.00
Shared
0.00
None
42.21K
SCHWAB CHARLES CORP
SOLEShares52.83K
TypeSH
Market value$5.28M
3.11%
Sole
0.00
Shared
0.00
None
52.83K
JOHNSON CTLS INTL PLC
SOLEShares41.59K
TypeSH
Market value$4.98M
2.94%
Sole
0.00
Shared
0.00
None
41.59K
RB GLOBAL INC
SOLEShares45.72K
TypeSH
Market value$4.70M
2.77%
Sole
0.00
Shared
0.00
None
45.72K
MEDTRONIC PLC
SOLEShares44.37K
TypeSH
Market value$4.26M
2.51%
Sole
0.00
Shared
0.00
None
44.37K
TERADYNE INC
SOLEShares21.85K
TypeSH
Market value$4.23M
2.49%
Sole
0.00
Shared
0.00
None
21.85K
ALAMOS GOLD INC NEW
SOLEShares107.58K
TypeSH
Market value$4.15M
2.45%
Sole
0.00
Shared
0.00
None
107.58K
FOMENTO ECONOMICO MEXICANO S
SOLEShares40.98K
TypeSH
Market value$4.14M
2.44%
Sole
0.00
Shared
0.00
None
40.98K
HARTFORD INSURANCE GROUP INC
SOLEShares27.40K
TypeSH
Market value$3.78M
2.23%
Sole
0.00
Shared
0.00
None
27.40K
ICICI BANK LIMITED
SOLEShares123.83K
TypeSH
Market value$3.69M
2.17%
Sole
0.00
Shared
0.00
None
123.83K
EMBRAER S.A.
SOLEShares50.01K
TypeSH
Market value$3.22M
1.90%
Sole
0.00
Shared
0.00
None
50.01K
CISCO SYS INC
SOLEShares39.60K
TypeSH
Market value$3.05M
1.80%
Sole
0.00
Shared
0.00
None
39.60K
CONOCOPHILLIPS
SOLEShares30.33K
TypeSH
Market value$2.84M
1.67%
Sole
0.00
Shared
0.00
None
30.33K
ABBOTT LABS
SOLEShares22.42K
TypeSH
Market value$2.81M
1.66%
Sole
0.00
Shared
0.00
None
22.42K
ROCKWELL AUTOMATION INC
SOLEShares7.20K
TypeSH
Market value$2.80M
1.65%
Sole
0.00
Shared
0.00
None
7.20K
QUALCOMM INC
SOLEShares15.26K
TypeSH
Market value$2.61M
1.54%
Sole
0.00
Shared
0.00
None
15.26K
BARRICK MNG CORP
SOLEShares56.05K
TypeSH
Market value$2.44M
1.44%
Sole
0.00
Shared
0.00
None
56.05K
UNILEVER PLC
SOLEShares34.56K
TypeSH
Market value$2.26M
1.33%
Sole
0.00
Shared
0.00
None
34.56K
UNUM GROUP
SOLEShares28.85K
TypeSH
Market value$2.24M
1.32%
Sole
0.00
Shared
0.00
None
28.85K
SONY GROUP CORP
SOLEShares83.92K
TypeSH
Market value$2.15M
1.27%
Sole
0.00
Shared
0.00
None
83.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AGNICO EAGLE MINES LTDSOLE | COM | 57K | SH | $9.66M 5.70% | 0.00 | 0.00 | 57K |
CAMECO CORPSOLE | COM | 79.67K | SH | $7.29M 4.30% | 0.00 | 0.00 | 79.67K |
PHILIP MORRIS INTL INCSOLE | COM | 42.52K | SH | $6.82M 4.02% | 0.00 | 0.00 | 42.52K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 57.52K | SH | $6.76M 3.98% | 0.00 | 0.00 | 57.52K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 62.76K | SH | $6.30M 3.71% | 0.00 | 0.00 | 62.76K |
SOUTHERN COPPER CORPSOLE | COM | 42.21K | SH | $6.06M 3.57% | 0.00 | 0.00 | 42.21K |
SCHWAB CHARLES CORPSOLE | COM | 52.83K | SH | $5.28M 3.11% | 0.00 | 0.00 | 52.83K |
JOHNSON CTLS INTL PLCSOLE | SHS | 41.59K | SH | $4.98M 2.94% | 0.00 | 0.00 | 41.59K |
RB GLOBAL INCSOLE | COM | 45.72K | SH | $4.70M 2.77% | 0.00 | 0.00 | 45.72K |
MEDTRONIC PLCSOLE | SHS | 44.37K | SH | $4.26M 2.51% | 0.00 | 0.00 | 44.37K |
TERADYNE INCSOLE | COM | 21.85K | SH | $4.23M 2.49% | 0.00 | 0.00 | 21.85K |
ALAMOS GOLD INC NEWSOLE | COM CL A | 107.58K | SH | $4.15M 2.45% | 0.00 | 0.00 | 107.58K |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 40.98K | SH | $4.14M 2.44% | 0.00 | 0.00 | 40.98K |
HARTFORD INSURANCE GROUP INCSOLE | COM | 27.40K | SH | $3.78M 2.23% | 0.00 | 0.00 | 27.40K |
ICICI BANK LIMITEDSOLE | ADR | 123.83K | SH | $3.69M 2.17% | 0.00 | 0.00 | 123.83K |
EMBRAER S.A.SOLE | SPONSORED ADS | 50.01K | SH | $3.22M 1.90% | 0.00 | 0.00 | 50.01K |
CISCO SYS INCSOLE | COM | 39.60K | SH | $3.05M 1.80% | 0.00 | 0.00 | 39.60K |
CONOCOPHILLIPSSOLE | COM | 30.33K | SH | $2.84M 1.67% | 0.00 | 0.00 | 30.33K |
ABBOTT LABSSOLE | COM | 22.42K | SH | $2.81M 1.66% | 0.00 | 0.00 | 22.42K |
ROCKWELL AUTOMATION INCSOLE | COM | 7.20K | SH | $2.80M 1.65% | 0.00 | 0.00 | 7.20K |
QUALCOMM INCSOLE | COM | 15.26K | SH | $2.61M 1.54% | 0.00 | 0.00 | 15.26K |
BARRICK MNG CORPSOLE | COM SHS | 56.05K | SH | $2.44M 1.44% | 0.00 | 0.00 | 56.05K |
UNILEVER PLCSOLE | SPON ADR NEW | 34.56K | SH | $2.26M 1.33% | 0.00 | 0.00 | 34.56K |
UNUM GROUPSOLE | COM | 28.85K | SH | $2.24M 1.32% | 0.00 | 0.00 | 28.85K |
SONY GROUP CORPSOLE | SPONSORED ADR | 83.92K | SH | $2.15M 1.27% | 0.00 | 0.00 | 83.92K |
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