KLEIN PAVLIS & PEASLEY FINANCIAL, INC.
CIK: 0001907480SEC EDGAR →
Portfolio Value
$169.7M
Holdings
92
As of
Q4 2025
New Positions
92
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AGNICO EAGLE MINES LTD | 57,002 | $9.7M | 5.69% |
| 2 | CAMECO CORP | 79,675 | $7.3M | 4.30% |
| 3 | PHILIP MORRIS INTL INC | 42,523 | $6.8M | 4.02% |
| 4 | WHEATON PRECIOUS METALS CORP | 57,517 | $6.8M | 3.98% |
| 5 | ISHARES TR | 62,761 | $6.3M | 3.71% |
| 6 | SOUTHERN COPPER CORP | 42,211 | $6.1M | 3.57% |
| 7 | SCHWAB CHARLES CORP | 52,825 | $5.3M | 3.11% |
| 8 | JOHNSON CTLS INTL PLC | 41,593 | $5.0M | 2.93% |
| 9 | RB GLOBAL INC | 45,717 | $4.7M | 2.77% |
| 10 | MEDTRONIC PLC | 44,368 | $4.3M | 2.51% |
Quarterly Changes
New Positions (92)
$9.7M · 57K shares
$7.3M · 80K shares
$6.8M · 43K shares
$6.8M · 58K shares
$6.3M · 63K shares
$6.1M · 42K shares
$5.3M · 53K shares
$5.0M · 42K shares
$4.7M · 46K shares
$4.3M · 44K shares
$4.2M · 22K shares
$4.2M · 108K shares
$4.1M · 41K shares
$3.8M · 27K shares
$3.7M · 124K shares
$3.2M · 50K shares
$3.0M · 40K shares
$2.8M · 30K shares
$2.8M · 22K shares
$2.8M · 7K shares
$2.6M · 15K shares
$2.4M · 56K shares
$2.3M · 35K shares
$2.2M · 29K shares
$2.1M · 84K shares
$2.1M · 10K shares
$2.0M · 40K shares
$2.0M · 23K shares
$2.0M · 84K shares
$1.7M · 11K shares
$1.7M · 49K shares
$1.7M · 27K shares
$1.6M · 43K shares
$1.5M · 9K shares
$1.5M · 18K shares
$1.5M · 7K shares
$1.4M · 100K shares
$1.4M · 3K shares
$1.3M · 11K shares
$1.3M · 14K shares
$1.2M · 1K shares
$1.2M · 41K shares
$1.2M · 5K shares
$1.2M · 22K shares
$1.2M · 11K shares
$1.2M · 119K shares
$1.1M · 14K shares
$1.1M · 6K shares
$1.1M · 6K shares
$1.1M · 54K shares
$1.1M · 2K shares
$1.1M · 7K shares
$1.1M · 8K shares
$978K · 68K shares
$970K · 6K shares
$939K · 18K shares
$924K · 33K shares
$899K · 24K shares
$862K · 7K shares
$851K · 10K shares
$834K · 7K shares
$823K · 7K shares
$815K · 4K shares
$783K · 5K shares
$754K · 6K shares
$748K · 19K shares
$688K · 8K shares
$600K · 25K shares
$591K · 4K shares
$583K · 3K shares
$576K · 13K shares
$528K · 5K shares
$505K · 24K shares
$500K · 2K shares
$449K · 19K shares
$441K · 4K shares
$410K · 6K shares
$406K · 19K shares
$402K · 642 shares
$362K · 5K shares
$320K · 3K shares
$314K · 4K shares
$313K · 549 shares
$309K · 616 shares
$275K · 1K shares
$261K · 2K shares
$241K · 399 shares
$238K · 361 shares
$231K · 4K shares
$223K · 3K shares
$212K · 8K shares
$201K · 416 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Basic Materials | 8 | $32.5M | 19.2% |
| Financial Services | 17 | $31.3M | 18.4% |
| Industrials | 13 | $25.6M | 15.1% |
| Technology | 14 | $20.7M | 12.2% |
| Healthcare | 5 | $10.5M | 6.2% |
| Communication Services | 5 | $10.4M | 6.1% |
| Unknown | 6 | $10.0M | 5.9% |
| Consumer Defensive | 3 | $7.5M | 4.4% |
| Consumer Cyclical | 8 | $7.5M | 4.4% |
| Energy | 6 | $6.0M | 3.5% |
| Utilities | 5 | $5.5M | 3.3% |
| Real Estate | 2 | $2.0M | 1.2% |