Sponsored

The Analysis of KLEIN PAVLIS & PEASLEY FINANCIAL, INC.'s Holdings & P&L

Currently, KLEIN PAVLIS & PEASLEY FINANCIAL, INC. holds 89 types of securities in its portfolio with a total value $192.1M. In the most recent quarter, they have increased their positions in CSX (+31.2K shares, valued at $1.5M), SGOV (+13.8K shares, valued at $1.4M), B (+25.3K shares, valued at $929.0K); decreased their positions in INTC (-13.3K shares, valued at $1.9M), TER (-2.9K shares, valued at $1.4M), N/A (-6.1K shares, valued at $714.4K); initiated new positions in CSX (+31.2K shares, valued at $1.5M), N/A (+1.3K shares, valued at $502.8K), WSM (+1.1K shares, valued at $256.9K).

1M P&L

+5.1M+2.98%

3M P&L

+13.5M+8.38%

HY P&L

+4.7M+2.76%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Gold24.8M

14.8%

2Semiconductor Equipment & Materials8.3M

5.0%

3Tobacco8.1M

4.8%

Top Industries by Stock Count

1Gold6 stocks

7.7%

2Insurance - Property & Casualty4 stocks

5.1%

3Oil & Gas E&P4 stocks

5.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AEM AGNICO EAGLE MINES LTD57.7K shares7.26%2026-06-302026-07-23

TER TERADYNE INC17.2K shares-14.42%2026-06-302026-07-23

PM PHILIP MORRIS INTL INC44.8K shares2.41%2026-06-302026-07-23

SGOV ISHARES TR69.1K shares24.95%2026-06-302026-07-23

CCJ CAMECO CORP65.5K shares-4.20%2026-06-302026-07-23

WPM WHEATON PRECIOUS METALS CORP57.2K shares4.06%2026-06-302026-07-23

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION39.4K shares-6.17%2026-06-302026-07-23

RBA RB GLOBAL INC48.9K shares1.89%2026-06-302026-07-23

Sponsored

SCHW SCHWAB CHARLES CORP60.8K shares8.87%2026-06-302026-07-23

SCCO SOUTHERN COPPER CORP31.7K shares12.35%2026-06-302026-07-23

FMX FOMENTO ECONOMICO MEXICANO S37.5K shares-6.37%2026-06-302026-07-23

CISCO SYS INC CISCO SYS INC40.4K shares-13.10%2026-06-302026-07-23

MEDTRONIC PLC MEDTRONIC PLC51.8K shares10.35%2026-06-302026-07-23

HIG HARTFORD INSURANCE GROUP INC30.3K shares4.58%2026-06-302026-07-23

IBN ICICI BANK LIMITED136.1K shares2.31%2026-06-302026-07-23

ROK ROCKWELL AUTOMATION INC7.6K shares-1.60%2026-06-302026-07-23

Sponsored

AGI ALAMOS GOLD INC113.6K shares16.27%2026-06-302026-07-23

EMBJ EMBRAER S.A.52.4K shares3.35%2026-06-302026-07-23

COP CONOCOPHILLIPS29.8K shares-0.57%2026-06-302026-07-23

B BARRICK MNG CORP83.4K shares43.52%2026-06-302026-07-23

OPRA OPERA LTD148.5K shares1.10%2026-06-302026-07-23

ABT ABBOTT LABORATORIES29.6K shares14.55%2026-06-302026-07-23

UNM UNUM GROUP29.9K shares1.01%2026-06-302026-07-23

SOUTHERN CO SOUTHERN CO25.6K shares8.12%2026-06-302026-07-23

Sponsored

MAS MASCO CORP29.7K shares0.12%2026-06-302026-07-23

UL UNILEVER PLC39.3K shares1.30%2026-06-302026-07-23

QCOM QUALCOMM INC12.7K shares-12.82%2026-06-302026-07-23

AVB AVALONBAY CMNTYS INC12.2K shares14.37%2026-06-302026-07-23

CINF CINCINNATI FINL CORP12.2K shares-0.57%2026-06-302026-07-23

HUBB HUBBELL INC4.3K shares27.27%2026-06-302026-07-23

TOST TOAST INC80.2K shares18.28%2026-06-302026-07-23

BBVA BANCO BILBAO VIZCAYA ARGENTA87.2K shares3.74%2026-06-302026-07-23

Sponsored

APPLIED MATLS INC APPLIED MATLS INC3.0K shares-0.10%2026-06-302026-07-23

SONY SONY GROUP CORP106.7K shares0.60%2026-06-302026-07-23

FNV FRANCO NEV CORP9.0K shares-10.41%2026-06-302026-07-23

JBL JABIL INC4.9K shares-21.92%2026-06-302026-07-23

LDOS LEIDOS HOLDINGS INC18.0K shares13.21%2026-06-302026-07-23

ZM ZOOM COMMUNICATIONS INC19.6K shares3.65%2026-06-302026-07-23

MCK MCKESSON CORP2.2K shares41.85%2026-06-302026-07-23

CMG CHIPOTLE MEXICAN GRILL INC47.9K shares8.54%2026-06-302026-07-23

Sponsored

AEP AMERICAN ELEC PWR CO INC11.0K shares-7.21%2026-06-302026-07-23

AMX AMERICA MOVIL SAB DE CV57.2K shares-4.13%2026-06-302026-07-23

CSX CSX CORP31.2K sharesnew addition2026-06-302026-07-23

EOG EOG RES INC11.3K shares0.74%2026-06-302026-07-23

DGX QUEST DIAGNOSTICS INC6.8K shares4.92%2026-06-302026-07-23

ASTRAZENECA PLC ASTRAZENECA PLC7.5K shares5.17%2026-06-302026-07-23

AME AMETEK INC5.5K shares-0.88%2026-06-302026-07-23

RTO RENTOKIL INITIAL PLC46.4K shares6.77%2026-06-302026-07-23

Sponsored

PEG PUBLIC SVC ENTERPRISE GROUP16.2K shares3.24%2026-06-302026-07-23

SYF SYNCHRONY FINANCIAL17.2K shares16.89%2026-06-302026-07-23

RJF RAYMOND JAMES FINL INC8.5K shares18.00%2026-06-302026-07-23

S&P GLOBAL INC S&P GLOBAL INC3.1K shares18.32%2026-06-302026-07-23

FREEPORT MCMORAN INC FREEPORT MCMORAN INC18.6K shares-0.17%2026-06-302026-07-23

EMR EMERSON ELEC CO8.2K shares-0.46%2026-06-302026-07-23

HSY HERSHEY CO6.6K shares4.33%2026-06-302026-07-23

PHM PULTE GROUP INC8.2K shares10.90%2026-06-302026-07-23

Sponsored

CPA COPA HOLDINGS SA7.2K shares-0.29%2026-06-302026-07-23

INTC INTEL CORP7.8K shares-63.07%2026-06-302026-07-23

FSM FORTUNA MNG CORP123.9K shares6.27%2026-06-302026-07-23

IMO IMPERIAL OIL LTD9.3K shares0.90%2026-06-302026-07-23

ALL ALLSTATE CORP4.3K shares2.60%2026-06-302026-07-23

BKE BUCKLE INC24.0K shares3.90%2026-06-302026-07-23

BWXT BWX TECHNOLOGIES INC5.2K shares10.39%2026-06-302026-07-23

OSK OSHKOSH CORP6.3K shares4.37%2026-06-302026-07-23

Sponsored

ACT ENACT HLDGS INC21.0K shares2.38%2026-06-302026-07-23

SD SANDRIDGE ENERGY INC65.7K shares4.18%2026-06-302026-07-23

GPC GENUINE PARTS CO7.6K shares8.21%2026-06-302026-07-23

SRE SEMPRA8.5K shares3.61%2026-06-302026-07-23

TGT TARGET CORP5.5K shares0.35%2026-06-302026-07-23

DHI D R HORTON INC4.2K shares-0.52%2026-06-302026-07-23

AAPL APPLE INC2.3K shares-0.99%2026-06-302026-07-23

PPG PPG INDS INC4.9K shares-0.96%2026-06-302026-07-23

Sponsored

ORI OLD REP INTL CORP13.9K shares4.94%2026-06-302026-07-23

EQNR EQUINOR ASA16.6K shares-0.02%2026-06-302026-07-23

GOOGL ALPHABET INC1.4K shares43.97%2026-06-302026-07-23

BROADCOM INC BROADCOM INC1.3K sharesnew addition2026-06-302026-07-23

FCPT FOUR CORNERS PPTY TR INC20.0K shares-1.35%2026-06-302026-07-23

XEL XCEL ENERGY INC5.8K shares3.12%2026-06-302026-07-23

VOO VANGUARD INDEX FDS613 shares0.16%2026-06-302026-07-23

TMUS T-MOBILE US INC2.0K shares4.73%2026-06-302026-07-23

Sponsored

NVDA NVIDIA CORPORATION1.5K shares2.96%2026-06-302026-07-23

EME EMCOR GROUP INC357 shares0.28%2026-06-302026-07-23

WSM WILLIAMS SONOMA INC1.1K sharesnew addition2026-06-302026-07-23

BRK.B BERKSHIRE HATHAWAY INC DEL501 shares-2.34%2026-06-302026-07-23

VXUS VANGUARD STAR FDS2.6K shares-4.42%2026-06-302026-07-23

TJX TJX COS INC NEW1.5K shares-12.47%2026-06-302026-07-23

EQT EQT CORP4.2K shares-2.75%2026-06-302026-07-23

VANGUARD INDEX FDS VANGUARD INDEX FDS592 shares-32.73%2026-06-302026-07-23

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP1.5K shares2.44%2026-06-302026-07-23

AEM

AGNICO EAGLE MINES LTD

7.26%

Shares57.7K

Event2026-06-30

Filed2026-07-23

TER

TERADYNE INC

-14.42%

Shares17.2K

Event2026-06-30

Filed2026-07-23

PHILIP MORRIS INTL INC

2.41%

Shares44.8K

Event2026-06-30

Filed2026-07-23

SGOV

ISHARES TR

24.95%

Shares69.1K

Event2026-06-30

Filed2026-07-23

CCJ

CAMECO CORP

-4.20%

Shares65.5K

Event2026-06-30

Filed2026-07-23

WPM

WHEATON PRECIOUS METALS CORP

4.06%

Shares57.2K

Event2026-06-30

Filed2026-07-23

JOHNSON CONTROLS INTERNATION

-6.17%

Shares39.4K

Event2026-06-30

Filed2026-07-23

RBA

RB GLOBAL INC

1.89%

Shares48.9K

Event2026-06-30

Filed2026-07-23

SCHW

SCHWAB CHARLES CORP

8.87%

Shares60.8K

Event2026-06-30

Filed2026-07-23

SCCO

SOUTHERN COPPER CORP

12.35%

Shares31.7K

Event2026-06-30

Filed2026-07-23

FMX

FOMENTO ECONOMICO MEXICANO S

-6.37%

Shares37.5K

Event2026-06-30

Filed2026-07-23

CISCO SYS INC

-13.10%

Shares40.4K

Event2026-06-30

Filed2026-07-23

MEDTRONIC PLC

10.35%

Shares51.8K

Event2026-06-30

Filed2026-07-23

HIG

HARTFORD INSURANCE GROUP INC

4.58%

Shares30.3K

Event2026-06-30

Filed2026-07-23

IBN

ICICI BANK LIMITED

2.31%

Shares136.1K

Event2026-06-30

Filed2026-07-23

ROK

ROCKWELL AUTOMATION INC

-1.60%

Shares7.6K

Event2026-06-30

Filed2026-07-23

AGI

ALAMOS GOLD INC

16.27%

Shares113.6K

Event2026-06-30

Filed2026-07-23

EMBJ

EMBRAER S.A.

3.35%

Shares52.4K

Event2026-06-30

Filed2026-07-23

COP

CONOCOPHILLIPS

-0.57%

Shares29.8K

Event2026-06-30

Filed2026-07-23

BARRICK MNG CORP

43.52%

Shares83.4K

Event2026-06-30

Filed2026-07-23

OPRA

OPERA LTD

1.10%

Shares148.5K

Event2026-06-30

Filed2026-07-23

ABT

ABBOTT LABORATORIES

14.55%

Shares29.6K

Event2026-06-30

Filed2026-07-23

UNM

UNUM GROUP

1.01%

Shares29.9K

Event2026-06-30

Filed2026-07-23

SOUTHERN CO

8.12%

Shares25.6K

Event2026-06-30

Filed2026-07-23

MAS

MASCO CORP

0.12%

Shares29.7K

Event2026-06-30

Filed2026-07-23

UNILEVER PLC

1.30%

Shares39.3K

Event2026-06-30

Filed2026-07-23

QCOM

QUALCOMM INC

-12.82%

Shares12.7K

Event2026-06-30

Filed2026-07-23

AVB

AVALONBAY CMNTYS INC

14.37%

Shares12.2K

Event2026-06-30

Filed2026-07-23

CINF

CINCINNATI FINL CORP

-0.57%

Shares12.2K

Event2026-06-30

Filed2026-07-23

HUBB

HUBBELL INC

27.27%

Shares4.3K

Event2026-06-30

Filed2026-07-23

TOST

TOAST INC

18.28%

Shares80.2K

Event2026-06-30

Filed2026-07-23

BBVA

BANCO BILBAO VIZCAYA ARGENTA

3.74%

Shares87.2K

Event2026-06-30

Filed2026-07-23

APPLIED MATLS INC

-0.10%

Shares3.0K

Event2026-06-30

Filed2026-07-23

SONY

SONY GROUP CORP

0.60%

Shares106.7K

Event2026-06-30

Filed2026-07-23

FNV

FRANCO NEV CORP

-10.41%

Shares9.0K

Event2026-06-30

Filed2026-07-23

JBL

JABIL INC

-21.92%

Shares4.9K

Event2026-06-30

Filed2026-07-23

LDOS

LEIDOS HOLDINGS INC

13.21%

Shares18.0K

Event2026-06-30

Filed2026-07-23

ZOOM COMMUNICATIONS INC

3.65%

Shares19.6K

Event2026-06-30

Filed2026-07-23

MCK

MCKESSON CORP

41.85%

Shares2.2K

Event2026-06-30

Filed2026-07-23

CMG

CHIPOTLE MEXICAN GRILL INC

8.54%

Shares47.9K

Event2026-06-30

Filed2026-07-23

AEP

AMERICAN ELEC PWR CO INC

-7.21%

Shares11.0K

Event2026-06-30

Filed2026-07-23

AMX

AMERICA MOVIL SAB DE CV

-4.13%

Shares57.2K

Event2026-06-30

Filed2026-07-23

CSX

CSX CORP

New

Shares31.2K

Event2026-06-30

Filed2026-07-23

EOG

EOG RES INC

0.74%

Shares11.3K

Event2026-06-30

Filed2026-07-23

DGX

QUEST DIAGNOSTICS INC

4.92%

Shares6.8K

Event2026-06-30

Filed2026-07-23

ASTRAZENECA PLC

5.17%

Shares7.5K

Event2026-06-30

Filed2026-07-23

AME

AMETEK INC

-0.88%

Shares5.5K

Event2026-06-30

Filed2026-07-23

RTO

RENTOKIL INITIAL PLC

6.77%

Shares46.4K

Event2026-06-30

Filed2026-07-23

PEG

PUBLIC SVC ENTERPRISE GROUP

3.24%

Shares16.2K

Event2026-06-30

Filed2026-07-23

SYF

SYNCHRONY FINANCIAL

16.89%

Shares17.2K

Event2026-06-30

Filed2026-07-23

RJF

RAYMOND JAMES FINL INC

18.00%

Shares8.5K

Event2026-06-30

Filed2026-07-23

S&P GLOBAL INC

18.32%

Shares3.1K

Event2026-06-30

Filed2026-07-23

FREEPORT MCMORAN INC

-0.17%

Shares18.6K

Event2026-06-30

Filed2026-07-23

EMR

EMERSON ELEC CO

-0.46%

Shares8.2K

Event2026-06-30

Filed2026-07-23

HSY

HERSHEY CO

4.33%

Shares6.6K

Event2026-06-30

Filed2026-07-23

PHM

PULTE GROUP INC

10.90%

Shares8.2K

Event2026-06-30

Filed2026-07-23

CPA

COPA HOLDINGS SA

-0.29%

Shares7.2K

Event2026-06-30

Filed2026-07-23

INTC

INTEL CORP

-63.07%

Shares7.8K

Event2026-06-30

Filed2026-07-23

FSM

FORTUNA MNG CORP

6.27%

Shares123.9K

Event2026-06-30

Filed2026-07-23

IMO

IMPERIAL OIL LTD

0.90%

Shares9.3K

Event2026-06-30

Filed2026-07-23

ALL

ALLSTATE CORP

2.60%

Shares4.3K

Event2026-06-30

Filed2026-07-23

BKE

BUCKLE INC

3.90%

Shares24.0K

Event2026-06-30

Filed2026-07-23

BWXT

BWX TECHNOLOGIES INC

10.39%

Shares5.2K

Event2026-06-30

Filed2026-07-23

OSK

OSHKOSH CORP

4.37%

Shares6.3K

Event2026-06-30

Filed2026-07-23

ACT

ENACT HLDGS INC

2.38%

Shares21.0K

Event2026-06-30

Filed2026-07-23

SANDRIDGE ENERGY INC

4.18%

Shares65.7K

Event2026-06-30

Filed2026-07-23

GPC

GENUINE PARTS CO

8.21%

Shares7.6K

Event2026-06-30

Filed2026-07-23

SRE

SEMPRA

3.61%

Shares8.5K

Event2026-06-30

Filed2026-07-23

TGT

TARGET CORP

0.35%

Shares5.5K

Event2026-06-30

Filed2026-07-23

DHI

D R HORTON INC

-0.52%

Shares4.2K

Event2026-06-30

Filed2026-07-23

AAPL

APPLE INC

-0.99%

Shares2.3K

Event2026-06-30

Filed2026-07-23

PPG

PPG INDS INC

-0.96%

Shares4.9K

Event2026-06-30

Filed2026-07-23

ORI

OLD REP INTL CORP

4.94%

Shares13.9K

Event2026-06-30

Filed2026-07-23

EQNR

EQUINOR ASA

-0.02%

Shares16.6K

Event2026-06-30

Filed2026-07-23

GOOGL

ALPHABET INC

43.97%

Shares1.4K

Event2026-06-30

Filed2026-07-23

BROADCOM INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-23

FCPT

FOUR CORNERS PPTY TR INC

-1.35%

Shares20.0K

Event2026-06-30

Filed2026-07-23

XEL

XCEL ENERGY INC

3.12%

Shares5.8K

Event2026-06-30

Filed2026-07-23

VOO

VANGUARD INDEX FDS

0.16%

Shares613

Event2026-06-30

Filed2026-07-23

TMUS

T-MOBILE US INC

4.73%

Shares2.0K

Event2026-06-30

Filed2026-07-23

NVDA

NVIDIA CORPORATION

2.96%

Shares1.5K

Event2026-06-30

Filed2026-07-23

EME

EMCOR GROUP INC

0.28%

Shares357

Event2026-06-30

Filed2026-07-23

WSM

WILLIAMS SONOMA INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-23

BRK.B

BERKSHIRE HATHAWAY INC DEL

-2.34%

Shares501

Event2026-06-30

Filed2026-07-23

VXUS

VANGUARD STAR FDS

-4.42%

Shares2.6K

Event2026-06-30

Filed2026-07-23

TJX

TJX COS INC NEW

-12.47%

Shares1.5K

Event2026-06-30

Filed2026-07-23

EQT

EQT CORP

-2.75%

Shares4.2K

Event2026-06-30

Filed2026-07-23

VANGUARD INDEX FDS

-32.73%

Shares592

Event2026-06-30

Filed2026-07-23

EXXON MOBIL CORP

2.44%

Shares1.5K

Event2026-06-30

Filed2026-07-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available