Sponsored

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

Currently, KLEIN PAVLIS & PEASLEY FINANCIAL, INC. holds 93 types of securities in its portfolio with a total value $180.9M. In the most recent quarter, they have increased their positions in LDOS (+12.7K shares, valued at $2.0M), N/A (+7.1K shares, valued at $1.4M), SYF (+14.7K shares, valued at $999.3K); decreased their positions in SCCO (-14.0K shares, valued at $2.4M), CCJ (-11.3K shares, valued at $1.2M), SGOV (-7.5K shares, valued at $750.9K); initiated new positions in N/A (+7.1K shares, valued at $1.4M), SYF (+14.7K shares, valued at $999.3K), TMUS (+1.9K shares, valued at $404.3K).

1M P&L

-1.5M-0.86%

3M P&L

-5.1M-2.93%

HY P&L

+20.2M+13.59%

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

1Gold26.1M

16.1%

2Uranium7.4M

4.6%

3Building Products & Equipment7.3M

4.5%

Top Industries by Stock Count

1Gold5 stocks

6.1%

2Insurance - Property & Casualty4 stocks

4.9%

3Utilities - Regulated Electric4 stocks

4.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AEM AGNICO EAGLE MINES LTD53.8K shares-5.59%2026-03-312026-04-23

CCJ CAMECO CORP68.4K shares-14.12%2026-03-312026-04-23

PM PHILIP MORRIS INTL INC43.8K shares2.89%2026-03-312026-04-23

WPM WHEATON PRECIOUS METALS CORP54.9K shares-4.48%2026-03-312026-04-23

TER TERADYNE INC20.1K shares-7.85%2026-03-312026-04-23

SGOV ISHARES TR55.3K shares-11.89%2026-03-312026-04-23

JCI JOHNSON CONTROLS INTERNATION42.0K shares0.96%2026-03-312026-04-23

SCHW SCHWAB CHARLES CORP55.8K shares5.67%2026-03-312026-04-23

Sponsored

SCCO SOUTHERN COPPER CORP28.2K shares-33.11%2026-03-312026-04-23

RB GLOBAL INC RB GLOBAL INC48.0K shares5.07%2026-03-312026-04-23

FMX FOMENTO ECONOMICO MEXICANO S40.0K shares-2.32%2026-03-312026-04-23

AGI ALAMOS GOLD INC97.7K shares-9.22%2026-03-312026-04-23

MEDTRONIC PLC MEDTRONIC PLC46.9K shares5.76%2026-03-312026-04-23

COP CONOCOPHILLIPS29.9K shares-1.30%2026-03-312026-04-23

HIG HARTFORD INSURANCE GROUP INC29.0K shares5.89%2026-03-312026-04-23

CSCO CISCO SYS INC46.4K shares17.25%2026-03-312026-04-23

Sponsored

IBN ICICI BANK LIMITED133.0K shares7.40%2026-03-312026-04-23

EMBJ EMBRAER S.A.50.7K shares1.39%2026-03-312026-04-23

ROK ROCKWELL AUTOMATION INC7.7K shares6.71%2026-03-312026-04-23

ABT ABBOTT LABORATORIES25.8K shares15.28%2026-03-312026-04-23

FNV FRANCO NEV CORP10.1K shares-0.43%2026-03-312026-04-23

LDOS LEIDOS HOLDINGS INC15.9K shares391.87%2026-03-312026-04-23

BARRICK MNG CORP BARRICK MNG CORP58.1K shares3.69%2026-03-312026-04-23

SO SOUTHERN CO23.7K shares4.12%2026-03-312026-04-23

Sponsored

UNILEVER PLC UNILEVER PLC38.8K shares12.38%2026-03-312026-04-23

SONY SONY GROUP CORP106.1K shares26.43%2026-03-312026-04-23

UNM UNUM GROUP29.6K shares2.59%2026-03-312026-04-23

OPRA OPERA LTD146.9K shares46.33%2026-03-312026-04-23

CINF CINCINNATI FINL CORP12.3K shares14.67%2026-03-312026-04-23

TSCO TRACTOR SUPPLY CO42.2K shares6.01%2026-03-312026-04-23

QCOM QUALCOMM INC14.6K shares-4.53%2026-03-312026-04-23

BBVA BANCO BILBAO VIZCAYA ARGENTA84.1K shares-0.28%2026-03-312026-04-23

Sponsored

TOST TOAST INC67.8K shares38.41%2026-03-312026-04-23

MAS MASCO CORP29.6K shares8.33%2026-03-312026-04-23

AVB AVALONBAY CMNTYS INC10.7K shares25.82%2026-03-312026-04-23

HUBBELL INC HUBBELL INC3.4K shares6.15%2026-03-312026-04-23

JBL JABIL INC6.2K shares-6.33%2026-03-312026-04-23

EOG EOG RES INC11.2K shares0.04%2026-03-312026-04-23

AEP AMERICAN ELEC PWR CO INC11.8K shares4.61%2026-03-312026-04-23

ZM ZOOM COMMUNICATIONS INC18.9K shares7.14%2026-03-312026-04-23

Sponsored

AMERICA MOVIL SAB DE CV AMERICA MOVIL SAB DE CV59.6K shares11.10%2026-03-312026-04-23

CMG CHIPOTLE MEXICAN GRILL INC44.1K shares2.22%2026-03-312026-04-23

ASTRAZENECA PLC ASTRAZENECA PLC7.1K sharesnew addition2026-03-312026-04-23

RTO RENTOKIL INITIAL PLC43.5K shares6.60%2026-03-312026-04-23

MCK MCKESSON CORP1.5K shares3.93%2026-03-312026-04-23

HSY HERSHEY CO6.3K shares2.35%2026-03-312026-04-23

DGX QUEST DIAGNOSTICS INC6.5K shares16.04%2026-03-312026-04-23

PEG PUBLIC SVC ENTERPRISE GROUP15.7K shares9.85%2026-03-312026-04-23

Sponsored

IMO IMPERIAL OIL LTD9.3K shares-6.26%2026-03-312026-04-23

AME AMETEK INC5.6K shares0.60%2026-03-312026-04-23

BKE BUCKLE INC23.1K shares4.05%2026-03-312026-04-23

FSM FORTUNA MNG CORP116.6K shares-2.25%2026-03-312026-04-23

SPGI S&P GLOBAL INC2.7K shares26.45%2026-03-312026-04-23

FCX FREEPORT MCMORAN INC18.7K shares0.95%2026-03-312026-04-23

EMR EMERSON ELEC CO8.2K shares0.79%2026-03-312026-04-23

RJF RAYMOND JAMES FINL INC7.2K shares5.97%2026-03-312026-04-23

Sponsored

SD SANDRIDGE ENERGY INC63.1K shares-6.89%2026-03-312026-04-23

AMAT APPLIED MATLS INC3.0K shares-35.61%2026-03-312026-04-23

SYF SYNCHRONY FINANCIAL14.7K sharesnew addition2026-03-312026-04-23

BWXT BWX TECHNOLOGIES INC4.7K shares3.40%2026-03-312026-04-23

INTC INTEL CORP21.0K shares-13.73%2026-03-312026-04-23

KMT KENNAMETAL INC25.2K shares-22.46%2026-03-312026-04-23

OSK OSHKOSH CORP6.1K shares1.03%2026-03-312026-04-23

ALL ALLSTATE CORP4.2K shares7.15%2026-03-312026-04-23

Sponsored

PHM PULTE GROUP INC7.4K shares4.05%2026-03-312026-04-23

ACT ENACT HLDGS INC20.5K shares8.89%2026-03-312026-04-23

CPA COPA HOLDINGS SA7.2K shares0.80%2026-03-312026-04-23

SRE SEMPRA8.2K shares4.68%2026-03-312026-04-23

GPC GENUINE PARTS CO7.0K shares5.02%2026-03-312026-04-23

EQNR EQUINOR ASA16.6K shares-34.83%2026-03-312026-04-23

TGT TARGET CORP5.5K shares0.89%2026-03-312026-04-23

AAPL APPLE INC2.3K shares26.15%2026-03-312026-04-23

Sponsored

DHI D R HORTON INC4.2K shares2.82%2026-03-312026-04-23

PPG PPG INDS INC5.0K shares15.80%2026-03-312026-04-23

ORI OLD REP INTL CORP13.2K shares4.80%2026-03-312026-04-23

FCPT FOUR CORNERS PPTY TR INC20.2K shares3.83%2026-03-312026-04-23

TLK TELEKOMUNIKASI IND25.5K shares6.40%2026-03-312026-04-23

TSLX SIXTH STREET SPECIALTY LENDI24.3K shares29.88%2026-03-312026-04-23

XEL XCEL ENERGY INC5.6K shares0.25%2026-03-312026-04-23

TMUS T-MOBILE US INC1.9K sharesnew addition2026-03-312026-04-23

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS612 shares-4.67%2026-03-312026-04-23

CME CME GROUP INC1.0K shares0.69%2026-03-312026-04-23

FOXA FOX CORP5.0K shares0.95%2026-03-312026-04-23

ALPHABET INC ALPHABET INC987 sharesnew addition2026-03-312026-04-23

VTI VANGUARD INDEX FDS880 sharesnew addition2026-03-312026-04-23

EQT CORP EQT CORP4.3K shares-0.02%2026-03-312026-04-23

TJX TJX COS INC NEW1.7K shares-0.70%2026-03-312026-04-23

EME EMCOR GROUP INC356 sharesnew addition2026-03-312026-04-23

Sponsored

NVDA NVIDIA CORPORATION1.5K sharesnew addition2026-03-312026-04-23

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL513 shares-16.72%2026-03-312026-04-23

XOM EXXON MOBIL CORP1.4K shares-46.13%2026-03-312026-04-23

VXUS VANGUARD STAR FDS2.8K sharesnew addition2026-03-312026-04-23

ULTA ULTA BEAUTY INC401 shares0.50%2026-03-312026-04-23

AEM

AGNICO EAGLE MINES LTD

-5.59%

Shares53.8K

Event2026-03-31

Filed2026-04-23

CCJ

CAMECO CORP

-14.12%

Shares68.4K

Event2026-03-31

Filed2026-04-23

PHILIP MORRIS INTL INC

2.89%

Shares43.8K

Event2026-03-31

Filed2026-04-23

WPM

WHEATON PRECIOUS METALS CORP

-4.48%

Shares54.9K

Event2026-03-31

Filed2026-04-23

TER

TERADYNE INC

-7.85%

Shares20.1K

Event2026-03-31

Filed2026-04-23

SGOV

ISHARES TR

-11.89%

Shares55.3K

Event2026-03-31

Filed2026-04-23

JCI

JOHNSON CONTROLS INTERNATION

0.96%

Shares42.0K

Event2026-03-31

Filed2026-04-23

SCHW

SCHWAB CHARLES CORP

5.67%

Shares55.8K

Event2026-03-31

Filed2026-04-23

SCCO

SOUTHERN COPPER CORP

-33.11%

Shares28.2K

Event2026-03-31

Filed2026-04-23

RB GLOBAL INC

5.07%

Shares48.0K

Event2026-03-31

Filed2026-04-23

FMX

FOMENTO ECONOMICO MEXICANO S

-2.32%

Shares40.0K

Event2026-03-31

Filed2026-04-23

AGI

ALAMOS GOLD INC

-9.22%

Shares97.7K

Event2026-03-31

Filed2026-04-23

MEDTRONIC PLC

5.76%

Shares46.9K

Event2026-03-31

Filed2026-04-23

COP

CONOCOPHILLIPS

-1.30%

Shares29.9K

Event2026-03-31

Filed2026-04-23

HIG

HARTFORD INSURANCE GROUP INC

5.89%

Shares29.0K

Event2026-03-31

Filed2026-04-23

CSCO

CISCO SYS INC

17.25%

Shares46.4K

Event2026-03-31

Filed2026-04-23

IBN

ICICI BANK LIMITED

7.40%

Shares133.0K

Event2026-03-31

Filed2026-04-23

EMBJ

EMBRAER S.A.

1.39%

Shares50.7K

Event2026-03-31

Filed2026-04-23

ROK

ROCKWELL AUTOMATION INC

6.71%

Shares7.7K

Event2026-03-31

Filed2026-04-23

ABT

ABBOTT LABORATORIES

15.28%

Shares25.8K

Event2026-03-31

Filed2026-04-23

FNV

FRANCO NEV CORP

-0.43%

Shares10.1K

Event2026-03-31

Filed2026-04-23

LDOS

LEIDOS HOLDINGS INC

391.87%

Shares15.9K

Event2026-03-31

Filed2026-04-23

BARRICK MNG CORP

3.69%

Shares58.1K

Event2026-03-31

Filed2026-04-23

SOUTHERN CO

4.12%

Shares23.7K

Event2026-03-31

Filed2026-04-23

UNILEVER PLC

12.38%

Shares38.8K

Event2026-03-31

Filed2026-04-23

SONY

SONY GROUP CORP

26.43%

Shares106.1K

Event2026-03-31

Filed2026-04-23

UNM

UNUM GROUP

2.59%

Shares29.6K

Event2026-03-31

Filed2026-04-23

OPRA

OPERA LTD

46.33%

Shares146.9K

Event2026-03-31

Filed2026-04-23

CINF

CINCINNATI FINL CORP

14.67%

Shares12.3K

Event2026-03-31

Filed2026-04-23

TSCO

TRACTOR SUPPLY CO

6.01%

Shares42.2K

Event2026-03-31

Filed2026-04-23

QCOM

QUALCOMM INC

-4.53%

Shares14.6K

Event2026-03-31

Filed2026-04-23

BBVA

BANCO BILBAO VIZCAYA ARGENTA

-0.28%

Shares84.1K

Event2026-03-31

Filed2026-04-23

TOST

TOAST INC

38.41%

Shares67.8K

Event2026-03-31

Filed2026-04-23

MAS

MASCO CORP

8.33%

Shares29.6K

Event2026-03-31

Filed2026-04-23

AVB

AVALONBAY CMNTYS INC

25.82%

Shares10.7K

Event2026-03-31

Filed2026-04-23

HUBBELL INC

6.15%

Shares3.4K

Event2026-03-31

Filed2026-04-23

JBL

JABIL INC

-6.33%

Shares6.2K

Event2026-03-31

Filed2026-04-23

EOG

EOG RES INC

0.04%

Shares11.2K

Event2026-03-31

Filed2026-04-23

AEP

AMERICAN ELEC PWR CO INC

4.61%

Shares11.8K

Event2026-03-31

Filed2026-04-23

ZOOM COMMUNICATIONS INC

7.14%

Shares18.9K

Event2026-03-31

Filed2026-04-23

AMERICA MOVIL SAB DE CV

11.10%

Shares59.6K

Event2026-03-31

Filed2026-04-23

CMG

CHIPOTLE MEXICAN GRILL INC

2.22%

Shares44.1K

Event2026-03-31

Filed2026-04-23

ASTRAZENECA PLC

New

Shares7.1K

Event2026-03-31

Filed2026-04-23

RTO

RENTOKIL INITIAL PLC

6.60%

Shares43.5K

Event2026-03-31

Filed2026-04-23

MCK

MCKESSON CORP

3.93%

Shares1.5K

Event2026-03-31

Filed2026-04-23

HSY

HERSHEY CO

2.35%

Shares6.3K

Event2026-03-31

Filed2026-04-23

DGX

QUEST DIAGNOSTICS INC

16.04%

Shares6.5K

Event2026-03-31

Filed2026-04-23

PEG

PUBLIC SVC ENTERPRISE GROUP

9.85%

Shares15.7K

Event2026-03-31

Filed2026-04-23

IMO

IMPERIAL OIL LTD

-6.26%

Shares9.3K

Event2026-03-31

Filed2026-04-23

AME

AMETEK INC

0.60%

Shares5.6K

Event2026-03-31

Filed2026-04-23

BKE

BUCKLE INC

4.05%

Shares23.1K

Event2026-03-31

Filed2026-04-23

FSM

FORTUNA MNG CORP

-2.25%

Shares116.6K

Event2026-03-31

Filed2026-04-23

SPGI

S&P GLOBAL INC

26.45%

Shares2.7K

Event2026-03-31

Filed2026-04-23

FCX

FREEPORT MCMORAN INC

0.95%

Shares18.7K

Event2026-03-31

Filed2026-04-23

EMR

EMERSON ELEC CO

0.79%

Shares8.2K

Event2026-03-31

Filed2026-04-23

RJF

RAYMOND JAMES FINL INC

5.97%

Shares7.2K

Event2026-03-31

Filed2026-04-23

SANDRIDGE ENERGY INC

-6.89%

Shares63.1K

Event2026-03-31

Filed2026-04-23

AMAT

APPLIED MATLS INC

-35.61%

Shares3.0K

Event2026-03-31

Filed2026-04-23

SYF

SYNCHRONY FINANCIAL

New

Shares14.7K

Event2026-03-31

Filed2026-04-23

BWXT

BWX TECHNOLOGIES INC

3.40%

Shares4.7K

Event2026-03-31

Filed2026-04-23

INTC

INTEL CORP

-13.73%

Shares21.0K

Event2026-03-31

Filed2026-04-23

KMT

KENNAMETAL INC

-22.46%

Shares25.2K

Event2026-03-31

Filed2026-04-23

OSK

OSHKOSH CORP

1.03%

Shares6.1K

Event2026-03-31

Filed2026-04-23

ALL

ALLSTATE CORP

7.15%

Shares4.2K

Event2026-03-31

Filed2026-04-23

PHM

PULTE GROUP INC

4.05%

Shares7.4K

Event2026-03-31

Filed2026-04-23

ACT

ENACT HLDGS INC

8.89%

Shares20.5K

Event2026-03-31

Filed2026-04-23

CPA

COPA HOLDINGS SA

0.80%

Shares7.2K

Event2026-03-31

Filed2026-04-23

SRE

SEMPRA

4.68%

Shares8.2K

Event2026-03-31

Filed2026-04-23

GPC

GENUINE PARTS CO

5.02%

Shares7.0K

Event2026-03-31

Filed2026-04-23

EQNR

EQUINOR ASA

-34.83%

Shares16.6K

Event2026-03-31

Filed2026-04-23

TGT

TARGET CORP

0.89%

Shares5.5K

Event2026-03-31

Filed2026-04-23

AAPL

APPLE INC

26.15%

Shares2.3K

Event2026-03-31

Filed2026-04-23

DHI

D R HORTON INC

2.82%

Shares4.2K

Event2026-03-31

Filed2026-04-23

PPG

PPG INDS INC

15.80%

Shares5.0K

Event2026-03-31

Filed2026-04-23

ORI

OLD REP INTL CORP

4.80%

Shares13.2K

Event2026-03-31

Filed2026-04-23

FCPT

FOUR CORNERS PPTY TR INC

3.83%

Shares20.2K

Event2026-03-31

Filed2026-04-23

TLK

TELEKOMUNIKASI IND

6.40%

Shares25.5K

Event2026-03-31

Filed2026-04-23

TSLX

SIXTH STREET SPECIALTY LENDI

29.88%

Shares24.3K

Event2026-03-31

Filed2026-04-23

XEL

XCEL ENERGY INC

0.25%

Shares5.6K

Event2026-03-31

Filed2026-04-23

TMUS

T-MOBILE US INC

New

Shares1.9K

Event2026-03-31

Filed2026-04-23

VANGUARD INDEX FDS

-4.67%

Shares612

Event2026-03-31

Filed2026-04-23

CME

CME GROUP INC

0.69%

Shares1.0K

Event2026-03-31

Filed2026-04-23

FOXA

FOX CORP

0.95%

Shares5.0K

Event2026-03-31

Filed2026-04-23

ALPHABET INC

New

Shares987

Event2026-03-31

Filed2026-04-23

VTI

VANGUARD INDEX FDS

New

Shares880

Event2026-03-31

Filed2026-04-23

EQT CORP

-0.02%

Shares4.3K

Event2026-03-31

Filed2026-04-23

TJX

TJX COS INC NEW

-0.70%

Shares1.7K

Event2026-03-31

Filed2026-04-23

EME

EMCOR GROUP INC

New

Shares356

Event2026-03-31

Filed2026-04-23

NVDA

NVIDIA CORPORATION

New

Shares1.5K

Event2026-03-31

Filed2026-04-23

BERKSHIRE HATHAWAY INC DEL

-16.72%

Shares513

Event2026-03-31

Filed2026-04-23

XOM

EXXON MOBIL CORP

-46.13%

Shares1.4K

Event2026-03-31

Filed2026-04-23

VXUS

VANGUARD STAR FDS

New

Shares2.8K

Event2026-03-31

Filed2026-04-23

ULTA

ULTA BEAUTY INC

0.50%

Shares401

Event2026-03-31

Filed2026-04-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available