KLEIN PAVLIS & PEASLEY FINANCIAL, INC.

CIK 1907480 · View on SEC EDGAR ↗

Portfolio value
$192.1M
#6,584 of 9,443 by 13F value · top 69.7%
Positions
89
As of
June 30, 2026

Portfolio value QoQ: +6.2% 13F does not disclose cash

Top 10 holdings weight
35.42%
Top 25 holdings weight
62.18%
Positions above 1%
34
Effective number of positions
47.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 5.95% Est. buys $12,400,009 · sells $11,091,390

Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 63.6% still held

New positions
3
Increased
57
Decreased
29
Closed
7
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+35.4%
S&P 500 total return (same window)
+28.1%
Excess return
+7.3%

Annualized: +22.4% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 97.9% · Options excluded: 0.0%

Sector breakdown

Industrials
18.6%
Materials
16.7%
Technology
10.4%
Financials
8.7%
Consumer Staples
7.3%
Energy
6.8%
Financial Services
6.6%
Health Care
5.9%
Utilities
3.4%
Consumer products
3.3%
Communications
2.5%
Real Estate
1.5%
Consumer Discretionary
1.3%
Retail
1.1%
Telecommunication
0.9%
Communication Services
0.3%
Other/Unmapped
4.7%

Full portfolio 89 positions

Type Streak 8Q trend
AEM Agnico Eagle Mines Limited Common Stock $8,954,690 4.66% 57,724 $-1,969,093 Up ×1
TER Teradyne, Inc. - Common Stock $8,338,020 4.34% 17,233 $2,368,501 Down ×2
PM Philip Morris International Inc Common Stock $8,106,253 4.22% 44,808 $872,063 Up ×4
SGOV iShares 0-3 Month Treasury Bond ETF $6,955,851 3.62% 69,096 $1,389,241 Up ×1
CCJ Cameco Corporation Common Stock $6,676,529 3.48% 65,546 $-754,691 Down ×5
WPM Wheaton Precious Metals Corp Common Shares (Canada) $6,421,533 3.34% 57,172 $-776,159 Up ×1
JCI Johnson Controls International plc Ordinary Share $5,757,318 3.00% 39,404 $258,204 Down ×1
RBA RB Global, Inc. Common Stock $5,699,208 2.97% 48,941 $1,095,053 Up ×3
SCHW Charles Schwab Corporation (The) Common Stock $5,607,340 2.92% 60,771 $361,470 Up ×4
SCCO Southern Copper Corporation Common Stock $5,527,601 2.88% 31,720 $669,872 Up ×1
FMX Fomento Economico Mexicano S.A.B. de C.V. Common Stock $4,793,948 2.50% 37,482 $348,105 Down ×3
CSCO Cisco Systems, Inc. - Common Stock $4,739,746 2.47% 40,352 $1,136,932 Down ×1
MDT Medtronic plc. Ordinary Shares $4,050,593 2.11% 51,778 $-15,285 Up ×2
HIG The Hartford Insurance Group, Inc. Common Stock $4,021,054 2.09% 30,343 $97,626 Up ×2
IBN ICICI Bank Limited Common Stock $3,949,822 2.06% 136,060 $505,510 Up ×4
ROK Rockwell Automation, Inc. Common Stock $3,743,289 1.95% 7,561 $985,661 Down ×1
AGI Alamos Gold Inc. Class A Common Shares $3,445,227 1.79% 113,554 $-893,851 Up ×1
EMBJ Embraer S.A. Common Stock $3,343,120 1.74% 52,400 $334,582 Up ×2
COP ConocoPhillips Common Stock $3,093,954 1.61% 29,761 $-857,202 Down ×2
B Barrick Mining Corporation Common Shares $3,063,716 1.59% 83,412 $693,001 Up ×2
OPRA Opera Limited - American Depositary Shares $2,944,021 1.53% 148,463 $849,926 Up ×2
ABT Abbott Laboratories Common Stock $2,685,904 1.40% 29,600 $32,809 Up ×4
UNM Unum Group Common Stock $2,673,060 1.39% 29,900 $511,372 Up ×2
SO Southern Company (The) Common Stock $2,447,783 1.27% 25,575 $164,699 Up ×3
MAS Masco Corporation Common Stock $2,413,190 1.26% 29,657 $624,910 Up ×2
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $2,365,061 1.23% 39,339 $152,574 Up ×2
QCOM QUALCOMM Incorporated - Common Stock $2,346,234 1.22% 12,697 $470,635 Down ×5
AVB AvalonBay Communities, Inc. Common Stock $2,309,261 1.20% 12,238 $561,375 Up ×2
CINF Cincinnati Financial Corporation - Common Stock $2,255,931 1.17% 12,185 $327,607 Down ×1
HUBB Hubbell Inc Common Stock $2,254,114 1.17% 4,308 $592,959 Up ×2
TOST Toast, Inc. Class A Common Stock $2,231,275 1.16% 80,204 $433,738 Up ×3
BBVA Banco Bilbao Vizcaya Argentaria S.A. Common Stock $2,185,157 1.14% 87,197 $364,569 Up ×1
AMAT Applied Materials, Inc. - Common Stock $2,170,714 1.13% 3,002 $1,143,527 Down ×3
SONY Sony Group Corporation American Depositary Shares $2,141,144 1.11% 106,737 $-55,147 Up ×2
FNV Franco-Nevada Corporation $1,884,516 0.98% 9,041 $-608,377 Down ×2
JBL Jabil Inc. Common Stock $1,876,517 0.98% 4,868 $220,314 Down ×2
LDOS Leidos Holdings, Inc. Common Stock $1,853,666 0.96% 18,002 $-619,413 Up ×2
ZM Zoom Communications, Inc. - Class A Common Stock $1,692,108 0.88% 19,605 $171,612 Up ×6
MCK McKesson Corporation Common Stock $1,644,232 0.86% 2,176 $316,770 Up ×2
CMG Chipotle Mexican Grill, Inc. Common Stock $1,628,566 0.85% 47,899 $215,965 Up ×2
AEP American Electric Power Company, Inc. - Common Stock $1,499,402 0.78% 10,960 $-48,831 Down ×1
AMX America Movil, S.A.B. de C.V. American Depositary Shares (each representing the right to receive twenty (20) Series B Shares $1,485,458 0.77% 57,155 $-33,609 Down ×1
CSX CSX Corporation - Common Stock $1,482,936 0.77% 31,200 Up ×1
EOG EOG Resources, Inc. Common Stock $1,461,650 0.76% 11,267 $-155,168 Up ×2
DGX Quest Diagnostics Incorporated Common Stock $1,442,793 0.75% 6,807 $171,245 Up ×2
AZN AstraZeneca PLC - American Depositary Shares $1,419,116 0.74% 7,484 $15,698 Up ×1
AME AMETEK, Inc. $1,331,439 0.69% 5,503 $141,312 Down ×1
RTO Rentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares) $1,327,733 0.69% 46,408 $-40,577 Up ×2
PEG Public Service Enterprise Group Incorporated Common Stock $1,316,038 0.69% 16,215 $44,637 Up ×3
SYF Synchrony Financial Common Stock $1,306,003 0.68% 17,173 $306,721 Up ×1
RJF Raymond James Financial, Inc. Common Stock $1,298,792 0.68% 8,543 $250,512 Up ×2
SPGI S&P Global Inc. Common Stock $1,280,906 0.67% 3,145 $150,352 Up ×2
FCX Freeport-McMoRan, Inc. Common Stock $1,172,429 0.61% 18,643 $74,749 Down ×1
EMR Emerson Electric Company Common Stock $1,168,965 0.61% 8,166 $94,086 Down ×1
HSY The Hershey Company Common Stock $1,154,812 0.60% 6,582 $-156,750 Up ×2
PHM PulteGroup, Inc. Common Stock $1,126,220 0.59% 8,208 $255,788 Up ×2
CPA Copa Holdings, S.A. Class A Common Stock $1,118,223 0.58% 7,188 $299,209 Down ×1
INTC Intel Corporation - Common Stock $1,084,925 0.56% 7,770 $156,518 Down ×2
FSM Fortuna Mining Corp. Common Shares $1,046,854 0.54% 123,888 $-110,805 Up ×1
IMO $1,045,595 0.54% 9,334 $-164,621 Up ×1
ALL Allstate Corporation (The) Common Stock $1,024,921 0.53% 4,307 $154,423 Up ×2
BKE Buckle, Inc. (The) Common Stock $1,012,800 0.53% 24,000 $-150,516 Up ×2
BWXT BWX Technologies, Inc. Common Stock $1,006,852 0.52% 5,173 $48,692 Up ×2
OSK Oshkosh Corporation (Holding Company)Common Stock $971,457 0.51% 6,330 $78,597 Up ×2
ACT Enact Holdings, Inc. - Common Stock $961,529 0.50% 21,035 $123,006 Up ×2
SD SandRidge Energy, Inc. Common Stock $900,723 0.47% 65,746 $-128,584 Up ×1
GPC Genuine Parts Company Common Stock $897,424 0.47% 7,607 $153,965 Up ×2
SRE DBA Sempra Common Stock $784,190 0.41% 8,459 $-9,140 Up ×2
TGT Target Corporation Common Stock $714,896 0.37% 5,474 $53,706 Up ×3
DHI D.R. Horton, Inc. Common Stock $684,767 0.36% 4,204 $104,865 Down ×1
AAPL Apple Inc. - Common Stock $666,162 0.35% 2,302 $76,054 Down ×1
PPG PPG Industries, Inc. Common Stock $599,573 0.31% 4,943 $66,113 Down ×1
ORI Old Republic International Corporation Common Stock $568,525 0.30% 13,894 $40,255 Up ×2
EQNR Equinor ASA $519,890 0.27% 16,557 $-178,984 Down ×3
GOOGL Alphabet Inc. - Class A Common Stock $507,837 0.26% 1,421 $224,015 Up ×1
AVGO Broadcom Inc. - Common Stock $502,785 0.26% 1,331 Up ×1
FCPT Four Corners Property Trust, Inc. Common Stock $489,920 0.26% 19,956 $11,505 Down ×1
XEL Xcel Energy Inc. - Common Stock $461,916 0.24% 5,752 $18,780 Up ×2
VOO $421,216 0.22% 613 $55,704 Up ×1
TMUS T-Mobile US, Inc. - Common Stock $338,173 0.18% 2,016 $-66,135 Up ×1
NVDA NVIDIA Corporation - Common Stock $305,738 0.16% 1,528 $46,928 Up ×1
EME EMCOR Group, Inc. Common Stock $296,311 0.15% 357 $33,443 Up ×1
WSM Williams-Sonoma, Inc. Common Stock (DE) $256,876 0.13% 1,102
BRKB $250,695 0.13% 501 $4,865 Down ×2
VXUS Vanguard Total International Stock ETF $225,513 0.12% 2,638 $12,683 Down ×1
TJX TJX Companies, Inc. (The) Common Stock $224,372 0.12% 1,481 $-45,840 Down ×5
EQT EQT Corporation Common Stock $223,580 0.12% 4,205 $-51,599 Down ×2
VTI $219,197 0.11% 592 $-63,003 Down ×1
XOM Exxon Mobil Corporation Common Stock $200,873 0.10% 1,469 $-42,419 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
PM $8,106,253 4.22% up ×4
RBA $5,699,208 2.97% up ×3
SCHW $5,607,340 2.92% up ×4
IBN $3,949,822 2.06% up ×4
ABT $2,685,904 1.40% up ×4
SO $2,447,783 1.27% up ×3
TOST $2,231,275 1.16% up ×3
ZM $1,692,108 0.88% up ×6
PEG $1,316,038 0.69% up ×3
TGT $714,896 0.37% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
CSX $1,482,936 31,200 0.77%
AVGO $502,785 1,331 0.26%
WSM $256,876 1,102 0.13%

Top movers (QoQ)

Security Action Shares Δ Value Δ
TER Trimmed -3K +$2.4M
AEM Bought more +4K -$2.0M
SGOV Bought more +14K +$1.4M
AMAT Trimmed -3 +$1.1M
CSCO Trimmed -6K +$1.1M
RBA Bought more +906 +$1.1M
ROK Trimmed -123 +$986K
AGI Bought more +16K -$894K
PM Bought more +1K +$872K
COP Trimmed -172 -$857K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
OKE Sept. 30, 2025 55,540 $4,533,710 29.9%
ALSN June 30, 2025 41,129 $4,003,881 37.3%
HPQ June 30, 2025 102,720 $2,854,593 21.2%
CCI Sept. 30, 2025 25,100 $2,578,523 -21.2%
LDOS Sept. 30, 2025 16,200 $2,555,712 -24.9%
BBY June 30, 2025 33,600 $2,498,832 30.2%
CF March 31, 2025 28,730 $2,451,244 63.4%
ULXXXX Dec. 31, 2025 40,300 $2,388,984 No longer tracked
NKE March 31, 2025 25,835 $1,954,948 -36.1%
TSCO June 30, 2026 42,200 $1,911,642 10.4%
TECK Dec. 31, 2025 42,083 $1,847,023 44.0%
GGG March 31, 2025 21,800 $1,837,522 -2.6%
B Sept. 30, 2025 84,518 $1,759,665 44.0%
FBIN June 30, 2025 25,900 $1,577,828 -12.4%
GOLD June 30, 2025 78,319 $1,539,750 110.5%
CNQ Dec. 31, 2025 47,451 $1,516,534 51.3%
RLI June 30, 2025 17,003 $1,372,312 -9.2%
EMN June 30, 2025 15,528 $1,367,712 -0.1%
UPS Sept. 30, 2025 12,926 $1,304,718 23.7%
FE June 30, 2025 31,400 $1,268,560 16.4%
VNT June 30, 2025 37,000 $1,217,670 -11.1%
NDSN Dec. 31, 2025 4,661 $1,057,814 39.4%
SBUX Sept. 30, 2025 11,322 $1,037,435 22.5%
CRI March 31, 2025 18,300 $991,697 -9.8%
PYPL Dec. 31, 2025 14,525 $974,047 6.6%
KMT June 30, 2026 25,243 $912,034 -13.7%
DVN June 30, 2025 23,619 $887,373 54.4%
TTC Dec. 31, 2025 11,380 $867,148 24.0%
MUR March 31, 2025 26,628 $805,763 34.4%
IIPR Dec. 31, 2025 14,771 $791,441 19.5%
HEES March 31, 2025 15,335 $750,802 No longer tracked
WSM June 30, 2025 4,593 $729,637 44.8%
RH Dec. 31, 2025 3,392 $689,119 -12.9%
STT Sept. 30, 2025 6,387 $679,153 60.5%
FDS Dec. 31, 2025 2,266 $649,242 2.8%
SFM Dec. 31, 2025 5,814 $632,563 0.3%
SWKS March 31, 2025 6,685 $592,800 5.1%
TLK June 30, 2026 25,537 $477,031 11.1%
TSLX June 30, 2026 24,325 $447,089 9.7%
RCMT Sept. 30, 2025 18,590 $438,166 55.0%
CSGS March 31, 2026 4,095 $314,050 No longer tracked
MA March 31, 2026 549 $313,413 15.1%
CME June 30, 2026 1,017 $300,371 23.7%
FOXA June 30, 2026 5,014 $292,818 30.9%
ORCL Dec. 31, 2025 988 $277,865 -24.9%
CIVI Dec. 31, 2025 8,009 $260,307 No longer tracked
META March 31, 2026 361 $238,328 -4.1%
SSNC March 31, 2026 2,552 $223,096 21.7%
LNTH June 30, 2025 2,263 $221,616 22.5%
FANG Dec. 31, 2025 1,531 $219,086 40.8%
SLM March 31, 2026 7,841 $212,177 22.8%
SLM Sept. 30, 2025 6,394 $209,659 -5.0%
ULTA June 30, 2026 401 $209,607 15.0%
META March 31, 2025 349 $204,343 -4.8%
MSFT March 31, 2026 416 $201,189 30.2%