KLEIN PAVLIS & PEASLEY FINANCIAL, INC. — 13F Holdings & Portfolio
CIK 1907480 · latest 13F-HR filed 2026-04-23
KLEIN PAVLIS & PEASLEY FINANCIAL, INC. manages $180.9M in 13F-reported U.S. long-equity assets across 93 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AEM (6.04%), CCJ (4.11%), PM (4.00%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 7, added to 42, and trimmed 18.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$180.9M
Long-equity book
93
Distinct positions
2026-03-31
Filed 2026-04-23
+8 / −7 / ↑42 / ↓18
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LEIDOS HOLDINGS INC$1.9M +324.0%
- TERADYNE INC$1.7M +41.1%
- AGNICO EAGLE MINES LTD$1.3M +13.0%
- CONOCOPHILLIPS$1.1M +39.2%
- OPERA LTD$673.1K +47.4%
Top Trims
- SOUTHERN COPPER CORP-$1.2M -19.8%
- QUALCOMM INC-$733.8K -28.1%
- ISHARES TR-$733.3K -11.6%
- ICICI BANK LIMITED-$245.7K -6.7%
- EMBRAER S.A.-$210.4K -6.5%
New Positions
- ASTRAZENECA PLC$1.4M
- SYNCHRONY FINANCIAL$999.3K
- T-MOBILE US INC$404.3K
- ALPHABET INC$283.8K
- VANGUARD INDEX FDS$282.2K
Exited Positions
- ASTRAZENECA PLC$1.3M
- CSG SYS INTL INC$314.1K
- MASTERCARD INCORPORATED$313.4K
- META PLATFORMS INC$238.3K
- SS&C TECHNOLOGIES HLDGS INC$223.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $10.9M | 6.04% | 53,817 | SH |
| 2 | CAMECO CORP | CCJ | 13321L108 | $7.4M | 4.11% | 68,421 | SH |
| 3 | PHILIP MORRIS INTL INC | PM | 718172109 | $7.2M | 4.00% | 43,753 | SH |
| 4 | WHEATON PRECIOUS METALS CORP | WPM | 962879102 | $7.2M | 3.98% | 54,940 | SH |
| 5 | TERADYNE INC | TER | 880770102 | $6.0M | 3.30% | 20,136 | SH |
| 6 | ISHARES TR | SGOV | 46436E718 | $5.6M | 3.08% | 55,301 | SH |
| 7 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $5.5M | 3.04% | 41,994 | SH |
| 8 | SCHWAB CHARLES CORP | SCHW | 808513105 | $5.2M | 2.90% | 55,819 | SH |
| 9 | SOUTHERN COPPER CORP | SCCO | 84265V105 | $4.9M | 2.69% | 28,233 | SH |
| 10 | RB GLOBAL INC | RBA | 74935Q107 | $4.6M | 2.55% | 48,035 | SH |
| 11 | FOMENTO ECONOMICO MEXICANO S | FMX | 344419106 | $4.4M | 2.46% | 40,031 | SH |
| 12 | ALAMOS GOLD INC | AGI | 011532108 | $4.3M | 2.40% | 97,661 | SH |
| 13 | MEDTRONIC PLC | MDT | G5960L103 | $4.1M | 2.25% | 46,923 | SH |
| 14 | CONOCOPHILLIPS | COP | 20825C104 | $4.0M | 2.18% | 29,933 | SH |
| 15 | HARTFORD INSURANCE GROUP INC | HIG | 416515104 | $3.9M | 2.17% | 29,013 | SH |
| 16 | CISCO SYS INC | CSCO | 17275R102 | $3.6M | 1.99% | 46,434 | SH |
| 17 | ICICI BANK LIMITED | IBN | 45104G104 | $3.4M | 1.90% | 132,985 | SH |
| 18 | EMBRAER S.A. | EMBJ | 29082A107 | $3.0M | 1.66% | 50,700 | SH |
| 19 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $2.8M | 1.52% | 7,684 | SH |
| 20 | ABBOTT LABORATORIES | ABT | 002824100 | $2.7M | 1.47% | 25,841 | SH |
| 21 | FRANCO NEV CORP | FNV | 351858105 | $2.5M | 1.38% | 10,091 | SH |
| 22 | LEIDOS HOLDINGS INC | LDOS | 525327102 | $2.5M | 1.37% | 15,902 | SH |
| 23 | BARRICK MNG CORP | B | 06849F108 | $2.4M | 1.31% | 58,120 | SH |
| 24 | SOUTHERN CO | SO | 842587107 | $2.3M | 1.26% | 23,654 | SH |
| 25 | UNILEVER PLC | UL | 904767803 | $2.2M | 1.22% | 38,836 | SH |
| 26 | SONY GROUP CORP | SONY | 835699307 | $2.2M | 1.21% | 106,101 | SH |
| 27 | UNUM GROUP | UNM | 91529Y106 | $2.2M | 1.20% | 29,600 | SH |
| 28 | OPERA LTD | OPRA | 68373M107 | $2.1M | 1.16% | 146,851 | SH |
| 29 | CINCINNATI FINL CORP | CINF | 172062101 | $1.9M | 1.07% | 12,255 | SH |
| 30 | TRACTOR SUPPLY CO | TSCO | 892356106 | $1.9M | 1.06% | 42,200 | SH |
| 31 | QUALCOMM INC | QCOM | 747525103 | $1.9M | 1.04% | 14,564 | SH |
| 32 | BANCO BILBAO VIZCAYA ARGENTA | BBVA | 05946K101 | $1.8M | 1.01% | 84,053 | SH |
| 33 | TOAST INC | TOST | 888787108 | $1.8M | 0.99% | 67,806 | SH |
| 34 | MASCO CORP | MAS | 574599106 | $1.8M | 0.99% | 29,622 | SH |
| 35 | AVALONBAY CMNTYS INC | AVB | 053484101 | $1.7M | 0.97% | 10,700 | SH |
| 36 | HUBBELL INC | HUBB | 443510607 | $1.7M | 0.92% | 3,385 | SH |
| 37 | JABIL INC | JBL | 466313103 | $1.7M | 0.92% | 6,235 | SH |
| 38 | EOG RES INC | EOG | 26875P101 | $1.6M | 0.89% | 11,184 | SH |
| 39 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $1.5M | 0.86% | 11,811 | SH |
| 40 | ZOOM COMMUNICATIONS INC | ZM | 98980L101 | $1.5M | 0.84% | 18,914 | SH |
| 41 | AMERICA MOVIL SAB DE CV | AMX | 02390A101 | $1.5M | 0.84% | 59,618 | SH |
| 42 | CHIPOTLE MEXICAN GRILL INC | CMG | 169656105 | $1.4M | 0.78% | 44,130 | SH |
| 43 | ASTRAZENECA PLC | AZN | G0593M107 | $1.4M | 0.78% | 7,116 | SH |
| 44 | RENTOKIL INITIAL PLC | RTO | 760125104 | $1.4M | 0.76% | 43,466 | SH |
| 45 | MCKESSON CORP | MCK | 58155Q103 | $1.3M | 0.73% | 1,534 | SH |
| 46 | HERSHEY CO | HSY | 427866108 | $1.3M | 0.73% | 6,309 | SH |
| 47 | QUEST DIAGNOSTICS INC | DGX | 74834L100 | $1.3M | 0.70% | 6,488 | SH |
| 48 | PUBLIC SVC ENTERPRISE GROUP | PEG | 744573106 | $1.3M | 0.70% | 15,706 | SH |
| 49 | IMPERIAL OIL LTD | IMO | 453038408 | $1.2M | 0.67% | 9,251 | SH |
| 50 | AMETEK INC | AME | 031100100 | $1.2M | 0.66% | 5,552 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $180.9M | 93 | 0001907480-26-000002 |
| 2025-12-31 | 2026-01-14 | $169.7M | 92 | 0001907480-26-000001 |