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KLEIN PAVLIS & PEASLEY FINANCIAL, INC.
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $197,516,706
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $11,219,463
- AGNICO EAGLE MINES LTD · COM · 008474108 · shares: $11,016,746
- PHILIP MORRIS INTL INC · COM · 718172109 · shares: $8,839,753
- WHEATON PRECIOUS METALS CORP · COM · 962879102 · shares: $7,922,190
- SOUTHERN COPPER CORP · COM · 84265V105 · shares: $7,057,607
- CAMECO CORP · COM · 13321L108 · shares: $6,236,438
- CHARLES SCHWAB CORP (THE) · COM · 808513105 · shares: $6,000,595
- JOHNSON CONTROLS INTERNATION · SHS · G51502105 · shares: $5,963,194
- MEDTRONIC PLC · SHS · G5960L103 · shares: $4,767,731
- FOMENTO ECONOMICO MEXICANO S · SPON ADR UNITS · 344419106 · shares: $4,675,822
Reported holdings
97 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 111,437 shares | $11,219,463 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 60,112 shares | $11,016,746 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 46,325 shares | $8,839,753 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 59,245 shares | $7,922,190 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 34,828 shares | $7,057,607 |
| CAMECO CORP | COM | 13321L108 | — | 71,956 shares | $6,236,438 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 61,393 shares | $6,000,595 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 40,116 shares | $5,963,194 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 55,252 shares | $4,767,731 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 39,438 shares | $4,675,822 |
| ICICI BK LTD | ADR | 45104G104 | — | 155,050 shares | $4,271,619 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 32,307 shares | $3,953,085 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 9,059 shares | $3,943,820 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 52,100 shares | $3,924,172 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 30,908 shares | $3,765,522 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 91,965 shares | $3,740,225 |
| CISCO SYS INC | COM | 17275R102 | — | 33,905 shares | $3,649,247 |
| QUALCOMM INC | COM | 747525103 | — | 17,085 shares | $3,144,384 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 31,125 shares | $3,076,071 |
| UNUM GROUP | COM | 91529Y106 | — | 31,500 shares | $2,763,495 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 114,937 shares | $2,704,468 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 31,735 shares | $2,648,603 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 77,233 shares | $2,501,570 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 15,660 shares | $2,495,729 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 87,784 shares | $2,446,540 |
| TOAST INC | CL A | 888787108 | — | 81,119 shares | $2,351,640 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 37,747 shares | $2,292,375 |
| OPERA LTD | SPONSORED ADS | 68373M107 | — | 128,338 shares | $2,261,322 |
| SOUTHERN CO | COM | 842587107 | — | 27,174 shares | $2,252,453 |
| BAXTER INTL INC | COM | 071813109 | — | 92,834 shares | $2,228,016 |
| FRANCO NEV CORP | COM | 351858105 | — | 9,353 shares | $2,226,930 |
| MASCO CORP | COM | 574599106 | — | 31,835 shares | $2,145,679 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 34,911 shares | $2,121,196 |
| CSX CORP | COM | 126408103 | — | 44,400 shares | $2,065,044 |
| MCKESSON CORP | COM | 58155Q103 | — | 2,417 shares | $2,063,760 |
| HUBBELL INC | COM | 443510607 | — | 4,363 shares | $1,978,951 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 15,114 shares | $1,859,811 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 19,387 shares | $1,759,758 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 7,134 shares | $1,662,797 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 50,888 shares | $1,625,872 |
| AMETEK INC | COM | 031100100 | — | 6,308 shares | $1,562,766 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 132,274 shares | $1,486,760 |
| JABIL INC | COM | 466313103 | — | 5,124 shares | $1,469,882 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 9,270 shares | $1,464,780 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 8,992 shares | $1,451,938 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 20,544 shares | $1,438,093 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 11,742 shares | $1,393,019 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 19,179 shares | $1,361,151 |
| BORGWARNER INC | COM | 099724106 | — | 22,012 shares | $1,323,141 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 61,357 shares | $1,300,147 |
| EMERSON ELEC CO | COM | 291011104 | — | 8,172 shares | $1,267,518 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,359 shares | $1,206,345 |
| BUCKLE INC | COM | 118440106 | — | 26,700 shares | $1,146,765 |
| TERADYNE INC | COM | 880770102 | — | 2,842 shares | $1,139,393 |
| HERSHEY CO | COM | 427866108 | — | 7,165 shares | $1,129,263 |
| GARRETT MOTION INC | COM | 366505105 | — | 40,083 shares | $1,043,360 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 7,851 shares | $1,035,130 |
| PULTE GROUP INC | COM | 745867101 | — | 8,679 shares | $1,007,230 |
| EOG RES INC | COM | 26875P101 | — | 7,064 shares | $973,076 |
| GENUINE PARTS CO | COM | 372460105 | — | 7,716 shares | $970,253 |
| T-MOBILE US INC | COM | 872590104 | — | 5,835 shares | $951,587 |
| ALLSTATE CORP | COM | 020002101 | — | 4,246 shares | $942,016 |
| INTEL CORP | COM | 458140100 | — | 7,791 shares | $936,736 |
| ENACT HLDGS INC | COM | 29249E109 | — | 20,947 shares | $906,183 |
| OSHKOSH CORP | COM | 688239201 | — | 6,908 shares | $889,903 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 4,885 shares | $841,734 |
| APPLE INC | COM | 037833100 | — | 2,328 shares | $775,402 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 5,626 shares | $770,764 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 3,080 shares | $763,692 |
| D R HORTON INC | COM | 23331A109 | — | 5,214 shares | $712,452 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 16,762 shares | $697,283 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 993 shares | $695,850 |
| SEMPRA | COM | 816851109 | — | 8,577 shares | $668,654 |
| TARGET CORP | COM | 87612E106 | — | 4,219 shares | $661,082 |
| PPG INDS INC | COM | 693506107 | — | 5,544 shares | $578,392 |
| OLD REP INTL CORP | COM | 680223104 | — | 14,943 shares | $557,537 |
| CORGI ETF TR I | INSIDE OWNERSHIP | 21874J768 | — | 19,218 shares | $479,556 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,393 shares | $479,469 |
| QUANTA SVCS INC | COM | 74762E102 | — | 712 shares | $457,575 |
| BROADCOM INC | COM | 11135F101 | — | 1,296 shares | $455,079 |
| XCEL ENERGY INC | COM | 98389B100 | — | 6,295 shares | $443,694 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 3,816 shares | $365,040 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 2,557 shares | $352,124 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 4,918 shares | $340,957 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,368 shares | $312,424 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 332 shares | $250,545 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,075 shares | $245,062 |
| FOX CORP | CL A COM | 35137L105 | — | 3,752 shares | $235,034 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 2,857 shares | $226,103 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 452 shares | $225,073 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 2,644 shares | $224,597 |
| MICROSOFT CORP | COM | 594918104 | — | 429 shares | $220,110 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 403 shares | $220,107 |
| CME GROUP INC | COM | 12572Q105 | — | 827 shares | $216,730 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,312 shares | $213,589 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 272 shares | $206,265 |
| EQT CORP | COM | 26884L109 | — | 4,213 shares | $204,603 |