KLEIN PAVLIS & PEASLEY FINANCIAL, INC.
CIK 0001907480
Annualised vol
9.754926%
Beta
0.398296
HHI
208.826295
Top-10 weight
35.421264%
VaR 95%
0.922727%
VaR 99%
1.570754%
Max drawdown
18.601102%
Matched value
69.510143%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AEM | ADDED | 57,724 | 53,817 | 7.26% | 8,954,690 |
| TER | REDUCED | 17,233 | 20,136 | -14.42% | 8,338,020 |
| PM | ADDED | 44,808 | 43,753 | 2.41% | 8,106,253 |
| CCJ | REDUCED | 65,546 | 68,421 | -4.2% | 6,676,529 |
| WPM | ADDED | 57,172 | 54,940 | 4.06% | 6,421,533 |
| RBA | ADDED | 48,941 | 48,035 | 1.89% | 5,699,208 |
| SCHW | ADDED | 60,771 | 55,819 | 8.87% | 5,607,340 |
| SCCO | ADDED | 31,720 | 28,233 | 12.35% | 5,527,601 |
| MDT | ADDED | 51,778 | 46,923 | 10.35% | 4,050,593 |
| HIG | ADDED | 30,343 | 29,013 | 4.58% | 4,021,054 |
| IBN | ADDED | 136,060 | 132,985 | 2.31% | 3,949,822 |
| ROK | REDUCED | 7,561 | 7,684 | -1.6% | 3,743,289 |
| AGI | ADDED | 113,554 | 97,661 | 16.27% | 3,445,227 |
| EMBJ | ADDED | 52,400 | 50,700 | 3.35% | 3,343,120 |
| COP | REDUCED | 29,761 | 29,933 | -0.57% | 3,093,954 |
| OPRA | ADDED | 148,463 | 146,851 | 1.1% | 2,944,021 |
| ABT | ADDED | 29,600 | 25,841 | 14.55% | 2,685,904 |
| UNM | ADDED | 29,900 | 29,600 | 1.01% | 2,673,060 |
| SO | ADDED | 25,575 | 23,654 | 8.12% | 2,447,783 |
| UL | ADDED | 39,339 | 38,836 | 1.3% | 2,365,061 |
| HUBB | ADDED | 4,308 | 3,385 | 27.27% | 2,254,114 |
| TOST | ADDED | 80,204 | 67,806 | 18.28% | 2,231,275 |
| SONY | ADDED | 106,737 | 106,101 | 0.6% | 2,141,144 |
| JBL | REDUCED | 4,868 | 6,235 | -21.92% | 1,876,517 |
| LDOS | ADDED | 18,002 | 15,902 | 13.21% | 1,853,666 |
| ZM | ADDED | 19,605 | 18,914 | 3.65% | 1,692,108 |
| MCK | ADDED | 2,176 | 1,534 | 41.85% | 1,644,232 |
| CMG | ADDED | 47,899 | 44,130 | 8.54% | 1,628,566 |
| AMX | REDUCED | 57,155 | 59,618 | -4.13% | 1,485,458 |
| CSX | NEW | 31,200 | - | - | 1,482,936 |
| DGX | ADDED | 6,807 | 6,488 | 4.92% | 1,442,793 |
| AZN | ADDED | 7,484 | 7,116 | 5.17% | 1,419,116 |
| AME | REDUCED | 5,503 | 5,552 | -0.88% | 1,331,439 |
| SYF | ADDED | 17,173 | 14,691 | 16.89% | 1,306,003 |
| SPGI | ADDED | 3,145 | 2,658 | 18.32% | 1,280,906 |
| FCX | REDUCED | 18,643 | 18,674 | -0.17% | 1,172,429 |
| HSY | ADDED | 6,582 | 6,309 | 4.33% | 1,154,812 |
| INTC | REDUCED | 7,770 | 21,038 | -63.07% | 1,084,925 |
| IMO | ADDED | 9,334 | 9,251 | 0.9% | 1,045,595 |
| ALL | ADDED | 4,307 | 4,198 | 2.6% | 1,024,921 |
| BKE | ADDED | 24,000 | 23,100 | 3.9% | 1,012,800 |
| BWXT | ADDED | 5,173 | 4,686 | 10.39% | 1,006,852 |
| OSK | ADDED | 6,330 | 6,065 | 4.37% | 971,457 |
| SD | ADDED | 65,746 | 63,109 | 4.18% | 900,723 |
| GPC | ADDED | 7,607 | 7,030 | 8.21% | 897,424 |
| SRE | ADDED | 8,459 | 8,164 | 3.61% | 784,190 |
| TGT | ADDED | 5,474 | 5,455 | 0.35% | 714,896 |
| AAPL | REDUCED | 2,302 | 2,325 | -0.99% | 666,162 |
| EQNR | REDUCED | 16,557 | 16,561 | -0.02% | 519,890 |
| GOOGL | ADDED | 1,421 | 987 | 43.97% | 507,837 |
| AVGO | NEW | 1,331 | - | - | 502,785 |
| XEL | ADDED | 5,752 | 5,578 | 3.12% | 461,916 |
| TMUS | ADDED | 2,016 | 1,925 | 4.73% | 338,173 |
| NVDA | ADDED | 1,528 | 1,484 | 2.96% | 305,738 |
| EME | ADDED | 357 | 356 | 0.28% | 296,311 |
| WSM | NEW | 1,102 | - | - | 256,876 |
| EQT | REDUCED | 4,205 | 4,324 | -2.75% | 223,580 |
| KMT | CLOSED OUT | 0 | 25,243 | -100.0% | 0 |
| FOXA | CLOSED OUT | 0 | 5,014 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 1,017 | -100.0% | 0 |
| ULTA | CLOSED OUT | 0 | 401 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 8,954,690 | 4.66 | 57724.0 |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 8,338,020 | 4.34 | 17233.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 8,106,253 | 4.22 | 44808.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 6,955,851 | 3.62 | 69096.0 | |
| CCJ | REDUCED | CAMECO CORP | COM | 13321L108 | 6,676,529 | 3.48 | 65546.0 |
| WPM | ADDED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 6,421,533 | 3.34 | 57172.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 5,757,318 | 3.0 | 39404.0 | |
| RBA | ADDED | RB GLOBAL INC | COM | 74935Q107 | 5,699,208 | 2.97 | 48941.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 5,607,340 | 2.92 | 60771.0 |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 5,527,601 | 2.88 | 31720.0 |
| - | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 4,793,948 | 2.5 | 37482.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 4,739,746 | 2.47 | 40352.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 4,050,593 | 2.11 | 51778.0 |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 4,021,054 | 2.09 | 30343.0 |
| IBN | ADDED | ICICI BANK LIMITED | ADR | 45104G104 | 3,949,822 | 2.06 | 136060.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 3,743,289 | 1.95 | 7561.0 |
| AGI | ADDED | ALAMOS GOLD INC | COM CL A | 011532108 | 3,445,227 | 1.79 | 113554.0 |
| EMBJ | ADDED | EMBRAER S.A. | SPONSORED ADS | 29082A107 | 3,343,120 | 1.74 | 52400.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 3,093,954 | 1.61 | 29761.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 3,063,716 | 1.59 | 83412.0 | |
| OPRA | ADDED | OPERA LTD | SPONSORED ADS | 68373M107 | 2,944,021 | 1.53 | 148463.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 2,685,904 | 1.4 | 29600.0 |
| UNM | ADDED | UNUM GROUP | COM | 91529Y106 | 2,673,060 | 1.39 | 29900.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 2,447,783 | 1.27 | 25575.0 |
| - | MASCO CORP | COM | 574599106 | 2,413,190 | 1.26 | 29657.0 | |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 2,365,061 | 1.23 | 39339.0 |
| - | QUALCOMM INC | COM | 747525103 | 2,346,234 | 1.22 | 12697.0 | |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 2,309,261 | 1.2 | 12238.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 2,255,931 | 1.17 | 12185.0 | |
| HUBB | ADDED | HUBBELL INC | COM | 443510607 | 2,254,114 | 1.17 | 4308.0 |
| TOST | ADDED | TOAST INC | CL A | 888787108 | 2,231,275 | 1.16 | 80204.0 |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 2,185,157 | 1.14 | 87197.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 2,170,714 | 1.13 | 3002.0 | |
| SONY | ADDED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 2,141,144 | 1.11 | 106737.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 1,884,516 | 0.98 | 9041.0 | |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 1,876,517 | 0.98 | 4868.0 |
| LDOS | ADDED | LEIDOS HOLDINGS INC | COM | 525327102 | 1,853,666 | 0.96 | 18002.0 |
| ZM | ADDED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 1,692,108 | 0.88 | 19605.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 1,644,232 | 0.86 | 2176.0 |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,628,566 | 0.85 | 47899.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,499,402 | 0.78 | 10960.0 | |
| AMX | REDUCED | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 1,485,458 | 0.77 | 57155.0 |
| CSX | NEW | CSX CORP | COM | 126408103 | 1,482,936 | 0.77 | 31200.0 |
| - | EOG RES INC | COM | 26875P101 | 1,461,650 | 0.76 | 11267.0 | |
| DGX | ADDED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,442,793 | 0.75 | 6807.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 1,419,116 | 0.74 | 7484.0 |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 1,331,439 | 0.69 | 5503.0 |
| - | RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 1,327,733 | 0.69 | 46408.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,316,038 | 0.69 | 16215.0 | |
| SYF | ADDED | SYNCHRONY FINANCIAL | COM | 87165B103 | 1,306,003 | 0.68 | 17173.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 1,298,792 | 0.68 | 8543.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 1,280,906 | 0.67 | 3145.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,172,429 | 0.61 | 18643.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 1,168,965 | 0.61 | 8166.0 | |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 1,154,812 | 0.6 | 6582.0 |
| - | PULTE GROUP INC | COM | 745867101 | 1,126,220 | 0.59 | 8208.0 | |
| - | COPA HOLDINGS SA | CL A | P31076105 | 1,118,223 | 0.58 | 7188.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,084,925 | 0.56 | 7770.0 |
| - | FORTUNA MNG CORP | COM NEW | 349942102 | 1,046,854 | 0.54 | 123888.0 | |
| IMO | ADDED | IMPERIAL OIL LTD | COM NEW | 453038408 | 1,045,595 | 0.54 | 9334.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 1,024,921 | 0.53 | 4307.0 |
| BKE | ADDED | BUCKLE INC | COM | 118440106 | 1,012,800 | 0.53 | 24000.0 |
| BWXT | ADDED | BWX TECHNOLOGIES INC | COM | 05605H100 | 1,006,852 | 0.52 | 5173.0 |
| OSK | ADDED | OSHKOSH CORP | COM | 688239201 | 971,457 | 0.51 | 6330.0 |
| - | ENACT HLDGS INC | COM | 29249E109 | 961,529 | 0.5 | 21035.0 | |
| SD | ADDED | SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 900,723 | 0.47 | 65746.0 |
| GPC | ADDED | GENUINE PARTS CO | COM | 372460105 | 897,424 | 0.47 | 7607.0 |
| SRE | ADDED | SEMPRA | COM | 816851109 | 784,190 | 0.41 | 8459.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 714,896 | 0.37 | 5474.0 |
| - | D R HORTON INC | COM | 23331A109 | 684,767 | 0.36 | 4204.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 666,162 | 0.35 | 2302.0 |
| - | PPG INDS INC | COM | 693506107 | 599,573 | 0.31 | 4943.0 | |
| - | OLD REP INTL CORP | COM | 680223104 | 568,525 | 0.3 | 13894.0 | |
| EQNR | REDUCED | EQUINOR ASA | SPONSORED ADR | 29446M102 | 519,890 | 0.27 | 16557.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 507,837 | 0.26 | 1421.0 |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 502,785 | 0.26 | 1331.0 |
| - | FOUR CORNERS PPTY TR INC | COM | 35086T109 | 489,920 | 0.26 | 19956.0 | |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 461,916 | 0.24 | 5752.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 421,216 | 0.22 | 613.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 338,173 | 0.18 | 2016.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 305,738 | 0.16 | 1528.0 |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 296,311 | 0.15 | 357.0 |
| WSM | NEW | WILLIAMS SONOMA INC | COM | 969904101 | 256,876 | 0.13 | 1102.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 250,695 | 0.13 | 501.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 225,513 | 0.12 | 2638.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 224,372 | 0.12 | 1481.0 | |
| EQT | REDUCED | EQT CORP | COM | 26884L109 | 223,580 | 0.12 | 4205.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 219,197 | 0.11 | 592.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 200,873 | 0.1 | 1469.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 192,100,266 | 89 | 9.754926 | 0.398296 | 18.601102 |
| 2026-03-31 | 2026-04-23 | 180,864,452 | 93 | 9.28255 | 0.36656 | 17.623014 |
| 2025-12-31 | 2026-01-14 | 169,683,590 | 92 | 8.883087 | 0.343235 | 16.590142 |
| 2025-09-30 | 2025-10-28 | 162,888,548 | 90 | 8.550209 | 0.314705 | 16.232306 |
| 2025-03-31 | 2025-05-09 | 138,883,019 | 76 | 9.753642 | 0.384798 | 21.360314 |
| 2024-12-31 | 2025-01-27 | 123,681,141 | 75 | 9.98171 | 0.40582 | 20.974311 |