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Disclosery

13F-HR filed by KLEIN PAVLIS & PEASLEY FINANCIAL, INC.

KLEIN PAVLIS & PEASLEY FINANCIAL, INC. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-12, with 73 holding rows worth $107,268,545.

Accession
0001907480-24-000001
Filer
CIK 1907480
Filed
2024-01-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 73 entries on the cover page, a total value of $107,268,545 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,268,545 with VALUE read as dollars as filed, 13F file number 028-23500. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
AGNICO EAGLE MINES LTD COM008474108Stock99,487$5,456,867dollars as filed
CAMECO CORP COM13321L108Stock113,819$4,905,605dollars as filed
ONEOK INC NEW682680103COM68,627$4,818,991dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS46,666$4,679,200dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock34,949$3,929,051dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM64,109$3,727,965dollars as filed
NEWMONT CORP651639106COM83,573$3,459,096dollars as filed
SOUTHERN COPPER CORP84265V105COM38,648$3,326,442dollars as filed
Philip Morris International Inc.718172109COM35,060$3,298,511dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock61,898$3,054,048dollars as filed
HP INC COM40434L105Stock86,967$2,616,857dollars as filed
SS&C TECH HLDGS COM78467J100Stock39,074$2,387,866dollars as filed
Charles Schwab Corp808513105COM30,468$2,096,198dollars as filed
CIVITAS RESOURCES INC COM NEW17888H103Stock29,194$1,996,286dollars as filed
Chevron Corporation166764100COM13,235$1,974,186dollars as filed
BUCKLE INC COM118440106Stock35,328$1,678,800dollars as filed
CF INDUSTRIES HOLD COM125269100Stock20,466$1,627,047dollars as filed
Qualcomm Incorporated747525103COM11,223$1,623,242dollars as filed
BEST BUY INC COM086516101Stock20,300$1,589,084dollars as filed
EXXON MOBIL CORP30231G102COM15,526$1,552,315dollars as filed
ENERPLUS CORP292766102COM101,053$1,550,153dollars as filed
TECK RESOURCES LTD CL B878742204Stock36,100$1,525,947dollars as filed
VONTIER CORPORATION928881101COM44,100$1,523,655dollars as filed
CVS Health Corporation126650100COM19,189$1,515,163dollars as filed
INNOVATIVE INDL PPTYS INC COM45781V101REIT14,599$1,471,917dollars as filed
OLD REP INTL CORP COM680223104Stock48,881$1,437,101dollars as filed
WILLIAMS SONOMA INC COM969904101Stock7,058$1,424,228dollars as filed
SYNCHRONYFINL87165B103STOK36,400$1,390,116dollars as filed
SANDRIDGE ENERGY INC80007P869COM NEW100,172$1,369,357dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock27,793$1,337,121dollars as filed
BARRICK GOLD CORP067901108COM73,581$1,331,097dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock4,058$1,260,027dollars as filed
RH74967X103COM4,275$1,246,077dollars as filed
ConocoPhillips20825C104COM10,675$1,239,047dollars as filed
FORTUNA MNG CORP F349915108COM316,022$1,219,845dollars as filed
FRANCO NEV CORP COM351858105Stock10,916$1,209,628dollars as filed
FIRSTENERGY CORP337932107COM32,200$1,180,452dollars as filed
Cisco Systems,Inc.17275R102COM23,350$1,179,642dollars as filed
EMERSON ELEC CO COM291011104Stock12,087$1,176,434dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK45,000$1,152,909dollars as filed
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock7,268$1,139,392dollars as filed
Intel Corp458140100COM22,432$1,127,235dollars as filed
Schlumberger Limited806857108COM20,878$1,086,502dollars as filed
MASCO CORP574599106COM15,000$1,004,700dollars as filed
EASTMAN CHEM CO COM277432100Stock10,905$979,542dollars as filed
ONE GAS INC COM68235P108Stock15,130$964,140dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock16,100$928,004dollars as filed
Apple Inc037833100COM4,645$894,307dollars as filed
MSC INDL DIRECT INC CL A553530106Stock8,621$873,004dollars as filed
ENCORE CAP GROUP INC292554102COM16,804$852,803dollars as filed
PATTERSON COS INC703395103COM27,693$787,885dollars as filed
FACTSET RESH SYS INC COM303075105Stock1,637$780,971dollars as filed
TORO CO891092108COM8,122$779,721dollars as filed
FISERV INC337738108COM5,706$757,985dollars as filed
BWX TECHNOLOGIES INC05605H100COM9,851$755,874dollars as filed
HERSHEY CO COM427866108Stock3,948$736,065dollars as filed
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR5,362$698,937dollars as filed
RLI CORP COM749607107Stock4,733$630,057dollars as filed
ALLSTATE CORP COM020002101Stock4,168$583,437dollars as filed
STATE STR CORP COM857477103Stock7,186$556,695dollars as filed
SSR MINING IN784730103COM49,895$535,519dollars as filed
NORDSON CORP655663102COM1,385$365,862dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock4,216$342,424dollars as filed
Microsoft Corp594918104COM859$323,018dollars as filed
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock4,100$312,174dollars as filed
ENCORE WIRE CORP292562105COM1,287$274,903dollars as filed
MasterCard, Inc57636Q104COM592$252,494dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock1,612$250,013dollars as filed
Oracle Corporation68389X105COM2,337$246,390dollars as filed
REVOLVE GROUP INC CL A76156B107Stock14,469$239,896dollars as filed
CME Group Inc. Class A12572Q105COM1,134$238,820dollars as filed
EQT CORP COM26884L109Stock5,641$218,081dollars as filed
GLOBAL PMTS INC37940X102COM1,686$214,122dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001907480-24-000001this filing2024-01-12acceptance time not in the bulk data set