13F-HR filed by KLEIN PAVLIS & PEASLEY FINANCIAL, INC.
KLEIN PAVLIS & PEASLEY FINANCIAL, INC. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-17, with 73 holding rows worth $149,866,978.
- Accession
- 0001907480-25-000006
- Filer
- CIK 1907480
- Filed
- 2025-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 73 entries on the cover page, a total value of $149,866,978 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,866,978 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 144,996 | $14,599,658 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 107,177 | $7,955,759 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 66,161 | $7,868,532 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 62,260 | $5,590,946 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 47,206 | $5,012,805 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 45,954 | $4,649,160 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 55,540 | $4,533,710 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 49,072 | $4,477,329 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 42,172 | $4,454,207 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 40,433 | $4,163,790 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 43,993 | $3,834,870 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 94,130 | $3,166,533 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,484 | $3,150,209 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 110,016 | $2,922,025 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 17,649 | $2,810,752 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 15,228 | $2,773,544 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 42,908 | $2,761,559 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 25,100 | $2,578,523 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 20,300 | $2,575,461 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 16,200 | $2,555,712 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 41,300 | $2,526,321 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 26,926 | $2,416,339 | dollars as filed | |
| Southern Company | 842587107 | COM | 25,611 | $2,351,858 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 17,000 | $2,312,170 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 81,362 | $2,239,094 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 26,681 | $2,154,758 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 12,163 | $1,993,797 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 46,783 | $1,889,098 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 84,518 | $1,759,665 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 10,584 | $1,756,367 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 30,500 | $1,735,755 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,870 | $1,603,008 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 33,300 | $1,510,155 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 47,508 | $1,491,751 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,583 | $1,463,333 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 12,512 | $1,420,612 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 75,100 | $1,419,390 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,928 | $1,409,848 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 9,553 | $1,376,136 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,926 | $1,304,718 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 43,800 | $1,140,114 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 13,535 | $1,055,459 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,439 | $1,054,470 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,340 | $1,046,712 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,322 | $1,037,435 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 95,343 | $1,031,615 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,278 | $986,821 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,383 | $984,333 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,729 | $905,721 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 39,004 | $895,532 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,841 | $869,842 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 22,464 | $863,513 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 15,207 | $839,718 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,899 | $806,571 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 122,877 | $803,616 | dollars as filed | |
| TORO CO | 891092108 | COM | 10,771 | $761,274 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,724 | $749,719 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,387 | $679,153 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,122 | $669,263 | dollars as filed | |
| RH | 74967X103 | COM | 3,501 | $661,724 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 18,590 | $438,166 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,621 | $332,592 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 544 | $305,695 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,949 | $277,342 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 511 | $248,228 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,803 | $247,732 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,129 | $246,833 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 494 | $245,889 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 882 | $243,097 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,997 | $233,105 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,601 | $215,363 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,712 | $211,415 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 6,394 | $209,659 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001907480-25-000006 | this filing | 2025-07-17 | acceptance time not in the bulk data set |