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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 2025-09-30, filed 2025-10-28, with 90 holding rows worth $162,888,548.

Accession
0001907480-25-000007
Filer
CIK 1907480
Filed
2025-10-28
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 90 entries on the cover page, a total value of $162,888,548 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,888,548 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 COM008474108Stock56,947$9,598,993dollars as filed
CAMECO CORP COM13321L108Stock89,762$7,527,453dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS71,221$7,171,984dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock57,203$6,397,586dollars as filed
Philip Morris International Inc.718172109COM38,362$6,222,267dollars as filed
SOUTHERN COPPER CORP84265V105COM50,474$6,125,564dollars as filed
Charles Schwab Corp808513105COM51,013$4,870,211dollars as filed
RB GLOBAL INC COM74935Q107Stock42,858$4,644,093dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock39,607$4,354,790dollars as filed
Medtronic PlcG5960L103COM45,133$4,298,467dollars as filed
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR43,258$4,266,537dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock112,766$3,931,023dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock27,400$3,654,886dollars as filed
ICICI BANK LIMITED ADR45104G104ADR109,241$3,302,355dollars as filed
MASCO CORP574599106COM44,984$3,166,424dollars as filed
EMBRAER S.A.29082A107SPONSORED ADS50,607$3,059,193dollars as filed
Abbott Laboratories002824100COM22,300$2,986,862dollars as filed
ConocoPhillips20825C104COM30,326$2,868,536dollars as filed
TERADYNE INC COM880770102Stock20,804$2,863,463dollars as filed
Qualcomm Incorporated747525103COM16,023$2,665,587dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR92,432$2,661,117dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock6,909$2,414,838dollars as filed
UNILEVER PLC904767704SPON ADR NEW40,300$2,388,984dollars as filed
OPERA LTD SPONSORED ADS68373M107ADR110,918$2,289,348dollars as filed
UNUM GROUP COM91529Y106Stock29,200$2,271,176dollars as filed
AVALONBAY CMNTYS INC COM053484101REIT11,124$2,148,823dollars as filed
FRANCO NEV CORP COM351858105Stock9,594$2,138,651dollars as filed
CINCINNATI FINL CORP COM172062101Stock13,310$2,104,311dollars as filed
Southern Company842587107COM21,866$2,072,241dollars as filed
TECK RESOURCES LTD CL B878742204Stock42,083$1,847,023dollars as filed
Cisco Systems,Inc.17275R102COM25,300$1,731,026dollars as filed
HUBBELL INC COM443510607Stock3,821$1,644,215dollars as filed
BWX TECHNOLOGIES INC05605H100COM8,818$1,625,696dollars as filed
BUCKLE INC COM118440106Stock26,500$1,554,490dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock47,451$1,516,534dollars as filed
TRACTOR SUPPLY CO COM892356106Stock25,775$1,465,824dollars as filed
EOG RES INC COM26875P101Stock11,580$1,298,350dollars as filed
MCKESSON CORP COM58155Q103Stock1,527$1,179,669dollars as filed
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR60,925$1,172,806dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock14,036$1,157,970dollars as filed
HERSHEY CO COM427866108Stock6,184$1,156,677dollars as filed
FORTUNA MNG CORP COM NEW349942102Stock127,937$1,146,316dollars as filed
SANDRIDGE ENERGY INC80007P869COM NEW100,946$1,138,668dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock9,990$1,123,875dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock5,757$1,097,169dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock13,089$1,092,408dollars as filed
EMERSON ELEC CO COM291011104Stock8,318$1,091,125dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR14,126$1,083,747dollars as filed
NORDSON CORP655663102COM4,661$1,057,814dollars as filed
Applied Materials,Inc.038222105COM4,830$988,894dollars as filed
PAYPALHLDGSINC70450Y103STOK14,525$974,047dollars as filed
GENUINE PARTS CO COM372460105Stock6,856$950,242dollars as filed
COPA HOLDINGS SAP31076105CL A7,349$873,208dollars as filed
TORO CO891092108COM11,380$867,148dollars as filed
ALLSTATE CORP COM020002101Stock4,028$864,669dollars as filed
OSHKOSH CORP COM688239201Stock6,162$799,220dollars as filed
IMPERIAL OIL LTD COM NEW453038408Stock8,781$796,788dollars as filed
INNOVATIVE INDL PPTYS INC COM45781V101REIT14,771$791,441dollars as filed
TOASTINCCLASSCLASSA888787108STOK20,750$757,583dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock19,022$746,043dollars as filed
SEMPRA COM816851109Stock8,016$721,280dollars as filed
D R HORTON INC COM23331A109Stock4,210$713,469dollars as filed
KENNAMETAL INC489170100COM33,478$700,694dollars as filed
RH74967X103COM3,392$689,119dollars as filed
FACTSET RESH SYS INC COM303075105Stock2,266$649,242dollars as filed
EQUINOR ASA SPONSORED ADR29446M102ADR26,050$635,099dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock5,814$632,563dollars as filed
OLD REP INTL CORP COM680223104Stock12,855$545,961dollars as filed
AMERICA MOVIL SAB DE CV SPON ADS RP CL B02390A101ADR25,361$532,581dollars as filed
TARGET CORP COM87612E106Stock5,405$484,829dollars as filed
FOUR CORNERS PPTY TR INC35086T109COM19,829$483,828dollars as filed
TELEKOMUNIKASI IND SPONSORED ADR715684106ADR24,724$465,306dollars as filed
XCELENERGY INC98389B100COM5,729$462,044dollars as filed
PPG INDS INC COM693506107Stock4,377$460,066dollars as filed
SIXTH STREET SPECIALTY LENDI83012A109COM19,145$437,655dollars as filed
Vanguard S&P 500 ETF922908363COM632$386,860dollars as filed
EXXON MOBIL CORP30231G102COM2,885$325,239dollars as filed
MasterCard, Inc57636Q104COM553$314,552dollars as filed
FOX CORP CL A COM35137L105Stock4,985$314,354dollars as filed
Apple Inc037833100COM1,144$291,209dollars as filed
Microsoft Corp594918104COM561$290,572dollars as filed
CSG SYSTEMS126349109COM4,371$281,405dollars as filed
CME Group Inc. Class A12572Q105COM1,037$280,187dollars as filed
Oracle Corporation68389X105COM988$277,865dollars as filed
Berkshire Hathaway Inc084670702COM537$269,971dollars as filed
CIVITAS RESOURCES INC COM NEW17888H103Stock8,009$260,307dollars as filed
TJX Companies Inc872540109COM1,707$246,730dollars as filed
SS&C TECH HLDGS COM78467J100Stock2,595$230,332dollars as filed
EQT CORP COM26884L109Stock4,220$229,695dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock1,531$219,086dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001907480-25-000007this filing2025-10-28acceptance time not in the bulk data set