13F-HR filed by KLEIN PAVLIS & PEASLEY FINANCIAL, INC.
KLEIN PAVLIS & PEASLEY FINANCIAL, INC. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-14, with 92 holding rows worth $169,683,590.
- Accession
- 0001907480-26-000001
- Filer
- CIK 1907480
- Filed
- 2026-01-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 92 entries on the cover page, a total value of $169,683,590 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,683,590 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 |
|---|---|---|---|---|---|---|
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 57,002 | $9,663,556 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 79,675 | $7,289,479 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 42,523 | $6,820,716 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 57,517 | $6,759,400 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 62,761 | $6,299,934 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 42,211 | $6,056,040 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 52,825 | $5,277,746 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 41,593 | $4,980,762 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 45,717 | $4,702,908 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 44,368 | $4,261,990 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 21,852 | $4,229,673 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 107,578 | $4,150,359 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 40,982 | $4,142,051 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 27,400 | $3,775,720 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 123,827 | $3,690,045 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 50,007 | $3,218,951 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 39,601 | $3,050,465 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 30,327 | $2,838,910 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 22,416 | $2,808,501 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,201 | $2,801,653 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 15,255 | $2,609,395 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 56,053 | $2,441,108 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 34,558 | $2,260,093 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 28,854 | $2,236,185 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 83,919 | $2,148,326 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10,135 | $2,100,831 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 39,807 | $1,990,762 | dollars as filed | |
| Southern Company | 842587107 | COM | 22,719 | $1,981,097 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 84,288 | $1,964,753 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,687 | $1,745,401 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 48,990 | $1,739,635 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 27,345 | $1,735,314 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 43,173 | $1,597,401 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,504 | $1,541,882 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 17,654 | $1,523,364 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6,656 | $1,517,701 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 100,355 | $1,421,027 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,189 | $1,416,267 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,291 | $1,301,965 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,978 | $1,284,998 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,476 | $1,210,748 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 40,775 | $1,201,232 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,667 | $1,199,379 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 22,200 | $1,185,924 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 11,180 | $1,174,048 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 119,262 | $1,169,960 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,298 | $1,148,129 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,519 | $1,133,106 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,164 | $1,121,699 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 53,660 | $1,109,152 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,102 | $1,098,484 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,832 | $1,097,151 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,140 | $1,080,321 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 67,779 | $978,045 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,591 | $970,219 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18,499 | $939,576 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 32,556 | $924,909 | dollars as filed | |
| Intel Corp | 458140100 | COM | 24,386 | $899,843 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 7,152 | $862,603 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 9,869 | $851,793 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,113 | $834,070 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,694 | $823,114 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,918 | $815,603 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,532 | $783,240 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,003 | $754,175 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 18,870 | $748,007 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 7,799 | $688,589 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 25,411 | $600,462 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,110 | $591,969 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,233 | $583,233 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,633 | $576,547 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,407 | $528,554 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 24,001 | $505,221 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,843 | $500,967 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 19,483 | $449,277 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,310 | $441,613 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,564 | $410,966 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 18,729 | $406,791 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 642 | $402,557 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,967 | $362,939 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,662 | $320,345 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 4,095 | $314,050 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 549 | $313,413 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 616 | $309,632 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,010 | $275,811 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,704 | $261,751 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 399 | $241,399 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 361 | $238,328 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,325 | $231,820 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,552 | $223,096 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 7,841 | $212,177 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 416 | $201,189 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001907480-26-000001 | this filing | 2026-01-14 | acceptance time not in the bulk data set |