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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 2026-03-31, filed 2026-04-23, with 93 holding rows worth $180,864,452.

Accession
0001907480-26-000002
Filer
CIK 1907480
Filed
2026-04-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 93 entries on the cover page, a total value of $180,864,452 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,864,452 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 COM008474108Stock53,817$10,923,783dollars as filed
CAMECO CORP COM13321L108Stock68,421$7,431,220dollars as filed
Philip Morris International Inc.718172109COM43,753$7,234,190dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock54,940$7,197,692dollars as filed
TERADYNE INC COM880770102Stock20,136$5,969,519dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS55,301$5,566,610dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock41,994$5,499,114dollars as filed
Charles Schwab Corp808513105COM55,819$5,245,870dollars as filed
SOUTHERN COPPER CORP84265V105COM28,233$4,857,729dollars as filed
RB GLOBAL INC COM74935Q107Stock48,035$4,604,155dollars as filed
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR40,031$4,445,843dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock97,661$4,339,078dollars as filed
Medtronic PlcG5960L103COM46,923$4,065,878dollars as filed
ConocoPhillips20825C104COM29,933$3,951,156dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock29,013$3,923,428dollars as filed
Cisco Systems,Inc.17275R102COM46,434$3,602,814dollars as filed
ICICI BANK LIMITED ADR45104G104ADR132,985$3,444,312dollars as filed
EMBRAER S.A.29082A107SPONSORED ADS50,700$3,008,538dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock7,684$2,757,628dollars as filed
Abbott Laboratories002824100COM25,841$2,653,095dollars as filed
FRANCO NEV CORP COM351858105Stock10,091$2,492,893dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock15,902$2,473,079dollars as filed
BARRICK MNG CORP06849F108COM SHS58,120$2,370,715dollars as filed
Southern Company842587107COM23,654$2,283,084dollars as filed
UNILEVER PLC SPON ADR NEW904767803ADR38,836$2,212,487dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR106,101$2,196,291dollars as filed
UNUM GROUP COM91529Y106Stock29,600$2,161,688dollars as filed
OPERA LTD SPONSORED ADS68373M107ADR146,851$2,094,095dollars as filed
CINCINNATI FINL CORP COM172062101Stock12,255$1,928,324dollars as filed
TRACTOR SUPPLY CO COM892356106Stock42,200$1,911,642dollars as filed
Qualcomm Incorporated747525103COM14,564$1,875,599dollars as filed
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR84,053$1,820,588dollars as filed
TOASTINCCLASSCLASSA888787108STOK67,806$1,797,537dollars as filed
MASCO CORP574599106COM29,622$1,788,280dollars as filed
AVALONBAY CMNTYS INC COM053484101REIT10,700$1,747,886dollars as filed
HUBBELL INC COM443510607Stock3,385$1,661,155dollars as filed
JABIL INC COM466313103Stock6,235$1,656,203dollars as filed
EOG RES INC COM26875P101Stock11,184$1,616,818dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock11,811$1,548,233dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock18,914$1,520,496dollars as filed
AMERICA MOVIL SAB DE CV SPON ADS RP CL B02390A101ADR59,618$1,519,067dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK44,130$1,412,601dollars as filed
ASTRAZENECA PLC ORDG0593M107ADR7,116$1,403,418dollars as filed
RENTOKIL INITIAL PLC SPONSORED ADR760125104ADR43,466$1,368,310dollars as filed
MCKESSON CORP COM58155Q103Stock1,534$1,327,462dollars as filed
HERSHEY CO COM427866108Stock6,309$1,311,562dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock6,488$1,271,548dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock15,706$1,271,401dollars as filed
IMPERIAL OIL LTD COM NEW453038408Stock9,251$1,210,216dollars as filed
AMETEK INC COM031100100Stock5,552$1,190,127dollars as filed
BUCKLE INC COM118440106Stock23,100$1,163,316dollars as filed
FORTUNA MNG CORP COM NEW349942102Stock116,582$1,157,659dollars as filed
S&P Global,Inc.78409V104COM2,658$1,130,554dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock18,674$1,097,680dollars as filed
EMERSON ELEC CO COM291011104Stock8,204$1,074,879dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock7,240$1,048,280dollars as filed
SANDRIDGE ENERGY INC80007P869COM NEW63,109$1,029,307dollars as filed
Applied Materials,Inc.038222105COM3,005$1,027,187dollars as filed
SYNCHRONYFINL87165B103STOK14,691$999,282dollars as filed
BWX TECHNOLOGIES INC05605H100COM4,686$958,160dollars as filed
Intel Corp458140100COM21,038$928,407dollars as filed
KENNAMETAL INC489170100COM25,243$912,034dollars as filed
OSHKOSH CORP COM688239201Stock6,065$892,860dollars as filed
ALLSTATE CORP COM020002101Stock4,198$870,498dollars as filed
PULTE GROUP INC COM745867101Stock7,401$870,432dollars as filed
ENACT HLDGS INC COM29249E109Stock20,547$838,523dollars as filed
COPA HOLDINGS SAP31076105CL A7,209$819,014dollars as filed
SEMPRA COM816851109Stock8,164$793,330dollars as filed
GENUINE PARTS CO COM372460105Stock7,030$743,459dollars as filed
EQUINOR ASA SPONSORED ADR29446M102ADR16,561$698,874dollars as filed
TARGET CORP COM87612E106Stock5,455$661,190dollars as filed
Apple Inc037833100COM2,325$590,108dollars as filed
D R HORTON INC COM23331A109Stock4,226$579,902dollars as filed
PPG INDS INC COM693506107Stock4,991$533,460dollars as filed
OLD REP INTL CORP COM680223104Stock13,240$528,270dollars as filed
FOUR CORNERS PPTY TR INC35086T109COM20,229$478,415dollars as filed
TELEKOMUNIKASI IND SPONSORED ADR715684106ADR25,537$477,031dollars as filed
SIXTH STREET SPECIALTY LENDI83012A109COM24,325$447,089dollars as filed
XCELENERGY INC98389B100COM5,578$443,136dollars as filed
T-Mobile US,Inc.872590104COM1,925$404,308dollars as filed
Vanguard S&P 500 ETF922908363COM612$365,512dollars as filed
CME Group Inc. Class A12572Q105COM1,017$300,371dollars as filed
FOX CORP CL A COM35137L105Stock5,014$292,818dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM987$283,822dollars as filed
VTI922908769COM880$282,200dollars as filed
EQT CORP COM26884L109Stock4,324$275,179dollars as filed
TJX Companies Inc872540109COM1,692$270,212dollars as filed
EMCOR GROUP INC COM29084Q100Stock356$262,868dollars as filed
NVIDIA Corp67066G104COM1,484$258,810dollars as filed
Berkshire Hathaway Inc084670702COM513$245,830dollars as filed
EXXON MOBIL CORP30231G102COM1,434$243,292dollars as filed
VANGUARD STAR FDS921909768COM2,760$212,830dollars as filed
ULTA BEAUTY INC COM90384S303Stock401$209,607dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001907480-26-000002this filing2026-04-23acceptance time not in the bulk data set