Skip to content
Disclosery

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

KLEIN PAVLIS & PEASLEY FINANCIAL, INC. filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 16:41:51 UTC, with 97 holding rows worth $197,516,706.

Accession
0001907480-26-000004
Filer
CIK 1907480
Filed
2026-10-13
Accepted by EDGAR
Ingested
Source
EDGAR live feed

Original filing

13F report for Q3 2026

A holdings report, 97 entries on the cover page, a total value of $197,516,706 stated on the cover page (in dollars after the unit check, H1), rows summing to $197,516,706 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
iShares 0-3 Month Treasury Bond ETF46436E718SHS111,437$11,219,463dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock60,112$11,016,746dollars as filed
Philip Morris International Inc.718172109COM46,325$8,839,753dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock59,245$7,922,190dollars as filed
SOUTHERN COPPER CORP84265V105COM34,828$7,057,607dollars as filed
CAMECO CORP COM13321L108Stock71,956$6,236,438dollars as filed
Charles Schwab Corp808513105COM61,393$6,000,595dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock40,116$5,963,194dollars as filed
Medtronic PlcG5960L103COM55,252$4,767,731dollars as filed
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR39,438$4,675,822dollars as filed
ICICI BANK LIMITED ADR45104G104ADR155,050$4,271,619dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock32,307$3,953,085dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock9,059$3,943,820dollars as filed
EMBRAER S.A.29082A107SPONSORED ADS52,100$3,924,172dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock30,908$3,765,522dollars as filed
BARRICK MNG CORP06849F108COM SHS91,965$3,740,225dollars as filed
Cisco Systems,Inc.17275R102COM33,905$3,649,247dollars as filed
Qualcomm Incorporated747525103COM17,085$3,144,384dollars as filed
Abbott Laboratories002824100COM31,125$3,076,071dollars as filed
UNUM GROUP COM91529Y106Stock31,500$2,763,495dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR114,937$2,704,468dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock31,735$2,648,603dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock77,233$2,501,570dollars as filed
CINCINNATI FINL CORP COM172062101Stock15,660$2,495,729dollars as filed
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR87,784$2,446,540dollars as filed
TOASTINCCLASSCLASSA888787108STOK81,119$2,351,640dollars as filed
UNILEVER PLC SPON ADR NEW904767803ADR37,747$2,292,375dollars as filed
OPERA LTD SPONSORED ADS68373M107ADR128,338$2,261,322dollars as filed
Southern Company842587107COM27,174$2,252,453dollars as filed
BAXTER INTL INC071813109COM92,834$2,228,016dollars as filed
FRANCO NEV CORP COM351858105Stock9,353$2,226,930dollars as filed
MASCO CORP574599106COM31,835$2,145,679dollars as filed
EQUITY RESIDENTIAL29476L107SH BEN INT34,911$2,121,196dollars as filed
CSX Corporation126408103COM44,400$2,065,044dollars as filed
MCKESSON CORP COM58155Q103Stock2,417$2,063,760dollars as filed
HUBBELL INC COM443510607Stock4,363$1,978,951dollars as filed
IMPERIAL OIL LTD COM NEW453038408Stock15,114$1,859,811dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock19,387$1,759,758dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock7,134$1,662,797dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK50,888$1,625,872dollars as filed
AMETEK INC COM031100100Stock6,308$1,562,766dollars as filed
FORTUNA MNG CORP COM NEW349942102Stock132,274$1,486,760dollars as filed
JABIL INC COM466313103Stock5,124$1,469,882dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock9,270$1,464,780dollars as filed
ASTRAZENECA PLC ORDG0593M107ADR8,992$1,451,938dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock20,544$1,438,093dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock11,742$1,393,019dollars as filed
SYNCHRONYFINL87165B103STOK19,179$1,361,151dollars as filed
BORGWARNER INC COM099724106Stock22,012$1,323,141dollars as filed
AMERICA MOVIL SAB DE CV SPON ADS RP CL B02390A101ADR61,357$1,300,147dollars as filed
EMERSON ELEC CO COM291011104Stock8,172$1,267,518dollars as filed
Applied Materials,Inc.038222105COM2,359$1,206,345dollars as filed
BUCKLE INC COM118440106Stock26,700$1,146,765dollars as filed
TERADYNE INC COM880770102Stock2,842$1,139,393dollars as filed
HERSHEY CO COM427866108Stock7,165$1,129,263dollars as filed
GARRETT MOTION INC366505105COM40,083$1,043,360dollars as filed
COPA HOLDINGS SAP31076105CL A7,851$1,035,130dollars as filed
PULTE GROUP INC COM745867101Stock8,679$1,007,230dollars as filed
EOG RES INC COM26875P101Stock7,064$973,076dollars as filed
GENUINE PARTS CO COM372460105Stock7,716$970,253dollars as filed
T-Mobile US,Inc.872590104COM5,835$951,587dollars as filed
ALLSTATE CORP COM020002101Stock4,246$942,016dollars as filed
Intel Corp458140100COM7,791$936,736dollars as filed
ENACT HLDGS INC COM29249E109Stock20,947$906,183dollars as filed
OSHKOSH CORP COM688239201Stock6,908$889,903dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock4,885$841,734dollars as filed
Apple Inc037833100COM2,328$775,402dollars as filed
BWX TECHNOLOGIES INC05605H100COM5,626$770,764dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF3,080$763,692dollars as filed
D R HORTON INC COM23331A109Stock5,214$712,452dollars as filed
EQUINOR ASA SPONSORED ADR29446M102ADR16,762$697,283dollars as filed
Vanguard S&P 500 ETF922908363COM993$695,850dollars as filed
SEMPRA COM816851109Stock8,577$668,654dollars as filed
TARGET CORP COM87612E106Stock4,219$661,082dollars as filed
PPG INDS INC COM693506107Stock5,544$578,392dollars as filed
OLD REP INTL CORP COM680223104Stock14,943$557,537dollars as filed
CORGI ETF TR I21874J768INSIDE OWNERSHIP19,218$479,556dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,393$479,469dollars as filed
QUANTA SVCS INC74762E102COM712$457,575dollars as filed
Broadcom Inc.11135F101COM1,296$455,079dollars as filed
XCELENERGY INC98389B100COM6,295$443,694dollars as filed
PROSHARES TR74347R206PSHS ULTRA QQQ3,816$365,040dollars as filed
iShares S&P Mid-Cap 400 Value ETF464287705SHS2,557$352,124dollars as filed
PROSHARES TR74347R107PSHS ULT S&P 5004,918$340,957dollars as filed
NVIDIA Corp67066G104COM1,368$312,424dollars as filed
EMCOR GROUP INC COM29084Q100Stock332$250,545dollars as filed
WILLIAMS SONOMA INC COM969904101Stock1,075$245,062dollars as filed
FOX CORP CL A COM35137L105Stock3,752$235,034dollars as filed
iShares MSCI EAFE Value ETF464288877SHS2,857$226,103dollars as filed
Berkshire Hathaway Inc084670702COM452$225,073dollars as filed
VANGUARD STAR FDS921909768COM2,644$224,597dollars as filed
Microsoft Corp594918104COM429$220,110dollars as filed
ULTA BEAUTY INC COM90384S303Stock403$220,107dollars as filed
CME Group Inc. Class A12572Q105COM827$216,730dollars as filed
EXXON MOBIL CORP30233Q108COM1,312$213,589dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock272$206,265dollars as filed
EQT CORP COM26884L109Stock4,213$204,603dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001907480-26-000004this filing2026-10-13