Holders — by stockHoldings — by fund
KLEIN PAVLIS & PEASLEY FINANCIAL, INC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001907480
$192.1M
disclosed book value
89
positions
4.7%
largest position share
Positions, as of 2026-06-30
top 89 of 89 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AEMAGNICO EAGLE MINES LTD | 57,724 | $9.0M | 4.7% |
| 2 | TERTERADYNE INC | 17,233 | $8.3M | 4.3% |
| 3 | PMPHILIP MORRIS INTL INC | 44,808 | $8.1M | 4.2% |
| 4 | SGOVISHARES TR | 69,096 | $7.0M | 3.6% |
| 5 | CCJCAMECO CORP | 65,546 | $6.7M | 3.5% |
| 6 | WPMWHEATON PRECIOUS METALS CORP | 57,172 | $6.4M | 3.3% |
| 7 | JCIJOHNSON CONTROLS INTERNATION | 39,404 | $5.8M | 3% |
| 8 | RBARB GLOBAL INC | 48,941 | $5.7M | 3% |
| 9 | SCHWSCHWAB CHARLES CORP | 60,771 | $5.6M | 2.9% |
| 10 | SCCOSOUTHERN COPPER CORP | 31,720 | $5.5M | 2.9% |
| 11 | FMXFOMENTO ECONOMICO MEXICANO S | 37,482 | $4.8M | 2.5% |
| 12 | CSCOCISCO SYS INC | 40,352 | $4.7M | 2.5% |
| 13 | MDTMEDTRONIC PLC | 51,778 | $4.1M | 2.1% |
| 14 | HIGHARTFORD INSURANCE GROUP INC | 30,343 | $4.0M | 2.1% |
| 15 | IBNICICI BANK LIMITED | 136,060 | $3.9M | 2.1% |
| 16 | ROKROCKWELL AUTOMATION INC | 7,561 | $3.7M | 1.9% |
| 17 | AGIALAMOS GOLD INC | 113,554 | $3.4M | 1.8% |
| 18 | EMBJEMBRAER S.A. | 52,400 | $3.3M | 1.7% |
| 19 | COPCONOCOPHILLIPS | 29,761 | $3.1M | 1.6% |
| 20 | BBARRICK MNG CORP | 83,412 | $3.1M | 1.6% |
| 21 | OPRAOPERA LTD | 148,463 | $2.9M | 1.5% |
| 22 | ABTABBOTT LABORATORIES | 29,600 | $2.7M | 1.4% |
| 23 | UNMUNUM GROUP | 29,900 | $2.7M | 1.4% |
| 24 | SOSOUTHERN CO | 25,575 | $2.4M | 1.3% |
| 25 | MASMASCO CORP | 29,657 | $2.4M | 1.3% |
| 26 | ULUNILEVER PLC | 39,339 | $2.4M | 1.2% |
| 27 | QCOMQUALCOMM INC | 12,697 | $2.3M | 1.2% |
| 28 | AVBAVALONBAY CMNTYS INC | 12,238 | $2.3M | 1.2% |
| 29 | CINFCINCINNATI FINL CORP | 12,185 | $2.3M | 1.2% |
| 30 | HUBBHUBBELL INC | 4,308 | $2.3M | 1.2% |
| 31 | TOSTTOAST INC | 80,204 | $2.2M | 1.2% |
| 32 | BBVABANCO BILBAO VIZCAYA ARGENTA | 87,197 | $2.2M | 1.1% |
| 33 | AMATAPPLIED MATLS INC | 3,002 | $2.2M | 1.1% |
| 34 | SONYSONY GROUP CORP | 106,737 | $2.1M | 1.1% |
| 35 | FNVFRANCO NEV CORP | 9,041 | $1.9M | 1% |
| 36 | JBLJABIL INC | 4,868 | $1.9M | 1% |
| 37 | LDOSLEIDOS HOLDINGS INC | 18,002 | $1.9M | 1% |
| 38 | ZMZOOM COMMUNICATIONS INC | 19,605 | $1.7M | 0.9% |
| 39 | MCKMCKESSON CORP | 2,176 | $1.6M | 0.9% |
| 40 | CMGCHIPOTLE MEXICAN GRILL INC | 47,899 | $1.6M | 0.8% |
| 41 | AEPAMERICAN ELEC PWR CO INC | 10,960 | $1.5M | 0.8% |
| 42 | AMXAMERICA MOVIL SAB DE CV | 57,155 | $1.5M | 0.8% |
| 43 | CSXCSX CORP | 31,200 | $1.5M | 0.8% |
| 44 | EOGEOG RES INC | 11,267 | $1.5M | 0.8% |
| 45 | DGXQUEST DIAGNOSTICS INC | 6,807 | $1.4M | 0.8% |
| 46 | AZNASTRAZENECA PLC | 7,484 | $1.4M | 0.7% |
| 47 | AMEAMETEK INC | 5,503 | $1.3M | 0.7% |
| 48 | RTORENTOKIL INITIAL PLC | 46,408 | $1.3M | 0.7% |
| 49 | PEGPUBLIC SVC ENTERPRISE GROUP | 16,215 | $1.3M | 0.7% |
| 50 | SYFSYNCHRONY FINANCIAL | 17,173 | $1.3M | 0.7% |
| 51 | RJFRAYMOND JAMES FINL INC | 8,543 | $1.3M | 0.7% |
| 52 | SPGIS&P GLOBAL INC | 3,145 | $1.3M | 0.7% |
| 53 | FCXFREEPORT MCMORAN INC | 18,643 | $1.2M | 0.6% |
| 54 | EMREMERSON ELEC CO | 8,166 | $1.2M | 0.6% |
| 55 | HSYHERSHEY CO | 6,582 | $1.2M | 0.6% |
| 56 | PHMPULTE GROUP INC | 8,208 | $1.1M | 0.6% |
| 57 | CPACOPA HOLDINGS SA | 7,188 | $1.1M | 0.6% |
| 58 | INTCINTEL CORP | 7,770 | $1.1M | 0.6% |
| 59 | FSMFORTUNA MNG CORP | 123,888 | $1.0M | 0.5% |
| 60 | IMOIMPERIAL OIL LTD | 9,334 | $1.0M | 0.5% |
| 61 | ALLALLSTATE CORP | 4,307 | $1.0M | 0.5% |
| 62 | BKEBUCKLE INC | 24,000 | $1.0M | 0.5% |
| 63 | BWXTBWX TECHNOLOGIES INC | 5,173 | $1.0M | 0.5% |
| 64 | OSKOSHKOSH CORP | 6,330 | $971,457 | 0.5% |
| 65 | ACTENACT HLDGS INC | 21,035 | $961,529 | 0.5% |
| 66 | SDSANDRIDGE ENERGY INC | 65,746 | $900,723 | 0.5% |
| 67 | GPCGENUINE PARTS CO | 7,607 | $897,424 | 0.5% |
| 68 | SRESEMPRA | 8,459 | $784,190 | 0.4% |
| 69 | TGTTARGET CORP | 5,474 | $714,896 | 0.4% |
| 70 | DHID R HORTON INC | 4,204 | $684,767 | 0.4% |
| 71 | AAPLAPPLE INC | 2,302 | $666,162 | 0.3% |
| 72 | PPGPPG INDS INC | 4,943 | $599,573 | 0.3% |
| 73 | ORIOLD REP INTL CORP | 13,894 | $568,525 | 0.3% |
| 74 | EQNREQUINOR ASA | 16,557 | $519,890 | 0.3% |
| 75 | GOOGLALPHABET INC | 1,421 | $507,837 | 0.3% |
| 76 | AVGOBROADCOM INC | 1,331 | $502,785 | 0.3% |
| 77 | FCPTFOUR CORNERS PPTY TR INC | 19,956 | $489,920 | 0.3% |
| 78 | XELXCEL ENERGY INC | 5,752 | $461,916 | 0.2% |
| 79 | VOOVANGUARD INDEX FDS | 613 | $421,216 | 0.2% |
| 80 | TMUST-MOBILE US INC | 2,016 | $338,173 | 0.2% |
| 81 | NVDANVIDIA CORPORATION | 1,528 | $305,738 | 0.2% |
| 82 | EMEEMCOR GROUP INC | 357 | $296,311 | 0.2% |
| 83 | WSMWILLIAMS SONOMA INC | 1,102 | $256,876 | 0.1% |
| 84 | BRK/BBERKSHIRE HATHAWAY INC DEL | 501 | $250,695 | 0.1% |
| 85 | VXUSVANGUARD STAR FDS | 2,638 | $225,513 | 0.1% |
| 86 | TJXTJX COS INC NEW | 1,481 | $224,372 | 0.1% |
| 87 | EQTEQT CORP | 4,205 | $223,580 | 0.1% |
| 88 | VTIVANGUARD INDEX FDS | 592 | $219,197 | 0.1% |
| 89 | XOMEXXON MOBIL CORP | 1,469 | $200,873 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.