KLEIN PAVLIS & PEASLEY FINANCIAL, INC.
Q3 2026 13F filing
Updated 6 days ago97 disclosed positions worth $197.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $11.2M | 111.4K | 5.68% | Added(+61.3%) |
| 2 | A AGNICO EAGLE MINES LTD | $11M | 60.1K | 5.58% | Added(+4.1%) |
| 3 | P PHILIP MORRIS INTL INC | $8.8M | 46.3K | 4.48% | Added(+3.4%) |
| 4 | W WHEATON PRECIOUS METALS CORP | $7.9M | 59.2K | 4.01% | Added(+3.6%) |
| 5 | S SOUTHERN COPPER CORP | $7.1M | 34.8K | 3.57% | Added(+9.8%) |
| 6 | C CAMECO CORP | $6.2M | 72.0K | 3.16% | Added(+9.8%) |
| 7 | S CHARLES SCHWAB CORP (THE) | $6M | 61.4K | 3.04% | Added(+1.0%) |
| 8 | J JOHNSON CONTROLS INTERNATION | $6M | 40.1K | 3.02% | Added(+1.8%) |
| 9 | M MEDTRONIC PLC | $4.8M | 55.3K | 2.41% | Added(+6.7%) |
| 10 | ? N/A FOMENTO ECONOMICO MEXICANO S | $4.7M | 39.4K | 2.37% | Added(+5.2%) |
| 11 | I ICICI BK LTD | $4.3M | 155.1K | 2.16% | Added(+14.0%) |
| 12 | H HARTFORD INSURANCE GROUP INC | $4M | 32.3K | 2.00% | Added(+6.5%) |
| 13 | R ROCKWELL AUTOMATION INC | $3.9M | 9.1K | 2.00% | Added(+19.8%) |
| 14 | E EMBRAER S.A. | $3.9M | 52.1K | 1.99% | Trimmed(-0.6%) |
| 15 | L LEIDOS HOLDINGS INC | $3.8M | 30.9K | 1.91% | Added(+71.7%) |
| 16 | B BARRICK MNG CORP | $3.7M | 92.0K | 1.89% | Added(+10.3%) |
| 17 | C CISCO SYS INC | $3.6M | 33.9K | 1.85% | Trimmed(-16.0%) |
| 18 | Q QUALCOMM INC | $3.1M | 17.1K | 1.59% | Added(+34.6%) |
| 19 | A ABBOTT LABORATORIES | $3.1M | 31.1K | 1.56% | Added(+5.2%) |
| 20 | U UNUM GROUP | $2.8M | 31.5K | 1.40% | Added(+5.3%) |
| 21 | S SONY GROUP CORP | $2.7M | 114.9K | 1.37% | Added(+7.7%) |
| 22 | D DELTA AIR LINES INC | $2.6M | 31.7K | 1.34% | — |
| 23 | A ALAMOS GOLD INC | $2.5M | 77.2K | 1.27% | Trimmed(-32.0%) |
| 24 | C CINCINNATI FINL CORP | $2.5M | 15.7K | 1.26% | Added(+28.5%) |
| 25 | B BANCO BILBAO VIZCAYA ARGENTA | $2.4M | 87.8K | 1.24% | Added(+0.7%) |
| 26 | T TOAST INC | $2.4M | 81.1K | 1.19% | Added(+1.1%) |
| 27 | U UNILEVER PLC | $2.3M | 37.7K | 1.16% | Trimmed(-4.0%) |
| 28 | O OPERA LTD | $2.3M | 128.3K | 1.14% | Trimmed(-13.6%) |
| 29 | S SOUTHERN CO | $2.3M | 27.2K | 1.14% | Added(+6.3%) |
| 30 | B BAXTER INTL INC | $2.2M | 92.8K | 1.13% | — |
| 31 | F FRANCO NEV CORP | $2.2M | 9.4K | 1.13% | Added(+3.5%) |
| 32 | M MASCO CORP | $2.1M | 31.8K | 1.09% | Added(+7.3%) |
| 33 | E VIVMARK RESIDENTIAL | $2.1M | 34.9K | 1.07% | — |
| 34 | C CSX CORP | $2.1M | 44.4K | 1.05% | Added(+42.3%) |
| 35 | M MCKESSON CORP | $2.1M | 2.4K | 1.04% | Added(+11.1%) |
| 36 | H HUBBELL INC | $2M | 4.4K | 1.00% | Added(+1.3%) |
| 37 | I IMPERIAL OIL LTD | $1.9M | 15.1K | 0.94% | Added(+61.9%) |
| 38 | Z ZOOM COMMUNICATIONS INC | $1.8M | 19.4K | 0.89% | Trimmed(-1.1%) |
| 39 | D QUEST DIAGNOSTICS INC | $1.7M | 7.1K | 0.84% | Added(+4.8%) |
| 40 | C CHIPOTLE MEXICAN GRILL INC | $1.6M | 50.9K | 0.82% | Added(+6.2%) |
| 41 | A AMETEK INC | $1.6M | 6.3K | 0.79% | Added(+14.6%) |
| 42 | F FORTUNA MNG CORP | $1.5M | 132.3K | 0.75% | Added(+6.8%) |
| 43 | J JABIL INC | $1.5M | 5.1K | 0.74% | Added(+5.3%) |
| 44 | R RAYMOND JAMES FINL INC | $1.5M | 9.3K | 0.74% | Added(+8.5%) |
| 45 | A ASTRAZENECA PLC | $1.5M | 9.0K | 0.74% | Added(+20.1%) |
| 46 | F FREEPORT MCMORAN INC | $1.4M | 20.5K | 0.73% | Added(+10.2%) |
| 47 | A AMERICAN ELEC PWR CO INC | $1.4M | 11.7K | 0.71% | Added(+7.1%) |
| 48 | S SYNCHRONY FINANCIAL | $1.4M | 19.2K | 0.69% | Added(+11.7%) |
| 49 | B BORGWARNER INC | $1.3M | 22.0K | 0.67% | — |
| 50 | A AMERICA MOVIL SAB DE CV | $1.3M | 61.4K | 0.66% | Added(+7.3%) |