KLEIN PAVLIS & PEASLEY FINANCIAL, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LEIDOS HOLDINGS INC | 3,233 | 15,902 | +12,669 | 583,233 | 2,473,079 | — | +1,889,846 |
| TERADYNE INC | 21,852 | 20,136 | -1,716 | 4,229,673 | 5,969,519 | — | +1,739,846 |
| ASTRAZENECA PLC | 0 | 7,116 | +7,116 | 0 | 1,403,418 | — | +1,403,418 |
| AGNICO EAGLE MINES LTD | 57,002 | 53,817 | -3,185 | 9,663,556 | 10,923,783 | — | +1,260,227 |
| CONOCOPHILLIPS | 30,327 | 29,933 | -394 | 2,838,910 | 3,951,156 | — | +1,112,246 |
| SYNCHRONY FINANCIAL | 0 | 14,691 | +14,691 | 0 | 999,282 | — | +999,282 |
| OPERA LTD | 100,355 | 146,851 | +46,496 | 1,421,027 | 2,094,095 | — | +673,068 |
| CISCO SYS INC | 39,601 | 46,434 | +6,833 | 3,050,465 | 3,602,814 | — | +552,349 |
| JOHNSON CONTROLS INTERNATION | 41,593 | 41,994 | +401 | 4,980,762 | 5,499,114 | — | +518,352 |
| EOG RES INC | 11,180 | 11,184 | +4 | 1,174,048 | 1,616,818 | — | +442,770 |
| WHEATON PRECIOUS METALS CORP | 0 | 54,940 | +54,940 | 0 | 7,197,692 | — | +7,197,692 |
| PHILIP MORRIS INTL INC | 42,523 | 43,753 | +1,230 | 6,820,716 | 7,234,190 | — | +413,474 |
| AMERICA MOVIL SAB DE CV | 53,660 | 59,618 | +5,958 | 1,109,152 | 1,519,067 | — | +409,915 |
| T-MOBILE US INC | 0 | 1,925 | +1,925 | 0 | 404,308 | — | +404,308 |
| FRANCO NEV CORP | 10,135 | 10,091 | -44 | 2,100,831 | 2,492,893 | — | +392,062 |
| IMPERIAL OIL LTD | 9,869 | 9,251 | -618 | 851,793 | 1,210,216 | — | +358,423 |
| FOMENTO ECONOMICO MEXICANO S | 40,982 | 40,031 | -951 | 4,142,051 | 4,445,843 | — | +303,792 |
| SOUTHERN CO | 22,719 | 23,654 | +935 | 1,981,097 | 2,283,084 | — | +301,987 |
| QUEST DIAGNOSTICS INC | 5,591 | 6,488 | +897 | 970,219 | 1,271,548 | — | +301,329 |
| ALPHABET INC | 0 | 987 | +987 | 0 | 283,822 | — | +283,822 |
| VANGUARD INDEX FDS | 0 | 880 | +880 | 0 | 282,200 | — | +282,200 |
| EMCOR GROUP INC | 0 | 356 | +356 | 0 | 262,868 | — | +262,868 |
| NVIDIA CORPORATION | 0 | 1,484 | +1,484 | 0 | 258,810 | — | +258,810 |
| AMERICAN ELEC PWR CO INC | 11,291 | 11,811 | +520 | 1,301,965 | 1,548,233 | — | +246,268 |
| HUBBELL INC | 3,189 | 3,385 | +196 | 1,416,267 | 1,661,155 | — | +244,888 |
| VANGUARD STAR FDS | 0 | 2,760 | +2,760 | 0 | 212,830 | — | +212,830 |
| AVALONBAY CMNTYS INC | 8,504 | 10,700 | +2,196 | 1,541,882 | 1,747,886 | — | +206,004 |
| HERSHEY CO | 6,164 | 6,309 | +145 | 1,121,699 | 1,311,562 | — | +189,863 |
| ALAMOS GOLD INC | 107,578 | 97,661 | -9,917 | 4,150,359 | 4,339,078 | — | +188,719 |
| CINCINNATI FINL CORP | 10,687 | 12,255 | +1,568 | 1,745,401 | 1,928,324 | — | +182,923 |
| BWX TECHNOLOGIES INC | 4,532 | 4,686 | +154 | 783,240 | 958,160 | — | +174,920 |
| RENTOKIL INITIAL PLC | 40,775 | 43,466 | +2,691 | 1,201,232 | 1,368,310 | — | +167,078 |
| FREEPORT MCMORAN INC | 18,499 | 18,674 | +175 | 939,576 | 1,097,680 | — | +158,104 |
| HARTFORD INSURANCE GROUP INC | 27,400 | 29,013 | +1,613 | 3,775,720 | 3,923,428 | — | +147,708 |
| CAMECO CORP | 79,675 | 68,421 | -11,254 | 7,289,479 | 7,431,220 | — | +141,741 |
| OSHKOSH CORP | 6,003 | 6,065 | +62 | 754,175 | 892,860 | — | +138,685 |
| JABIL INC | 6,656 | 6,235 | -421 | 1,517,701 | 1,656,203 | — | +138,502 |
| TARGET CORP | 5,407 | 5,455 | +48 | 528,554 | 661,190 | — | +132,636 |
| PUBLIC SVC ENTERPRISE GROUP | 14,298 | 15,706 | +1,408 | 1,148,129 | 1,271,401 | — | +123,272 |
| MCKESSON CORP | 1,476 | 1,534 | +58 | 1,210,748 | 1,327,462 | — | +116,714 |
| SEMPRA | 7,799 | 8,164 | +365 | 688,589 | 793,330 | — | +104,741 |
| EQUINOR ASA | 25,411 | 16,561 | -8,850 | 600,462 | 698,874 | — | +98,412 |
| PPG INDS INC | 4,310 | 4,991 | +681 | 441,613 | 533,460 | — | +91,847 |
| ENACT HLDGS INC | 18,870 | 20,547 | +1,677 | 748,007 | 838,523 | — | +90,516 |
| APPLE INC | 1,843 | 2,325 | +482 | 500,967 | 590,108 | — | +89,141 |
| TOAST INC | 48,990 | 67,806 | +18,816 | 1,739,635 | 1,797,537 | — | +57,902 |
| AMETEK INC | 5,519 | 5,552 | +33 | 1,133,106 | 1,190,127 | — | +57,021 |
| ALLSTATE CORP | 3,918 | 4,198 | +280 | 815,603 | 870,498 | — | +54,895 |
| MASCO CORP | 27,345 | 29,622 | +2,277 | 1,735,314 | 1,788,280 | — | +52,966 |
| SANDRIDGE ENERGY INC | 67,779 | 63,109 | -4,670 | 978,045 | 1,029,307 | — | +51,262 |
| SONY GROUP CORP | 83,919 | 106,101 | +22,182 | 2,148,326 | 2,196,291 | — | +47,965 |
| EQT CORP | 4,325 | 4,324 | -1 | 231,820 | 275,179 | — | +43,359 |
| SIXTH STREET SPECIALTY LENDI | 18,729 | 24,325 | +5,596 | 406,791 | 447,089 | — | +40,298 |
| PULTE GROUP INC | 7,113 | 7,401 | +288 | 834,070 | 870,432 | — | +36,362 |
| XCEL ENERGY INC | 0 | 5,578 | +5,578 | 0 | 443,136 | — | +443,136 |
| S&P GLOBAL INC | 2,102 | 2,658 | +556 | 1,098,484 | 1,130,554 | — | +32,070 |
| FOUR CORNERS PPTY TR INC | 19,483 | 20,229 | +746 | 449,277 | 478,415 | — | +29,138 |
| INTEL CORP | 24,386 | 21,038 | -3,348 | 899,843 | 928,407 | — | +28,564 |
| CME GROUP INC | 1,010 | 1,017 | +7 | 275,811 | 300,371 | — | +24,560 |
| TJX COS INC NEW | 1,704 | 1,692 | -12 | 261,751 | 270,212 | — | +8,461 |
| ZOOM COMMUNICATIONS INC | 0 | 18,914 | +18,914 | 0 | 1,520,496 | — | +1,520,496 |
| EMERSON ELEC CO | 8,140 | 8,204 | +64 | 1,080,321 | 1,074,879 | — | -5,442 |
| D R HORTON INC | 4,110 | 4,226 | +116 | 591,969 | 579,902 | — | -12,067 |
| FORTUNA MNG CORP | 119,262 | 116,582 | -2,680 | 1,169,960 | 1,157,659 | — | -12,301 |
| KENNAMETAL INC | 32,556 | 25,243 | -7,313 | 924,909 | 912,034 | — | -12,875 |
| BUCKLE INC | 22,200 | 23,100 | +900 | 1,185,924 | 1,163,316 | — | -22,608 |
| TELEKOMUNIKASI IND | 24,001 | 25,537 | +1,536 | 505,221 | 477,031 | — | -28,190 |
| ULTA BEAUTY INC | 399 | 401 | +2 | 241,399 | 209,607 | — | -31,792 |
| SCHWAB CHARLES CORP | 52,825 | 55,819 | +2,994 | 5,277,746 | 5,245,870 | — | -31,876 |
| VANGUARD INDEX FDS | 0 | 612 | +612 | 0 | 365,512 | — | +365,512 |
| COPA HOLDINGS SA | 7,152 | 7,209 | +57 | 862,603 | 819,014 | — | -43,589 |
| ROCKWELL AUTOMATION INC | 7,201 | 7,684 | +483 | 2,801,653 | 2,757,628 | — | -44,025 |
| UNILEVER PLC | 34,558 | 38,836 | +4,278 | 2,260,093 | 2,212,487 | — | -47,606 |
| OLD REP INTL CORP | 12,633 | 13,240 | +607 | 576,547 | 528,270 | — | -48,277 |
| RAYMOND JAMES FINL INC | 6,832 | 7,240 | +408 | 1,097,151 | 1,048,280 | — | -48,871 |
| BERKSHIRE HATHAWAY INC DEL | 616 | 513 | -103 | 309,632 | 245,830 | — | -63,802 |
| FOX CORP | 4,967 | 5,014 | +47 | 362,939 | 292,818 | — | -70,121 |
| BARRICK MNG CORP | 56,053 | 58,120 | +2,067 | 2,441,108 | 2,370,715 | — | -70,393 |
| UNUM GROUP | 0 | 29,600 | +29,600 | 0 | 2,161,688 | — | +2,161,688 |
| EXXON MOBIL CORP | 2,662 | 1,434 | -1,228 | 320,345 | 243,292 | — | -77,053 |
| TRACTOR SUPPLY CO | 39,807 | 42,200 | +2,393 | 1,990,762 | 1,911,642 | — | -79,120 |
| GENUINE PARTS CO | 6,694 | 7,030 | +336 | 823,114 | 743,459 | — | -79,655 |
| RB GLOBAL INC | 45,717 | 48,035 | +2,318 | 4,702,908 | 4,604,155 | — | -98,753 |
| BANCO BILBAO VIZCAYA ARGENTA | 84,288 | 84,053 | -235 | 1,964,753 | 1,820,588 | — | -144,165 |
| ABBOTT LABORATORIES | 22,416 | 25,841 | +3,425 | 2,808,501 | 2,653,095 | — | -155,406 |
| APPLIED MATLS INC | 4,667 | 3,005 | -1,662 | 1,199,379 | 1,027,187 | — | -172,192 |
| CHIPOTLE MEXICAN GRILL INC | 43,173 | 44,130 | +957 | 1,597,401 | 1,412,601 | — | -184,800 |
| MEDTRONIC PLC | 44,368 | 46,923 | +2,555 | 4,261,990 | 4,065,878 | — | -196,112 |
| MICROSOFT CORP | 416 | 0 | -416 | 201,189 | 0 | — | -201,189 |
| EMBRAER S.A. | 50,007 | 50,700 | +693 | 3,218,951 | 3,008,538 | — | -210,413 |
| SLM CORP | 7,841 | 0 | -7,841 | 212,177 | 0 | — | -212,177 |
| SS&C TECHNOLOGIES HLDGS INC | 2,552 | 0 | -2,552 | 223,096 | 0 | — | -223,096 |
| META PLATFORMS INC | 361 | 0 | -361 | 238,328 | 0 | — | -238,328 |
| ICICI BANK LIMITED | 123,827 | 132,985 | +9,158 | 3,690,045 | 3,444,312 | — | -245,733 |
| MASTERCARD INCORPORATED | 549 | 0 | -549 | 313,413 | 0 | — | -313,413 |
| CSG SYS INTL INC | 4,095 | 0 | -4,095 | 314,050 | 0 | — | -314,050 |
| ISHARES TR | 62,761 | 55,301 | -7,460 | 6,299,934 | 5,566,610 | — | -733,324 |
| QUALCOMM INC | 15,255 | 14,564 | -691 | 2,609,395 | 1,875,599 | — | -733,796 |
| SOUTHERN COPPER CORP | 42,211 | 28,233 | -13,978 | 6,056,040 | 4,857,729 | — | -1,198,311 |
| ASTRAZENECA PLC | 13,978 | 0 | -13,978 | 1,284,998 | 0 | — | -1,284,998 |