KLEIN PAVLIS & PEASLEY FINANCIAL, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 69,096 | +69,096 | 0 | 6,955,851 | 3.62% | +6,955,851 |
| TERADYNE INC(TER) | 20,136 | 17,233 | -2,903 | 5,969,519 | 8,338,020 | 4.34% | +2,368,501 |
| CSX CORP(CSX) | 0 | 31,200 | +31,200 | 0 | 1,482,936 | 0.77% | +1,482,936 |
| APPLIED MATLS INC | 3,005 | 3,002 | -3 | 1,027,187 | 2,170,714 | 1.13% | +1,143,527 |
| CISCO SYS INC(CSCO) | 46,434 | 40,352 | -6,082 | 3,602,814 | 4,739,746 | 2.47% | +1,136,932 |
| RB GLOBAL INC(RBA) | 48,035 | 48,941 | +906 | 4,604,155 | 5,699,208 | 2.97% | +1,095,053 |
| ROCKWELL AUTOMATION INC(ROK) | 7,684 | 7,561 | -123 | 2,757,628 | 3,743,289 | 1.95% | +985,661 |
| PHILIP MORRIS INTL INC(PM) | 43,753 | 44,808 | +1,055 | 7,234,190 | 8,106,253 | 4.22% | +872,063 |
| OPERA LTD(OPRA) | 146,851 | 148,463 | +1,612 | 2,094,095 | 2,944,021 | 1.53% | +849,926 |
| BARRICK MNG CORP(B) | 58,120 | 83,412 | +25,292 | 2,370,715 | 3,063,716 | 1.59% | +693,001 |
| SOUTHERN COPPER CORP(SCCO) | 28,233 | 31,720 | +3,487 | 4,857,729 | 5,527,601 | 2.88% | +669,872 |
| MASCO CORP(MAS) | 29,622 | 29,657 | +35 | 1,788,280 | 2,413,190 | 1.26% | +624,910 |
| HUBBELL INC(HUBB) | 3,385 | 4,308 | +923 | 1,661,155 | 2,254,114 | 1.17% | +592,959 |
| AVALONBAY CMNTYS INC | 10,700 | 12,238 | +1,538 | 1,747,886 | 2,309,261 | 1.20% | +561,375 |
| UNUM GROUP(UNM) | 29,600 | 29,900 | +300 | 2,161,688 | 2,673,060 | 1.39% | +511,372 |
| ICICI BANK LIMITED(IBN) | 132,985 | 136,060 | +3,075 | 3,444,312 | 3,949,822 | 2.06% | +505,510 |
| BROADCOM INC(AVGO) | 0 | 1,331 | +1,331 | 0 | 502,785 | 0.26% | +502,785 |
| QUALCOMM INC(QCOM) | 14,564 | 12,697 | -1,867 | 1,875,599 | 2,346,234 | 1.22% | +470,635 |
| TOAST INC(TOST) | 67,806 | 80,204 | +12,398 | 1,797,537 | 2,231,275 | 1.16% | +433,738 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 84,053 | 87,197 | +3,144 | 1,820,588 | 2,185,157 | 1.14% | +364,569 |
| SCHWAB CHARLES CORP(SCHW) | 55,819 | 60,771 | +4,952 | 5,245,870 | 5,607,340 | 2.92% | +361,470 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 40,031 | 37,482 | -2,549 | 4,445,843 | 4,793,948 | 2.50% | +348,105 |
| EMBRAER S.A.(EMBJ) | 50,700 | 52,400 | +1,700 | 3,008,538 | 3,343,120 | 1.74% | +334,582 |
| CINCINNATI FINL CORP(CINF) | 12,255 | 12,185 | -70 | 1,928,324 | 2,255,931 | 1.17% | +327,607 |
| MCKESSON CORP(MCK) | 1,534 | 2,176 | +642 | 1,327,462 | 1,644,232 | 0.86% | +316,770 |
| SYNCHRONY FINANCIAL(SYF) | 14,691 | 17,173 | +2,482 | 999,282 | 1,306,003 | 0.68% | +306,721 |
| COPA HOLDINGS SA(CPA) | 7,209 | 7,188 | -21 | 819,014 | 1,118,223 | 0.58% | +299,209 |
| JOHNSON CONTROLS INTERNATION | 41,994 | 39,404 | -2,590 | 5,499,114 | 5,757,318 | 3.00% | +258,204 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,102 | +1,102 | 0 | 256,876 | 0.13% | +256,876 |
| PULTE GROUP INC(PHM) | 7,401 | 8,208 | +807 | 870,432 | 1,126,220 | 0.59% | +255,788 |
| RAYMOND JAMES FINL INC(RJF) | 7,240 | 8,543 | +1,303 | 1,048,280 | 1,298,792 | 0.68% | +250,512 |
| ALPHABET INC(GOOG) | 987 | 1,421 | +434 | 283,822 | 507,837 | 0.26% | +224,015 |
| JABIL INC(JBL) | 6,235 | 4,868 | -1,367 | 1,656,203 | 1,876,517 | 0.98% | +220,314 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 44,130 | 47,899 | +3,769 | 1,412,601 | 1,628,566 | 0.85% | +215,965 |
| ZOOM COMMUNICATIONS INC(ZM) | 18,914 | 19,605 | +691 | 1,520,496 | 1,692,108 | 0.88% | +171,612 |
| QUEST DIAGNOSTICS INC(DGX) | 6,488 | 6,807 | +319 | 1,271,548 | 1,442,793 | 0.75% | +171,245 |
| SOUTHERN CO(SO) | 23,654 | 25,575 | +1,921 | 2,283,084 | 2,447,783 | 1.27% | +164,699 |
| INTEL CORP(INTC) | 21,038 | 7,770 | -13,268 | 928,407 | 1,084,925 | 0.56% | +156,518 |
| ALLSTATE CORP(ALL) | 4,198 | 4,307 | +109 | 870,498 | 1,024,921 | 0.53% | +154,423 |
| GENUINE PARTS CO(GPC) | 7,030 | 7,607 | +577 | 743,459 | 897,424 | 0.47% | +153,965 |
| UNILEVER PLC(UL) | 38,836 | 39,339 | +503 | 2,212,487 | 2,365,061 | 1.23% | +152,574 |
| S&P GLOBAL INC(SPGI) | 2,658 | 3,145 | +487 | 1,130,554 | 1,280,906 | 0.67% | +150,352 |
| AMETEK INC | 5,552 | 5,503 | -49 | 1,190,127 | 1,331,439 | 0.69% | +141,312 |
| ENACT HLDGS INC | 20,547 | 21,035 | +488 | 838,523 | 961,529 | 0.50% | +123,006 |
| D R HORTON INC(DHI) | 4,226 | 4,204 | -22 | 579,902 | 684,767 | 0.36% | +104,865 |
| HARTFORD INSURANCE GROUP INC(HIG) | 29,013 | 30,343 | +1,330 | 3,923,428 | 4,021,054 | 2.09% | +97,626 |
| EMERSON ELEC CO(EMR) | 8,204 | 8,166 | -38 | 1,074,879 | 1,168,965 | 0.61% | +94,086 |
| OSHKOSH CORP(OSK) | 6,065 | 6,330 | +265 | 892,860 | 971,457 | 0.51% | +78,597 |
| APPLE INC(AAPL) | 2,325 | 2,302 | -23 | 590,108 | 666,162 | 0.35% | +76,054 |
| FREEPORT MCMORAN INC(FCX) | 18,674 | 18,643 | -31 | 1,097,680 | 1,172,429 | 0.61% | +74,749 |
| PPG INDS INC(PPG) | 4,991 | 4,943 | -48 | 533,460 | 599,573 | 0.31% | +66,113 |
| VANGUARD INDEX FDS | 612 | 613 | +1 | 365,512 | 421,216 | 0.22% | +55,704 |
| TARGET CORP(TGT) | 5,455 | 5,474 | +19 | 661,190 | 714,896 | 0.37% | +53,706 |
| BWX TECHNOLOGIES INC(BWXT) | 4,686 | 5,173 | +487 | 958,160 | 1,006,852 | 0.52% | +48,692 |
| NVIDIA CORPORATION(NVDA) | 1,484 | 1,528 | +44 | 258,810 | 305,738 | 0.16% | +46,928 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 15,706 | 16,215 | +509 | 1,271,401 | 1,316,038 | 0.69% | +44,637 |
| OLD REP INTL CORP(ORI) | 13,240 | 13,894 | +654 | 528,270 | 568,525 | 0.30% | +40,255 |
| EMCOR GROUP INC(EME) | 356 | 357 | +1 | 262,868 | 296,311 | 0.15% | +33,443 |
| ABBOTT LABORATORIES | 25,841 | 29,600 | +3,759 | 2,653,095 | 2,685,904 | 1.40% | +32,809 |
| XCEL ENERGY INC(XEL) | 5,578 | 5,752 | +174 | 443,136 | 461,916 | 0.24% | +18,780 |
| ASTRAZENECA PLC(AZN) | 7,116 | 7,484 | +368 | 1,403,418 | 1,419,116 | 0.74% | +15,698 |
| VANGUARD STAR FDS | 2,760 | 2,638 | -122 | 212,830 | 225,513 | 0.12% | +12,683 |
| FOUR CORNERS PPTY TR INC(FCPT) | 20,229 | 19,956 | -273 | 478,415 | 489,920 | 0.26% | +11,505 |
| BERKSHIRE HATHAWAY INC DEL | 513 | 501 | -12 | 245,830 | 250,695 | 0.13% | +4,865 |
| SEMPRA(SRE) | 8,164 | 8,459 | +295 | 793,330 | 784,190 | 0.41% | -9,140 |
| MEDTRONIC PLC(MDT) | 46,923 | 51,778 | +4,855 | 4,065,878 | 4,050,593 | 2.11% | -15,285 |
| AMERICA MOVIL SAB DE CV(AMX) | 59,618 | 57,155 | -2,463 | 1,519,067 | 1,485,458 | 0.77% | -33,609 |
| RENTOKIL INITIAL PLC(RTO) | 43,466 | 46,408 | +2,942 | 1,368,310 | 1,327,733 | 0.69% | -40,577 |
| EXXON MOBIL CORP | 1,434 | 1,469 | +35 | 243,292 | 200,873 | 0.10% | -42,419 |
| TJX COS INC NEW(TJX) | 1,692 | 1,481 | -211 | 270,212 | 224,372 | 0.12% | -45,840 |
| AMERICAN ELEC PWR CO INC | 11,811 | 10,960 | -851 | 1,548,233 | 1,499,402 | 0.78% | -48,831 |
| EQT CORP(EQT) | 4,324 | 4,205 | -119 | 275,179 | 223,580 | 0.12% | -51,599 |
| SONY GROUP CORP(SONY) | 106,101 | 106,737 | +636 | 2,196,291 | 2,141,144 | 1.11% | -55,147 |
| VANGUARD INDEX FDS | 880 | 592 | -288 | 282,200 | 219,197 | 0.11% | -63,003 |
| T-MOBILE US INC(TMUS) | 1,925 | 2,016 | +91 | 404,308 | 338,173 | 0.18% | -66,135 |
| FORTUNA MNG CORP(FSM) | 116,582 | 123,888 | +7,306 | 1,157,659 | 1,046,854 | 0.54% | -110,805 |
| SANDRIDGE ENERGY INC | 63,109 | 65,746 | +2,637 | 1,029,307 | 900,723 | 0.47% | -128,584 |
| BUCKLE INC(BKE) | 23,100 | 24,000 | +900 | 1,163,316 | 1,012,800 | 0.53% | -150,516 |
| EOG RES INC(EOG) | 11,184 | 11,267 | +83 | 1,616,818 | 1,461,650 | 0.76% | -155,168 |
| HERSHEY CO(HSY) | 6,309 | 6,582 | +273 | 1,311,562 | 1,154,812 | 0.60% | -156,750 |
| IMPERIAL OIL LTD(IMO) | 9,251 | 9,334 | +83 | 1,210,216 | 1,045,595 | 0.54% | -164,621 |
| EQUINOR ASA(EQNR) | 16,561 | 16,557 | -4 | 698,874 | 519,890 | 0.27% | -178,984 |
| ULTA BEAUTY INC(ULTA) | 401 | 0 | -401 | 209,607 | 0 | — | -209,607 |
| FOX CORP(FOX) | 5,014 | 0 | -5,014 | 292,818 | 0 | — | -292,818 |
| CME GROUP INC(CME) | 1,017 | 0 | -1,017 | 300,371 | 0 | — | -300,371 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 24,325 | 0 | -24,325 | 447,089 | 0 | — | -447,089 |
| TELEKOMUNIKASI IND(TLK) | 25,537 | 0 | -25,537 | 477,031 | 0 | — | -477,031 |
| FRANCO NEV CORP(FNV) | 10,091 | 9,041 | -1,050 | 2,492,893 | 1,884,516 | 0.98% | -608,377 |
| LEIDOS HOLDINGS INC(LDOS) | 15,902 | 18,002 | +2,100 | 2,473,079 | 1,853,666 | 0.96% | -619,413 |
| CAMECO CORP(CCJ) | 68,421 | 65,546 | -2,875 | 7,431,220 | 6,676,529 | 3.48% | -754,691 |
| WHEATON PRECIOUS METALS CORP(WPM) | 54,940 | 57,172 | +2,232 | 7,197,692 | 6,421,533 | 3.34% | -776,159 |
| CONOCOPHILLIPS(COP) | 29,933 | 29,761 | -172 | 3,951,156 | 3,093,954 | 1.61% | -857,202 |
| ALAMOS GOLD INC | 97,661 | 113,554 | +15,893 | 4,339,078 | 3,445,227 | 1.79% | -893,851 |
| KENNAMETAL INC(KMT) | 25,243 | 0 | -25,243 | 912,034 | 0 | — | -912,034 |
| TRACTOR SUPPLY CO(TSCO) | 42,200 | 0 | -42,200 | 1,911,642 | 0 | — | -1,911,642 |
| AGNICO EAGLE MINES LTD(AEM) | 53,817 | 57,724 | +3,907 | 10,923,783 | 8,954,690 | 4.66% | -1,969,093 |
| ISHARES TR | 55,301 | 0 | -55,301 | 5,566,610 | 0 | — | -5,566,610 |