KLEIN PAVLIS & PEASLEY FINANCIAL, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PHILIP MORRIS INTL INC(PM) | 15,228 | 38,362 | +23,134 | 2,773,544 | 6,222,267 | 3.82% | +3,448,723 |
| TERADYNE INC(TER) | 0 | 20,804 | +20,804 | 0 | 2,863,463 | 1.76% | +2,863,463 |
| CISCO SYS INC(CSCO) | 0 | 25,300 | +25,300 | 0 | 1,731,026 | 1.06% | +1,731,026 |
| AGNICO EAGLE MINES LTD(AEM) | 66,161 | 56,947 | -9,214 | 7,868,532 | 9,598,993 | 5.89% | +1,730,461 |
| SONY GROUP CORP(SONY) | 43,800 | 92,432 | +48,632 | 1,140,114 | 2,661,117 | 1.63% | +1,521,003 |
| SOUTHERN COPPER CORP(SCCO) | 45,954 | 50,474 | +4,520 | 4,649,160 | 6,125,564 | 3.76% | +1,476,404 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 25,775 | +25,775 | 0 | 1,465,824 | 0.90% | +1,465,824 |
| EMBRAER S.A.(EMBJ) | 30,500 | 50,607 | +20,107 | 1,735,755 | 3,059,193 | 1.88% | +1,323,438 |
| EOG RES INC(EOG) | 0 | 11,580 | +11,580 | 0 | 1,298,350 | 0.80% | +1,298,350 |
| CINCINNATI FINL CORP(CINF) | 5,841 | 13,310 | +7,469 | 869,842 | 2,104,311 | 1.29% | +1,234,469 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 60,925 | +60,925 | 0 | 1,172,806 | 0.72% | +1,172,806 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 5,757 | +5,757 | 0 | 1,097,169 | 0.67% | +1,097,169 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 13,089 | +13,089 | 0 | 1,092,408 | 0.67% | +1,092,408 |
| ASTRAZENECA PLC(AZN) | 0 | 14,126 | +14,126 | 0 | 1,083,747 | 0.67% | +1,083,747 |
| HARTFORD INSURANCE GROUP INC(HIG) | 20,300 | 27,400 | +7,100 | 2,575,461 | 3,654,886 | 2.24% | +1,079,425 |
| ALAMOS GOLD INC NEW | 110,016 | 112,766 | +2,750 | 2,922,025 | 3,931,023 | 2.41% | +1,008,998 |
| APPLIED MATLS INC | 0 | 4,830 | +4,830 | 0 | 988,894 | 0.61% | +988,894 |
| GENUINE PARTS CO(GPC) | 0 | 6,856 | +6,856 | 0 | 950,242 | 0.58% | +950,242 |
| COPA HOLDINGS SA(CPA) | 0 | 7,349 | +7,349 | 0 | 873,208 | 0.54% | +873,208 |
| OPERA LTD(OPRA) | 75,100 | 110,918 | +35,818 | 1,419,390 | 2,289,348 | 1.41% | +869,958 |
| WHEATON PRECIOUS METALS CORP(WPM) | 62,260 | 57,203 | -5,057 | 5,590,946 | 6,397,586 | 3.93% | +806,640 |
| IMPERIAL OIL LTD(IMO) | 0 | 8,781 | +8,781 | 0 | 796,788 | 0.49% | +796,788 |
| TOAST INC(TOST) | 0 | 20,750 | +20,750 | 0 | 757,583 | 0.47% | +757,583 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 19,022 | +19,022 | 0 | 746,043 | 0.46% | +746,043 |
| AVALONBAY CMNTYS INC | 6,928 | 11,124 | +4,196 | 1,409,848 | 2,148,823 | 1.32% | +738,975 |
| SEMPRA(SRE) | 0 | 8,016 | +8,016 | 0 | 721,280 | 0.44% | +721,280 |
| D R HORTON INC(DHI) | 0 | 4,210 | +4,210 | 0 | 713,469 | 0.44% | +713,469 |
| ABBOTT LABS | 17,000 | 22,300 | +5,300 | 2,312,170 | 2,986,862 | 1.83% | +674,692 |
| EQUINOR ASA(EQNR) | 0 | 26,050 | +26,050 | 0 | 635,099 | 0.39% | +635,099 |
| AMERICA MOVIL SAB DE CV(AMX) | 0 | 25,361 | +25,361 | 0 | 532,581 | 0.33% | +532,581 |
| TARGET CORP(TGT) | 0 | 5,405 | +5,405 | 0 | 484,829 | 0.30% | +484,829 |
| FOUR CORNERS PPTY TR INC(FCPT) | 0 | 19,829 | +19,829 | 0 | 483,828 | 0.30% | +483,828 |
| P T TELEKOMUNIKASI INDONESIA(TLK) | 0 | 24,724 | +24,724 | 0 | 465,306 | 0.29% | +465,306 |
| MEDTRONIC PLC(MDT) | 43,993 | 45,133 | +1,140 | 3,834,870 | 4,298,467 | 2.64% | +463,597 |
| XCEL ENERGY INC(XEL) | 0 | 5,729 | +5,729 | 0 | 462,044 | 0.28% | +462,044 |
| PPG INDS INC(PPG) | 0 | 4,377 | +4,377 | 0 | 460,066 | 0.28% | +460,066 |
| CONOCOPHILLIPS(COP) | 26,926 | 30,326 | +3,400 | 2,416,339 | 2,868,536 | 1.76% | +452,197 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 0 | 19,145 | +19,145 | 0 | 437,655 | 0.27% | +437,655 |
| MASCO CORP(MAS) | 42,908 | 44,984 | +2,076 | 2,761,559 | 3,166,424 | 1.94% | +404,865 |
| SCHWAB CHARLES CORP(SCHW) | 49,072 | 51,013 | +1,941 | 4,477,329 | 4,870,211 | 2.99% | +392,882 |
| NORDSON CORP(NDSN) | 3,122 | 4,661 | +1,539 | 669,263 | 1,057,814 | 0.65% | +388,551 |
| VANGUARD INDEX FDS | 0 | 632 | +632 | 0 | 386,860 | 0.24% | +386,860 |
| FORTUNA MNG CORP(FSM) | 122,877 | 127,937 | +5,060 | 803,616 | 1,146,316 | 0.70% | +342,700 |
| CSG SYS INTL INC | 0 | 4,371 | +4,371 | 0 | 281,405 | 0.17% | +281,405 |
| BWX TECHNOLOGIES INC(BWXT) | 9,553 | 8,818 | -735 | 1,376,136 | 1,625,696 | 1.00% | +249,560 |
| AMERICAN ELEC PWR CO INC | 8,729 | 9,990 | +1,261 | 905,721 | 1,123,875 | 0.69% | +218,154 |
| HUBBELL INC(HUBB) | 3,583 | 3,821 | +238 | 1,463,333 | 1,644,215 | 1.01% | +180,882 |
| FRANCO NEV CORP(FNV) | 12,163 | 9,594 | -2,569 | 1,993,797 | 2,138,651 | 1.31% | +144,854 |
| ICICI BANK LIMITED(IBN) | 94,130 | 109,241 | +15,111 | 3,166,533 | 3,302,355 | 2.03% | +135,822 |
| MCKESSON CORP(MCK) | 1,439 | 1,527 | +88 | 1,054,470 | 1,179,669 | 0.72% | +125,199 |
| UNUM GROUP(UNM) | 26,681 | 29,200 | +2,519 | 2,154,758 | 2,271,176 | 1.39% | +116,418 |
| ALLSTATE CORP(ALL) | 3,724 | 4,028 | +304 | 749,719 | 864,669 | 0.53% | +114,950 |
| SANDRIDGE ENERGY INC | 95,343 | 100,946 | +5,603 | 1,031,615 | 1,138,668 | 0.70% | +107,053 |
| EMERSON ELEC CO(EMR) | 7,383 | 8,318 | +935 | 984,333 | 1,091,125 | 0.67% | +106,792 |
| TORO CO | 10,771 | 11,380 | +609 | 761,274 | 867,148 | 0.53% | +105,874 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 40,433 | 43,258 | +2,825 | 4,163,790 | 4,266,537 | 2.62% | +102,747 |
| ZOOM COMMUNICATIONS INC(ZM) | 13,535 | 14,036 | +501 | 1,055,459 | 1,157,970 | 0.71% | +102,511 |
| MICROSOFT CORP(MSFT) | 494 | 561 | +67 | 245,889 | 290,572 | 0.18% | +44,683 |
| BUCKLE INC(BKE) | 33,300 | 26,500 | -6,800 | 1,510,155 | 1,554,490 | 0.95% | +44,335 |
| CME GROUP INC(CME) | 882 | 1,037 | +155 | 243,097 | 280,187 | 0.17% | +37,090 |
| FOX CORP(FOX) | 4,949 | 4,985 | +36 | 277,342 | 314,354 | 0.19% | +37,012 |
| TJX COS INC NEW(TJX) | 1,712 | 1,707 | -5 | 211,415 | 246,730 | 0.15% | +35,315 |
| ORACLE CORP(ORCL) | 1,129 | 988 | -141 | 246,833 | 277,865 | 0.17% | +31,032 |
| RH(RH) | 3,501 | 3,392 | -109 | 661,724 | 689,119 | 0.42% | +27,395 |
| CANADIAN NAT RES LTD(CNQ) | 47,508 | 47,451 | -57 | 1,491,751 | 1,516,534 | 0.93% | +24,783 |
| BERKSHIRE HATHAWAY INC DEL | 511 | 537 | +26 | 248,228 | 269,971 | 0.17% | +21,743 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 2,601 | 2,595 | -6 | 215,363 | 230,332 | 0.14% | +14,969 |
| MASTERCARD INCORPORATED(MA) | 544 | 553 | +9 | 305,695 | 314,552 | 0.19% | +8,857 |
| EQT CORP(EQT) | 3,997 | 4,220 | +223 | 233,105 | 229,695 | 0.14% | -3,410 |
| PAYPAL HLDGS INC(PYPL) | 13,278 | 14,525 | +1,247 | 986,821 | 974,047 | 0.60% | -12,774 |
| DIAMONDBACK ENERGY INC(FANG) | 1,803 | 1,531 | -272 | 247,732 | 219,086 | 0.13% | -28,646 |
| APPLE INC(AAPL) | 1,621 | 1,144 | -477 | 332,592 | 291,209 | 0.18% | -41,383 |
| TECK RESOURCES LTD(TECK) | 46,783 | 42,083 | -4,700 | 1,889,098 | 1,847,023 | 1.13% | -42,075 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 15,207 | 14,771 | -436 | 839,718 | 791,441 | 0.49% | -48,277 |
| JOHNSON CTLS INTL PLC | 42,172 | 39,607 | -2,565 | 4,454,207 | 4,354,790 | 2.67% | -99,417 |
| UNILEVER PLC(UL) | 41,300 | 40,300 | -1,000 | 2,526,321 | 2,388,984 | 1.47% | -137,337 |
| QUALCOMM INC(QCOM) | 17,649 | 16,023 | -1,626 | 2,810,752 | 2,665,587 | 1.64% | -145,165 |
| SPROUTS FMRS MKT INC(SFM) | 4,899 | 5,814 | +915 | 806,571 | 632,563 | 0.39% | -174,008 |
| KENNAMETAL INC(KMT) | 39,004 | 33,478 | -5,526 | 895,532 | 700,694 | 0.43% | -194,838 |
| SLM CORP(SLM) | 6,394 | 0 | -6,394 | 209,659 | 0 | — | -209,659 |
| SOUTHERN CO(SO) | 25,611 | 21,866 | -3,745 | 2,351,858 | 2,072,241 | 1.27% | -279,617 |
| OLD REP INTL CORP(ORI) | 22,464 | 12,855 | -9,609 | 863,513 | 545,961 | 0.34% | -317,552 |
| RB GLOBAL INC(RBA) | 47,206 | 42,858 | -4,348 | 5,012,805 | 4,644,093 | 2.85% | -368,712 |
| FACTSET RESH SYS INC(FDS) | 2,340 | 2,266 | -74 | 1,046,712 | 649,242 | 0.40% | -397,470 |
| CAMECO CORP(CCJ) | 107,177 | 89,762 | -17,415 | 7,955,759 | 7,527,453 | 4.62% | -428,306 |
| RCM TECHNOLOGIES INC | 18,590 | 0 | -18,590 | 438,166 | 0 | — | -438,166 |
| HERSHEY CO(HSY) | 10,584 | 6,184 | -4,400 | 1,756,367 | 1,156,677 | 0.71% | -599,690 |
| OSHKOSH CORP(OSK) | 12,512 | 6,162 | -6,350 | 1,420,612 | 799,220 | 0.49% | -621,392 |
| STATE STR CORP(STT) | 6,387 | 0 | -6,387 | 679,153 | 0 | — | -679,153 |
| ROCKWELL AUTOMATION INC(ROK) | 9,484 | 6,909 | -2,575 | 3,150,209 | 2,414,838 | 1.48% | -735,371 |
| STARBUCKS CORP(SBUX) | 11,322 | 0 | -11,322 | 1,037,435 | 0 | — | -1,037,435 |
| EXXON MOBIL CORP | 14,870 | 2,885 | -11,985 | 1,603,008 | 325,239 | 0.20% | -1,277,769 |
| UNITED PARCEL SERVICE INC(UPS) | 12,926 | 0 | -12,926 | 1,304,718 | 0 | — | -1,304,718 |
| BARRICK MNG CORP(B) | 84,518 | 0 | -84,518 | 1,759,665 | 0 | — | -1,759,665 |
| CIVITAS RESOURCES INC | 81,362 | 8,009 | -73,353 | 2,239,094 | 260,307 | 0.16% | -1,978,787 |
| LEIDOS HOLDINGS INC(LDOS) | 16,200 | 0 | -16,200 | 2,555,712 | 0 | — | -2,555,712 |
| CROWN CASTLE INC(CCI) | 25,100 | 0 | -25,100 | 2,578,523 | 0 | — | -2,578,523 |
| ONEOK INC NEW(OKE) | 55,540 | 0 | -55,540 | 4,533,710 | 0 | — | -4,533,710 |
| ISHARES TR | 144,996 | 71,221 | -73,775 | 14,599,658 | 7,171,984 | 4.40% | -7,427,674 |