KLEIN PAVLIS & PEASLEY FINANCIAL, INC.
94 holdingsFiling period: 2026-03-31Current AUM: $186.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AEM | AGNICO EAGLE MINES LTD | 53.8K | $10.9M | $7.8M | 4.19% | -3,185 | 2026-03-31 |
| 2 | CCJ | CAMECO CORP | 68.4K | $7.4M | $5.9M | 3.17% | -11,254 | 2026-03-31 |
| 3 | PM | PHILIP MORRIS INTL INC | 43.8K | $7.2M | $8.3M | 4.48% | +1.2K | 2026-03-31 |
| 4 | WPM | WHEATON PRECIOUS METALS CORP | 54.9K | $7.2M | $6.0M | 3.21% | -2,577 | 2026-03-31 |
| 5 | TER | TERADYNE INC | 20.1K | $6.0M | $7.4M | 3.97% | -1,716 | 2026-03-31 |
| 6 | SGOV | ISHARES TR | 55.3K | $5.6M | $5.6M | 2.99% | -7,460 | 2026-03-31 |
| 7 | — | JOHNSON CONTROLS INTERNATION | 42.0K | $5.5M | $5.5M | 2.95% | +401 | 2026-03-31 |
| 8 | SCHW | SCHWAB CHARLES CORP | 55.8K | $5.2M | $5.9M | 3.15% | +3.0K | 2026-03-31 |
| 9 | SCCO | SOUTHERN COPPER CORP | 28.2K | $4.9M | $5.2M | 2.77% | -13,978 | 2026-03-31 |
| 10 | RBA | RB GLOBAL INC | 48.0K | $4.6M | $5.3M | 2.83% | +2.3K | 2026-03-31 |
| 11 | FMX | FOMENTO ECONOMICO MEXICANO S | 40.0K | $4.4M | $5.1M | 2.75% | -951 | 2026-03-31 |
| 12 | AGI | ALAMOS GOLD INC | 97.7K | $4.3M | $2.7M | 1.46% | -9,917 | 2026-03-31 |
| 13 | — | MEDTRONIC PLC | 46.9K | $4.1M | $4.1M | 2.18% | +2.6K | 2026-03-31 |
| 14 | COP | CONOCOPHILLIPS | 29.9K | $4.0M | $3.6M | 1.94% | -394 | 2026-03-31 |
| 15 | HIG | HARTFORD INSURANCE GROUP INC | 29.0K | $3.9M | $4.1M | 2.21% | +1.6K | 2026-03-31 |
| 16 | CSCO | CISCO SYS INC | 46.4K | $3.6M | $5.4M | 2.89% | +6.8K | 2026-03-31 |
| 17 | IBN | ICICI BANK LIMITED | 133.0K | $3.4M | $4.0M | 2.14% | +9.2K | 2026-03-31 |
| 18 | EMBJ | EMBRAER S.A. | 50.7K | $3.0M | $3.5M | 1.86% | +693 | 2026-03-31 |
| 19 | ROK | ROCKWELL AUTOMATION INC | 7.7K | $2.8M | $3.7M | 1.98% | +483 | 2026-03-31 |
| 20 | ABT | ABBOTT LABORATORIES | 25.8K | $2.7M | $2.7M | 1.47% | +3.4K | 2026-03-31 |
| 21 | FNV | FRANCO NEV CORP | 10.1K | $2.5M | $2.1M | 1.15% | -44 | 2026-03-31 |
| 22 | LDOS | LEIDOS HOLDINGS INC | 15.9K | $2.5M | $1.8M | 0.99% | +12.7K | 2026-03-31 |
| 23 | B | BARRICK MNG CORP | 58.1K | $2.4M | $2.1M | 1.15% | +2.1K | 2026-03-31 |
| 24 | SO | SOUTHERN CO | 23.7K | $2.3M | $2.2M | 1.20% | +935 | 2026-03-31 |
| 25 | UL | UNILEVER PLC | 38.8K | $2.2M | $2.5M | 1.32% | +4.3K | 2026-03-31 |
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