KLEIN PAVLIS & PEASLEY FINANCIAL, INC.
90 holdingsFiling period: 2026-06-30Current AUM: $196.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AEM | AGNICO EAGLE MINES LTD | 57.7K | $9.0M | $11.4M | 5.79% | +3.9K | 2026-06-30 |
| 2 | TER | TERADYNE INC | 17.2K | $8.3M | $5.7M | 2.92% | -2,903 | 2026-06-30 |
| 3 | PM | PHILIP MORRIS INTL INC | 44.8K | $8.1M | $8.7M | 4.43% | +1.1K | 2026-06-30 |
| 4 | SGOV | ISHARES TR | 69.1K | $7.0M | $6.9M | 3.54% | +13.8K | 2026-06-30 |
| 5 | CCJ | CAMECO CORP | 65.5K | $6.7M | $6.0M | 3.05% | -2,875 | 2026-06-30 |
| 6 | WPM | WHEATON PRECIOUS METALS CORP | 57.2K | $6.4M | $8.6M | 4.37% | +2.2K | 2026-06-30 |
| 7 | — | JOHNSON CONTROLS INTERNATION | 39.4K | $5.8M | $5.8M | 2.93% | -2,590 | 2026-06-30 |
| 8 | RBA | RB GLOBAL INC | 48.9K | $5.7M | $4.2M | 2.15% | +906 | 2026-06-30 |
| 9 | SCHW | SCHWAB CHARLES CORP | 60.8K | $5.6M | $6.6M | 3.34% | +5.0K | 2026-06-30 |
| 10 | SCCO | SOUTHERN COPPER CORP | 31.7K | $5.5M | $6.0M | 3.06% | +3.5K | 2026-06-30 |
| 11 | FMX | FOMENTO ECONOMICO MEXICANO S | 37.5K | $4.8M | $4.6M | 2.32% | -2,549 | 2026-06-30 |
| 12 | CSCO | CISCO SYS INC | 40.4K | $4.7M | $4.4M | 2.26% | -6,082 | 2026-06-30 |
| 13 | — | MEDTRONIC PLC | 51.8K | $4.0M | $4.0M | 2.06% | +4.9K | 2026-06-30 |
| 14 | HIG | HARTFORD INSURANCE GROUP INC | 30.3K | $4.0M | $4.1M | 2.10% | +1.3K | 2026-06-30 |
| 15 | IBN | ICICI BANK LIMITED | 136.1K | $3.9M | $3.9M | 1.97% | +3.1K | 2026-06-30 |
| 16 | ROK | ROCKWELL AUTOMATION INC | 7.6K | $3.7M | $3.2M | 1.61% | -123 | 2026-06-30 |
| 17 | AGI | ALAMOS GOLD INC | 113.6K | $3.4M | $4.0M | 2.03% | +15.9K | 2026-06-30 |
| 18 | EMBJ | EMBRAER S.A. | 52.4K | $3.3M | $3.9M | 1.98% | +1.7K | 2026-06-30 |
| 19 | COP | CONOCOPHILLIPS | 29.8K | $3.1M | $4.2M | 2.14% | -172 | 2026-06-30 |
| 20 | B | BARRICK MNG CORP | 83.4K | $3.1M | $3.6M | 1.81% | +25.3K | 2026-06-30 |
| 21 | OPRA | OPERA LTD | 148.5K | $2.9M | $2.7M | 1.39% | +1.6K | 2026-06-30 |
| 22 | ABT | ABBOTT LABORATORIES | 29.6K | $2.7M | $3.0M | 1.54% | +3.8K | 2026-06-30 |
| 23 | UNM | UNUM GROUP | 29.9K | $2.7M | $2.9M | 1.46% | +300 | 2026-06-30 |
| 24 | SO | SOUTHERN CO | 25.6K | $2.4M | $2.2M | 1.12% | +1.9K | 2026-06-30 |
| 25 | MAS | MASCO CORP | 29.7K | $2.4M | $2.0M | 1.04% | +35 | 2026-06-30 |
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