13F Filings for KLEIN PAVLIS PEASLEY FINANCIAL, INC. (CIK: 1907480)
View the most recent portfolio holdings disclosed by KLEIN PAVLIS PEASLEY FINANCIAL, INC. in their 13F filing.
| Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
|---|---|---|---|---|---|
| SGOV - ISHARES TR(Class: 0-3 MNTH TREASRY) | 145K | $14.60M | 9.74% | Increased | 77.42K (114.0%, $7.82M) |
| CCJ - CAMECO CORP(Class: COM) | 107.18K | $7.96M | 5.31% | Decreased | 15.02K (12.0%, $2.85M) |
| AEM - AGNICO EAGLE MINES LTD(Class: COM) | 66.16K | $7.87M | 5.25% | Decreased | 3.52K (5.0%, $326.14K) |
| WPM - WHEATON PRECIOUS METALS CORP(Class: COM) | 62.26K | $5.59M | 3.73% | Decreased | 1.04K (1.0%, $727.68K) |
| RBA - RB GLOBAL INC(Class: COM) | 47.21K | $5.01M | 3.34% | Decreased | 1.33K (2.0%, $141.45K) |
| SCCO - SOUTHERN COPPER CORP(Class: COM) | 45.95K | $4.65M | 3.10% | Increased | 1.53K (3.0%, $479.06K) |
| OKE - ONEOK INC NEW(Class: COM) | 55.54K | $4.53M | 3.03% | Increased | 7.07K (14.0%, $289.08K) |
| SCHW - SCHWAB CHARLES CORP(Class: COM) | 49.07K | $4.48M | 2.99% | Decreased | 9.54K (16.0%, $74.78K) |
| JCI - JOHNSON CTLS INTL PLC(Class: SHS) | 42.17K | $4.45M | 2.97% | Decreased | 2.02K (4.0%, $857.38K) |
| FMX - FOMENTO ECONOMICO MEXICANO S(Class: SPON ADR UNITS) | 40.43K | $4.16M | 2.78% | Increased | 2.39K (6.0%, $354.44K) |
| MDT - MEDTRONIC PLC(Class: SHS) | 43.99K | $3.83M | 2.56% | Increased | 5.63K (14.0%, $440.04K) |
| IBN - ICICI BANK LIMITED(Class: ADR) | 94.13K | $3.17M | 2.11% | New | 94.13K ($3.17M) |
| ROK - ROCKWELL AUTOMATION INC(Class: COM) | 9.48K | $3.15M | 2.10% | Decreased | 450 (4.0%, $579.98K) |
| AGI - ALAMOS GOLD INC NEW(Class: COM CL A) | 110.02K | $2.92M | 1.95% | New | 110.02K ($2.92M) |
| QCOM - QUALCOMM INC(Class: COM) | 17.65K | $2.81M | 1.88% | Decreased | 297 (1.0%, $64.11K) |
| PM - PHILIP MORRIS INTL INC(Class: COM) | 15.23K | $2.77M | 1.85% | Decreased | 16.18K (51.0%, $2.19M) |
| MAS - MASCO CORP(Class: COM) | 42.91K | $2.76M | 1.84% | Decreased | 2.82K (6.0%, $432.36K) |
| CCI - CROWN CASTLE INC(Class: COM) | 25.10K | $2.58M | 1.72% | Increased | 10.40K (70.0%, $1.04M) |
| HIG - HARTFORD INSURANCE GROUP INC(Class: COM) | 20.30K | $2.58M | 1.72% | Decreased | 1K (4.0%, $74.05K) |
| LDOS - LEIDOS HOLDINGS INC(Class: COM) | 16.20K | $2.56M | 1.71% | New | 16.20K ($2.56M) |
| UL - UNILEVER PLC(Class: SPON ADR NEW) | 41.30K | $2.53M | 1.69% | Increased | 4K (10.0%, $304.36K) |
| COP - CONOCOPHILLIPS(Class: COM) | 26.93K | $2.42M | 1.61% | Increased | 1.30K (5.0%, $284.38K) |
| SO - SOUTHERN CO(Class: COM) | 25.61K | $2.35M | 1.57% | New | 25.61K ($2.35M) |
| ABT - ABBOTT LABS(Class: COM) | 17K | $2.31M | 1.54% | New | 17K ($2.31M) |
| CIVI - CIVITAS RESOURCES INC(Class: COM NEW) | 81.36K | $2.24M | 1.49% | Increased | 18.95K (30.0%, $99.54K) |