The Analysis of KLEIN PAVLIS & PEASLEY FINANCIAL, INC.'s Holdings
Currently, KLEIN PAVLIS & PEASLEY FINANCIAL, INC. holds 92 types of securities in its portfolio with a total value $169.7M. In the most recent quarter, they have increased their positions in N/A (+56.1K shares, valued at $2.4M), N/A (+34.6K shares, valued at $2.3M), CMG (+43.2K shares, valued at $1.6M); decreased their positions in SCCO (-8.3K shares, valued at $1.2M), MAS (-17.6K shares, valued at $1.1M), CCJ (-10.1K shares, valued at $922.9K); initiated new positions in N/A (+56.1K shares, valued at $2.4M), N/A (+34.6K shares, valued at $2.3M), CMG (+43.2K shares, valued at $1.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AEM AGNICO EAGLE MINES LTD57.0K shares0.10%2025-12-312026-01-14
CCJ CAMECO CORP79.7K shares-11.24%2025-12-312026-01-14 PM PHILIP MORRIS INTL INC42.5K shares10.85%2025-12-312026-01-14 WPM WHEATON PRECIOUS METALS CORP57.5K shares0.55%2025-12-312026-01-14 SGOV ISHARES TR62.8K shares-11.88%2025-12-312026-01-14 SCCO SOUTHERN COPPER CORP42.2K shares-16.37%2025-12-312026-01-14 SCHW SCHWAB CHARLES CORP52.8K shares3.55%2025-12-312026-01-14 JCI JOHNSON CTLS INTL PLC41.6K shares5.01%2025-12-312026-01-14 MEDTRONIC PLC MEDTRONIC PLC44.4K shares-1.69%2025-12-312026-01-14 TER TERADYNE INC21.9K shares5.04%2025-12-312026-01-14 AGI ALAMOS GOLD INC NEW107.6K shares-4.60%2025-12-312026-01-14 FMX FOMENTO ECONOMICO MEXICANO S41.0K shares-5.26%2025-12-312026-01-14 HIG HARTFORD INSURANCE GROUP INC27.4K shares0.00%2025-12-312026-01-14 IBN ICICI BANK LIMITED123.8K shares13.35%2025-12-312026-01-14 EMBJ EMBRAER S.A.50.0K shares-1.19%2025-12-312026-01-14 CSCO CISCO SYS INC39.6K shares56.53%2025-12-312026-01-14 COP CONOCOPHILLIPS30.3K shares0.00%2025-12-312026-01-14 ABT ABBOTT LABS22.4K shares0.52%2025-12-312026-01-14 ROK ROCKWELL AUTOMATION INC7.2K shares4.23%2025-12-312026-01-14 QCOM QUALCOMM INC15.3K shares-4.79%2025-12-312026-01-14 UNILEVER PLC UNILEVER PLC34.6K sharesnew addition2025-12-312026-01-14 UNM UNUM GROUP28.9K shares-1.18%2025-12-312026-01-14 SONY SONY GROUP CORP83.9K shares-9.21%2025-12-312026-01-14 FNV FRANCO NEV CORP10.1K shares5.64%2025-12-312026-01-14 TSCO TRACTOR SUPPLY CO39.8K shares54.44%2025-12-312026-01-14 SO SOUTHERN CO22.7K shares3.90%2025-12-312026-01-14 BBVA BANCO BILBAO VIZCAYA ARGENTA84.3K shares38.35%2025-12-312026-01-14 CINF CINCINNATI FINL CORP10.7K shares-19.71%2025-12-312026-01-14 TOST TOAST INC49.0K shares136.10%2025-12-312026-01-14 MAS MASCO CORP27.3K shares-39.21%2025-12-312026-01-14 CMG CHIPOTLE MEXICAN GRILL INC43.2K sharesnew addition2025-12-312026-01-14 AVB AVALONBAY CMNTYS INC8.5K shares-23.55%2025-12-312026-01-14 ZM ZOOM COMMUNICATIONS INC17.7K shares25.78%2025-12-312026-01-14 JBL JABIL INC6.7K sharesnew addition2025-12-312026-01-14 OPRA OPERA LTD100.4K shares-9.52%2025-12-312026-01-14 HUBBELL INC HUBBELL INC3.2K shares-16.54%2025-12-312026-01-14 AEP AMERICAN ELEC PWR CO INC11.3K shares13.02%2025-12-312026-01-14 AZN ASTRAZENECA PLC14.0K shares-1.05%2025-12-312026-01-14 MCK MCKESSON CORP1.5K shares-3.34%2025-12-312026-01-14 RTO RENTOKIL INITIAL PLC40.8K sharesnew addition2025-12-312026-01-14 AMAT APPLIED MATLS INC4.7K shares-3.37%2025-12-312026-01-14 BKE BUCKLE INC22.2K shares-16.23%2025-12-312026-01-14 EOG EOG RES INC11.2K shares-3.45%2025-12-312026-01-14 FSM FORTUNA MNG CORP119.3K shares-6.78%2025-12-312026-01-14 PEG PUBLIC SVC ENTERPRISE GRP IN14.3K shares9.24%2025-12-312026-01-14 AME AMETEK INC5.5K sharesnew addition2025-12-312026-01-14 HSY HERSHEY CO6.2K shares-0.32%2025-12-312026-01-14 SPGI S&P GLOBAL INC2.1K sharesnew addition2025-12-312026-01-14 RJF RAYMOND JAMES FINL INC6.8K sharesnew addition2025-12-312026-01-14 EMR EMERSON ELEC CO8.1K shares-2.14%2025-12-312026-01-14 SD SANDRIDGE ENERGY INC67.8K shares-32.86%2025-12-312026-01-14 DGX QUEST DIAGNOSTICS INC5.6K shares-2.88%2025-12-312026-01-14 FCX FREEPORT-MCMORAN INC18.5K shares-2.75%2025-12-312026-01-14 KMT KENNAMETAL INC32.6K shares-2.75%2025-12-312026-01-14 INTC INTEL CORP24.4K sharesnew addition2025-12-312026-01-14 CPA COPA HOLDINGS SA7.2K shares-2.68%2025-12-312026-01-14 IMO IMPERIAL OIL LTD9.9K shares12.39%2025-12-312026-01-14 PHM PULTE GROUP INC7.1K sharesnew addition2025-12-312026-01-14 GPC GENUINE PARTS CO6.7K shares-2.36%2025-12-312026-01-14 ALL ALLSTATE CORP3.9K shares-2.73%2025-12-312026-01-14 BWXT BWX TECHNOLOGIES INC4.5K shares-48.61%2025-12-312026-01-14 OSK OSHKOSH CORP6.0K shares-2.58%2025-12-312026-01-14 ACT ENACT HLDGS INC18.9K sharesnew addition2025-12-312026-01-14 SRE SEMPRA7.8K shares-2.71%2025-12-312026-01-14 EQNR EQUINOR ASA25.4K shares-2.45%2025-12-312026-01-14 DHI D R HORTON INC4.1K shares-2.38%2025-12-312026-01-14 LDOS LEIDOS HOLDINGS INC3.2K sharesnew addition2025-12-312026-01-14 ORI OLD REP INTL CORP12.6K shares-1.73%2025-12-312026-01-14 TGT TARGET CORP5.4K shares0.04%2025-12-312026-01-14 TLK P T TELEKOMUNIKASI INDONESIA24.0K shares-2.92%2025-12-312026-01-14 AAPL APPLE INC1.8K shares61.10%2025-12-312026-01-14 FCPT FOUR CORNERS PPTY TR INC19.5K shares-1.74%2025-12-312026-01-14 PPG PPG INDS INC4.3K shares-1.53%2025-12-312026-01-14 XEL XCEL ENERGY INC5.6K shares-2.88%2025-12-312026-01-14 TSLX SIXTH STREET SPECIALTY LENDI18.7K shares-2.17%2025-12-312026-01-14 FOXA FOX CORP5.0K shares-0.36%2025-12-312026-01-14 XOM EXXON MOBIL CORP2.7K shares-7.73%2025-12-312026-01-14 CSGS CSG SYS INTL INC4.1K shares-6.31%2025-12-312026-01-14 MA MASTERCARD INCORPORATED549 shares-0.72%2025-12-312026-01-14 CME CME GROUP INC1.0K shares-2.60%2025-12-312026-01-14 TJX TJX COS INC NEW1.7K shares-0.18%2025-12-312026-01-14 ULTA ULTA BEAUTY INC399 sharesnew addition2025-12-312026-01-14 META META PLATFORMS INC361 sharesnew addition2025-12-312026-01-14 EQT CORP EQT CORP4.3K shares2.49%2025-12-312026-01-14 SSNC SS&C TECHNOLOGIES HLDGS INC2.6K shares-1.66%2025-12-312026-01-14 SLM SLM CORP7.8K sharesnew addition2025-12-312026-01-14 MSFT MICROSOFT CORP416 shares-25.85%2025-12-312026-01-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available