KP
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KLEIN PAVLIS & PEASLEY FINANCIAL, INC.13F | |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | |
| Last update 2025-07-17 | 73 Stocks (8 new) |
| Value $150.00 Mil | Turnover 20 % |
KLEIN PAVLIS & PEASLEY FINANCI... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SGOV | iShares 0-3 Month Treasury Bond ETF | 144,996 | 14,599.7 | +114.58% | 9.740 | +5.20% | 0.030 | +1.06% | +2.35% | 51,002.5 | ||
CCJ | Cameco Corp | 107,177 | 7,955.8 | -12.29% | 5.310 | -0.45% | 0.020 | +91.77% | +53.67% | 34,329.9 | Other Energy Sources | |
AEM | Agnico Eagle Mines Ltd | 66,161 | 7,868.5 | -5.05% | 5.250 | -0.27% | 0.010 | -2.80% | +51.68% | 59,228.7 | Metals & Mining | |
WPM | Wheaton Precious Metals Corp | 62,260 | 5,590.9 | -1.64% | 3.730 | -0.06% | 0.010 | +5.33% | +57.68% | 40,048.5 | Metals & Mining | |
RBA | RB Global Inc | 47,206 | 5,012.8 | -2.74% | 3.340 | -0.10% | 0.030 | +13.30% | +22.68% | 20,357.9 | Business Services | |
SCCO | Southern Copper Corp | 45,954 | 4,649.2 | +2.44% | 3.100 | +0.07% | 0.010 | +13.80% | +9.30% | 77,544.4 | Metals & Mining | |
OKE | ONEOK Inc | 55,540 | 4,533.7 | +14.59% | 3.030 | +0.39% | 0.010 | -2.18% | -15.09% | 52,031.9 | Oil & Gas | |
SCHW | Charles Schwab Corp | 49,072 | 4,477.3 | -16.27% | 2.990 | -0.53% | 0.000 | +26.21% | +30.29% | 174,065.8 | Capital Markets | |
JCI | Johnson Controls International PLC | 42,172 | 4,454.2 | -4.56% | 2.970 | -0.12% | 0.010 | +42.33% | +39.17% | 71,700.8 | Construction | |
FMX |
Fomento Economico Mexicano SAB de CV
Fomento Economico Mexicano SAB de CV
| 40,433 | 4,163.8 | +6.28% | 2.780 | +0.16% | 0.010 | -2.48% | +22.04% | 34,476.4 | Beverages - Alcoholic |
KLEIN PAVLIS & PEASLEY FINANCIAL, INC.'s Historical Top Holdings Breakdowns
KLEIN PAVLIS & PEASLEY FINANCIAL, INC.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SGOV | iShares 0-3 Month Treasury Bond ETF | 2025-06-30 | Add Add | +5.20% | 100.35 ($100.53) 100.71 | $100.59 | 0.06% | Add 114.58% | 144,996 | 77,425 | |
ALSN | Allison Transmission Holdings Inc | 2025-06-30 | Sold Out Sold Out | -2.88% | 84.41 ($96.61) 106.28 | $86.99 | -9.96% | Sold Out | 0 | -41,129 | |
IBN | ICICI Bank Ltd | 2025-06-30 | New Buy New Buy | +2.11% | 30.16 ($33.07) 34.39 | $33.21 | 0.42% | New holding | 94,130 | 94,130 | |
HPQ | HP Inc | 2025-06-30 | Sold Out Sold Out | -2.06% | 21.88 ($25.52) 29.32 | $25.06 | -1.80% | Sold Out | 0 | -102,720 | |
AGI | Alamos Gold Inc | 2025-06-30 | New Buy New Buy | +1.95% | 23.81 ($26.73) 30.33 | $24.89 | -6.88% | New holding | 110,016 | 110,016 | |
PM | Philip Morris International Inc | 2025-06-30 | Reduce Reduce | -1.84% | 149.23 ($171.52) 184.95 | $178.73 | 4.20% | Reduce -51.52% | 15,228 | -16,182 | |
SBUX | Starbucks Corp | 2025-06-30 | Reduce Reduce | -1.81% | 79.69 ($86.84) 99.41 | $93.80 | 8.01% | Reduce -69.27% | 11,322 | -25,523 | |
BBY | Best Buy Co Inc | 2025-06-30 | Sold Out Sold Out | -1.80% | 56.17 ($68.02) 75.73 | $67.55 | -0.69% | Sold Out | 0 | -33,600 | |
LDOS | Leidos Holdings Inc | 2025-06-30 | New Buy New Buy | +1.71% | 132.9 ($147.63) 160.3 | $162.54 | 10.10% | New holding | 16,200 | 16,200 | |
SO | Southern Co | 2025-06-30 | New Buy New Buy | +1.57% | 84.91 ($89.85) 92.56 | $94.10 | 4.73% | New holding | 25,611 | 25,611 |
KLEIN PAVLIS & PEASLEY FINANCIAL, INC. Total Holding History ($B)
KLEIN PAVLIS & PEASLEY FINANCIAL, INC.'s Asset Allocation
KLEIN PAVLIS & PEASLEY FINANCIAL, INC. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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KLEIN PAVLIS & PEASLEY FINANCIAL, INC.'s Hypothetical Growth since 2025-06-30
KLEIN PAVLIS & PEASLEY FINANCIAL, INC.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
KLEIN PAVLIS & PEASLEY FINANCIAL, INC.'s Holdings Heat Map
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KLEIN PAVLIS & PEASLEY FINANCIAL, INC.'s Holdings Bubble Chart
KLEIN PAVLIS & PEASLEY FINANCIAL, INC. News
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