2026 Q2 Portfolio Activity
In 2026 Q2, KLEIN PAVLIS & PEASLEY FINANCIAL, INC. maintained a portfolio of 96 distinct positions. The most significant new addition was CSX CORP, now representing 0.77% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 24.9%. Conversely, KLEIN PAVLIS & PEASLEY FINANCIAL, INC. completely exited their position in TRACTOR SUPPLY CO.
Position History
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Total Positions
96
Quarter
2026 Q2
Top Holding
AEM (4.7%)
Top 10 Concentration
35.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 96
KLEIN PAVLIS & PEASLEY FINANCIAL, INC. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 4.66% | 6.04% |
#1
Prev: #1
|
5.9 |
—
|
3,907 | 7.3% |
P
S
|
57,724 | $8,954,690 |
$56.71
+156.2%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
TER
TERADYNE INC
|
Technology | 4.34% | 3.30% |
#2
3
Prev: #5
|
3.7 |
—
|
-2,903 | -14.4% |
P
S
|
17,233 | $8,338,020 |
$140.11
+160.9%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 4.22% | 4.00% |
#3
Prev: #3
|
3.2 |
—
|
1,055 | 2.4% |
P
S
|
44,808 | $8,106,253 |
$118.08
+61.6%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
SGOV
ISHARES TR
|
ETF | 3.62% | 3.08% |
#4
2
Prev: #6
|
4.4 |
—
|
13,795 | 24.9% |
P
S
|
69,096 | $6,955,851 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CCJ
CAMECO CORP
|
Energy | 3.48% | 4.11% |
#5
3
Prev: #2
|
2.4 |
—
|
-2,875 | -4.2% |
P
S
|
65,546 | $6,676,529 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 3.34% | 3.98% |
#6
2
Prev: #4
|
1.8 |
—
|
2,232 | 4.1% |
P
S
|
57,172 | $6,421,533 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 3.00% | 3.04% |
#7
Prev: #7
|
1.7 |
—
|
-2,590 | -6.2% |
P
S
|
39,404 | $5,757,318 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RBA
RB GLOBAL INC
|
Industrials | 2.97% | 2.55% |
#8
2
Prev: #10
|
1.7 |
—
|
906 | 1.9% |
P
S
|
48,941 | $5,699,208 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 2.92% | 2.90% |
#9
1
Prev: #8
|
3.2 |
—
|
4,952 | 8.9% |
P
S
|
60,771 | $5,607,340 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 2.88% | 2.69% |
#10
1
Prev: #9
|
3.2 |
—
|
3,487 | 12.4% |
P
S
|
31,720 | $5,527,601 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FMX
FOMENTO ECONOMI...
|
Consumer Defensive | 2.50% | 2.46% |
#11
Prev: #11
|
1.5 |
—
|
-2,549 | -6.4% |
P
S
|
37,482 | $4,793,948 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.47% | 1.99% |
#12
4
Prev: #16
|
1.5 |
—
|
-6,082 | -13.1% |
P
S
|
40,352 | $4,739,746 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 2.11% | 2.25% |
#13
Prev: #13
|
2.8 |
—
|
4,855 | 10.3% |
P
S
|
51,778 | $4,050,593 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 2.09% | 2.17% |
#14
1
Prev: #15
|
1.3 |
—
|
1,330 | 4.6% |
P
S
|
30,343 | $4,021,054 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IBN
ICICI BANK LIMI...
|
Financial Services | 2.06% | 1.90% |
#15
2
Prev: #17
|
1.3 |
—
|
3,075 | 2.3% |
P
S
|
136,060 | $3,949,822 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 1.95% | 1.52% |
#16
3
Prev: #19
|
1.3 |
—
|
-123 | -1.6% |
P
S
|
7,561 | $3,743,289 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AGI
ALAMOS GOLD INC
|
Basic Materials | 1.79% | 2.40% |
#17
5
Prev: #12
|
2.7 |
—
|
15,893 | 16.3% |
P
S
|
113,554 | $3,445,227 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ERJ
EMBRAER S.A.
|
Unknown | 1.74% | 1.66% |
#18
Prev: #18
|
1.2 |
—
|
1,700 | 3.4% |
P
S
|
52,400 | $3,343,120 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.61% | 2.18% |
#19
5
Prev: #14
|
1.1 |
—
|
-172 | -0.6% |
P
S
|
29,761 | $3,093,954 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 1.59% | 1.31% |
#20
3
Prev: #23
|
3.1 |
—
|
25,292 | 43.5% |
P
S
|
83,412 | $3,063,716 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
OPRA
OPERA LTD
|
Communication Services | 1.53% | 1.16% |
#21
7
Prev: #28
|
1.1 |
—
|
1,612 | 1.1% |
P
S
|
148,463 | $2,944,021 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.40% | 1.47% |
#22
2
Prev: #20
|
2.6 |
—
|
3,759 | 14.5% |
P
S
|
29,600 | $2,685,904 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
UNM
UNUM GROUP
|
Financial Services | 1.39% | 1.20% |
#23
4
Prev: #27
|
1.1 |
—
|
300 | 1.0% |
P
S
|
29,900 | $2,673,060 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SO
SOUTHERN CO
|
Utilities | 1.27% | 1.26% |
#24
Prev: #24
|
2.5 |
—
|
1,921 | 8.1% |
P
S
|
25,575 | $2,447,783 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MAS
MASCO CORP
|
Industrials | 1.26% | 0.99% |
#25
9
Prev: #34
|
1.0 |
—
|
35 | 0.1% |
P
S
|
29,657 | $2,413,190 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 1.23% | 1.22% |
#26
1
Prev: #25
|
1.0 |
—
|
503 | 1.3% |
P
S
|
39,339 | $2,365,061 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.22% | 1.04% |
#27
4
Prev: #31
|
1.0 |
—
|
-1,867 | -12.8% |
P
S
|
12,697 | $2,346,234 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVB
AVALONBAY CMNTY...
|
Real Estate | 1.20% | 0.97% |
#28
7
Prev: #35
|
2.5 |
—
|
1,538 | 14.4% |
P
S
|
12,238 | $2,309,261 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 1.17% | 1.07% |
#29
Prev: #29
|
1.0 |
—
|
-70 | -0.6% |
P
S
|
12,185 | $2,255,931 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HUBB
HUBBELL INC
|
Industrials | 1.17% | 0.92% |
#30
6
Prev: #36
|
3.0 |
—
|
923 | 27.3% |
P
S
|
4,308 | $2,254,114 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TOST
TOAST INC
|
Technology | 1.16% | 0.99% |
#31
2
Prev: #33
|
2.5 |
—
|
12,398 | 18.3% |
P
S
|
80,204 | $2,231,275 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BBVA
BANCO BILBAO VI...
|
Financial Services | 1.14% | 1.01% |
#32
Prev: #32
|
1.0 |
—
|
3,144 | 3.7% |
P
S
|
87,197 | $2,185,157 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.13% | 0.57% |
#33
25
Prev: #58
|
1.0 |
—
|
-3 | -0.1% |
P
S
|
3,002 | $2,170,714 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SONY
SONY GROUP CORP
|
Technology | 1.11% | 1.21% |
#34
8
Prev: #26
|
0.9 |
—
|
636 | 0.6% |
P
S
|
106,737 | $2,141,144 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 0.98% | 1.38% |
#35
14
Prev: #21
|
0.9 |
—
|
-1,050 | -10.4% |
P
S
|
9,041 | $1,884,516 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JBL
JABIL INC
|
Technology | 0.98% | 0.92% |
#36
1
Prev: #37
|
0.4 |
—
|
-1,367 | -21.9% |
P
S
|
4,868 | $1,876,517 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LDOS
LEIDOS HOLDINGS...
|
Technology | 0.96% | 1.37% |
#37
15
Prev: #22
|
2.4 |
—
|
2,100 | 13.2% |
P
S
|
18,002 | $1,853,666 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ZM
ZOOM COMMUNICAT...
|
Technology | 0.88% | 0.84% |
#38
2
Prev: #40
|
0.9 |
—
|
691 | 3.7% |
P
S
|
19,605 | $1,692,108 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.86% | 0.73% |
#39
6
Prev: #45
|
2.8 |
—
|
642 | 41.9% |
P
S
|
2,176 | $1,644,232 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.85% | 0.78% |
#40
2
Prev: #42
|
2.3 |
—
|
3,769 | 8.5% |
P
S
|
47,899 | $1,628,566 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.78% | 0.86% |
#41
2
Prev: #39
|
0.8 |
—
|
-851 | -7.2% |
P
S
|
10,960 | $1,499,402 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMX
AMERICA MOVIL S...
|
Communication Services | 0.77% | 0.84% |
#42
1
Prev: #41
|
0.8 |
—
|
-2,463 | -4.1% |
P
S
|
57,155 | $1,485,458 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CSX
CSX CORP
|
Industrials | 0.77% | — |
#43
Prev: #—
|
3.8 |
—
|
31,200 | — |
NEW
|
31,200 | $1,482,936 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EOG
EOG RES INC
|
Energy | 0.76% | 0.89% |
#44
6
Prev: #38
|
0.8 |
—
|
83 | 0.7% |
P
S
|
11,267 | $1,461,650 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.75% | 0.70% |
#45
2
Prev: #47
|
0.8 |
—
|
319 | 4.9% |
P
S
|
6,807 | $1,442,793 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.74% | 0.78% |
#46
3
Prev: #43
|
2.3 |
—
|
368 | 5.2% |
P
S
|
7,484 | $1,419,116 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AME
AMETEK INC
|
Industrials | 0.69% | 0.66% |
#47
3
Prev: #50
|
0.8 |
—
|
-49 | -0.9% |
P
S
|
5,503 | $1,331,439 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RTO
RENTOKIL INITIA...
|
Industrials | 0.69% | 0.76% |
#48
4
Prev: #44
|
2.3 |
—
|
2,942 | 6.8% |
P
S
|
46,408 | $1,327,733 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 0.69% | 0.70% |
#49
1
Prev: #48
|
0.8 |
—
|
509 | 3.2% |
P
S
|
16,215 | $1,316,038 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 0.68% | 0.55% |
#50
9
Prev: #59
|
2.3 |
—
|
2,482 | 16.9% |
P
S
|
17,173 | $1,306,003 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 96 holdings