AI Portfolio Summary
In 2026 Q1, KLEIN PAVLIS & PEASLEY FINANCIAL, INC. maintained a portfolio of 100 distinct positions. The most significant new addition to the portfolio was ASTRAZENECA PLC, which now represents 0.78% of the total fund value. They heavily accumulated shares in PHILIP MORRIS INTL I, increasing their position by 2.9%. The fund also reduced its exposure to SOUTHERN COPPER CORP by 33.1%.
Total Positions
100
Quarter
2026 Q1
Top Holding
AEM (6.0%)
Top 10 Concentration
35.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 100
| 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 | 6.04% | 5.70% |
#1
Prev: #1
|
4.9 | -3,185 | -5.6% |
P
S
|
53,817 | $10,923,783 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CCJ
CAMECO CORP
|
Energy | 4.11% | 4.30% |
#2
Prev: #2
|
3.6 | -11,254 | -14.1% |
P
S
|
68,421 | $7,431,220 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 4.00% | 4.02% |
#3
Prev: #3
|
3.1 | 1,230 | 2.9% |
P
S
|
43,753 | $7,234,190 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 3.98% | 3.98% |
#4
Prev: #4
|
2.6 | -2,577 | -4.5% |
P
S
|
54,940 | $7,197,692 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TER
TERADYNE INC
|
Technology | 3.30% | 2.49% |
#5
6
Prev: #11
|
2.3 | -1,716 | -7.9% |
P
S
|
20,136 | $5,969,519 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 3.08% | 3.71% |
#6
1
Prev: #5
|
1.7 | -7,460 | -11.9% |
P
S
|
55,301 | $5,566,610 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 3.04% | 2.94% |
#7
1
Prev: #8
|
1.7 | 401 | 1.0% |
P
S
|
41,994 | $5,499,114 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 2.90% | 3.11% |
#8
1
Prev: #7
|
3.2 | 2,994 | 5.7% |
P
S
|
55,819 | $5,245,870 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 2.69% | 3.57% |
#9
3
Prev: #6
|
1.1 | -13,978 | -33.1% |
P
S
|
28,233 | $4,857,729 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
RBA
RB GLOBAL INC
|
Industrials | 2.55% | 2.77% |
#10
1
Prev: #9
|
3.0 | 2,318 | 5.1% |
P
S
|
48,035 | $4,604,155 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FMX
FOMENTO ECONOMI...
|
Consumer Defensive | 2.46% | 2.44% |
#11
2
Prev: #13
|
1.5 | -951 | -2.3% |
P
S
|
40,031 | $4,445,843 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AGI
ALAMOS GOLD INC
|
Basic Materials | 2.40% | 2.45% |
#12
Prev: #12
|
1.5 | -9,917 | -9.2% |
P
S
|
97,661 | $4,339,078 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 2.25% | 2.51% |
#13
3
Prev: #10
|
2.9 | 2,555 | 5.8% |
P
S
|
46,923 | $4,065,878 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 2.18% | 1.67% |
#14
4
Prev: #18
|
1.4 | -394 | -1.3% |
P
S
|
29,933 | $3,951,156 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 2.17% | 2.23% |
#15
1
Prev: #14
|
2.9 | 1,613 | 5.9% |
P
S
|
29,013 | $3,923,428 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.99% | 1.80% |
#16
1
Prev: #17
|
2.8 | 6,833 | 17.3% |
P
S
|
46,434 | $3,602,814 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IBN
ICICI BANK LIMI...
|
Financial Services | 1.90% | 2.17% |
#17
2
Prev: #15
|
2.8 | 9,158 | 7.4% |
P
S
|
132,985 | $3,444,312 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ERJ
EMBRAER S.A.
|
Unknown | 1.66% | 1.90% |
#18
2
Prev: #16
|
1.2 | 693 | 1.4% |
P
S
|
50,700 | $3,008,538 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 1.52% | 1.65% |
#19
1
Prev: #20
|
2.6 | 483 | 6.7% |
P
S
|
7,684 | $2,757,628 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.47% | 1.66% |
#20
1
Prev: #19
|
2.6 | 3,425 | 15.3% |
P
S
|
25,841 | $2,653,095 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 1.38% | 1.24% |
#21
5
Prev: #26
|
1.1 | -44 | -0.4% |
P
S
|
10,091 | $2,492,893 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LDOS
LEIDOS HOLDINGS...
|
Technology | 1.37% | 0.34% |
#22
48
Prev: #70
|
3.5 | 12,669 | 391.9% |
P
S
|
15,902 | $2,473,079 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 1.31% | 1.44% |
#23
1
Prev: #22
|
1.0 | 2,067 | 3.7% |
P
S
|
58,120 | $2,370,715 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SO
SOUTHERN CO
|
Utilities | 1.26% | 1.17% |
#24
4
Prev: #28
|
1.0 | 935 | 4.1% |
P
S
|
23,654 | $2,283,084 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 1.22% | 1.33% |
#25
2
Prev: #23
|
2.5 | 4,278 | 12.4% |
P
S
|
38,836 | $2,212,487 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SONY
SONY GROUP CORP
|
Technology | 1.21% | 1.27% |
#26
1
Prev: #25
|
3.0 | 22,182 | 26.4% |
P
S
|
106,101 | $2,196,291 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
UNM
UNUM GROUP
|
Financial Services | 1.20% | 1.32% |
#27
3
Prev: #24
|
1.0 | 746 | 2.6% |
P
S
|
29,600 | $2,161,688 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
OPRA
OPERA LTD
|
Communication Services | 1.16% | 0.84% |
#28
9
Prev: #37
|
3.0 | 46,496 | 46.3% |
P
S
|
146,851 | $2,094,095 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 1.07% | 1.03% |
#29
1
Prev: #30
|
2.4 | 1,568 | 14.7% |
P
S
|
12,255 | $1,928,324 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 1.06% | 1.17% |
#30
3
Prev: #27
|
2.4 | 2,393 | 6.0% |
P
S
|
42,200 | $1,911,642 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.04% | 1.54% |
#31
10
Prev: #21
|
0.9 | -691 | -4.5% |
P
S
|
14,564 | $1,875,599 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BBVA
BANCO BILBAO VI...
|
Financial Services | 1.01% | 1.16% |
#32
3
Prev: #29
|
0.9 | -235 | -0.3% |
P
S
|
84,053 | $1,820,588 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TOST
TOAST INC
|
Technology | 0.99% | 1.03% |
#33
2
Prev: #31
|
2.9 | 18,816 | 38.4% |
P
S
|
67,806 | $1,797,537 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MAS
MASCO CORP
|
Industrials | 0.99% | 1.02% |
#34
2
Prev: #32
|
2.4 | 2,277 | 8.3% |
P
S
|
29,622 | $1,788,280 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVB
AVALONBAY CMNTY...
|
Real Estate | 0.97% | 0.91% |
#35
1
Prev: #34
|
2.9 | 2,196 | 25.8% |
P
S
|
10,700 | $1,747,886 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
HUBB
HUBBELL INC
|
Industrials | 0.92% | 0.83% |
#36
2
Prev: #38
|
2.4 | 196 | 6.1% |
P
S
|
3,385 | $1,661,155 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JBL
JABIL INC
|
Technology | 0.92% | 0.89% |
#37
1
Prev: #36
|
0.9 | -421 | -6.3% |
P
S
|
6,235 | $1,656,203 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EOG
EOG RES INC
|
Energy | 0.89% | 0.69% |
#38
7
Prev: #45
|
0.9 | 4 | 0.0% |
P
S
|
11,184 | $1,616,818 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.86% | 0.77% |
#39
Prev: #39
|
0.8 | 520 | 4.6% |
P
S
|
11,811 | $1,548,233 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ZM
ZOOM COMMUNICAT...
|
Technology | 0.84% | 0.90% |
#40
5
Prev: #35
|
2.3 | 1,260 | 7.1% |
P
S
|
18,914 | $1,520,496 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMX
AMERICA MOVIL S...
|
Communication Services | 0.84% | 0.65% |
#41
9
Prev: #50
|
2.3 | 5,958 | 11.1% |
P
S
|
59,618 | $1,519,067 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.78% | 0.94% |
#42
9
Prev: #33
|
0.8 | 957 | 2.2% |
P
S
|
44,130 | $1,412,601 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.78% | — |
#43
Prev: #—
|
3.8 | 7,116 | no change |
NEW
|
7,116 | $1,403,418 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
RTO
RENTOKIL INITIA...
|
Industrials | 0.76% | 0.71% |
#44
2
Prev: #42
|
2.3 | 2,691 | 6.6% |
P
S
|
43,466 | $1,368,310 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.73% | 0.71% |
#45
4
Prev: #41
|
0.8 | 58 | 3.9% |
P
S
|
1,534 | $1,327,462 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.73% | 0.66% |
#46
3
Prev: #49
|
0.8 | 145 | 2.4% |
P
S
|
6,309 | $1,311,562 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.70% | 0.57% |
#47
8
Prev: #55
|
2.3 | 897 | 16.0% |
P
S
|
6,488 | $1,271,548 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 0.70% | 0.68% |
#48
1
Prev: #47
|
2.3 | 1,408 | 9.8% |
P
S
|
15,706 | $1,271,401 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IMO
IMPERIAL OIL LT...
|
Energy | 0.67% | 0.50% |
#49
11
Prev: #60
|
0.8 | -618 | -6.3% |
P
S
|
9,251 | $1,210,216 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AME
AMETEK INC
|
Industrials | 0.66% | 0.67% |
#50
2
Prev: #48
|
0.8 | 33 | 0.6% |
P
S
|
5,552 | $1,190,127 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-50 of 100 holdings