2026 Q3 Portfolio Activity
In 2026 Q3, KLEIN PAVLIS & PEASLEY FINANCIAL, INC. maintained a portfolio of 107 distinct positions. The most significant new addition was DELTA AIR LINES INC, now representing 1.34% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 61.3%. The fund also reduced its exposure to TERADYNE INC by 83.5%.
Position History
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Total Positions
107
Quarter
2026 Q3
Top Holding
SGOV (5.7%)
Top 10 Concentration
37.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 107
KLEIN PAVLIS & PEASLEY FINANCIAL, INC. Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SGOV
ISHARES TR
|
ETF | 5.68% | 3.62% |
#1
3
Prev: #4
|
7.3 |
—
|
42,341 | 61.3% |
P
S
|
111,437 | $11,219,463 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 5.58% | 4.66% |
#2
1
Prev: #1
|
4.2 |
—
|
2,388 | 4.1% |
P
S
|
60,112 | $11,016,746 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 4.48% | 4.22% |
#3
Prev: #3
|
3.3 |
—
|
1,517 | 3.4% |
P
S
|
46,325 | $8,839,753 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 4.01% | 3.34% |
#4
2
Prev: #6
|
2.6 |
—
|
2,073 | 3.6% |
P
S
|
59,245 | $7,922,190 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 3.57% | 2.88% |
#5
5
Prev: #10
|
3.9 |
—
|
3,108 | 9.8% |
P
S
|
34,828 | $7,057,607 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CCJ
CAMECO CORP
|
Energy | 3.16% | 3.48% |
#6
1
Prev: #5
|
3.3 |
—
|
6,410 | 9.8% |
P
S
|
71,956 | $6,236,438 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 3.04% | 2.92% |
#7
2
Prev: #9
|
1.7 |
—
|
622 | 1.0% |
P
S
|
61,393 | $6,000,595 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 3.02% | 3.00% |
#8
1
Prev: #7
|
1.7 |
—
|
712 | 1.8% |
P
S
|
40,116 | $5,963,194 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 2.41% | 2.11% |
#9
4
Prev: #13
|
3.0 |
—
|
3,474 | 6.7% |
P
S
|
55,252 | $4,767,731 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FMX
FOMENTO ECONOMI...
|
Consumer Defensive | 2.37% | 2.50% |
#10
1
Prev: #11
|
2.9 |
—
|
1,956 | 5.2% |
P
S
|
39,438 | $4,675,822 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IBN
ICICI BK LTD
|
Financial Services | 2.16% | 2.06% |
#11
4
Prev: #15
|
2.9 |
—
|
18,990 | 14.0% |
P
S
|
155,050 | $4,271,619 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 2.00% | 2.09% |
#12
2
Prev: #14
|
2.8 |
—
|
1,964 | 6.5% |
P
S
|
32,307 | $3,953,085 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 2.00% | 1.95% |
#13
3
Prev: #16
|
2.8 |
—
|
1,498 | 19.8% |
P
S
|
9,059 | $3,943,820 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ERJ
EMBRAER S.A.
|
Unknown | 1.99% | 1.74% |
#14
4
Prev: #18
|
1.3 |
—
|
-300 | -0.6% |
P
S
|
52,100 | $3,924,172 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LDOS
LEIDOS HOLDINGS...
|
Technology | 1.91% | 0.96% |
#15
22
Prev: #37
|
3.8 |
—
|
12,906 | 71.7% |
P
S
|
30,908 | $3,765,522 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 1.89% | 1.59% |
#16
4
Prev: #20
|
2.8 |
—
|
8,553 | 10.3% |
P
S
|
91,965 | $3,740,225 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.85% | 2.47% |
#17
5
Prev: #12
|
1.2 |
—
|
-6,447 | -16.0% |
P
S
|
33,905 | $3,649,247 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.59% | 1.22% |
#18
9
Prev: #27
|
3.1 |
—
|
4,388 | 34.6% |
P
S
|
17,085 | $3,144,384 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.56% | 1.40% |
#19
3
Prev: #22
|
2.6 |
—
|
1,525 | 5.2% |
P
S
|
31,125 | $3,076,071 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
UNM
UNUM GROUP
|
Financial Services | 1.40% | 1.39% |
#20
3
Prev: #23
|
2.6 |
—
|
1,600 | 5.4% |
P
S
|
31,500 | $2,763,495 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SONY
SONY GROUP CORP
|
Technology | 1.37% | 1.11% |
#21
13
Prev: #34
|
2.5 |
—
|
8,200 | 7.7% |
P
S
|
114,937 | $2,704,468 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 1.34% | — |
#22
Prev: #—
|
4.0 |
—
|
31,735 | — |
NEW
|
31,735 | $2,648,603 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AGI
ALAMOS GOLD INC
|
Basic Materials | 1.27% | 1.79% |
#23
6
Prev: #17
|
0.5 |
—
|
-36,321 | -32.0% |
P
S
|
77,233 | $2,501,570 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 1.26% | 1.17% |
#24
5
Prev: #29
|
3.0 |
—
|
3,475 | 28.5% |
P
S
|
15,660 | $2,495,729 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BBVA
BANCO BILBAO VI...
|
Financial Services | 1.24% | 1.14% |
#25
7
Prev: #32
|
1.0 |
—
|
587 | 0.7% |
P
S
|
87,784 | $2,446,540 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TOST
TOAST INC
|
Technology | 1.19% | 1.16% |
#26
5
Prev: #31
|
1.0 |
—
|
915 | 1.1% |
P
S
|
81,119 | $2,351,640 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 1.16% | 1.23% |
#27
1
Prev: #26
|
1.0 |
—
|
-1,592 | -4.0% |
P
S
|
37,747 | $2,292,375 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
OPRA
OPERA LTD
|
Communication Services | 1.14% | 1.53% |
#28
7
Prev: #21
|
1.0 |
—
|
-20,125 | -13.6% |
P
S
|
128,338 | $2,261,322 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SO
SOUTHERN CO
|
Utilities | 1.14% | 1.27% |
#29
5
Prev: #24
|
2.5 |
—
|
1,599 | 6.3% |
P
S
|
27,174 | $2,252,453 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BAX
BAXTER INTL INC
|
Healthcare | 1.13% | — |
#30
Prev: #—
|
4.0 |
—
|
92,834 | — |
NEW
|
92,834 | $2,228,016 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 1.13% | 0.98% |
#31
4
Prev: #35
|
1.0 |
—
|
312 | 3.5% |
P
S
|
9,353 | $2,226,930 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MAS
MASCO CORP
|
Industrials | 1.09% | 1.26% |
#32
7
Prev: #25
|
2.4 |
—
|
2,178 | 7.3% |
P
S
|
31,835 | $2,145,679 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EQR
VIVMARK RESIDEN...
|
Bond/Debt | 1.07% | — |
#33
Prev: #—
|
3.9 |
—
|
34,911 | — |
NEW
|
34,911 | $2,121,196 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CSX
CSX CORP
|
Industrials | 1.05% | 0.77% |
#34
9
Prev: #43
|
2.9 |
—
|
13,200 | 42.3% |
P
S
|
44,400 | $2,065,044 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.04% | 0.86% |
#35
4
Prev: #39
|
2.4 |
—
|
241 | 11.1% |
P
S
|
2,417 | $2,063,760 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HUBB
HUBBELL INC
|
Industrials | 1.00% | 1.17% |
#36
6
Prev: #30
|
0.9 |
—
|
55 | 1.3% |
P
S
|
4,363 | $1,978,951 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IMO
IMPERIAL OIL LT...
|
Energy | 0.94% | 0.54% |
#37
23
Prev: #60
|
3.4 |
—
|
5,780 | 61.9% |
P
S
|
15,114 | $1,859,811 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ZM
ZOOM COMMUNICAT...
|
Technology | 0.89% | 0.88% |
#38
Prev: #38
|
0.9 |
—
|
-218 | -1.1% |
P
S
|
19,387 | $1,759,758 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.84% | 0.75% |
#39
6
Prev: #45
|
0.8 |
—
|
327 | 4.8% |
P
S
|
7,134 | $1,662,797 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.82% | 0.85% |
#40
Prev: #40
|
2.3 |
—
|
2,989 | 6.2% |
P
S
|
50,888 | $1,625,872 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AME
AMETEK INC
|
Industrials | 0.79% | 0.69% |
#41
6
Prev: #47
|
2.3 |
—
|
805 | 14.6% |
P
S
|
6,308 | $1,562,766 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FSM
FORTUNA MNG COR...
|
Basic Materials | 0.75% | 0.54% |
#42
17
Prev: #59
|
2.3 |
—
|
8,386 | 6.8% |
P
S
|
132,274 | $1,486,760 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JBL
JABIL INC
|
Technology | 0.74% | 0.98% |
#43
7
Prev: #36
|
2.3 |
—
|
256 | 5.3% |
P
S
|
5,124 | $1,469,882 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 0.74% | 0.68% |
#44
7
Prev: #51
|
2.3 |
—
|
727 | 8.5% |
P
S
|
9,270 | $1,464,780 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.74% | 0.74% |
#45
1
Prev: #46
|
2.8 |
—
|
1,508 | 20.1% |
P
S
|
8,992 | $1,451,938 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.73% | 0.61% |
#46
7
Prev: #53
|
2.3 |
—
|
1,901 | 10.2% |
P
S
|
20,544 | $1,438,093 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.71% | 0.78% |
#47
6
Prev: #41
|
2.3 |
—
|
782 | 7.1% |
P
S
|
11,742 | $1,393,019 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 0.69% | 0.68% |
#48
2
Prev: #50
|
2.3 |
—
|
2,006 | 11.7% |
P
S
|
19,179 | $1,361,151 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BWA
BORGWARNER INC
|
Consumer Cyclical | 0.67% | — |
#49
Prev: #—
|
3.8 |
—
|
22,012 | — |
NEW
|
22,012 | $1,323,141 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMX
AMERICA MOVIL S...
|
Communication Services | 0.66% | 0.77% |
#50
8
Prev: #42
|
2.3 |
—
|
4,202 | 7.4% |
P
S
|
61,357 | $1,300,147 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 107 holdings