KLEIN PAVLIS & PEASLEY FINANCIAL, INC.

CIK
1907480
City
IRVINE
State / Country
CA

Top Portfolio Positions

88 positions · $174,190,995 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
AEM
Agnico Eagle Mines Ltd
Basic Materials
53,817 $10,923,774 6.27%
CCJ
Cameco Corp
Energy
68,421 $7,431,204 4.27%
PM
Philip Morris International Inc.
Consumer Defensive
43,753 $7,234,121 4.15%
WPM
Wheaton Precious Metals Corp.
Basic Materials
54,940 $7,197,689 4.13%
TER
Teradyne, Inc
Technology
20,136 $5,969,518 3.43%
JCI
Johnson Controls International plc
Industrials
41,994 $5,499,114 3.16%
SCHW
Schwab Charles Corp
Financial Services
55,819 $5,245,869 3.01%
SCCO
Southern Copper Corp/
Basic Materials
28,233 $4,857,769 2.79%
RBA
Rb Global Inc.
Industrials
48,035 $4,604,154 2.64%
FMX
Mexican Economic Development Inc
Consumer Defensive
40,031 $4,445,842 2.55%

Holdings in ACT

Export CSV
1 of 1 shown
Report Date Value (USD) Shares
2026-03-31 $838,523 20,547