KLEIN PAVLIS & PEASLEY FINANCIAL, INC.
Top Portfolio Positions
88 positions ·
$174,190,995 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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% |
Portfolio Trend
Holdings in OPRA
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,094,095 | 146,851 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $1,421,026 | 100,355 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $2,289,347 | 110,918 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $1,419,390 | 75,100 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,163,620 | 73,000 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,060,696 | 56,003 | Shares | Sole | 2025-01-27 | |
| No 13F history on record for this holder in this stock. | ||||||