Latest KLEIN PAVLIS & PEASLEY FINANCIAL, INC. Stock Portfolio

KLEIN PAVLIS & PEASLEY FINANCIAL, INC. Performance:

2025 Q4: 2.37%YTD: 16.06%2024: 8.78%

Performance for 2025 Q4 is 2.37%, and YTD is 16.06%, and 2024 is 8.78%.

About KLEIN PAVLIS & PEASLEY FINANCIAL, INC. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, KLEIN PAVLIS & PEASLEY FINANCIAL, INC. reported an equity portfolio of $169.7 Millions as of 31 Dec, 2025.

The top stock holdings of KLEIN PAVLIS & PEASLEY FINANCIAL, INC. are , , PM. The fund has invested 5.7% of it's portfolio in AGNICO EAGLE MINES LTD and 4.3% of portfolio in CAMECO CORP.

The fund managers got completely rid off UNILEVER PLC, NORDSON CORP (NDSN) and PAYPAL HLDGS INC (PYPL) stocks. They significantly reduced their stock positions in BWX TECHNOLOGIES INC (BWXT), MASCO CORP (MAS) and SANDRIDGE ENERGY INC (SD). KLEIN PAVLIS & PEASLEY FINANCIAL, INC. opened new stock positions in BARRICK MNG CORP, CHIPOTLE MEXICAN GRILL INC (CMG) and JABIL INC (JBL). The fund showed a lot of confidence in some stocks as they added substantially to TOAST INC (TOST), AMERICA MOVIL SAB DE CV (AMX) and APPLE INC (AAPL).

KLEIN PAVLIS & PEASLEY FINANCIAL, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that KLEIN PAVLIS & PEASLEY FINANCIAL, INC. made a return of 2.37% in the last quarter. In trailing 12 months, it's portfolio return was 16.06%.

Performance
S&P 500

New Buys

Ticker	$ Bought
barrick mng corp	2,441,110
unilever plc	2,260,090
chipotle mexican grill inc	1,597,400
jabil inc	1,517,700
rentokil initial plc	1,201,230
ametek inc	1,133,110
s&p global inc	1,098,480
raymond james finl inc	1,097,150

New stocks bought by KLEIN PAVLIS & PEASLEY FINANCIAL, INC.

Additions

Ticker	% Inc.
toast inc	136
america movil sab de cv	111
apple inc	61.1
cisco sys inc	56.53
tractor supply co	54.44
banco bilbao vizcaya argenta	38.35
zoom communications inc	25.78
berkshire hathaway inc del	14.71

Additions to existing portfolio by KLEIN PAVLIS & PEASLEY FINANCIAL, INC.

Reductions

Ticker	% Reduced
bwx technologies inc	-48.61
masco corp	-39.21
sandridge energy inc	-32.86
microsoft corp	-25.85
avalonbay cmntys inc	-23.55
cincinnati finl corp	-19.71
hubbell inc	-16.54
southern copper corp	-16.37

KLEIN PAVLIS & PEASLEY FINANCIAL, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
canadian nat res ltd	-1,516,530
teck resources ltd	-1,847,020
unilever plc	-2,388,980
innovative indl pptys inc	-791,441
paypal hldgs inc	-974,047
toro co	-867,148
civitas resources inc	-260,307
sprouts fmrs mkt inc	-632,563

KLEIN PAVLIS & PEASLEY FINANCIAL, INC. got rid off the above stocks

Sector Distribution

KLEIN PAVLIS & PEASLEY FINANCIAL, INC. has about 38.7% of it's holdings in Others sector.

Sector	%
Others	38.7
Industrials	12
Technology	11
Financial Services	10.5
Healthcare	5.5
Consumer Defensive	5
Consumer Cyclical	4.4
Basic Materials	4.4
Energy	3.8
Utilities	3.3
Real Estate	1.2

Market Cap. Distribution

KLEIN PAVLIS & PEASLEY FINANCIAL, INC. has about 56.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	56.4
UNALLOCATED	38.7
SMALL-CAP	2.2
MID-CAP	1.6

Stocks belong to which Index?

About 48.6% of the stocks held by KLEIN PAVLIS & PEASLEY FINANCIAL, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	51.5
S&P 500	46.3
RUSSELL 2000	2.3

Top 5 Winners (%)		%
TER	teradyne inc	39.3 %
KMT	kennametal inc	35.3 %
FCX	freeport-mcmoran inc	29.1 %
AMAT	applied matls inc	25.1 %
SD	sandridge energy inc	23.3 %

Top 5 Winners ($)		$
TER	teradyne inc	1.2 M
SCCO	southern copper corp	1.0 M
	cameco corp	0.6 M
	alamos gold inc new	0.4 M
JCI	johnson ctls intl plc	0.4 M

Top 5 Losers (%)		%
OPRA	opera ltd	-29.9 %
DHI	d r horton inc	-14.8 %
GPC	genuine parts co	-11.2 %
SONY	sony group corp	-10.6 %
TSCO	tractor supply co	-10.2 %

Top 5 Losers ($)		$
OPRA	opera ltd	-0.7 M
SONY	sony group corp	-0.3 M
MAS	masco corp	-0.3 M
RBA	rb global inc	-0.2 M
TSCO	tractor supply co	-0.2 M

KLEIN PAVLIS & PEASLEY FINANCIAL, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of KLEIN PAVLIS & PEASLEY FINANCIAL, INC.

KLEIN PAVLIS & PEASLEY FINANCIAL, INC. has 92 stocks in it's portfolio. About 36.6% of the portfolio is in top 10 stocks. OPRA proved to be the most loss making stock for the portfolio. TER was the most profitable stock for KLEIN PAVLIS & PEASLEY FINANCIAL, INC. last quarter.

Last Reported on: 14 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.30	1,843	500,967	added	61.1

ABT	abbott labs	1.66	22,416	2,808,500	added	0.52

AEP	american elec pwr co inc	0.77	11,291	1,301,960	added	13.02

ALL	allstate corp	0.48	3,918	815,603	reduced	-2.73

AMAT	applied matls inc	0.71	4,667	1,199,380	reduced	-3.37

AME	ametek inc	0.67	5,519	1,133,110	new

AMX	america movil sab de cv	0.65	53,660	1,109,150	added	111

AVB	avalonbay cmntys inc	0.91	8,504	1,541,880	reduced	-23.55

BKE	buckle inc	0.70	22,200	1,185,920	reduced	-16.23

BWXT	bwx technologies inc	0.46	4,532	783,240	reduced	-48.61

CINF	cincinnati finl corp	1.03	10,687	1,745,400	reduced	-19.71

CIVI	civitas resources inc	0.00	0.00	0.00	sold off	-100

CME	cme group inc	0.16	1,010	275,811	reduced	-2.6

CMG	chipotle mexican grill inc	0.94	43,173	1,597,400	new

COP	conocophillips	1.67	30,327	2,838,910	added	0.00

CPA	copa holdings sa	0.51	7,152	862,603	reduced	-2.68

CSCO	cisco sys inc	1.80	39,601	3,050,460	added	56.53

CSGS	csg sys intl inc	0.18	4,095	314,050	reduced	-6.31

DGX	quest diagnostics inc	0.57	5,591	970,219	reduced	-2.88

DHI	d r horton inc	0.35	4,110	591,969	reduced	-2.38