Latest KLEIN PAVLIS & PEASLEY FINANCIAL, INC. Stock Portfolio

KLEIN PAVLIS & PEASLEY FINANCIAL, INC. Performance:

2025 Q3: 2.42%YTD: 3.78%2024: 8.66%

Performance for 2025 Q3 is 2.42%, and YTD is 3.78%, and 2024 is 8.66%.

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 $162.9 Millions as of 30 Sep, 2025.

The top stock holdings of KLEIN PAVLIS & PEASLEY FINANCIAL, INC. are , , DMXF. The fund has invested 5.9% of it's portfolio in AGNICO EAGLE MINES LTD and 4.6% of portfolio in CAMECO CORP.

The fund managers got completely rid off ONEOK INC NEW (OKE), CROWN CASTLE INC (CCI) and LEIDOS HOLDINGS INC (LDOS) stocks. They significantly reduced their stock positions in CIVITAS RESOURCES INC (CIVI), EXXON MOBIL CORP (XOM) and ISHARES TR (DMXF). KLEIN PAVLIS & PEASLEY FINANCIAL, INC. opened new stock positions in TERADYNE INC (TER), CISCO SYS INC (CSCO) and TRACTOR SUPPLY CO (TSCO). The fund showed a lot of confidence in some stocks as they added substantially to PHILIP MORRIS INTL INC (PM), CINCINNATI FINL CORP (CINF) and SONY GROUP CORP (SONY).

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 2.42% in the last quarter. In trailing 12 months, it's portfolio return was 1.89%.

New Buys

Ticker	$ Bought
teradyne inc	2,863,460
cisco sys inc	1,731,030
tractor supply co	1,465,820
eog res inc	1,298,350
banco bilbao vizcaya argenta	1,172,810
quest diagnostics inc	1,097,170
public svc enterprise grp in	1,092,410
astrazeneca plc	1,083,750

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

Additions

Ticker	% Inc.
philip morris intl inc	151
cincinnati finl corp	127
sony group corp	111
embraer s.a.	65.92
avalonbay cmntys inc	60.57
nordson corp	49.3
opera ltd	47.69
hartford insurance group inc	34.98

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

Reductions

Ticker	% Reduced
civitas resources inc	-90.16
exxon mobil corp	-80.6
ishares tr	-50.88
oshkosh corp	-50.75
old rep intl corp	-42.78
hershey co	-41.57
apple inc	-29.43
rockwell automation inc	-27.15

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

Sold off

Ticker	$ Sold
barrick mng corp	-1,759,660
oneok inc new	-4,533,710
crown castle inc	-2,578,520
rcm technologies inc	-438,166
leidos holdings inc	-2,555,710
united parcel service inc	-1,304,720
starbucks corp	-1,037,440
slm corp	-209,659

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

Sector Distribution

KLEIN PAVLIS & PEASLEY FINANCIAL, INC. has about 39.7% of it's holdings in Others sector.

Sector	%
Others	39.7
Industrials	13.7
Financial Services	10.4
Technology	7.1
Healthcare	5.9
Consumer Defensive	5.2
Basic Materials	4.5
Energy	4.4
Consumer Cyclical	3.5
Utilities	3.4
Real Estate	2.1

Market Cap. Distribution

KLEIN PAVLIS & PEASLEY FINANCIAL, INC. has about 52.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	52.7
UNALLOCATED	39.7
MID-CAP	4.1
SMALL-CAP	2.5

Stocks belong to which Index?

About 47.5% of the stocks held by KLEIN PAVLIS & PEASLEY FINANCIAL, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	52.6
S&P 500	43.9
RUSSELL 2000	3.6

Top 5 Winners (%)		%
BKE	buckle inc	29.4 %
ORCL	oracle corp	28.6 %
BWXT	bwx technologies inc	28.0 %
AAPL	apple inc	24.1 %
CIVI	civitas resources inc	18.1 %

Top 5 Winners ($)		$
SCCO	southern copper corp	0.9 M
BKE	buckle inc	0.4 M
CIVI	civitas resources inc	0.4 M
BWXT	bwx technologies inc	0.4 M
MDT	medtronic plc	0.4 M

Top 5 Losers (%)		%
FDS	factset resh sys inc	-36.0 %
SFM	sprouts fmrs mkt inc	-30.2 %
PYPL	paypal hldgs inc	-9.0 %
KMT	kennametal inc	-8.8 %
EQT	eqt corp	-6.3 %

Top 5 Losers ($)		$
FDS	factset resh sys inc	-0.4 M
PM	philip morris intl inc	-0.3 M
SFM	sprouts fmrs mkt inc	-0.3 M
PYPL	paypal hldgs inc	-0.1 M
UNM	unum group	-0.1 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 90 stocks in it's portfolio. About 37.6% of the portfolio is in top 10 stocks. FDS proved to be the most loss making stock for the portfolio. SCCO was the most profitable stock for KLEIN PAVLIS & PEASLEY FINANCIAL, INC. last quarter.

Last Reported on: 28 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.18	1,144	291,209	reduced	-29.43

ABT	abbott labs	1.83	22,300	2,986,860	added	31.18

AEP	american elec pwr co inc	0.69	9,990	1,123,880	added	14.45

ALL	allstate corp	0.53	4,028	864,669	added	8.16

AMAT	applied matls inc	0.61	4,830	988,894	new

AMX	america movil sab de cv	0.33	25,361	532,581	new

AVB	avalonbay cmntys inc	1.32	11,124	2,148,820	added	60.57

BKE	buckle inc	0.95	26,500	1,554,490	reduced	-20.42

BWXT	bwx technologies inc	1.00	8,818	1,625,700	reduced	-7.69

CCI	crown castle inc	0.00	0.00	0.00	sold off	-100

CINF	cincinnati finl corp	1.29	13,310	2,104,310	added	127

CIVI	civitas resources inc	0.16	8,009	260,307	reduced	-90.16

CME	cme group inc	0.17	1,037	280,187	added	17.57

COP	conocophillips	1.76	30,326	2,868,540	added	12.63

CPA	copa holdings sa	0.54	7,349	873,208	new

CSCO	cisco sys inc	1.06	25,300	1,731,030	new

CSGS	csg sys intl inc	0.17	4,371	281,405	new

DGX	quest diagnostics inc	0.67	5,757	1,097,170	new

DHI	d r horton inc	0.44	4,210	713,469	new

DMXF	ishares tr	4.40	71,221	7,171,980	reduced	-50.88