☆KLEIN PAVLIS & PEASLEY FINANCIAL, INC.
Quality Q
0.228
AUM ($M)
192
Positions
89
Turnover
0.09
Top-10 wt
35%
Herfindahl
0.021
History (qtrs)
6
Excess Return
not eligible
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Holdings · 96 positions · portfolio value $192M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AEM funds › | AGNICO EAGLE MINES LTD | ADD | — | 4.7% | -1.4% | 9.0 | 57,724 | +3,907 | 5 | — |
| ☆TER funds › | TERADYNE INC | TRIM | — | 4.3% | +1.0% | 8.3 | 17,233 | -2,903 | 4 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 4.2% | +0.2% | 8.1 | 44,808 | +1,055 | 5 | — |
| ☆SGOV funds › | ISHARES TR | ADD | — | 3.6% | +0.5% | 7.0 | 69,096 | +13,795 | 5 | — |
| ☆CCJ funds › | CAMECO CORP | TRIM | — | 3.5% | -0.6% | 6.7 | 65,546 | -2,875 | 5 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | ADD | — | 3.3% | -0.6% | 6.4 | 57,172 | +2,232 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | TRIM | — | 3.0% | -0.0% | 5.8 | 39,404 | -2,590 | 5 | — |
| ☆RBA funds › | RB GLOBAL INC | ADD | — | 3.0% | +0.4% | 5.7 | 48,941 | +906 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 2.9% | +0.0% | 5.6 | 60,771 | +4,952 | 5 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP | ADD | — | 2.9% | +0.2% | 5.5 | 31,720 | +3,487 | 5 | — |
| ☆FMX funds › | FOMENTO ECONOMICO MEXICANO S | TRIM | — | 2.5% | +0.0% | 4.8 | 37,482 | -2,549 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 2.5% | +0.5% | 4.7 | 40,352 | -6,082 | 4 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 2.1% | -0.1% | 4.1 | 51,778 | +4,855 | 5 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | ADD | — | 2.1% | -0.1% | 4.0 | 30,343 | +1,330 | 5 | — |
| ☆IBN funds › | ICICI BANK LIMITED | ADD | — | 2.1% | +0.2% | 3.9 | 136,060 | +3,075 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | TRIM | — | 1.9% | +0.4% | 3.7 | 7,561 | -123 | 5 | — |
| ☆AGI funds › | ALAMOS GOLD INC | ADD | — | 1.8% | -0.6% | 3.4 | 113,554 | +15,893 | 5 | — |
| ☆EMBJ funds › | EMBRAER S.A. | ADD | — | 1.7% | +0.1% | 3.3 | 52,400 | +1,700 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 1.6% | -0.6% | 3.1 | 29,761 | -172 | 5 | — |
| ☆B funds › | BARRICK MNG CORP | ADD | — | 1.6% | +0.3% | 3.1 | 83,412 | +25,292 | 3 | — |
| ☆OPRA funds › | OPERA LTD | ADD | — | 1.5% | +0.4% | 2.9 | 148,463 | +1,612 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 1.4% | -0.1% | 2.7 | 29,600 | +3,759 | 5 | — |
| ☆UNM funds › | UNUM GROUP | ADD | — | 1.4% | +0.2% | 2.7 | 29,900 | +300 | 5 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 1.3% | +0.0% | 2.4 | 25,575 | +1,921 | 5 | — |
| ☆MAS funds › | MASCO CORP | ADD | — | 1.3% | +0.3% | 2.4 | 29,657 | +35 | 5 | — |
| ☆UL funds › | UNILEVER PLC | ADD | — | 1.2% | +0.0% | 2.4 | 39,339 | +503 | 3 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 1.2% | +0.2% | 2.3 | 12,697 | -1,867 | 5 | — |
| ☆AVB funds › | AVALONBAY CMNTYS INC | ADD | — | 1.2% | +0.2% | 2.3 | 12,238 | +1,538 | 5 | — |
| ☆CINF funds › | CINCINNATI FINL CORP | TRIM | — | 1.2% | +0.1% | 2.3 | 12,185 | -70 | 5 | — |
| ☆HUBB funds › | HUBBELL INC | ADD | — | 1.2% | +0.3% | 2.3 | 4,308 | +923 | 5 | — |
| ☆TOST funds › | TOAST INC | ADD | — | 1.2% | +0.2% | 2.2 | 80,204 | +12,398 | 4 | — |
| ☆BBVA funds › | BANCO BILBAO VIZCAYA ARGENTA | ADD | — | 1.1% | +0.1% | 2.2 | 87,197 | +3,144 | 4 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 1.1% | +0.6% | 2.2 | 3,002 | -3 | 4 | — |
| ☆SONY funds › | SONY GROUP CORP | ADD | — | 1.1% | -0.1% | 2.1 | 106,737 | +636 | 5 | — |
| ☆FNV funds › | FRANCO NEV CORP | TRIM | — | 1.0% | -0.4% | 1.9 | 9,041 | -1,050 | 5 | — |
| ☆JBL funds › | JABIL INC | TRIM | — | 1.0% | +0.1% | 1.9 | 4,868 | -1,367 | 3 | — |
| ☆LDOS funds › | LEIDOS HOLDINGS INC | ADD | — | 1.0% | -0.4% | 1.9 | 18,002 | +2,100 | 3 | — |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC | ADD | — | 0.9% | +0.0% | 1.7 | 19,605 | +691 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.9% | +0.1% | 1.6 | 2,176 | +642 | 5 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | ADD | — | 0.8% | +0.1% | 1.6 | 47,899 | +3,769 | 3 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | TRIM | — | 0.8% | -0.1% | 1.5 | 10,960 | -851 | 5 | — |
| ☆AMX funds › | AMERICA MOVIL SAB DE CV | TRIM | — | 0.8% | -0.1% | 1.5 | 57,155 | -2,463 | 4 | — |
| ☆CSX funds › | CSX CORP | NEW | — | 0.8% | +0.8% | 1.5 | 31,200 | +31,200 | 1 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 0.8% | -0.1% | 1.5 | 11,267 | +83 | 4 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | ADD | — | 0.8% | +0.0% | 1.4 | 6,807 | +319 | 4 | — |
| ☆AZN funds › | ASTRAZENECA PLC | ADD | — | 0.7% | -0.0% | 1.4 | 7,484 | +368 | 2 | — |
| ☆AME funds › | AMETEK INC | TRIM | — | 0.7% | +0.0% | 1.3 | 5,503 | -49 | 3 | — |
| ☆RTO funds › | RENTOKIL INITIAL PLC | ADD | — | 0.7% | -0.1% | 1.3 | 46,408 | +2,942 | 3 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | ADD | — | 0.7% | -0.0% | 1.3 | 16,215 | +509 | 4 | — |
| ☆SYF funds › | SYNCHRONY FINANCIAL | ADD | — | 0.7% | +0.1% | 1.3 | 17,173 | +2,482 | 2 | — |
| ☆RJF funds › | RAYMOND JAMES FINL INC | ADD | — | 0.7% | +0.1% | 1.3 | 8,543 | +1,303 | 3 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.7% | +0.0% | 1.3 | 3,145 | +487 | 3 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | TRIM | — | 0.6% | +0.0% | 1.2 | 18,643 | -31 | 4 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.6% | +0.0% | 1.2 | 8,166 | -38 | 5 | — |
| ☆HSY funds › | HERSHEY CO | ADD | — | 0.6% | -0.1% | 1.2 | 6,582 | +273 | 5 | — |
| ☆PHM funds › | PULTE GROUP INC | ADD | — | 0.6% | +0.1% | 1.1 | 8,208 | +807 | 3 | — |
| ☆CPA funds › | COPA HOLDINGS SA | TRIM | — | 0.6% | +0.1% | 1.1 | 7,188 | -21 | 4 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.6% | +0.1% | 1.1 | 7,770 | -13,268 | 3 | — |
| ☆FSM funds › | FORTUNA MNG CORP | ADD | — | 0.5% | -0.1% | 1.0 | 123,888 | +7,306 | 5 | — |
| ☆IMO funds › | IMPERIAL OIL LTD | ADD | — | 0.5% | -0.1% | 1.0 | 9,334 | +83 | 4 | — |
| ☆ALL funds › | ALLSTATE CORP | ADD | — | 0.5% | +0.1% | 1.0 | 4,307 | +109 | 5 | — |
| ☆BKE funds › | BUCKLE INC | ADD | — | 0.5% | -0.1% | 1.0 | 24,000 | +900 | 5 | — |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | ADD | — | 0.5% | -0.0% | 1.0 | 5,173 | +487 | 5 | — |
| ☆OSK funds › | OSHKOSH CORP | ADD | — | 0.5% | +0.0% | 1.0 | 6,330 | +265 | 5 | — |
| ☆ACT funds › | ENACT HLDGS INC | ADD | — | 0.5% | +0.0% | 1.0 | 21,035 | +488 | 3 | — |
| ☆SD funds › | SANDRIDGE ENERGY INC | ADD | — | 0.5% | -0.1% | 0.9 | 65,746 | +2,637 | 5 | — |
| ☆GPC funds › | GENUINE PARTS CO | ADD | — | 0.5% | +0.1% | 0.9 | 7,607 | +577 | 4 | — |
| ☆SRE funds › | SEMPRA | ADD | — | 0.4% | -0.0% | 0.8 | 8,459 | +295 | 4 | — |
| ☆TGT funds › | TARGET CORP | ADD | — | 0.4% | +0.0% | 0.7 | 5,474 | +19 | 4 | — |
| ☆DHI funds › | D R HORTON INC | TRIM | — | 0.4% | +0.0% | 0.7 | 4,204 | -22 | 4 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.3% | +0.0% | 0.7 | 2,302 | -23 | 5 | — |
| ☆PPG funds › | PPG INDS INC | TRIM | — | 0.3% | +0.0% | 0.6 | 4,943 | -48 | 4 | — |
| ☆ORI funds › | OLD REP INTL CORP | ADD | — | 0.3% | +0.0% | 0.6 | 13,894 | +654 | 5 | — |
| ☆EQNR funds › | EQUINOR ASA | TRIM | — | 0.3% | -0.1% | 0.5 | 16,557 | -4 | 4 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.3% | +0.1% | 0.5 | 1,421 | +434 | 2 | — |
| ☆AVGO funds › | BROADCOM INC | NEW | — | 0.3% | +0.3% | 0.5 | 1,331 | +1,331 | 1 | — |
| ☆FCPT funds › | FOUR CORNERS PPTY TR INC | TRIM | — | 0.3% | -0.0% | 0.5 | 19,956 | -273 | 4 | — |
| ☆XEL funds › | XCEL ENERGY INC | ADD | — | 0.2% | -0.0% | 0.5 | 5,752 | +174 | 4 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.4 | 613 | +1 | 4 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.2% | -0.0% | 0.3 | 2,016 | +91 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.2% | +0.0% | 0.3 | 1,528 | +44 | 2 | — |
| ☆EME funds › | EMCOR GROUP INC | ADD | — | 0.2% | +0.0% | 0.3 | 357 | +1 | 2 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,102 | +1,102 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.1% | -0.0% | 0.3 | 501 | -12 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | TRIM | — | 0.1% | -0.0% | 0.2 | 2,638 | -122 | 2 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.1% | -0.0% | 0.2 | 1,481 | -211 | 5 | — |
| ☆EQT funds › | EQT CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 4,205 | -119 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.2 | 592 | -288 | 2 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.1% | -0.0% | 0.2 | 1,469 | +35 | 5 | — |
| ☆TSLX funds › | SIXTH STREET SPECIALTY LENDI | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -24,325 | 0 | — |
| ☆TLK funds › | TELEKOMUNIKASI IND | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -25,537 | 0 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -42,200 | 0 | — |
| ☆KMT funds › | KENNAMETAL INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -25,243 | 0 | — |
| ☆CME funds › | CME GROUP INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,017 | 0 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -401 | 0 | — |
| ☆FOXA funds › | FOX CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,014 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 192 | 89 | 0.09 | 35% | 0.021 | 0.228 | — | in |
| 2026Q1 | 181 | 93 | 0.07 | 36% | 0.021 | 0.256 | — | in |
| 2025Q4 | 170 | 92 | 0.14 | 37% | 0.022 | 0.133 | — | in |
| 2025Q3 | 163 | 90 | 0.23 | 38% | 0.023 | 0.072 | — | in |
| 2025Q2 | 150 | 73 | 0.22 | 42% | 0.030 | 0.103 | — | entered |
| 2025Q1 | 139 | 76 | 0.00 | 37% | 0.023 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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