KLEIN PAVLIS & PEASLEY FINANCIAL, INC. - Portfolio Stock Holdings
Report Period:
June 30, 2024No. of Stocks:
85Est. Stock Holding Value:
$110,866,190Top Stock Holdings By Sector
Portfolio Stock Holdings - KLEIN PAVLIS & PEASLEY FINANCIAL, INC.
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| AEM | 81,731 | $5,345,207 | 4.82% | -13,740 | -$898,596 | -14.39% |
| CCJ | 106,386 | $5,234,191 | 4.72% | -18 | -$886 | -0.02% |
| OKE | 50,206 | $4,094,299 | 3.69% | -7,202 | -$587,323 | -12.55% |
| SCCO | 36,691 | $3,953,088 | 3.57% | +986 | +$106,232 | +2.76% |
| SWKS | 37,037 | $3,947,403 | 3.56% | +114 | +$12,150 | +0.31% |
| NEM | 81,392 | $3,407,883 | 3.07% | +3,026 | +$126,699 | +3.86% |
| RBA | 43,824 | $3,346,401 | 3.02% | +21,310 | +$1,627,232 | +94.65% |
| SCHW | 44,325 | $3,266,309 | 2.95% | +3,291 | +$242,514 | +8.02% |
| WPM | 61,628 | $3,230,540 | 2.91% | +482 | +$25,266 | +0.79% |
| HPQ | 87,042 | $3,048,211 | 2.75% | +1,795 | +$62,861 | +2.11% |
| ALSN | 36,820 | $2,794,638 | 2.52% | +6,042 | +$458,588 | +19.63% |
| MAS | 39,590 | $2,639,465 | 2.38% | +17,778 | +$1,185,259 | +81.51% |
| FMX | 24,105 | $2,594,903 | 2.34% | +5,505 | +$592,613 | +29.60% |
| CIVI | 37,149 | $2,563,281 | 2.31% | +1,683 | +$116,127 | +4.75% |
| JCI | 38,467 | $2,556,901 | 2.31% | +959 | +$63,745 | +2.56% |
| BBY | 27,600 | $2,326,404 | 2.10% | +2,000 | +$168,580 | +7.81% |
| NXST | 13,903 | $2,308,037 | 2.08% | +87 | +$14,443 | +0.63% |
| SBUX | 28,178 | $2,193,657 | 1.98% | +28,178 | +$2,193,657 | Open |
| CF | 25,630 | $1,899,696 | 1.71% | +3,000 | +$222,360 | +13.26% |
| QCOM | 9,499 | $1,892,011 | 1.71% | -984 | -$195,993 | -9.39% |
| SGOV | 18,722 | $1,885,493 | 1.70% | -26,004 | -$2,618,863 | -58.14% |
| COP | 15,600 | $1,784,328 | 1.61% | +1,200 | +$137,256 | +8.33% |
| XOM | 13,721 | $1,579,562 | 1.42% | -630 | -$72,526 | -4.39% |
| SYF | 32,900 | $1,552,551 | 1.40% | +15,100 | +$712,569 | +84.83% |
| BKE | 39,700 | $1,466,518 | 1.32% | +2,000 | +$73,880 | +5.31% |
| IIPR | 13,410 | $1,464,640 | 1.32% | -163 | -$17,803 | -1.20% |
| FBIN | 21,100 | $1,370,234 | 1.24% | +7,300 | +$474,062 | +52.90% |
| GGG | 17,000 | $1,347,760 | 1.22% | +3,700 | +$293,336 | +27.82% |
| TECK | 28,000 | $1,341,200 | 1.21% | +19,600 | +$938,840 | +233.33% |
| FNV | 11,258 | $1,334,298 | 1.20% | -57 | -$6,756 | -0.50% |
| SFM | 15,935 | $1,333,122 | 1.20% | -4,417 | -$369,526 | -21.70% |
| HSY | 7,138 | $1,312,179 | 1.18% | +3,177 | +$584,028 | +80.21% |
| VNT | 34,000 | $1,298,800 | 1.17% | -8,800 | -$336,160 | -20.56% |
| PM | 12,773 | $1,294,288 | 1.17% | -22,823 | -$2,312,655 | -64.12% |
| MDT | 15,956 | $1,255,897 | 1.13% | +15,956 | +$1,255,897 | Open |
| FE | 31,700 | $1,213,159 | 1.09% | +2,600 | +$99,502 | +8.93% |
| ROK | 4,353 | $1,198,294 | 1.08% | +631 | +$173,702 | +16.95% |
| SSNC | 19,091 | $1,196,433 | 1.08% | -9,385 | -$588,158 | -32.96% |
| SD | 89,852 | $1,161,786 | 1.05% | +3,884 | +$50,220 | +4.52% |
| UPS | 8,025 | $1,098,221 | 0.99% | +2,468 | +$337,746 | +44.41% |
| WNC | 45,900 | $1,002,456 | 0.90% | +1,900 | +$41,496 | +4.32% |
| RH | 4,059 | $992,182 | 0.89% | +189 | +$46,199 | +4.88% |
| CNQ | 27,222 | $977,270 | 0.88% | +27,222 | +$977,270 | Open |
| EMN | 9,804 | $960,498 | 0.87% | -210 | -$20,574 | -2.10% |
| AAPL | 4,505 | $948,843 | 0.86% | +51 | +$10,742 | +1.15% |
| GOLD | 56,767 | $946,874 | 0.85% | +19,425 | +$324,009 | +52.02% |
| CVX | 5,880 | $919,750 | 0.83% | -4,231 | -$661,813 | -41.85% |
| CRI | 14,808 | $917,652 | 0.83% | +14,808 | +$917,652 | Open |
| BWXT | 9,131 | $867,445 | 0.78% | +578 | +$54,910 | +6.76% |
| EMR | 7,845 | $864,205 | 0.78% | +885 | +$97,492 | +12.72% |
| RLI | 5,689 | $800,385 | 0.72% | +397 | +$55,854 | +7.50% |
| INTC | 25,516 | $790,231 | 0.71% | +3,862 | +$119,606 | +17.84% |
| HUBB | 2,152 | $786,513 | 0.71% | +2,152 | +$786,513 | Open |
| NDSN | 3,181 | $737,801 | 0.67% | +822 | +$190,655 | +34.85% |
| FDS | 1,770 | $722,638 | 0.65% | +243 | +$99,210 | +15.91% |
| ORI | 22,568 | $697,351 | 0.63% | +481 | +$14,863 | +2.18% |
| TTC | 7,372 | $689,356 | 0.62% | -235 | -$21,975 | -3.09% |
| ECPG | 15,652 | $653,158 | 0.59% | +796 | +$33,217 | +5.36% |
| ALL | 3,866 | $617,246 | 0.56% | +43 | +$6,865 | +1.12% |
| STT | 6,911 | $511,414 | 0.46% | +374 | +$27,676 | +5.72% |
| AEP | 4,454 | $390,794 | 0.35% | +288 | +$25,269 | +6.91% |
| MSFT | 840 | $375,438 | 0.34% | -97 | -$43,354 | -10.35% |
| WSM | 2,645 | $366,187 | 0.33% | -6,355 | -$879,818 | -70.61% |
| FANG | 1,534 | $307,091 | 0.28% | +37 | +$7,407 | +2.47% |
| ORCL | 2,102 | $296,802 | 0.27% | -87 | -$12,284 | -3.97% |
| MCK | 476 | $278,003 | 0.25% | +476 | +$278,003 | Open |
| MA | 592 | $261,167 | 0.24% | - | - | - |
| AMKR | 6,403 | $256,248 | 0.23% | -43 | -$1,721 | -0.67% |
| RCMT | 13,208 | $247,254 | 0.22% | +2,191 | +$41,016 | +19.89% |
| COST | 289 | $245,647 | 0.22% | -10 | -$8,500 | -3.34% |
| MU | 1,764 | $232,019 | 0.21% | +1,764 | +$232,019 | Open |
| EQT | 6,150 | $227,427 | 0.21% | -30 | -$1,109 | -0.49% |
| EA | 1,577 | $219,723 | 0.20% | +1,577 | +$219,723 | Open |
| CME | 1,087 | $213,704 | 0.19% | -15 | -$2,949 | -1.36% |
| MRK | 1,716 | $212,441 | 0.19% | +138 | +$17,084 | +8.75% |
| META | 400 | $201,688 | 0.18% | +400 | +$201,688 | Open |
| SLB | 0 | $0 | 0.00% | -18,663 | -$880,520 | -100.00% |
| CVS | 0 | $0 | 0.00% | -20,846 | -$1,231,165 | -100.00% |
| MSM | 0 | $0 | 0.00% | -8,328 | -$660,494 | -100.00% |
| GPN | 0 | $0 | 0.00% | -1,584 | -$153,173 | -100.00% |
| FSM | 0 | $0 | 0.00% | -285,671 | -$1,396,931 | -100.00% |
| BA | 0 | $0 | 0.00% | -1,139 | -$207,309 | -100.00% |
| PDCO | 0 | $0 | 0.00% | -24,822 | -$598,707 | -100.00% |
| WIRE | 0 | $0 | 0.00% | -3,603 | -$1,044,257 | -100.00% |
| IVV | 0 | $0 | 0.00% | -436 | -$238,592 | -100.00% |