0001907480-24-000001.txt : 20240112 0001907480-24-000001.hdr.sgml : 20240112 20240112121456 ACCESSION NUMBER: 0001907480-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240112 DATE AS OF CHANGE: 20240112 EFFECTIVENESS DATE: 20240112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KLEIN PAVLIS & PEASLEY FINANCIAL, INC. CENTRAL INDEX KEY: 0001907480 ORGANIZATION NAME: IRS NUMBER: 330591019 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23500 FILM NUMBER: 24531272 BUSINESS ADDRESS: STREET 1: 17875 VON KARMAN AVENUE, SUITE 150 CITY: IRVINE STATE: CA ZIP: 92614 BUSINESS PHONE: 800-557-5461 MAIL ADDRESS: STREET 1: 17875 VON KARMAN AVENUE, SUITE 150 CITY: IRVINE STATE: CA ZIP: 92614 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001907480 XXXXXXXX 12-31-2023 12-31-2023 false KLEIN PAVLIS & PEASLEY FINANCIAL, INC.

17875 Von Karman Avenue, Suite 150 Irvine CA 92614

13F HOLDINGS REPORT 028-23500 N Jason R. Topor 800-557-5461 /s/Jason R. Topor Irvine CA 01-12-2024 0 73 107268545 INFORMATION TABLE 2 infotable.xml AGNICO EAGLE MINES LTD COM 008474108 5456867 99487 SH SOLE 99487 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 3727965 64109 SH SOLE 64109 0 0 ALLSTATE CORP COM 020002101 583437 4168 SH SOLE 4168 0 0 AMERICAN ELEC PWR CO INC COM 025537101 342424 4216 SH SOLE 4216 0 0 APPLE INC COM 037833100 894307 4645 SH SOLE 4645 0 0 BARRICK GOLD CORP COM 067901108 1331097 73581 SH SOLE 73581 0 0 BEST BUY INC COM 086516101 1589084 20300 SH SOLE 20300 0 0 BUCKLE INC COM 118440106 1678800 35328 SH SOLE 35328 0 0 BWX TECHNOLOGIES INC COM 05605H100 755874 9851 SH SOLE 9851 0 0 CAMECO CORP COM 13321L108 4905605 113819 SH SOLE 113819 0 0 CF INDS HLDGS INC COM 125269100 1627047 20466 SH SOLE 20466 0 0 CHEVRON CORP NEW COM 166764100 1974186 13235 SH SOLE 13235 0 0 CISCO SYS INC COM 17275R102 1179642 23350 SH SOLE 23350 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 1996286 29194 SH SOLE 29194 0 0 CME GROUP INC COM 12572Q105 238820 1134 SH SOLE 1134 0 0 CONOCOPHILLIPS COM 20825C104 1239047 10675 SH SOLE 10675 0 0 CVS HEALTH CORP COM 126650100 1515163 19189 SH SOLE 19189 0 0 DIAMONDBACK ENERGY INC COM 25278X109 250013 1612 SH SOLE 1612 0 0 EASTMAN CHEM CO COM 277432100 979542 10905 SH SOLE 10905 0 0 EMERSON ELEC CO COM 291011104 1176434 12087 SH SOLE 12087 0 0 ENCORE CAP GROUP INC COM 292554102 852803 16804 SH SOLE 16804 0 0 ENCORE WIRE CORP COM 292562105 274903 1287 SH SOLE 1287 0 0 ENERPLUS CORP COM 292766102 1550153 101053 SH SOLE 101053 0 0 EQT CORP COM 26884L109 218081 5641 SH SOLE 5641 0 0 EXXON MOBIL CORP COM 30231G102 1552315 15526 SH SOLE 15526 0 0 FACTSET RESH SYS INC COM 303075105 780971 1637 SH SOLE 1637 0 0 FIRSTENERGY CORP COM 337932107 1180452 32200 SH SOLE 32200 0 0 FISERV INC COM 337738108 757985 5706 SH SOLE 5706 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 698937 5362 SH SOLE 5362 0 0 FORTUNA SILVER MINES INC COM 349915108 1219845 316022 SH SOLE 316022 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 312174 4100 SH SOLE 4100 0 0 FRANCO NEV CORP COM 351858105 1209628 10916 SH SOLE 10916 0 0 GLOBAL PMTS INC COM 37940X102 214122 1686 SH SOLE 1686 0 0 HERSHEY CO COM 427866108 736065 3948 SH SOLE 3948 0 0 HP INC COM 40434L105 2616857 86967 SH SOLE 86967 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1471917 14599 SH SOLE 14599 0 0 INTEL CORP COM 458140100 1127235 22432 SH SOLE 22432 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 4679200 46666 SH SOLE 46666 0 0 JOHNSON CTLS INTL PLC SHS G51502105 928004 16100 SH SOLE 16100 0 0 MASCO CORP COM 574599106 1004700 15000 SH SOLE 15000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 252494 592 SH SOLE 592 0 0 MICROSOFT CORP COM 594918104 323018 859 SH SOLE 859 0 0 MSC INDL DIRECT INC CL A 553530106 873004 8621 SH SOLE 8621 0 0 NEWMONT CORP COM 651639106 3459096 83573 SH SOLE 83573 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1139392 7268 SH SOLE 7268 0 0 NORDSON CORP COM 655663102 365862 1385 SH SOLE 1385 0 0 OLD REP INTL CORP COM 680223104 1437101 48881 SH SOLE 48881 0 0 ONE GAS INC COM 68235P108 964140 15130 SH SOLE 15130 0 0 ONEOK INC NEW COM 682680103 4818991 68627 SH SOLE 68627 0 0 ORACLE CORP COM 68389X105 246390 2337 SH SOLE 2337 0 0 PATTERSON COS INC COM 703395103 787885 27693 SH SOLE 27693 0 0 PHILIP MORRIS INTL INC COM 718172109 3298511 35060 SH SOLE 35060 0 0 QUALCOMM INC COM 747525103 1623242 11223 SH SOLE 11223 0 0 REVOLVE GROUP INC CL A 76156B107 239896 14469 SH SOLE 14469 0 0 RH COM 74967X103 1246077 4275 SH SOLE 4275 0 0 RLI CORP COM 749607107 630057 4733 SH SOLE 4733 0 0 ROCKWELL AUTOMATION INC COM 773903109 1260027 4058 SH SOLE 4058 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 1369357 100172 SH SOLE 100172 0 0 SCHLUMBERGER LTD COM STK 806857108 1086502 20878 SH SOLE 20878 0 0 SCHWAB CHARLES CORP COM 808513105 2096198 30468 SH SOLE 30468 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3929051 34949 SH SOLE 34949 0 0 SOUTHERN COPPER CORP COM 84265V105 3326442 38648 SH SOLE 38648 0 0 SPROUTS FMRS MKT INC COM 85208M102 1337121 27793 SH SOLE 27793 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2387866 39074 SH SOLE 39074 0 0 SSR MINING IN COM 784730103 535519 49895 SH SOLE 49895 0 0 STATE STR CORP COM 857477103 556695 7186 SH SOLE 7186 0 0 SYNCHRONY FINANCIAL COM 87165B103 1390116 36400 SH SOLE 36400 0 0 TECK RESOURCES LTD CL B 878742204 1525947 36100 SH SOLE 36100 0 0 TORO CO COM 891092108 779721 8122 SH SOLE 8122 0 0 VONTIER CORPORATION COM 928881101 1523655 44100 SH SOLE 44100 0 0 WABASH NATL CORP COM 929566107 1152909 45000 SH SOLE 45000 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 3054048 61898 SH SOLE 61898 0 0 WILLIAMS SONOMA INC COM 969904101 1424228 7058 SH SOLE 7058 0 0