Klein Pavlis & Peasley Financial
Latest statistics and disclosures from Klein Pavlis & Peasley Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AEM, CCJ, OKE, SCCO, NEM, and represent 19.74% of Klein Pavlis & Peasley Financial's stock portfolio.
- Added to shares of these 10 stocks: NKE, PYPL, ZM, MDT, MUR, SCHW, SGOV, MCK, HEES, COP.
- Started 7 new stock positions in MUR, NKE, HEES, LNTH, PYPL, SLM, ZM.
- Reduced shares in these 10 stocks: , NXST, BBY, INTC, AEM, SWKS, SFM, SYF, ECPG, ALSN.
- Sold out of its positions in AMKR, COST, INTC, SSNC.
- Klein Pavlis & Peasley Financial was a net buyer of stock by $3.9M.
- Klein Pavlis & Peasley Financial has $125M in assets under management (AUM), dropping by 10.91%.
- Central Index Key (CIK): 0001907480
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Portfolio Holdings for Klein Pavlis & Peasley Financial
Klein Pavlis & Peasley Financial holds 80 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Agnico (AEM) | 4.7 | $5.9M | -10% | 73k | 80.56 |
|
| Cameco Corporation (CCJ) | 4.3 | $5.4M | +6% | 114k | 47.76 |
|
| Oneok (OKE) | 3.7 | $4.7M | 51k | 91.13 |
|
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| Southern Copper Corporation (SCCO) | 3.5 | $4.4M | +2% | 38k | 115.67 |
|
| Newmont Mining Corporation (NEM) | 3.4 | $4.3M | 81k | 53.45 |
|
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| Charles Schwab Corporation (SCHW) | 2.9 | $3.7M | +27% | 57k | 64.81 |
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| Wheaton Precious Metals Corp (WPM) | 2.9 | $3.6M | -4% | 59k | 61.08 |
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| Rb Global (RBA) | 2.9 | $3.6M | 45k | 80.49 |
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| Masco Corporation (MAS) | 2.7 | $3.4M | 40k | 83.94 |
|
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| Allison Transmission Hldngs I (ALSN) | 2.6 | $3.3M | -8% | 34k | 96.07 |
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| Hp (HPQ) | 2.6 | $3.2M | +2% | 89k | 35.87 |
|
| Skyworks Solutions (SWKS) | 2.5 | $3.1M | -15% | 31k | 98.77 |
|
| Johnson Ctls Intl SHS (JCI) | 2.4 | $3.0M | 39k | 77.61 |
|
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| Starbucks Corporation (SBUX) | 2.3 | $2.9M | +4% | 30k | 97.49 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 2.1 | $2.6M | +39% | 26k | 100.72 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 2.0 | $2.5M | +5% | 26k | 98.71 |
|
| CF Industries Holdings (CF) | 1.8 | $2.3M | +3% | 27k | 85.80 |
|
| Medtronic SHS (MDT) | 1.8 | $2.3M | +57% | 25k | 90.03 |
|
| ConocoPhillips (COP) | 1.7 | $2.1M | +29% | 20k | 105.28 |
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| Civitas Resources Com New (CIVI) | 1.7 | $2.1M | +10% | 41k | 50.67 |
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| Fortune Brands (FBIN) | 1.5 | $1.9M | 21k | 89.53 |
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| Best Buy (BBY) | 1.5 | $1.8M | -35% | 18k | 103.30 |
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| Buckle (BKE) | 1.4 | $1.8M | +2% | 41k | 43.97 |
|
| Teck Resources CL B (TECK) | 1.4 | $1.8M | +22% | 34k | 52.24 |
|
| Nike CL B (NKE) | 1.4 | $1.7M | NEW | 20k | 88.40 |
|
| Gra (GGG) | 1.4 | $1.7M | +15% | 20k | 87.51 |
|
| Innovative Industria A (IIPR) | 1.4 | $1.7M | -4% | 13k | 134.60 |
|
| Qualcomm (QCOM) | 1.3 | $1.6M | 9.5k | 170.06 |
|
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| Exxon Mobil Corporation (XOM) | 1.2 | $1.6M | -3% | 13k | 117.22 |
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| Philip Morris International (PM) | 1.2 | $1.5M | 13k | 121.40 |
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| FirstEnergy (FE) | 1.1 | $1.4M | 31k | 44.35 |
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| Franco-Nevada Corporation (FNV) | 1.1 | $1.4M | -2% | 11k | 124.25 |
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| Hershey Company (HSY) | 1.1 | $1.4M | 7.1k | 191.78 |
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| Rh (RH) | 1.1 | $1.3M | 4.0k | 334.43 |
|
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| Sprouts Fmrs Mkt (SFM) | 1.1 | $1.3M | -24% | 12k | 110.41 |
|
| Fortuna Mng Corp Com New (FSM) | 1.0 | $1.3M | 280k | 4.63 |
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| Synchrony Financial (SYF) | 1.0 | $1.2M | -25% | 25k | 49.88 |
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| Rockwell Automation (ROK) | 1.0 | $1.2M | +4% | 4.6k | 268.43 |
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| Vontier Corporation (VNT) | 1.0 | $1.2M | +3% | 35k | 33.74 |
|
| Nexstar Media Group Common Stock (NXST) | 0.9 | $1.2M | -49% | 7.1k | 165.34 |
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| Barrick Gold Corp (GOLD) | 0.9 | $1.2M | +2% | 58k | 19.89 |
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| United Parcel Service CL B (UPS) | 0.9 | $1.1M | 8.2k | 136.35 |
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| Carter's (CRI) | 0.9 | $1.1M | +13% | 17k | 64.98 |
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| Sandridge Energy Com New (SD) | 0.9 | $1.1M | 89k | 12.23 |
|
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| Eastman Chemical Company (EMN) | 0.9 | $1.1M | -3% | 9.5k | 111.96 |
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| Apple (AAPL) | 0.8 | $1.0M | 4.5k | 232.99 |
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| Canadian Natural Resources (CNQ) | 0.8 | $1.0M | +14% | 31k | 33.21 |
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| Hubbell (HUBB) | 0.8 | $1.0M | +11% | 2.4k | 428.35 |
|
| Bwx Technologies (BWXT) | 0.8 | $1.0M | 9.2k | 108.70 |
|
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| Wabash National Corporation (WNC) | 0.8 | $979k | +11% | 51k | 19.19 |
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| Paypal Holdings (PYPL) | 0.8 | $946k | NEW | 12k | 78.03 |
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| Rli (RLI) | 0.7 | $892k | 5.8k | 154.98 |
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| Emerson Electric (EMR) | 0.7 | $874k | 8.0k | 109.38 |
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| Williams-Sonoma (WSM) | 0.7 | $866k | +111% | 5.6k | 154.91 |
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| Chevron Corporation (CVX) | 0.7 | $864k | 5.9k | 147.27 |
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| Nordson Corporation (NDSN) | 0.7 | $854k | +2% | 3.3k | 262.63 |
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| FactSet Research Systems (FDS) | 0.7 | $836k | +2% | 1.8k | 459.88 |
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| Zoom Video Communications In Cl A (ZM) | 0.7 | $827k | NEW | 12k | 69.74 |
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| McKesson Corporation (MCK) | 0.7 | $823k | +249% | 1.7k | 494.42 |
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| Murphy Oil Corporation (MUR) | 0.6 | $796k | NEW | 24k | 33.74 |
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| Old Republic International Corporation (ORI) | 0.6 | $780k | -2% | 22k | 35.42 |
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| Allstate Corporation (ALL) | 0.6 | $715k | -2% | 3.8k | 189.65 |
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| Toro Company (TTC) | 0.5 | $683k | +6% | 7.9k | 86.73 |
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| State Street Corporation (STT) | 0.5 | $603k | 6.8k | 88.47 |
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| H&E Equipment Services (HEES) | 0.5 | $580k | NEW | 12k | 48.68 |
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| American Electric Power Company (AEP) | 0.4 | $467k | +2% | 4.6k | 102.60 |
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| Encore Capital (ECPG) | 0.3 | $420k | -43% | 8.9k | 47.27 |
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| Oracle Corporation (ORCL) | 0.3 | $346k | -3% | 2.0k | 170.40 |
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| Microsoft Corporation (MSFT) | 0.2 | $302k | -16% | 702.00 | 430.45 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $292k | 592.00 | 493.80 |
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| Rcm Technologies Com New (RCMT) | 0.2 | $264k | 13k | 20.28 |
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| Diamondback Energy (FANG) | 0.2 | $250k | -5% | 1.5k | 172.40 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $237k | NEW | 2.2k | 109.75 |
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| Cme (CME) | 0.2 | $221k | -7% | 1.0k | 220.65 |
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| EQT Corporation (EQT) | 0.2 | $216k | -4% | 5.9k | 36.64 |
|
| Micron Technology (MU) | 0.2 | $216k | +17% | 2.1k | 103.71 |
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| Merck & Co (MRK) | 0.2 | $215k | +10% | 1.9k | 113.56 |
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| Meta Platforms Cl A (META) | 0.2 | $211k | -7% | 369.00 | 572.44 |
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| SLM Corporation (SLM) | 0.2 | $211k | NEW | 9.2k | 22.87 |
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| Electronic Arts (EA) | 0.2 | $211k | -6% | 1.5k | 143.44 |
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Past Filings by Klein Pavlis & Peasley Financial
SEC 13F filings are viewable for Klein Pavlis & Peasley Financial going back to 2023
- Klein Pavlis & Peasley Financial 2024 Q3 filed Oct. 24, 2024
- Klein Pavlis & Peasley Financial 2024 Q2 filed July 26, 2024
- Klein Pavlis & Peasley Financial 2024 Q1 filed May 7, 2024
- Klein Pavlis & Peasley Financial 2023 Q4 filed Jan. 12, 2024