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, PM, WPM, SGOV, and represent 21.71% of Klein Pavlis & Peasley Financial's stock portfolio.
- Added to shares of these 10 stocks: B, UL, CMG, JBL, RTO, AME, CSCO, SPGI, RJF, TOST.
- Started 15 new stock positions in SLM, ULTA, B, SPGI, CMG, ACT, INTC, RTO, LDOS, UL. PHM, RJF, META, AME, JBL.
- Reduced shares in these 10 stocks: Unilever, TECK, CNQ, SCCO, MAS, NDSN, PYPL, CCJ, TTC, SGOV.
- Sold out of its positions in CNQ, Civitas Resources, FANG, FDS, IIPR, NDSN, ORCL, PYPL, RH, SFM. TECK, TTC, Unilever.
- Klein Pavlis & Peasley Financial was a net buyer of stock by $2.7M.
- Klein Pavlis & Peasley Financial has $170M in assets under management (AUM), dropping by 4.17%.
- Central Index Key (CIK): 0001907480
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Portfolio Holdings for Klein Pavlis & Peasley Financial
Klein Pavlis & Peasley Financial holds 92 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Agnico (AEM) | 5.7 | $9.7M | 57k | 169.53 |
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| Cameco Corporation (CCJ) | 4.3 | $7.3M | -11% | 80k | 91.49 |
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| Philip Morris International (PM) | 4.0 | $6.8M | +10% | 43k | 160.40 |
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| Wheaton Precious Metals Corp (WPM) | 4.0 | $6.8M | 58k | 117.52 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 3.7 | $6.3M | -11% | 63k | 100.38 |
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| Southern Copper Corporation (SCCO) | 3.6 | $6.1M | -16% | 42k | 143.47 |
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| Charles Schwab Corporation (SCHW) | 3.1 | $5.3M | +3% | 53k | 99.91 |
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| Johnson Ctls Intl SHS (JCI) | 2.9 | $5.0M | +5% | 42k | 119.75 |
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| Rb Global (RBA) | 2.8 | $4.7M | +6% | 46k | 102.87 |
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| Medtronic SHS (MDT) | 2.5 | $4.3M | 44k | 96.06 |
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| Teradyne (TER) | 2.5 | $4.2M | +5% | 22k | 193.56 |
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| Alamos Gold Com Cl A (AGI) | 2.4 | $4.2M | -4% | 108k | 38.58 |
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| Fomento Economico Mexicano S Spon Adr Units (FMX) | 2.4 | $4.1M | -5% | 41k | 101.07 |
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| Hartford Financial Services (HIG) | 2.2 | $3.8M | 27k | 137.80 |
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| Icici Bank Adr (IBN) | 2.2 | $3.7M | +13% | 124k | 29.80 |
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| Embraer Sponsored Ads (EMBJ) | 1.9 | $3.2M | 50k | 64.37 |
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| Cisco Systems (CSCO) | 1.8 | $3.1M | +56% | 40k | 77.03 |
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| ConocoPhillips (COP) | 1.7 | $2.8M | 30k | 93.61 |
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| Abbott Laboratories (ABT) | 1.7 | $2.8M | 22k | 125.29 |
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| Rockwell Automation (ROK) | 1.7 | $2.8M | +4% | 7.2k | 389.06 |
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| Qualcomm (QCOM) | 1.5 | $2.6M | -4% | 15k | 171.05 |
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| Barrick Mng Corp Com Shs (B) | 1.4 | $2.4M | NEW | 56k | 43.55 |
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| Unilever Spon Adr New (UL) | 1.3 | $2.3M | NEW | 35k | 65.40 |
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| Unum (UNM) | 1.3 | $2.2M | 29k | 77.50 |
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| Sony Group Corp Sponsored Adr (SONY) | 1.3 | $2.1M | -9% | 84k | 25.60 |
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| Franco-Nevada Corporation (FNV) | 1.2 | $2.1M | +5% | 10k | 207.28 |
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| Tractor Supply Company (TSCO) | 1.2 | $2.0M | +54% | 40k | 50.01 |
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| Southern Company (SO) | 1.2 | $2.0M | +3% | 23k | 87.20 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 1.2 | $2.0M | +38% | 84k | 23.31 |
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| Cincinnati Financial Corporation (CINF) | 1.0 | $1.7M | -19% | 11k | 163.32 |
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| Toast Cl A (TOST) | 1.0 | $1.7M | +136% | 49k | 35.51 |
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| Masco Corporation (MAS) | 1.0 | $1.7M | -39% | 27k | 63.46 |
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| Chipotle Mexican Grill (CMG) | 0.9 | $1.6M | NEW | 43k | 37.00 |
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| AvalonBay Communities (AVB) | 0.9 | $1.5M | -23% | 8.5k | 181.31 |
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| Zoom Communications Cl A (ZM) | 0.9 | $1.5M | +25% | 18k | 86.29 |
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| Jabil Circuit (JBL) | 0.9 | $1.5M | NEW | 6.7k | 228.02 |
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| Opera Sponsored Ads (OPRA) | 0.8 | $1.4M | -9% | 100k | 14.16 |
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| Hubbell (HUBB) | 0.8 | $1.4M | -16% | 3.2k | 444.11 |
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| American Electric Power Company (AEP) | 0.8 | $1.3M | +13% | 11k | 115.31 |
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| Astrazeneca Sponsored Adr | 0.8 | $1.3M | 14k | 91.93 |
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| McKesson Corporation (MCK) | 0.7 | $1.2M | -3% | 1.5k | 820.29 |
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| Rentokil Initial Sponsored Adr (RTO) | 0.7 | $1.2M | NEW | 41k | 29.46 |
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| Applied Materials (AMAT) | 0.7 | $1.2M | -3% | 4.7k | 256.99 |
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| Buckle (BKE) | 0.7 | $1.2M | -16% | 22k | 53.42 |
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| EOG Resources (EOG) | 0.7 | $1.2M | -3% | 11k | 105.01 |
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| Fortuna Mng Corp Com New (FSM) | 0.7 | $1.2M | -6% | 119k | 9.81 |
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| Public Service Enterprise (PEG) | 0.7 | $1.1M | +9% | 14k | 80.30 |
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| Ametek (AME) | 0.7 | $1.1M | NEW | 5.5k | 205.31 |
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| Hershey Company (HSY) | 0.7 | $1.1M | 6.2k | 181.98 |
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| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.7 | $1.1M | +111% | 54k | 20.67 |
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| S&p Global (SPGI) | 0.6 | $1.1M | NEW | 2.1k | 522.59 |
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| Raymond James Financial (RJF) | 0.6 | $1.1M | NEW | 6.8k | 160.59 |
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| Emerson Electric (EMR) | 0.6 | $1.1M | -2% | 8.1k | 132.72 |
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| Sandridge Energy Com New (SD) | 0.6 | $978k | -32% | 68k | 14.43 |
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| Quest Diagnostics Incorporated (DGX) | 0.6 | $970k | -2% | 5.6k | 173.53 |
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| Freeport-mcmoran CL B (FCX) | 0.6 | $940k | -2% | 19k | 50.79 |
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| Kennametal (KMT) | 0.5 | $925k | -2% | 33k | 28.41 |
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| Intel Corporation (INTC) | 0.5 | $900k | NEW | 24k | 36.90 |
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| Copa Holdings Sa Cl A (CPA) | 0.5 | $863k | -2% | 7.2k | 120.61 |
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| Imperial Oil Com New (IMO) | 0.5 | $852k | +12% | 9.9k | 86.31 |
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| Pulte (PHM) | 0.5 | $834k | NEW | 7.1k | 117.26 |
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| Genuine Parts Company (GPC) | 0.5 | $823k | -2% | 6.7k | 122.96 |
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| Allstate Corporation (ALL) | 0.5 | $816k | -2% | 3.9k | 208.17 |
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| Bwx Technologies (BWXT) | 0.5 | $783k | -48% | 4.5k | 172.82 |
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| Oshkosh Corporation (OSK) | 0.4 | $754k | -2% | 6.0k | 125.63 |
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| Enact Hldgs (ACT) | 0.4 | $748k | NEW | 19k | 39.64 |
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| Sempra Energy (SRE) | 0.4 | $689k | -2% | 7.8k | 88.29 |
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| Equinor Asa Sponsored Adr (EQNR) | 0.4 | $601k | -2% | 25k | 23.63 |
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| D.R. Horton (DHI) | 0.3 | $592k | -2% | 4.1k | 144.03 |
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| Leidos Holdings (LDOS) | 0.3 | $583k | NEW | 3.2k | 180.40 |
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| Old Republic International Corporation (ORI) | 0.3 | $577k | 13k | 45.64 |
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| Target Corporation (TGT) | 0.3 | $529k | 5.4k | 97.75 |
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| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.3 | $505k | -2% | 24k | 21.05 |
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| Apple (AAPL) | 0.3 | $501k | +61% | 1.8k | 271.82 |
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| Four Corners Ppty Tr (FCPT) | 0.3 | $449k | 20k | 23.06 |
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| PPG Industries (PPG) | 0.3 | $442k | 4.3k | 102.46 |
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| Xcel Energy (XEL) | 0.2 | $411k | -2% | 5.6k | 73.86 |
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| Sixth Street Specialty Lending (TSLX) | 0.2 | $407k | -2% | 19k | 21.72 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $403k | 642.00 | 627.04 |
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| Fox Corp Cl A Com (FOXA) | 0.2 | $363k | 5.0k | 73.07 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $320k | -7% | 2.7k | 120.34 |
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| CSG Systems International (CSGS) | 0.2 | $314k | -6% | 4.1k | 76.69 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $313k | 549.00 | 570.88 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $310k | +14% | 616.00 | 502.65 |
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| Cme (CME) | 0.2 | $276k | -2% | 1.0k | 273.08 |
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| TJX Companies (TJX) | 0.2 | $262k | 1.7k | 153.61 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $241k | NEW | 399.00 | 605.01 |
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| Meta Platforms Cl A (META) | 0.1 | $238k | NEW | 361.00 | 660.19 |
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| EQT Corporation (EQT) | 0.1 | $232k | +2% | 4.3k | 53.60 |
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| Ss&c Technologies Holding (SSNC) | 0.1 | $223k | 2.6k | 87.42 |
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| SLM Corporation (SLM) | 0.1 | $212k | NEW | 7.8k | 27.06 |
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| Microsoft Corporation (MSFT) | 0.1 | $201k | -25% | 416.00 | 483.63 |
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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 2025 Q4 filed Jan. 14, 2026
- Klein Pavlis & Peasley Financial 2025 Q3 filed Oct. 28, 2025
- Klein Pavlis & Peasley Financial 2025 Q2 filed July 17, 2025
- Klein Pavlis & Peasley Financial 2025 Q1 filed May 9, 2025
- Klein Pavlis & Peasley Financial 2024 Q4 filed Jan. 27, 2025
- 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