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, SGOV, WPM, PM, and represent 22.66% of Klein Pavlis & Peasley Financial's stock portfolio.
- Added to shares of these 10 stocks: PM, TER, CSCO, TSCO, SONY, EOG, ERJ, CINF, BBVA, DGX.
- Started 26 new stock positions in AMX, TER, SRE, EQNR, DHI, FCPT, XEL, VOO, CPA, PEG.
- Reduced shares in these 10 stocks: SGOV (-$7.4M), OKE, CCI, LDOS, CIVI, B, AEM, CCJ, XOM, UPS.
- Sold out of its positions in B, CCI, LDOS, OKE, RCMT, SLM, SBUX, STT, UPS.
- Klein Pavlis & Peasley Financial was a net buyer of stock by $1.5M.
- Klein Pavlis & Peasley Financial has $163M in assets under management (AUM), dropping by 8.69%.
- Central Index Key (CIK): 0001907480
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Portfolio Holdings for Klein Pavlis & Peasley Financial
Klein Pavlis & Peasley Financial holds 90 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Agnico (AEM) | 5.9 | $9.6M | -13% | 57k | 168.56 |
|
| Cameco Corporation (CCJ) | 4.6 | $7.5M | -16% | 90k | 83.86 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 4.4 | $7.2M | -50% | 71k | 100.70 |
|
| Wheaton Precious Metals Corp (WPM) | 3.9 | $6.4M | -8% | 57k | 111.84 |
|
| Philip Morris International (PM) | 3.8 | $6.2M | +151% | 38k | 162.20 |
|
| Southern Copper Corporation (SCCO) | 3.8 | $6.1M | +9% | 51k | 121.36 |
|
| Charles Schwab Corporation (SCHW) | 3.0 | $4.9M | +3% | 51k | 95.47 |
|
| Rb Global (RBA) | 2.9 | $4.6M | -9% | 43k | 108.36 |
|
| Johnson Ctls Intl SHS (JCI) | 2.7 | $4.4M | -6% | 40k | 109.95 |
|
| Medtronic SHS (MDT) | 2.6 | $4.3M | +2% | 45k | 95.24 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 2.6 | $4.3M | +6% | 43k | 98.63 |
|
| Alamos Gold Com Cl A (AGI) | 2.4 | $3.9M | +2% | 113k | 34.86 |
|
| Hartford Financial Services (HIG) | 2.2 | $3.7M | +34% | 27k | 133.39 |
|
| Icici Bank Adr (IBN) | 2.0 | $3.3M | +16% | 109k | 30.23 |
|
| Masco Corporation (MAS) | 1.9 | $3.2M | +4% | 45k | 70.39 |
|
| Embraer Sponsored Ads (ERJ) | 1.9 | $3.1M | +65% | 51k | 60.45 |
|
| Abbott Laboratories (ABT) | 1.8 | $3.0M | +31% | 22k | 133.94 |
|
| ConocoPhillips (COP) | 1.8 | $2.9M | +12% | 30k | 94.59 |
|
| Teradyne (TER) | 1.8 | $2.9M | NEW | 21k | 137.64 |
|
| Qualcomm (QCOM) | 1.6 | $2.7M | -9% | 16k | 166.36 |
|
| Sony Group Corp Sponsored Adr (SONY) | 1.6 | $2.7M | +111% | 92k | 28.79 |
|
| Rockwell Automation (ROK) | 1.5 | $2.4M | -27% | 6.9k | 349.52 |
|
| Unilever Spon Adr New (UL) | 1.5 | $2.4M | -2% | 40k | 59.28 |
|
| Opera Sponsored Ads (OPRA) | 1.4 | $2.3M | +47% | 111k | 20.64 |
|
| Unum (UNM) | 1.4 | $2.3M | +9% | 29k | 77.78 |
|
| AvalonBay Communities (AVB) | 1.3 | $2.1M | +60% | 11k | 193.17 |
|
| Franco-Nevada Corporation (FNV) | 1.3 | $2.1M | -21% | 9.6k | 222.92 |
|
| Cincinnati Financial Corporation (CINF) | 1.3 | $2.1M | +127% | 13k | 158.10 |
|
| Southern Company (SO) | 1.3 | $2.1M | -14% | 22k | 94.77 |
|
| Teck Resources CL B (TECK) | 1.1 | $1.8M | -10% | 42k | 43.89 |
|
| Cisco Systems (CSCO) | 1.1 | $1.7M | NEW | 25k | 68.42 |
|
| Hubbell (HUBB) | 1.0 | $1.6M | +6% | 3.8k | 430.31 |
|
| Bwx Technologies (BWXT) | 1.0 | $1.6M | -7% | 8.8k | 184.36 |
|
| Buckle (BKE) | 1.0 | $1.6M | -20% | 27k | 58.66 |
|
| Canadian Natural Resources (CNQ) | 0.9 | $1.5M | 48k | 31.96 |
|
|
| Tractor Supply Company (TSCO) | 0.9 | $1.5M | NEW | 26k | 56.87 |
|
| EOG Resources (EOG) | 0.8 | $1.3M | NEW | 12k | 112.12 |
|
| McKesson Corporation (MCK) | 0.7 | $1.2M | +6% | 1.5k | 772.54 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.7 | $1.2M | NEW | 61k | 19.25 |
|
| Zoom Communications Cl A (ZM) | 0.7 | $1.2M | +3% | 14k | 82.50 |
|
| Hershey Company (HSY) | 0.7 | $1.2M | -41% | 6.2k | 187.04 |
|
| Fortuna Mng Corp Com New (FSM) | 0.7 | $1.1M | +4% | 128k | 8.96 |
|
| Sandridge Energy Com New (SD) | 0.7 | $1.1M | +5% | 101k | 11.28 |
|
| American Electric Power Company (AEP) | 0.7 | $1.1M | +14% | 10k | 112.50 |
|
| Quest Diagnostics Incorporated (DGX) | 0.7 | $1.1M | NEW | 5.8k | 190.58 |
|
| Public Service Enterprise (PEG) | 0.7 | $1.1M | NEW | 13k | 83.46 |
|
| Emerson Electric (EMR) | 0.7 | $1.1M | +12% | 8.3k | 131.18 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.7 | $1.1M | NEW | 14k | 76.72 |
|
| Nordson Corporation (NDSN) | 0.6 | $1.1M | +49% | 4.7k | 226.95 |
|
| Applied Materials (AMAT) | 0.6 | $989k | NEW | 4.8k | 204.74 |
|
| Paypal Holdings (PYPL) | 0.6 | $974k | +9% | 15k | 67.06 |
|
| Genuine Parts Company (GPC) | 0.6 | $950k | NEW | 6.9k | 138.60 |
|
| Copa Holdings Sa Cl A (CPA) | 0.5 | $873k | NEW | 7.3k | 118.82 |
|
| Toro Company (TTC) | 0.5 | $867k | +5% | 11k | 76.20 |
|
| Allstate Corporation (ALL) | 0.5 | $865k | +8% | 4.0k | 214.66 |
|
| Oshkosh Corporation (OSK) | 0.5 | $799k | -50% | 6.2k | 129.70 |
|
| Imperial Oil Com New (IMO) | 0.5 | $797k | NEW | 8.8k | 90.74 |
|
| Innovative Industria A (IIPR) | 0.5 | $791k | -2% | 15k | 53.58 |
|
| Toast Cl A (TOST) | 0.5 | $758k | NEW | 21k | 36.51 |
|
| Freeport-mcmoran CL B (FCX) | 0.5 | $746k | NEW | 19k | 39.22 |
|
| Sempra Energy (SRE) | 0.4 | $721k | NEW | 8.0k | 89.98 |
|
| D.R. Horton (DHI) | 0.4 | $714k | NEW | 4.2k | 169.47 |
|
| Kennametal (KMT) | 0.4 | $701k | -14% | 34k | 20.93 |
|
| Rh (RH) | 0.4 | $689k | -3% | 3.4k | 203.16 |
|
| FactSet Research Systems (FDS) | 0.4 | $649k | -3% | 2.3k | 286.51 |
|
| Equinor Asa Sponsored Adr (EQNR) | 0.4 | $635k | NEW | 26k | 24.38 |
|
| Sprouts Fmrs Mkt (SFM) | 0.4 | $633k | +18% | 5.8k | 108.80 |
|
| Old Republic International Corporation (ORI) | 0.3 | $546k | -42% | 13k | 42.47 |
|
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.3 | $533k | NEW | 25k | 21.00 |
|
| Target Corporation (TGT) | 0.3 | $485k | NEW | 5.4k | 89.70 |
|
| Four Corners Ppty Tr (FCPT) | 0.3 | $484k | NEW | 20k | 24.40 |
|
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.3 | $465k | NEW | 25k | 18.82 |
|
| Xcel Energy (XEL) | 0.3 | $462k | NEW | 5.7k | 80.65 |
|
| PPG Industries (PPG) | 0.3 | $460k | NEW | 4.4k | 105.11 |
|
| Sixth Street Specialty Lending (TSLX) | 0.3 | $438k | NEW | 19k | 22.86 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $387k | NEW | 632.00 | 612.12 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $325k | -80% | 2.9k | 112.73 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $315k | 553.00 | 568.81 |
|
|
| Fox Corp Cl A Com (FOXA) | 0.2 | $314k | 5.0k | 63.06 |
|
|
| Apple (AAPL) | 0.2 | $291k | -29% | 1.1k | 254.55 |
|
| Microsoft Corporation (MSFT) | 0.2 | $291k | +13% | 561.00 | 517.95 |
|
| CSG Systems International (CSGS) | 0.2 | $281k | NEW | 4.4k | 64.38 |
|
| Cme (CME) | 0.2 | $280k | +17% | 1.0k | 270.19 |
|
| Oracle Corporation (ORCL) | 0.2 | $278k | -12% | 988.00 | 281.24 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $270k | +5% | 537.00 | 502.74 |
|
| Civitas Resources Com New (CIVI) | 0.2 | $260k | -90% | 8.0k | 32.50 |
|
| TJX Companies (TJX) | 0.2 | $247k | 1.7k | 144.54 |
|
|
| Ss&c Technologies Holding (SSNC) | 0.1 | $230k | 2.6k | 88.76 |
|
|
| EQT Corporation (EQT) | 0.1 | $230k | +5% | 4.2k | 54.43 |
|
| Diamondback Energy (FANG) | 0.1 | $219k | -15% | 1.5k | 143.10 |
|
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 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