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, TER, and represent 21.43% of Klein Pavlis & Peasley Financial's stock portfolio.
- Added to shares of these 10 stocks: LDOS, AZN, SYF, OPRA, CSCO, TOST, SONY, TMUS, AVB, ABT.
- Started 8 new stock positions in NVDA, AZN, VTI, GOOGL, TMUS, EME, VXUS, SYF.
- Reduced shares in these 10 stocks: SCCO, AstraZeneca, CCJ, SGOV, AEM, AMAT, TER, AGI, EQNR, WPM.
- Sold out of its positions in AstraZeneca, CSGS, META, MA, MSFT, SLM, SSNC.
- Klein Pavlis & Peasley Financial was a net buyer of stock by $2.2M.
- Klein Pavlis & Peasley Financial has $181M in assets under management (AUM), dropping by 6.59%.
- Central Index Key (CIK): 0001907480
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Portfolio Holdings for Klein Pavlis & Peasley Financial
Klein Pavlis & Peasley Financial holds 93 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Agnico (AEM) | 6.0 | $11M | -5% | 54k | 202.98 |
|
| Cameco Corporation (CCJ) | 4.1 | $7.4M | -14% | 68k | 108.61 |
|
| Philip Morris International (PM) | 4.0 | $7.2M | +2% | 44k | 165.34 |
|
| Wheaton Precious Metals Corp (WPM) | 4.0 | $7.2M | -4% | 55k | 131.01 |
|
| Teradyne (TER) | 3.3 | $6.0M | -7% | 20k | 296.46 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 3.1 | $5.6M | -11% | 55k | 100.66 |
|
| Johnson Controls Internation SHS (JCI) | 3.0 | $5.5M | 42k | 130.95 |
|
|
| Charles Schwab Corporation (SCHW) | 2.9 | $5.2M | +5% | 56k | 93.98 |
|
| Southern Copper Corporation (SCCO) | 2.7 | $4.9M | -33% | 28k | 172.06 |
|
| Rb Global (RBA) | 2.5 | $4.6M | +5% | 48k | 95.85 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 2.5 | $4.4M | -2% | 40k | 111.06 |
|
| Alamos Gold Com Cl A (AGI) | 2.4 | $4.3M | -9% | 98k | 44.43 |
|
| Medtronic SHS (MDT) | 2.2 | $4.1M | +5% | 47k | 86.65 |
|
| ConocoPhillips (COP) | 2.2 | $4.0M | 30k | 132.00 |
|
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| Hartford Financial Services (HIG) | 2.2 | $3.9M | +5% | 29k | 135.23 |
|
| Cisco Systems (CSCO) | 2.0 | $3.6M | +17% | 46k | 77.59 |
|
| Icici Bank Adr (IBN) | 1.9 | $3.4M | +7% | 133k | 25.90 |
|
| Embraer Sponsored Ads (EMBJ) | 1.7 | $3.0M | 51k | 59.34 |
|
|
| Rockwell Automation (ROK) | 1.5 | $2.8M | +6% | 7.7k | 358.88 |
|
| Abbott Laboratories (ABT) | 1.5 | $2.7M | +15% | 26k | 102.67 |
|
| Franco-Nevada Corporation (FNV) | 1.4 | $2.5M | 10k | 247.04 |
|
|
| Leidos Holdings (LDOS) | 1.4 | $2.5M | +391% | 16k | 155.52 |
|
| Barrick Mng Corp Com Shs (B) | 1.3 | $2.4M | +3% | 58k | 40.79 |
|
| Southern Company (SO) | 1.3 | $2.3M | +4% | 24k | 96.52 |
|
| Unilever Spon Adr New (UL) | 1.2 | $2.2M | +12% | 39k | 56.97 |
|
| Sony Group Corp Sponsored Adr (SONY) | 1.2 | $2.2M | +26% | 106k | 20.70 |
|
| Unum (UNM) | 1.2 | $2.2M | +2% | 30k | 73.03 |
|
| Opera Sponsored Ads (OPRA) | 1.2 | $2.1M | +46% | 147k | 14.26 |
|
| Cincinnati Financial Corporation (CINF) | 1.1 | $1.9M | +14% | 12k | 157.35 |
|
| Tractor Supply Company (TSCO) | 1.1 | $1.9M | +6% | 42k | 45.30 |
|
| Qualcomm (QCOM) | 1.0 | $1.9M | -4% | 15k | 128.78 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 1.0 | $1.8M | 84k | 21.66 |
|
|
| Toast Cl A (TOST) | 1.0 | $1.8M | +38% | 68k | 26.51 |
|
| Masco Corporation (MAS) | 1.0 | $1.8M | +8% | 30k | 60.37 |
|
| AvalonBay Communities (AVB) | 1.0 | $1.7M | +25% | 11k | 163.35 |
|
| Hubbell (HUBB) | 0.9 | $1.7M | +6% | 3.4k | 490.74 |
|
| Jabil Circuit (JBL) | 0.9 | $1.7M | -6% | 6.2k | 265.63 |
|
| EOG Resources (EOG) | 0.9 | $1.6M | 11k | 144.57 |
|
|
| American Electric Power Company (AEP) | 0.9 | $1.5M | +4% | 12k | 131.08 |
|
| Zoom Communications Cl A (ZM) | 0.8 | $1.5M | +7% | 19k | 80.39 |
|
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.8 | $1.5M | +11% | 60k | 25.48 |
|
| Chipotle Mexican Grill (CMG) | 0.8 | $1.4M | +2% | 44k | 32.01 |
|
| Astrazeneca Ord (AZN) | 0.8 | $1.4M | NEW | 7.1k | 197.22 |
|
| Rentokil Initial Sponsored Adr (RTO) | 0.8 | $1.4M | +6% | 44k | 31.48 |
|
| McKesson Corporation (MCK) | 0.7 | $1.3M | +3% | 1.5k | 865.36 |
|
| Hershey Company (HSY) | 0.7 | $1.3M | +2% | 6.3k | 207.89 |
|
| Quest Diagnostics Incorporated (DGX) | 0.7 | $1.3M | +16% | 6.5k | 195.98 |
|
| Public Service Enterprise (PEG) | 0.7 | $1.3M | +9% | 16k | 80.95 |
|
| Imperial Oil Com New (IMO) | 0.7 | $1.2M | -6% | 9.3k | 130.82 |
|
| Ametek (AME) | 0.7 | $1.2M | 5.6k | 214.36 |
|
|
| Buckle (BKE) | 0.6 | $1.2M | +4% | 23k | 50.36 |
|
| Fortuna Mng Corp Com New (FSM) | 0.6 | $1.2M | -2% | 117k | 9.93 |
|
| S&p Global (SPGI) | 0.6 | $1.1M | +26% | 2.7k | 425.34 |
|
| Freeport Mcmoran CL B (FCX) | 0.6 | $1.1M | 19k | 58.78 |
|
|
| Emerson Electric (EMR) | 0.6 | $1.1M | 8.2k | 131.02 |
|
|
| Raymond James Financial (RJF) | 0.6 | $1.0M | +5% | 7.2k | 144.79 |
|
| Sandridge Energy Com New (SD) | 0.6 | $1.0M | -6% | 63k | 16.31 |
|
| Applied Materials (AMAT) | 0.6 | $1.0M | -35% | 3.0k | 341.83 |
|
| Synchrony Financial (SYF) | 0.6 | $999k | NEW | 15k | 68.02 |
|
| Bwx Technologies (BWXT) | 0.5 | $958k | +3% | 4.7k | 204.47 |
|
| Intel Corporation (INTC) | 0.5 | $928k | -13% | 21k | 44.13 |
|
| Kennametal (KMT) | 0.5 | $912k | -22% | 25k | 36.13 |
|
| Oshkosh Corporation (OSK) | 0.5 | $893k | 6.1k | 147.22 |
|
|
| Allstate Corporation (ALL) | 0.5 | $871k | +7% | 4.2k | 207.36 |
|
| Pulte (PHM) | 0.5 | $870k | +4% | 7.4k | 117.61 |
|
| Enact Hldgs (ACT) | 0.5 | $839k | +8% | 21k | 40.81 |
|
| Copa Holdings Sa Cl A (CPA) | 0.5 | $819k | 7.2k | 113.61 |
|
|
| Sempra Energy (SRE) | 0.4 | $793k | +4% | 8.2k | 97.17 |
|
| Genuine Parts Company (GPC) | 0.4 | $744k | +5% | 7.0k | 105.76 |
|
| Equinor Asa Sponsored Adr (EQNR) | 0.4 | $699k | -34% | 17k | 42.20 |
|
| Target Corporation (TGT) | 0.4 | $661k | 5.5k | 121.21 |
|
|
| Apple (AAPL) | 0.3 | $590k | +26% | 2.3k | 253.81 |
|
| D.R. Horton (DHI) | 0.3 | $580k | +2% | 4.2k | 137.22 |
|
| PPG Industries (PPG) | 0.3 | $534k | +15% | 5.0k | 106.88 |
|
| Old Republic International Corporation (ORI) | 0.3 | $528k | +4% | 13k | 39.90 |
|
| Four Corners Ppty Tr (FCPT) | 0.3 | $478k | +3% | 20k | 23.65 |
|
| Telekomunikasi Ind Sponsored Adr (TLK) | 0.3 | $477k | +6% | 26k | 18.68 |
|
| Sixth Street Specialty Lending (TSLX) | 0.2 | $447k | +29% | 24k | 18.38 |
|
| Xcel Energy (XEL) | 0.2 | $443k | 5.6k | 79.44 |
|
|
| Metropcs Communications (TMUS) | 0.2 | $404k | NEW | 1.9k | 210.03 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $366k | -4% | 612.00 | 597.24 |
|
| Cme (CME) | 0.2 | $300k | 1.0k | 295.35 |
|
|
| Fox Corp Cl A Com (FOXA) | 0.2 | $293k | 5.0k | 58.40 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $284k | NEW | 987.00 | 287.56 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $282k | NEW | 880.00 | 320.68 |
|
| EQT Corporation (EQT) | 0.2 | $275k | 4.3k | 63.64 |
|
|
| TJX Companies (TJX) | 0.1 | $270k | 1.7k | 159.70 |
|
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| Emcor (EME) | 0.1 | $263k | NEW | 356.00 | 738.39 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $259k | NEW | 1.5k | 174.40 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $246k | -16% | 513.00 | 479.20 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $243k | -46% | 1.4k | 169.66 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $213k | NEW | 2.8k | 77.11 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $210k | 401.00 | 522.71 |
|
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 2026 Q1 filed April 23, 2026
- 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