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, TER, PM, SGOV, CCJ, and represent 20.32% of Klein Pavlis & Peasley Financial's stock portfolio.
- Added to shares of these 10 stocks: CSX, SGOV, B, SCCO, AEM, AVGO, MCK, HUBB, AGI, SCHW.
- Started 3 new stock positions in WSM, AVGO, CSX.
- Reduced shares in these 10 stocks: TSCO, INTC, TER, KMT, CSCO, JBL, TLK, TSLX, JCI, QCOM.
- Sold out of its positions in CME, FOXA, KMT, TLK, TSLX, TSCO, ULTA.
- Klein Pavlis & Peasley Financial was a net buyer of stock by $1.3M.
- Klein Pavlis & Peasley Financial has $192M in assets under management (AUM), dropping by 6.21%.
- Central Index Key (CIK): 0001907480
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Portfolio Holdings for Klein Pavlis & Peasley Financial
Klein Pavlis & Peasley Financial holds 89 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Agnico (AEM) | 4.7 | $9.0M | +7% | 58k | 155.13 |
|
| Teradyne (TER) | 4.3 | $8.3M | -14% | 17k | 483.84 |
|
| Philip Morris International (PM) | 4.2 | $8.1M | +2% | 45k | 180.91 |
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 3.6 | $7.0M | +24% | 69k | 100.67 |
|
| Cameco Corporation (CCJ) | 3.5 | $6.7M | -4% | 66k | 101.86 |
|
| Wheaton Precious Metals Corp (WPM) | 3.3 | $6.4M | +4% | 57k | 112.32 |
|
| Johnson Controls Internation SHS (JCI) | 3.0 | $5.8M | -6% | 39k | 146.11 |
|
| Rb Global (RBA) | 3.0 | $5.7M | 49k | 116.45 |
|
|
| Charles Schwab Corporation (SCHW) | 2.9 | $5.6M | +8% | 61k | 92.27 |
|
| Southern Copper Corporation (SCCO) | 2.9 | $5.5M | +12% | 32k | 174.26 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 2.5 | $4.8M | -6% | 38k | 127.90 |
|
| Cisco Systems (CSCO) | 2.5 | $4.7M | -13% | 40k | 117.46 |
|
| Medtronic SHS (MDT) | 2.1 | $4.1M | +10% | 52k | 78.23 |
|
| Hartford Financial Services (HIG) | 2.1 | $4.0M | +4% | 30k | 132.52 |
|
| Icici Bank Adr (IBN) | 2.1 | $3.9M | +2% | 136k | 29.03 |
|
| Rockwell Automation (ROK) | 1.9 | $3.7M | 7.6k | 495.08 |
|
|
| Alamos Gold Com Cl A (AGI) | 1.8 | $3.4M | +16% | 114k | 30.34 |
|
| Embraer Sponsored Ads (EMBJ) | 1.7 | $3.3M | +3% | 52k | 63.80 |
|
| ConocoPhillips (COP) | 1.6 | $3.1M | 30k | 103.96 |
|
|
| Barrick Mng Corp Com Shs (B) | 1.6 | $3.1M | +43% | 83k | 36.73 |
|
| Opera Sponsored Ads (OPRA) | 1.5 | $2.9M | 149k | 19.83 |
|
|
| Abbott Laboratories (ABT) | 1.4 | $2.7M | +14% | 30k | 90.74 |
|
| Unum (UNM) | 1.4 | $2.7M | 30k | 89.40 |
|
|
| Southern Company (SO) | 1.3 | $2.4M | +8% | 26k | 95.71 |
|
| Masco Corporation (MAS) | 1.3 | $2.4M | 30k | 81.37 |
|
|
| Unilever Spon Adr New (UL) | 1.2 | $2.4M | 39k | 60.12 |
|
|
| Qualcomm (QCOM) | 1.2 | $2.3M | -12% | 13k | 184.79 |
|
| AvalonBay Communities (AVB) | 1.2 | $2.3M | +14% | 12k | 188.70 |
|
| Cincinnati Financial Corporation (CINF) | 1.2 | $2.3M | 12k | 185.14 |
|
|
| Hubbell (HUBB) | 1.2 | $2.3M | +27% | 4.3k | 523.24 |
|
| Toast Cl A (TOST) | 1.2 | $2.2M | +18% | 80k | 27.82 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 1.1 | $2.2M | +3% | 87k | 25.06 |
|
| Applied Materials (AMAT) | 1.1 | $2.2M | 3.0k | 723.09 |
|
|
| Sony Group Corp Sponsored Adr (SONY) | 1.1 | $2.1M | 107k | 20.06 |
|
|
| Franco-Nevada Corporation (FNV) | 1.0 | $1.9M | -10% | 9.0k | 208.44 |
|
| Jabil Circuit (JBL) | 1.0 | $1.9M | -21% | 4.9k | 385.48 |
|
| Leidos Holdings (LDOS) | 1.0 | $1.9M | +13% | 18k | 102.97 |
|
| Zoom Communications Cl A (ZM) | 0.9 | $1.7M | +3% | 20k | 86.31 |
|
| McKesson Corporation (MCK) | 0.9 | $1.6M | +41% | 2.2k | 755.62 |
|
| Chipotle Mexican Grill (CMG) | 0.8 | $1.6M | +8% | 48k | 34.00 |
|
| American Electric Power Company (AEP) | 0.8 | $1.5M | -7% | 11k | 136.81 |
|
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.8 | $1.5M | -4% | 57k | 25.99 |
|
| CSX Corporation (CSX) | 0.8 | $1.5M | NEW | 31k | 47.53 |
|
| EOG Resources (EOG) | 0.8 | $1.5M | 11k | 129.73 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.8 | $1.4M | +4% | 6.8k | 211.96 |
|
| Astrazeneca Ord (AZN) | 0.7 | $1.4M | +5% | 7.5k | 189.62 |
|
| Ametek (AME) | 0.7 | $1.3M | 5.5k | 241.95 |
|
|
| Rentokil Initial Sponsored Adr (RTO) | 0.7 | $1.3M | +6% | 46k | 28.61 |
|
| Public Service Enterprise (PEG) | 0.7 | $1.3M | +3% | 16k | 81.16 |
|
| Synchrony Financial (SYF) | 0.7 | $1.3M | +16% | 17k | 76.05 |
|
| Raymond James Financial (RJF) | 0.7 | $1.3M | +17% | 8.5k | 152.03 |
|
| S&p Global (SPGI) | 0.7 | $1.3M | +18% | 3.1k | 407.28 |
|
| Freeport Mcmoran CL B (FCX) | 0.6 | $1.2M | 19k | 62.89 |
|
|
| Emerson Electric (EMR) | 0.6 | $1.2M | 8.2k | 143.15 |
|
|
| Hershey Company (HSY) | 0.6 | $1.2M | +4% | 6.6k | 175.45 |
|
| Pulte (PHM) | 0.6 | $1.1M | +10% | 8.2k | 137.21 |
|
| Copa Holdings Sa Cl A (CPA) | 0.6 | $1.1M | 7.2k | 155.57 |
|
|
| Intel Corporation (INTC) | 0.6 | $1.1M | -63% | 7.8k | 139.63 |
|
| Fortuna Mng Corp Com New (FSM) | 0.5 | $1.0M | +6% | 124k | 8.45 |
|
| Imperial Oil Com New (IMO) | 0.5 | $1.0M | 9.3k | 112.02 |
|
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| Allstate Corporation (ALL) | 0.5 | $1.0M | +2% | 4.3k | 237.97 |
|
| Buckle (BKE) | 0.5 | $1.0M | +3% | 24k | 42.20 |
|
| Bwx Technologies (BWXT) | 0.5 | $1.0M | +10% | 5.2k | 194.64 |
|
| Oshkosh Corporation (OSK) | 0.5 | $972k | +4% | 6.3k | 153.47 |
|
| Enact Hldgs (ACT) | 0.5 | $962k | +2% | 21k | 45.71 |
|
| Sandridge Energy Com New (SD) | 0.5 | $901k | +4% | 66k | 13.70 |
|
| Genuine Parts Company (GPC) | 0.5 | $897k | +8% | 7.6k | 117.97 |
|
| Sempra Energy (SRE) | 0.4 | $784k | +3% | 8.5k | 92.70 |
|
| Target Corporation (TGT) | 0.4 | $715k | 5.5k | 130.60 |
|
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| D.R. Horton (DHI) | 0.4 | $685k | 4.2k | 162.88 |
|
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| Apple (AAPL) | 0.3 | $666k | 2.3k | 289.38 |
|
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| PPG Industries (PPG) | 0.3 | $600k | 4.9k | 121.30 |
|
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| Old Republic International Corporation (ORI) | 0.3 | $569k | +4% | 14k | 40.92 |
|
| Equinor Asa Sponsored Adr (EQNR) | 0.3 | $520k | 17k | 31.40 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $508k | +43% | 1.4k | 357.38 |
|
| Broadcom (AVGO) | 0.3 | $503k | NEW | 1.3k | 377.75 |
|
| Four Corners Ppty Tr (FCPT) | 0.3 | $490k | 20k | 24.55 |
|
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| Xcel Energy (XEL) | 0.2 | $462k | +3% | 5.8k | 80.31 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $421k | 613.00 | 687.14 |
|
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| Metropcs Communications (TMUS) | 0.2 | $338k | +4% | 2.0k | 167.74 |
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| NVIDIA Corporation (NVDA) | 0.2 | $306k | +2% | 1.5k | 200.09 |
|
| Emcor (EME) | 0.2 | $296k | 357.00 | 830.00 |
|
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| Williams-Sonoma (WSM) | 0.1 | $257k | NEW | 1.1k | 233.10 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $251k | -2% | 501.00 | 500.39 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $226k | -4% | 2.6k | 85.49 |
|
| TJX Companies (TJX) | 0.1 | $224k | -12% | 1.5k | 151.50 |
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| EQT Corporation (EQT) | 0.1 | $224k | -2% | 4.2k | 53.17 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $219k | -32% | 592.00 | 370.27 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $201k | +2% | 1.5k | 136.74 |
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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 2026 Q2 filed July 23, 2026
- 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