Klein Pavlis & Peasley Financial
Latest statistics and disclosures from Klein Pavlis & Peasley Financial's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0001907480
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Portfolio Holdings for Klein Pavlis & Peasley Financial
Klein Pavlis & Peasley Financial holds 73 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Agnico (AEM) | 5.1 | $5.5M | 100k | 54.85 |
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| Cameco Corporation (CCJ) | 4.6 | $4.9M | 114k | 43.10 |
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| Oneok (OKE) | 4.5 | $4.8M | 69k | 70.22 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 4.4 | $4.7M | 47k | 100.27 |
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| Skyworks Solutions (SWKS) | 3.7 | $3.9M | 35k | 112.42 |
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| Allison Transmission Hldngs I (ALSN) | 3.5 | $3.7M | 64k | 58.15 |
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| Newmont Mining Corporation (NEM) | 3.2 | $3.5M | 84k | 41.39 |
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| Southern Copper Corporation (SCCO) | 3.1 | $3.3M | 39k | 86.07 |
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| Philip Morris International (PM) | 3.1 | $3.3M | 35k | 94.08 |
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| Wheaton Precious Metals Corp (WPM) | 2.8 | $3.1M | 62k | 49.34 |
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| Hp (HPQ) | 2.4 | $2.6M | 87k | 30.09 |
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| Ss&c Technologies Holding (SSNC) | 2.2 | $2.4M | 39k | 61.11 |
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| Charles Schwab Corporation (SCHW) | 2.0 | $2.1M | 31k | 68.80 |
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| Civitas Resources Com New (CIVI) | 1.9 | $2.0M | 29k | 68.38 |
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| Chevron Corporation (CVX) | 1.8 | $2.0M | 13k | 149.16 |
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| Buckle (BKE) | 1.6 | $1.7M | 35k | 47.52 |
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| CF Industries Holdings (CF) | 1.5 | $1.6M | 21k | 79.50 |
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| Qualcomm (QCOM) | 1.5 | $1.6M | 11k | 144.64 |
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| Best Buy (BBY) | 1.5 | $1.6M | 20k | 78.28 |
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| Exxon Mobil Corporation (XOM) | 1.4 | $1.6M | 16k | 99.98 |
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| Enerplus Corp (ERF) | 1.4 | $1.6M | 101k | 15.34 |
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| Teck Resources CL B (TECK) | 1.4 | $1.5M | 36k | 42.27 |
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| Vontier Corporation (VNT) | 1.4 | $1.5M | 44k | 34.55 |
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| CVS Caremark Corporation (CVS) | 1.4 | $1.5M | 19k | 78.96 |
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| Innovative Industria A (IIPR) | 1.4 | $1.5M | 15k | 100.82 |
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| Old Republic International Corporation (ORI) | 1.3 | $1.4M | 49k | 29.40 |
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| Williams-Sonoma (WSM) | 1.3 | $1.4M | 7.1k | 201.79 |
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| Synchrony Financial (SYF) | 1.3 | $1.4M | 36k | 38.19 |
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| Sandridge Energy Com New (SD) | 1.3 | $1.4M | 100k | 13.67 |
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| Sprouts Fmrs Mkt (SFM) | 1.2 | $1.3M | 28k | 48.11 |
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| Barrick Gold Corp (GOLD) | 1.2 | $1.3M | 74k | 18.09 |
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| Rockwell Automation (ROK) | 1.2 | $1.3M | 4.1k | 310.50 |
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| Rh (RH) | 1.2 | $1.2M | 4.3k | 291.48 |
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| ConocoPhillips (COP) | 1.2 | $1.2M | 11k | 116.07 |
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| Fortuna Silver Mines (FSM) | 1.1 | $1.2M | 316k | 3.86 |
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| Franco-Nevada Corporation (FNV) | 1.1 | $1.2M | 11k | 110.81 |
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| FirstEnergy (FE) | 1.1 | $1.2M | 32k | 36.66 |
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| Cisco Systems (CSCO) | 1.1 | $1.2M | 23k | 50.52 |
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| Emerson Electric (EMR) | 1.1 | $1.2M | 12k | 97.33 |
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| Wabash National Corporation (WNC) | 1.1 | $1.2M | 45k | 25.62 |
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| Nexstar Media Group Common Stock (NXST) | 1.1 | $1.1M | 7.3k | 156.77 |
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| Intel Corporation (INTC) | 1.1 | $1.1M | 22k | 50.25 |
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| Schlumberger Com Stk (SLB) | 1.0 | $1.1M | 21k | 52.04 |
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| Masco Corporation (MAS) | 0.9 | $1.0M | 15k | 66.98 |
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| Eastman Chemical Company (EMN) | 0.9 | $980k | 11k | 89.83 |
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| One Gas (OGS) | 0.9 | $964k | 15k | 63.72 |
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| Johnson Ctls Intl SHS (JCI) | 0.9 | $928k | 16k | 57.64 |
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| Apple (AAPL) | 0.8 | $894k | 4.6k | 192.53 |
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| Msc Indl Direct Cl A (MSM) | 0.8 | $873k | 8.6k | 101.26 |
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| Encore Capital (ECPG) | 0.8 | $853k | 17k | 50.75 |
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| Patterson Companies (PDCO) | 0.7 | $788k | 28k | 28.45 |
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| FactSet Research Systems (FDS) | 0.7 | $781k | 1.6k | 477.07 |
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| Toro Company (TTC) | 0.7 | $780k | 8.1k | 96.00 |
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| Fiserv (FI) | 0.7 | $758k | 5.7k | 132.84 |
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| Bwx Technologies (BWXT) | 0.7 | $756k | 9.9k | 76.73 |
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| Hershey Company (HSY) | 0.7 | $736k | 3.9k | 186.44 |
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| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.7 | $699k | 5.4k | 130.35 |
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| Rli (RLI) | 0.6 | $630k | 4.7k | 133.12 |
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| Allstate Corporation (ALL) | 0.5 | $583k | 4.2k | 139.98 |
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| State Street Corporation (STT) | 0.5 | $557k | 7.2k | 77.47 |
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| Ssr Mining (SSRM) | 0.5 | $536k | 50k | 10.73 |
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| Nordson Corporation (NDSN) | 0.3 | $366k | 1.4k | 264.16 |
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| American Electric Power Company (AEP) | 0.3 | $342k | 4.2k | 81.22 |
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| Microsoft Corporation (MSFT) | 0.3 | $323k | 859.00 | 376.04 |
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| Fortune Brands (FBIN) | 0.3 | $312k | 4.1k | 76.14 |
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| Encore Wire Corporation (WIRE) | 0.3 | $275k | 1.3k | 213.60 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $253k | 592.00 | 426.51 |
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| Diamondback Energy (FANG) | 0.2 | $250k | 1.6k | 155.09 |
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| Oracle Corporation (ORCL) | 0.2 | $246k | 2.3k | 105.43 |
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| Revolve Group Cl A (RVLV) | 0.2 | $240k | 15k | 16.58 |
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| Cme (CME) | 0.2 | $239k | 1.1k | 210.60 |
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| EQT Corporation (EQT) | 0.2 | $218k | 5.6k | 38.66 |
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| Global Payments (GPN) | 0.2 | $214k | 1.7k | 127.00 |
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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 2023 Q4 filed Jan. 12, 2024