Klein Pavlis & Peasley Financial

Klein Pavlis & Peasley Financial as of Dec. 31, 2023

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