Klein Pavlis & Peasley Financial

Klein Pavlis & Peasley Financial as of March 31, 2024

Portfolio Holdings for Klein Pavlis & Peasley Financial

Klein Pavlis & Peasley Financial holds 76 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Agnico (AEM) 5.1 $5.7M 96k 59.65
Cameco Corporation (CCJ) 4.2 $4.6M 106k 43.32
Oneok (OKE) 4.2 $4.6M 57k 80.17
Ishares Tr 0-3 Mnth Treasry (SGOV) 4.1 $4.5M 45k 100.71
Skyworks Solutions (SWKS) 3.6 $4.0M 37k 108.32
Southern Copper Corporation (SCCO) 3.4 $3.8M 36k 106.52
Philip Morris International (PM) 2.9 $3.3M 36k 91.62
Charles Schwab Corporation (SCHW) 2.7 $3.0M 41k 72.34
Wheaton Precious Metals Corp (WPM) 2.6 $2.9M 61k 47.13
Newmont Mining Corporation (NEM) 2.5 $2.8M 78k 35.84
Civitas Resources Com New (CIVI) 2.4 $2.7M 36k 75.91
Hp (HPQ) 2.3 $2.6M 85k 30.22
Allison Transmission Hldngs I (ALSN) 2.3 $2.5M 31k 81.16
Johnson Ctls Intl SHS (JCI) 2.2 $2.5M 38k 65.32
Fomento Economico Mexicano S Spon Adr Units (FMX) 2.2 $2.4M 19k 130.27
Nexstar Media Group Common Stock (NXST) 2.2 $2.4M 14k 172.29
Best Buy (BBY) 1.9 $2.1M 26k 82.03
Vontier Corporation (VNT) 1.8 $1.9M 43k 45.36
CF Industries Holdings (CF) 1.7 $1.9M 23k 83.21
Ss&c Technologies Holding (SSNC) 1.7 $1.8M 29k 64.37
ConocoPhillips (COP) 1.7 $1.8M 14k 127.28
Qualcomm (QCOM) 1.6 $1.8M 11k 169.29
Masco Corporation (MAS) 1.6 $1.7M 22k 78.88
Rb Global (RBA) 1.5 $1.7M 23k 76.17
Exxon Mobil Corporation (XOM) 1.5 $1.7M 14k 116.24
CVS Caremark Corporation (CVS) 1.5 $1.7M 21k 79.76
Chevron Corporation (CVX) 1.4 $1.6M 10k 157.75
Buckle (BKE) 1.4 $1.5M 38k 40.27
Williams-Sonoma (WSM) 1.3 $1.4M 4.5k 317.56
Innovative Industria A (IIPR) 1.3 $1.4M 14k 103.54
Franco-Nevada Corporation (FNV) 1.2 $1.3M 11k 119.16
Rh (RH) 1.2 $1.3M 3.9k 348.26
Wabash National Corporation (WNC) 1.2 $1.3M 44k 29.94
Sprouts Fmrs Mkt (SFM) 1.2 $1.3M 20k 64.48
Sandridge Energy Com New (SD) 1.1 $1.3M 86k 14.57
Gra (GGG) 1.1 $1.2M 13k 93.46
Fortune Brands (FBIN) 1.1 $1.2M 14k 84.67
FirstEnergy (FE) 1.0 $1.1M 29k 38.62
Rockwell Automation (ROK) 1.0 $1.1M 3.7k 291.36
Fortuna Silver Mines 1.0 $1.1M 286k 3.73
Schlumberger Com Stk (SLB) 0.9 $1.0M 19k 54.81
Eastman Chemical Company (EMN) 0.9 $1.0M 10k 100.22
Intel Corporation (INTC) 0.9 $956k 22k 44.17
Encore Wire Corporation (WIRE) 0.9 $947k 3.6k 262.78
Bwx Technologies (BWXT) 0.8 $878k 8.6k 102.62
United Parcel Service CL B (UPS) 0.7 $826k 5.6k 148.63
Msc Indl Direct Cl A (MSM) 0.7 $808k 8.3k 97.04
Emerson Electric (EMR) 0.7 $789k 7.0k 113.42
Rli (RLI) 0.7 $786k 5.3k 148.47
Hershey Company (HSY) 0.7 $770k 4.0k 194.50
Synchrony Financial (SYF) 0.7 $768k 18k 43.12
Apple (AAPL) 0.7 $764k 4.5k 171.47
Toro Company (TTC) 0.6 $697k 7.6k 91.63
FactSet Research Systems (FDS) 0.6 $694k 1.5k 454.42
Patterson Companies (PDCO) 0.6 $686k 25k 27.65
Old Republic International Corporation (ORI) 0.6 $679k 22k 30.72
Encore Capital (ECPG) 0.6 $678k 15k 45.61
Allstate Corporation (ALL) 0.6 $661k 3.8k 173.01
Nordson Corporation (NDSN) 0.6 $648k 2.4k 274.54
Barrick Gold Corp (GOLD) 0.6 $621k 37k 16.64
State Street Corporation (STT) 0.5 $506k 6.5k 77.32
Microsoft Corporation (MSFT) 0.4 $394k 937.00 420.72
Teck Resources CL B (TECK) 0.3 $385k 8.4k 45.78
American Electric Power Company (AEP) 0.3 $359k 4.2k 86.10
Diamondback Energy (FANG) 0.3 $297k 1.5k 198.19
Mastercard Incorporated Cl A (MA) 0.3 $285k 592.00 481.57
Oracle Corporation (ORCL) 0.2 $275k 2.2k 125.61
Cme (CME) 0.2 $237k 1.1k 215.29
Rcm Technologies Com New (RCMT) 0.2 $235k 11k 21.37
Ishares Tr Core S&p500 Etf (IVV) 0.2 $229k 436.00 525.73
EQT Corporation (EQT) 0.2 $229k 6.2k 37.07
Boeing Company (BA) 0.2 $220k 1.1k 192.99
Costco Wholesale Corporation (COST) 0.2 $219k 299.00 732.63
Global Payments (GPN) 0.2 $212k 1.6k 133.66
Merck & Co (MRK) 0.2 $208k 1.6k 131.95
Amkor Technology (AMKR) 0.2 $208k 6.4k 32.24