Klein Pavlis & Peasley Financial

Klein Pavlis & Peasley Financial as of June 30, 2024

Portfolio Holdings for Klein Pavlis & Peasley Financial

Klein Pavlis & Peasley Financial holds 77 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Agnico (AEM) 4.7 $5.3M 82k 65.40
Cameco Corporation (CCJ) 4.6 $5.2M 106k 49.20
Oneok (OKE) 3.6 $4.1M 50k 81.55
Southern Copper Corporation (SCCO) 3.5 $4.0M 37k 107.74
Skyworks Solutions (SWKS) 3.5 $3.9M 37k 106.58
Newmont Mining Corporation (NEM) 3.0 $3.4M 81k 41.87
Rb Global (RBA) 3.0 $3.3M 44k 76.36
Charles Schwab Corporation (SCHW) 2.9 $3.3M 44k 73.69
Wheaton Precious Metals Corp (WPM) 2.9 $3.2M 62k 52.42
Hp (HPQ) 2.7 $3.0M 87k 35.02
Allison Transmission Hldngs I (ALSN) 2.5 $2.8M 37k 75.90
Masco Corporation (MAS) 2.3 $2.6M 40k 66.67
Fomento Economico Mexicano S Spon Adr Units (FMX) 2.3 $2.6M 24k 107.65
Civitas Resources Com New (CIVI) 2.3 $2.6M 37k 69.00
Johnson Ctls Intl SHS (JCI) 2.3 $2.6M 39k 66.47
Best Buy (BBY) 2.1 $2.3M 28k 84.29
Nexstar Media Group Common Stock (NXST) 2.0 $2.3M 14k 166.01
Starbucks Corporation (SBUX) 1.9 $2.2M 28k 77.85
CF Industries Holdings (CF) 1.7 $1.9M 26k 74.12
Qualcomm (QCOM) 1.7 $1.9M 9.5k 199.17
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.7 $1.9M 19k 100.71
ConocoPhillips (COP) 1.6 $1.8M 16k 114.38
Exxon Mobil Corporation (XOM) 1.4 $1.6M 14k 115.12
Synchrony Financial (SYF) 1.4 $1.6M 33k 47.19
Buckle (BKE) 1.3 $1.5M 40k 36.94
Innovative Industria A (IIPR) 1.3 $1.5M 13k 109.22
Fortuna Mng Corp Com New (FSM) 1.2 $1.4M 280k 4.89
Fortune Brands (FBIN) 1.2 $1.4M 21k 64.94
Gra (GGG) 1.2 $1.3M 17k 79.28
Teck Resources CL B (TECK) 1.2 $1.3M 28k 47.90
Franco-Nevada Corporation (FNV) 1.2 $1.3M 11k 118.52
Sprouts Fmrs Mkt (SFM) 1.2 $1.3M 16k 83.66
Hershey Company (HSY) 1.2 $1.3M 7.1k 183.83
Vontier Corporation (VNT) 1.2 $1.3M 34k 38.20
Philip Morris International (PM) 1.1 $1.3M 13k 101.33
Medtronic SHS (MDT) 1.1 $1.3M 16k 78.71
FirstEnergy (FE) 1.1 $1.2M 32k 38.27
Rockwell Automation (ROK) 1.1 $1.2M 4.4k 275.31
Ss&c Technologies Holding (SSNC) 1.1 $1.2M 19k 62.67
Sandridge Energy Com New (SD) 1.0 $1.2M 90k 12.93
United Parcel Service CL B (UPS) 1.0 $1.1M 8.0k 136.85
Wabash National Corporation (WNC) 0.9 $1.0M 46k 21.84
Rh (RH) 0.9 $992k 4.1k 244.44
Canadian Natural Resources (CNQ) 0.9 $969k 27k 35.60
Eastman Chemical Company (EMN) 0.9 $961k 9.8k 97.97
Apple (AAPL) 0.8 $949k 4.5k 210.61
Barrick Gold Corp (GOLD) 0.8 $947k 57k 16.68
Chevron Corporation (CVX) 0.8 $920k 5.9k 156.41
Carter's (CRI) 0.8 $918k 15k 61.97
Bwx Technologies (BWXT) 0.8 $868k 9.1k 95.00
Emerson Electric (EMR) 0.8 $864k 7.8k 110.16
Rli (RLI) 0.7 $800k 5.7k 140.69
Intel Corporation (INTC) 0.7 $790k 26k 30.97
Hubbell (HUBB) 0.7 $787k 2.2k 365.48
Williams-Sonoma (WSM) 0.7 $747k 2.6k 282.42
Nordson Corporation (NDSN) 0.7 $738k 3.2k 231.94
FactSet Research Systems (FDS) 0.6 $723k 1.8k 408.30
Old Republic International Corporation (ORI) 0.6 $697k 23k 30.90
Toro Company (TTC) 0.6 $689k 7.4k 93.51
Encore Capital (ECPG) 0.6 $653k 16k 41.73
Allstate Corporation (ALL) 0.5 $617k 3.9k 159.66
State Street Corporation (STT) 0.5 $511k 6.9k 74.00
American Electric Power Company (AEP) 0.3 $391k 4.5k 87.74
Microsoft Corporation (MSFT) 0.3 $375k 840.00 446.95
Diamondback Energy (FANG) 0.3 $307k 1.5k 200.19
Oracle Corporation (ORCL) 0.3 $297k 2.1k 141.20
McKesson Corporation (MCK) 0.2 $278k 476.00 584.04
Mastercard Incorporated Cl A (MA) 0.2 $261k 592.00 441.16
Amkor Technology (AMKR) 0.2 $256k 6.4k 40.02
Rcm Technologies Com New (RCMT) 0.2 $247k 13k 18.72
Costco Wholesale Corporation (COST) 0.2 $246k 289.00 849.99
Micron Technology (MU) 0.2 $232k 1.8k 131.53
EQT Corporation (EQT) 0.2 $227k 6.2k 36.98
Electronic Arts (EA) 0.2 $220k 1.6k 139.33
Cme (CME) 0.2 $214k 1.1k 196.60
Merck & Co (MRK) 0.2 $212k 1.7k 123.80
Meta Platforms Cl A (META) 0.2 $202k 400.00 504.22