Klein Pavlis & Peasley Financial as of Sept. 30, 2024
Portfolio Holdings for Klein Pavlis & Peasley Financial
Klein Pavlis & Peasley Financial holds 80 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Agnico (AEM) | 4.7 | $5.9M | 73k | 80.56 | |
| Cameco Corporation (CCJ) | 4.3 | $5.4M | 114k | 47.76 | |
| Oneok (OKE) | 3.7 | $4.7M | 51k | 91.13 | |
| Southern Copper Corporation (SCCO) | 3.5 | $4.4M | 38k | 115.67 | |
| Newmont Mining Corporation (NEM) | 3.4 | $4.3M | 81k | 53.45 | |
| Charles Schwab Corporation (SCHW) | 2.9 | $3.7M | 57k | 64.81 | |
| Wheaton Precious Metals Corp (WPM) | 2.9 | $3.6M | 59k | 61.08 | |
| Rb Global (RBA) | 2.9 | $3.6M | 45k | 80.49 | |
| Masco Corporation (MAS) | 2.7 | $3.4M | 40k | 83.94 | |
| Allison Transmission Hldngs I (ALSN) | 2.6 | $3.3M | 34k | 96.07 | |
| Hp (HPQ) | 2.6 | $3.2M | 89k | 35.87 | |
| Skyworks Solutions (SWKS) | 2.5 | $3.1M | 31k | 98.77 | |
| Johnson Ctls Intl SHS (JCI) | 2.4 | $3.0M | 39k | 77.61 | |
| Starbucks Corporation (SBUX) | 2.3 | $2.9M | 30k | 97.49 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 2.1 | $2.6M | 26k | 100.72 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 2.0 | $2.5M | 26k | 98.71 | |
| CF Industries Holdings (CF) | 1.8 | $2.3M | 27k | 85.80 | |
| Medtronic SHS (MDT) | 1.8 | $2.3M | 25k | 90.03 | |
| ConocoPhillips (COP) | 1.7 | $2.1M | 20k | 105.28 | |
| Civitas Resources Com New (CIVI) | 1.7 | $2.1M | 41k | 50.67 | |
| Fortune Brands (FBIN) | 1.5 | $1.9M | 21k | 89.53 | |
| Best Buy (BBY) | 1.5 | $1.8M | 18k | 103.30 | |
| Buckle (BKE) | 1.4 | $1.8M | 41k | 43.97 | |
| Teck Resources CL B (TECK) | 1.4 | $1.8M | 34k | 52.24 | |
| Nike CL B (NKE) | 1.4 | $1.7M | 20k | 88.40 | |
| Gra (GGG) | 1.4 | $1.7M | 20k | 87.51 | |
| Innovative Industria A (IIPR) | 1.4 | $1.7M | 13k | 134.60 | |
| Qualcomm (QCOM) | 1.3 | $1.6M | 9.5k | 170.06 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.6M | 13k | 117.22 | |
| Philip Morris International (PM) | 1.2 | $1.5M | 13k | 121.40 | |
| FirstEnergy (FE) | 1.1 | $1.4M | 31k | 44.35 | |
| Franco-Nevada Corporation (FNV) | 1.1 | $1.4M | 11k | 124.25 | |
| Hershey Company (HSY) | 1.1 | $1.4M | 7.1k | 191.78 | |
| Rh (RH) | 1.1 | $1.3M | 4.0k | 334.43 | |
| Sprouts Fmrs Mkt (SFM) | 1.1 | $1.3M | 12k | 110.41 | |
| Fortuna Mng Corp Com New (FSM) | 1.0 | $1.3M | 280k | 4.63 | |
| Synchrony Financial (SYF) | 1.0 | $1.2M | 25k | 49.88 | |
| Rockwell Automation (ROK) | 1.0 | $1.2M | 4.6k | 268.43 | |
| Vontier Corporation (VNT) | 1.0 | $1.2M | 35k | 33.74 | |
| Nexstar Media Group Common Stock (NXST) | 0.9 | $1.2M | 7.1k | 165.34 | |
| Barrick Gold Corp (GOLD) | 0.9 | $1.2M | 58k | 19.89 | |
| United Parcel Service CL B (UPS) | 0.9 | $1.1M | 8.2k | 136.35 | |
| Carter's (CRI) | 0.9 | $1.1M | 17k | 64.98 | |
| Sandridge Energy Com New (SD) | 0.9 | $1.1M | 89k | 12.23 | |
| Eastman Chemical Company (EMN) | 0.9 | $1.1M | 9.5k | 111.96 | |
| Apple (AAPL) | 0.8 | $1.0M | 4.5k | 232.99 | |
| Canadian Natural Resources (CNQ) | 0.8 | $1.0M | 31k | 33.21 | |
| Hubbell (HUBB) | 0.8 | $1.0M | 2.4k | 428.35 | |
| Bwx Technologies (BWXT) | 0.8 | $1.0M | 9.2k | 108.70 | |
| Wabash National Corporation (WNC) | 0.8 | $979k | 51k | 19.19 | |
| Paypal Holdings (PYPL) | 0.8 | $946k | 12k | 78.03 | |
| Rli (RLI) | 0.7 | $892k | 5.8k | 154.98 | |
| Emerson Electric (EMR) | 0.7 | $874k | 8.0k | 109.38 | |
| Williams-Sonoma (WSM) | 0.7 | $866k | 5.6k | 154.91 | |
| Chevron Corporation (CVX) | 0.7 | $864k | 5.9k | 147.27 | |
| Nordson Corporation (NDSN) | 0.7 | $854k | 3.3k | 262.63 | |
| FactSet Research Systems (FDS) | 0.7 | $836k | 1.8k | 459.88 | |
| Zoom Video Communications In Cl A (ZM) | 0.7 | $827k | 12k | 69.74 | |
| McKesson Corporation (MCK) | 0.7 | $823k | 1.7k | 494.42 | |
| Murphy Oil Corporation (MUR) | 0.6 | $796k | 24k | 33.74 | |
| Old Republic International Corporation (ORI) | 0.6 | $780k | 22k | 35.42 | |
| Allstate Corporation (ALL) | 0.6 | $715k | 3.8k | 189.65 | |
| Toro Company (TTC) | 0.5 | $683k | 7.9k | 86.73 | |
| State Street Corporation (STT) | 0.5 | $603k | 6.8k | 88.47 | |
| H&E Equipment Services | 0.5 | $580k | 12k | 48.68 | |
| American Electric Power Company (AEP) | 0.4 | $467k | 4.6k | 102.60 | |
| Encore Capital (ECPG) | 0.3 | $420k | 8.9k | 47.27 | |
| Oracle Corporation (ORCL) | 0.3 | $346k | 2.0k | 170.40 | |
| Microsoft Corporation (MSFT) | 0.2 | $302k | 702.00 | 430.45 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $292k | 592.00 | 493.80 | |
| Rcm Technologies Com New (RCMT) | 0.2 | $264k | 13k | 20.28 | |
| Diamondback Energy (FANG) | 0.2 | $250k | 1.5k | 172.40 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $237k | 2.2k | 109.75 | |
| Cme (CME) | 0.2 | $221k | 1.0k | 220.65 | |
| EQT Corporation (EQT) | 0.2 | $216k | 5.9k | 36.64 | |
| Micron Technology (MU) | 0.2 | $216k | 2.1k | 103.71 | |
| Merck & Co (MRK) | 0.2 | $215k | 1.9k | 113.56 | |
| Meta Platforms Cl A (META) | 0.2 | $211k | 369.00 | 572.44 | |
| SLM Corporation (SLM) | 0.2 | $211k | 9.2k | 22.87 | |
| Electronic Arts (EA) | 0.2 | $211k | 1.5k | 143.44 |
