Klein Pavlis & Peasley Financial

Klein Pavlis & Peasley Financial as of Dec. 31, 2024

Portfolio Holdings for Klein Pavlis & Peasley Financial

Klein Pavlis & Peasley Financial holds 75 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cameco Corporation (CCJ) 4.7 $5.9M 114k 51.39
Agnico (AEM) 4.4 $5.4M 69k 78.21
Ishares Tr 0-3 Mnth Treasry (SGOV) 4.2 $5.2M 52k 100.32
Oneok (OKE) 3.7 $4.6M 46k 100.40
Charles Schwab Corporation (SCHW) 3.5 $4.4M 59k 74.01
Rb Global (RBA) 3.3 $4.1M 45k 90.21
Southern Copper Corporation (SCCO) 2.9 $3.6M 40k 91.13
Allison Transmission Hldngs I (ALSN) 2.9 $3.6M 33k 108.06
Philip Morris International (PM) 2.9 $3.6M 30k 120.35
Wheaton Precious Metals Corp (WPM) 2.8 $3.4M 61k 56.24
Starbucks Corporation (SBUX) 2.6 $3.2M 36k 91.25
Johnson Ctls Intl SHS (JCI) 2.6 $3.2M 40k 78.93
Hp (HPQ) 2.5 $3.1M 95k 32.63
Masco Corporation (MAS) 2.5 $3.0M 42k 72.57
Rockwell Automation (ROK) 2.1 $2.6M 9.2k 285.78
CF Industries Holdings (CF) 2.0 $2.5M 29k 85.32
Fomento Economico Mexicano S Spon Adr Units (FMX) 1.9 $2.4M 28k 85.49
Medtronic SHS (MDT) 1.9 $2.4M 30k 79.88
Best Buy (BBY) 1.8 $2.3M 26k 85.80
ConocoPhillips (COP) 1.7 $2.1M 21k 99.17
Buckle (BKE) 1.6 $2.0M 39k 50.81
Nike CL B (NKE) 1.6 $2.0M 26k 75.67
Gra (GGG) 1.5 $1.8M 22k 84.29
Qualcomm (QCOM) 1.5 $1.8M 12k 153.62
Rh (RH) 1.3 $1.6M 4.2k 393.59
Hartford Financial Services (HIG) 1.3 $1.6M 15k 109.40
Fortune Brands (FBIN) 1.3 $1.6M 23k 68.33
Teck Resources CL B (TECK) 1.2 $1.5M 36k 40.53
Exxon Mobil Corporation (XOM) 1.1 $1.4M 13k 107.57
Vontier Corporation (VNT) 1.1 $1.3M 37k 36.47
AvalonBay Communities (AVB) 1.1 $1.3M 6.0k 219.97
Franco-Nevada Corporation (FNV) 1.0 $1.2M 11k 117.59
Fortuna Mng Corp Com New (FSM) 1.0 $1.2M 287k 4.29
Hershey Company (HSY) 1.0 $1.2M 7.2k 169.36
FirstEnergy (FE) 1.0 $1.2M 30k 39.78
Hubbell (HUBB) 0.9 $1.2M 2.8k 418.89
Sandridge Energy Com New (SD) 0.9 $1.1M 97k 11.71
United Parcel Service CL B (UPS) 0.9 $1.1M 8.8k 126.09
Sprouts Fmrs Mkt (SFM) 0.9 $1.1M 8.7k 127.07
Apple (AAPL) 0.9 $1.1M 4.4k 250.42
Williams-Sonoma (WSM) 0.9 $1.1M 5.8k 185.17
Opera Sponsored Ads (OPRA) 0.9 $1.1M 56k 18.94
Paypal Holdings (PYPL) 0.9 $1.1M 12k 85.35
Emerson Electric (EMR) 0.8 $1.0M 8.4k 123.92
Barrick Gold Corp 0.8 $1.0M 66k 15.50
Zoom Communications Cl A (ZM) 0.8 $1.0M 13k 81.61
Bwx Technologies (BWXT) 0.8 $1.0M 9.1k 111.39
Carter's (CRI) 0.8 $992k 18k 54.19
Canadian Natural Resources (CNQ) 0.8 $983k 32k 30.87
Civitas Resources Com New 0.8 $958k 21k 45.87
Rli (RLI) 0.8 $942k 5.7k 164.83
McKesson Corporation (MCK) 0.8 $939k 1.6k 569.91
Eastman Chemical Company (EMN) 0.7 $914k 10k 91.32
FactSet Research Systems (FDS) 0.7 $863k 1.8k 480.32
Innovative Industria A (IIPR) 0.7 $840k 13k 66.64
Murphy Oil Corporation (MUR) 0.7 $806k 27k 30.26
Old Republic International Corporation (ORI) 0.6 $796k 22k 36.19
Devon Energy Corporation (DVN) 0.6 $782k 24k 32.73
Oshkosh Corporation (OSK) 0.6 $753k 7.9k 95.07
H&E Equipment Services 0.6 $751k 15k 48.96
Allstate Corporation (ALL) 0.6 $723k 3.8k 192.79
Nordson Corporation (NDSN) 0.6 $692k 3.3k 209.24
State Street Corporation (STT) 0.5 $662k 6.7k 98.15
Skyworks Solutions (SWKS) 0.5 $593k 6.7k 88.68
Rcm Technologies Com New (RCMT) 0.4 $463k 21k 22.16
American Electric Power Company (AEP) 0.3 $415k 4.5k 92.23
Toro Company (TTC) 0.3 $397k 5.0k 80.11
Oracle Corporation (ORCL) 0.2 $289k 1.7k 166.64
Mastercard Incorporated Cl A (MA) 0.2 $287k 544.00 526.57
EQT Corporation (EQT) 0.2 $270k 5.8k 46.11
SLM Corporation (SLM) 0.2 $254k 9.2k 27.58
Microsoft Corporation (MSFT) 0.2 $249k 591.00 421.50
Diamondback Energy (FANG) 0.2 $244k 1.5k 163.83
Cme (CME) 0.2 $237k 1.0k 232.23
Meta Platforms Cl A (META) 0.2 $204k 349.00 585.51