Klein Pavlis & Peasley Financial

Klein Pavlis & Peasley Financial as of March 31, 2025

Portfolio Holdings for Klein Pavlis & Peasley Financial

Klein Pavlis & Peasley Financial holds 76 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Agnico (AEM) 5.4 $7.5M 70k 108.24
Ishares Tr 0-3 Mnth Treasry (SGOV) 4.9 $6.8M 68k 100.35
Cameco Corporation (CCJ) 3.7 $5.1M 122k 41.80
Philip Morris International (PM) 3.6 $5.0M 31k 158.09
Rb Global (RBA) 3.5 $4.9M 49k 100.37
Wheaton Precious Metals Corp (WPM) 3.5 $4.9M 63k 76.83
Oneok (OKE) 3.5 $4.8M 49k 99.50
Charles Schwab Corporation (SCHW) 3.3 $4.6M 59k 77.67
Southern Copper Corporation (SCCO) 3.0 $4.2M 44k 93.88
Allison Transmission Hldngs I (ALSN) 2.9 $4.0M 41k 97.35
Fomento Economico Mexicano S Spon Adr Units (FMX) 2.7 $3.8M 38k 100.13
Starbucks Corporation (SBUX) 2.6 $3.6M 37k 98.23
Johnson Ctls Intl SHS (JCI) 2.6 $3.6M 44k 81.40
Medtronic SHS (MDT) 2.4 $3.4M 38k 88.49
Masco Corporation (MAS) 2.3 $3.2M 46k 69.84
Hp (HPQ) 2.1 $2.9M 103k 27.79
Qualcomm (QCOM) 2.0 $2.7M 18k 153.05
ConocoPhillips (COP) 1.9 $2.7M 26k 105.39
Hartford Financial Services (HIG) 1.9 $2.6M 21k 124.39
Rockwell Automation (ROK) 1.9 $2.6M 9.9k 258.73
Best Buy (BBY) 1.8 $2.5M 34k 74.37
Unilever Spon Adr New 1.6 $2.2M 37k 59.57
Civitas Resources Com New 1.5 $2.1M 62k 34.28
Franco-Nevada Corporation (FNV) 1.3 $1.8M 12k 157.63
Exxon Mobil Corporation (XOM) 1.2 $1.6M 14k 119.04
Fortune Brands (FBIN) 1.1 $1.6M 26k 60.92
Teck Resources CL B (TECK) 1.1 $1.6M 43k 36.72
Barrick Gold Corp 1.1 $1.5M 78k 19.66
Crown Castle Intl (CCI) 1.1 $1.5M 15k 104.61
Unum (UNM) 1.1 $1.5M 19k 82.00
Canadian Natural Resources (CNQ) 1.1 $1.5M 48k 31.32
AvalonBay Communities (AVB) 1.0 $1.4M 6.6k 214.51
Rli (RLI) 1.0 $1.4M 17k 80.71
Eastman Chemical Company (EMN) 1.0 $1.4M 16k 88.08
Buckle (BKE) 0.9 $1.3M 34k 38.42
FirstEnergy (FE) 0.9 $1.3M 31k 40.40
Hubbell (HUBB) 0.9 $1.3M 3.8k 332.86
Hershey Company (HSY) 0.9 $1.2M 7.2k 169.61
Sprouts Fmrs Mkt (SFM) 0.9 $1.2M 7.9k 155.25
Oshkosh Corporation (OSK) 0.9 $1.2M 13k 93.93
Vontier Corporation (VNT) 0.9 $1.2M 37k 32.91
McKesson Corporation (MCK) 0.9 $1.2M 1.8k 673.69
Opera Sponsored Ads (OPRA) 0.8 $1.2M 73k 16.14
Sandridge Energy Com New (SD) 0.8 $1.1M 100k 11.45
United Parcel Service CL B (UPS) 0.8 $1.1M 10k 109.26
Zoom Communications Cl A (ZM) 0.7 $993k 13k 74.02
Bwx Technologies (BWXT) 0.7 $990k 9.9k 100.49
Apple (AAPL) 0.7 $949k 4.3k 223.19
Old Republic International Corporation (ORI) 0.7 $907k 23k 39.62
Cincinnati Financial Corporation (CINF) 0.7 $905k 6.1k 147.45
Innovative Industria A (IIPR) 0.6 $892k 16k 55.84
Devon Energy Corporation (DVN) 0.6 $887k 24k 37.57
FactSet Research Systems (FDS) 0.6 $885k 1.9k 457.05
Emerson Electric (EMR) 0.6 $877k 8.0k 109.99
Paypal Holdings (PYPL) 0.6 $871k 13k 66.10
Rh (RH) 0.6 $868k 3.6k 239.06
Kennametal (KMT) 0.6 $856k 40k 21.41
Toro Company (TTC) 0.6 $820k 11k 72.57
Allstate Corporation (ALL) 0.6 $808k 3.9k 207.51
Fortuna Mng Corp Com New (FSM) 0.5 $736k 120k 6.13
Williams-Sonoma (WSM) 0.5 $730k 4.6k 158.86
Nordson Corporation (NDSN) 0.5 $657k 3.3k 200.95
State Street Corporation (STT) 0.4 $587k 6.6k 88.82
American Electric Power Company (AEP) 0.4 $522k 4.8k 108.37
Rcm Technologies Com New (RCMT) 0.2 $329k 21k 16.04
Diamondback Energy (FANG) 0.2 $315k 2.0k 160.87
Mastercard Incorporated Cl A (MA) 0.2 $298k 544.00 548.51
Cme (CME) 0.2 $288k 1.1k 262.24
Microsoft Corporation (MSFT) 0.2 $277k 725.00 382.19
Fox Corp Cl A Com (FOXA) 0.2 $277k 5.0k 55.82
SLM Corporation (SLM) 0.2 $268k 9.0k 29.62
EQT Corporation (EQT) 0.2 $267k 5.0k 53.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $259k 486.00 532.99
Oracle Corporation (ORCL) 0.2 $257k 1.8k 141.94
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $222k 2.3k 97.93
TJX Companies (TJX) 0.2 $215k 1.8k 122.72