Klein Pavlis & Peasley Financial

Klein Pavlis & Peasley Financial as of June 30, 2025

Portfolio Holdings for Klein Pavlis & Peasley Financial

Klein Pavlis & Peasley Financial holds 73 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 9.7 $15M 145k 100.69
Cameco Corporation (CCJ) 5.3 $8.0M 107k 74.23
Agnico (AEM) 5.3 $7.9M 66k 118.93
Wheaton Precious Metals Corp (WPM) 3.7 $5.6M 62k 89.80
Rb Global (RBA) 3.3 $5.0M 47k 106.19
Southern Copper Corporation (SCCO) 3.1 $4.6M 46k 101.17
Oneok (OKE) 3.0 $4.5M 56k 81.63
Charles Schwab Corporation (SCHW) 3.0 $4.5M 49k 91.24
Johnson Ctls Intl SHS (JCI) 3.0 $4.5M 42k 105.62
Fomento Economico Mexicano S Spon Adr Units (FMX) 2.8 $4.2M 40k 102.98
Medtronic SHS (MDT) 2.6 $3.8M 44k 87.17
Icici Bank Adr (IBN) 2.1 $3.2M 94k 33.64
Rockwell Automation (ROK) 2.1 $3.2M 9.5k 332.16
Alamos Gold Com Cl A (AGI) 1.9 $2.9M 110k 26.56
Qualcomm (QCOM) 1.9 $2.8M 18k 159.26
Philip Morris International (PM) 1.9 $2.8M 15k 182.13
Masco Corporation (MAS) 1.8 $2.8M 43k 64.36
Crown Castle Intl (CCI) 1.7 $2.6M 25k 102.73
Hartford Financial Services (HIG) 1.7 $2.6M 20k 126.87
Leidos Holdings (LDOS) 1.7 $2.6M 16k 157.76
Unilever Spon Adr New 1.7 $2.5M 41k 61.17
ConocoPhillips (COP) 1.6 $2.4M 27k 89.74
Southern Company (SO) 1.6 $2.4M 26k 91.83
Abbott Laboratories (ABT) 1.5 $2.3M 17k 136.01
Civitas Resources Com New 1.5 $2.2M 81k 27.52
Unum (UNM) 1.4 $2.2M 27k 80.76
Franco-Nevada Corporation (FNV) 1.3 $2.0M 12k 163.92
Teck Resources CL B (TECK) 1.3 $1.9M 47k 40.38
Barrick Mng Corp Com Shs (B) 1.2 $1.8M 85k 20.82
Hershey Company (HSY) 1.2 $1.8M 11k 165.95
Embraer Sponsored Ads (EMBJ) 1.2 $1.7M 31k 56.91
Exxon Mobil Corporation (XOM) 1.1 $1.6M 15k 107.80
Buckle (BKE) 1.0 $1.5M 33k 45.35
Canadian Natural Resources (CNQ) 1.0 $1.5M 48k 31.40
Hubbell (HUBB) 1.0 $1.5M 3.6k 408.41
Oshkosh Corporation (OSK) 0.9 $1.4M 13k 113.54
Opera Sponsored Ads (OPRA) 0.9 $1.4M 75k 18.90
AvalonBay Communities (AVB) 0.9 $1.4M 6.9k 203.50
Bwx Technologies (BWXT) 0.9 $1.4M 9.6k 144.05
United Parcel Service CL B (UPS) 0.9 $1.3M 13k 100.94
Sony Group Corp Sponsored Adr (SONY) 0.8 $1.1M 44k 26.03
Zoom Communications Cl A (ZM) 0.7 $1.1M 14k 77.98
McKesson Corporation (MCK) 0.7 $1.1M 1.4k 732.78
FactSet Research Systems (FDS) 0.7 $1.0M 2.3k 447.31
Starbucks Corporation (SBUX) 0.7 $1.0M 11k 91.63
Sandridge Energy Com New (SD) 0.7 $1.0M 95k 10.82
Paypal Holdings (PYPL) 0.7 $987k 13k 74.32
Emerson Electric (EMR) 0.7 $984k 7.4k 133.32
American Electric Power Company (AEP) 0.6 $906k 8.7k 103.76
Kennametal (KMT) 0.6 $896k 39k 22.96
Cincinnati Financial Corporation (CINF) 0.6 $870k 5.8k 148.92
Old Republic International Corporation (ORI) 0.6 $864k 23k 38.44
Innovative Industria A (IIPR) 0.6 $840k 15k 55.22
Sprouts Fmrs Mkt (SFM) 0.5 $807k 4.9k 164.64
Fortuna Mng Corp Com New (FSM) 0.5 $804k 123k 6.54
Toro Company (TTC) 0.5 $761k 11k 70.68
Allstate Corporation (ALL) 0.5 $750k 3.7k 201.32
State Street Corporation (STT) 0.5 $679k 6.4k 106.33
Nordson Corporation (NDSN) 0.4 $669k 3.1k 214.37
Rh (RH) 0.4 $662k 3.5k 189.01
Rcm Technologies Com New (RCMT) 0.3 $438k 19k 23.57
Apple (AAPL) 0.2 $333k 1.6k 205.18
Mastercard Incorporated Cl A (MA) 0.2 $306k 544.00 561.94
Fox Corp Cl A Com (FOXA) 0.2 $277k 4.9k 56.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $248k 511.00 485.77
Diamondback Energy (FANG) 0.2 $248k 1.8k 137.40
Oracle Corporation (ORCL) 0.2 $247k 1.1k 218.63
Microsoft Corporation (MSFT) 0.2 $246k 494.00 497.75
Cme (CME) 0.2 $243k 882.00 275.62
EQT Corporation (EQT) 0.2 $233k 4.0k 58.32
Ss&c Technologies Holding (SSNC) 0.1 $215k 2.6k 82.80
TJX Companies (TJX) 0.1 $211k 1.7k 123.49
SLM Corporation (SLM) 0.1 $210k 6.4k 32.79