Klein Pavlis & Peasley Financial as of Sept. 30, 2025
Portfolio Holdings for Klein Pavlis & Peasley Financial
Klein Pavlis & Peasley Financial holds 90 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Agnico (AEM) | 5.9 | $9.6M | 57k | 168.56 | |
| Cameco Corporation (CCJ) | 4.6 | $7.5M | 90k | 83.86 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 4.4 | $7.2M | 71k | 100.70 | |
| Wheaton Precious Metals Corp (WPM) | 3.9 | $6.4M | 57k | 111.84 | |
| Philip Morris International (PM) | 3.8 | $6.2M | 38k | 162.20 | |
| Southern Copper Corporation (SCCO) | 3.8 | $6.1M | 51k | 121.36 | |
| Charles Schwab Corporation (SCHW) | 3.0 | $4.9M | 51k | 95.47 | |
| Rb Global (RBA) | 2.9 | $4.6M | 43k | 108.36 | |
| Johnson Ctls Intl SHS (JCI) | 2.7 | $4.4M | 40k | 109.95 | |
| Medtronic SHS (MDT) | 2.6 | $4.3M | 45k | 95.24 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 2.6 | $4.3M | 43k | 98.63 | |
| Alamos Gold Com Cl A (AGI) | 2.4 | $3.9M | 113k | 34.86 | |
| Hartford Financial Services (HIG) | 2.2 | $3.7M | 27k | 133.39 | |
| Icici Bank Adr (IBN) | 2.0 | $3.3M | 109k | 30.23 | |
| Masco Corporation (MAS) | 1.9 | $3.2M | 45k | 70.39 | |
| Embraer Sponsored Ads (ERJ) | 1.9 | $3.1M | 51k | 60.45 | |
| Abbott Laboratories (ABT) | 1.8 | $3.0M | 22k | 133.94 | |
| ConocoPhillips (COP) | 1.8 | $2.9M | 30k | 94.59 | |
| Teradyne (TER) | 1.8 | $2.9M | 21k | 137.64 | |
| Qualcomm (QCOM) | 1.6 | $2.7M | 16k | 166.36 | |
| Sony Group Corp Sponsored Adr (SONY) | 1.6 | $2.7M | 92k | 28.79 | |
| Rockwell Automation (ROK) | 1.5 | $2.4M | 6.9k | 349.52 | |
| Unilever Spon Adr New (UL) | 1.5 | $2.4M | 40k | 59.28 | |
| Opera Sponsored Ads (OPRA) | 1.4 | $2.3M | 111k | 20.64 | |
| Unum (UNM) | 1.4 | $2.3M | 29k | 77.78 | |
| AvalonBay Communities (AVB) | 1.3 | $2.1M | 11k | 193.17 | |
| Franco-Nevada Corporation (FNV) | 1.3 | $2.1M | 9.6k | 222.92 | |
| Cincinnati Financial Corporation (CINF) | 1.3 | $2.1M | 13k | 158.10 | |
| Southern Company (SO) | 1.3 | $2.1M | 22k | 94.77 | |
| Teck Resources CL B (TECK) | 1.1 | $1.8M | 42k | 43.89 | |
| Cisco Systems (CSCO) | 1.1 | $1.7M | 25k | 68.42 | |
| Hubbell (HUBB) | 1.0 | $1.6M | 3.8k | 430.31 | |
| Bwx Technologies (BWXT) | 1.0 | $1.6M | 8.8k | 184.36 | |
| Buckle (BKE) | 1.0 | $1.6M | 27k | 58.66 | |
| Canadian Natural Resources (CNQ) | 0.9 | $1.5M | 48k | 31.96 | |
| Tractor Supply Company (TSCO) | 0.9 | $1.5M | 26k | 56.87 | |
| EOG Resources (EOG) | 0.8 | $1.3M | 12k | 112.12 | |
| McKesson Corporation (MCK) | 0.7 | $1.2M | 1.5k | 772.54 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.7 | $1.2M | 61k | 19.25 | |
| Zoom Communications Cl A (ZM) | 0.7 | $1.2M | 14k | 82.50 | |
| Hershey Company (HSY) | 0.7 | $1.2M | 6.2k | 187.04 | |
| Fortuna Mng Corp Com New (FSM) | 0.7 | $1.1M | 128k | 8.96 | |
| Sandridge Energy Com New (SD) | 0.7 | $1.1M | 101k | 11.28 | |
| American Electric Power Company (AEP) | 0.7 | $1.1M | 10k | 112.50 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $1.1M | 5.8k | 190.58 | |
| Public Service Enterprise (PEG) | 0.7 | $1.1M | 13k | 83.46 | |
| Emerson Electric (EMR) | 0.7 | $1.1M | 8.3k | 131.18 | |
| Astrazeneca Sponsored Adr (AZN) | 0.7 | $1.1M | 14k | 76.72 | |
| Nordson Corporation (NDSN) | 0.6 | $1.1M | 4.7k | 226.95 | |
| Applied Materials (AMAT) | 0.6 | $989k | 4.8k | 204.74 | |
| Paypal Holdings (PYPL) | 0.6 | $974k | 15k | 67.06 | |
| Genuine Parts Company (GPC) | 0.6 | $950k | 6.9k | 138.60 | |
| Copa Holdings Sa Cl A (CPA) | 0.5 | $873k | 7.3k | 118.82 | |
| Toro Company (TTC) | 0.5 | $867k | 11k | 76.20 | |
| Allstate Corporation (ALL) | 0.5 | $865k | 4.0k | 214.66 | |
| Oshkosh Corporation (OSK) | 0.5 | $799k | 6.2k | 129.70 | |
| Imperial Oil Com New (IMO) | 0.5 | $797k | 8.8k | 90.74 | |
| Innovative Industria A (IIPR) | 0.5 | $791k | 15k | 53.58 | |
| Toast Cl A (TOST) | 0.5 | $758k | 21k | 36.51 | |
| Freeport-mcmoran CL B (FCX) | 0.5 | $746k | 19k | 39.22 | |
| Sempra Energy (SRE) | 0.4 | $721k | 8.0k | 89.98 | |
| D.R. Horton (DHI) | 0.4 | $714k | 4.2k | 169.47 | |
| Kennametal (KMT) | 0.4 | $701k | 34k | 20.93 | |
| Rh (RH) | 0.4 | $689k | 3.4k | 203.16 | |
| FactSet Research Systems (FDS) | 0.4 | $649k | 2.3k | 286.51 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.4 | $635k | 26k | 24.38 | |
| Sprouts Fmrs Mkt (SFM) | 0.4 | $633k | 5.8k | 108.80 | |
| Old Republic International Corporation (ORI) | 0.3 | $546k | 13k | 42.47 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.3 | $533k | 25k | 21.00 | |
| Target Corporation (TGT) | 0.3 | $485k | 5.4k | 89.70 | |
| Four Corners Ppty Tr (FCPT) | 0.3 | $484k | 20k | 24.40 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.3 | $465k | 25k | 18.82 | |
| Xcel Energy (XEL) | 0.3 | $462k | 5.7k | 80.65 | |
| PPG Industries (PPG) | 0.3 | $460k | 4.4k | 105.11 | |
| Sixth Street Specialty Lending (TSLX) | 0.3 | $438k | 19k | 22.86 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $387k | 632.00 | 612.12 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $325k | 2.9k | 112.73 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $315k | 553.00 | 568.81 | |
| Fox Corp Cl A Com (FOXA) | 0.2 | $314k | 5.0k | 63.06 | |
| Apple (AAPL) | 0.2 | $291k | 1.1k | 254.55 | |
| Microsoft Corporation (MSFT) | 0.2 | $291k | 561.00 | 517.95 | |
| CSG Systems International (CSGS) | 0.2 | $281k | 4.4k | 64.38 | |
| Cme (CME) | 0.2 | $280k | 1.0k | 270.19 | |
| Oracle Corporation (ORCL) | 0.2 | $278k | 988.00 | 281.24 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $270k | 537.00 | 502.74 | |
| Civitas Resources Com New (CIVI) | 0.2 | $260k | 8.0k | 32.50 | |
| TJX Companies (TJX) | 0.2 | $247k | 1.7k | 144.54 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $230k | 2.6k | 88.76 | |
| EQT Corporation (EQT) | 0.1 | $230k | 4.2k | 54.43 | |
| Diamondback Energy (FANG) | 0.1 | $219k | 1.5k | 143.10 |
