Klein Pavlis & Peasley Financial as of Dec. 31, 2025
Portfolio Holdings for Klein Pavlis & Peasley Financial
Klein Pavlis & Peasley Financial holds 92 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Agnico (AEM) | 5.7 | $9.7M | 57k | 169.53 | |
| Cameco Corporation (CCJ) | 4.3 | $7.3M | 80k | 91.49 | |
| Philip Morris International (PM) | 4.0 | $6.8M | 43k | 160.40 | |
| Wheaton Precious Metals Corp (WPM) | 4.0 | $6.8M | 58k | 117.52 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 3.7 | $6.3M | 63k | 100.38 | |
| Southern Copper Corporation (SCCO) | 3.6 | $6.1M | 42k | 143.47 | |
| Charles Schwab Corporation (SCHW) | 3.1 | $5.3M | 53k | 99.91 | |
| Johnson Ctls Intl SHS (JCI) | 2.9 | $5.0M | 42k | 119.75 | |
| Rb Global (RBA) | 2.8 | $4.7M | 46k | 102.87 | |
| Medtronic SHS (MDT) | 2.5 | $4.3M | 44k | 96.06 | |
| Teradyne (TER) | 2.5 | $4.2M | 22k | 193.56 | |
| Alamos Gold Com Cl A (AGI) | 2.4 | $4.2M | 108k | 38.58 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 2.4 | $4.1M | 41k | 101.07 | |
| Hartford Financial Services (HIG) | 2.2 | $3.8M | 27k | 137.80 | |
| Icici Bank Adr (IBN) | 2.2 | $3.7M | 124k | 29.80 | |
| Embraer Sponsored Ads (EMBJ) | 1.9 | $3.2M | 50k | 64.37 | |
| Cisco Systems (CSCO) | 1.8 | $3.1M | 40k | 77.03 | |
| ConocoPhillips (COP) | 1.7 | $2.8M | 30k | 93.61 | |
| Abbott Laboratories (ABT) | 1.7 | $2.8M | 22k | 125.29 | |
| Rockwell Automation (ROK) | 1.7 | $2.8M | 7.2k | 389.06 | |
| Qualcomm (QCOM) | 1.5 | $2.6M | 15k | 171.05 | |
| Barrick Mng Corp Com Shs (B) | 1.4 | $2.4M | 56k | 43.55 | |
| Unilever Spon Adr New (UL) | 1.3 | $2.3M | 35k | 65.40 | |
| Unum (UNM) | 1.3 | $2.2M | 29k | 77.50 | |
| Sony Group Corp Sponsored Adr (SONY) | 1.3 | $2.1M | 84k | 25.60 | |
| Franco-Nevada Corporation (FNV) | 1.2 | $2.1M | 10k | 207.28 | |
| Tractor Supply Company (TSCO) | 1.2 | $2.0M | 40k | 50.01 | |
| Southern Company (SO) | 1.2 | $2.0M | 23k | 87.20 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 1.2 | $2.0M | 84k | 23.31 | |
| Cincinnati Financial Corporation (CINF) | 1.0 | $1.7M | 11k | 163.32 | |
| Toast Cl A (TOST) | 1.0 | $1.7M | 49k | 35.51 | |
| Masco Corporation (MAS) | 1.0 | $1.7M | 27k | 63.46 | |
| Chipotle Mexican Grill (CMG) | 0.9 | $1.6M | 43k | 37.00 | |
| AvalonBay Communities (AVB) | 0.9 | $1.5M | 8.5k | 181.31 | |
| Zoom Communications Cl A (ZM) | 0.9 | $1.5M | 18k | 86.29 | |
| Jabil Circuit (JBL) | 0.9 | $1.5M | 6.7k | 228.02 | |
| Opera Sponsored Ads (OPRA) | 0.8 | $1.4M | 100k | 14.16 | |
| Hubbell (HUBB) | 0.8 | $1.4M | 3.2k | 444.11 | |
| American Electric Power Company (AEP) | 0.8 | $1.3M | 11k | 115.31 | |
| Astrazeneca Sponsored Adr | 0.8 | $1.3M | 14k | 91.93 | |
| McKesson Corporation (MCK) | 0.7 | $1.2M | 1.5k | 820.29 | |
| Rentokil Initial Sponsored Adr (RTO) | 0.7 | $1.2M | 41k | 29.46 | |
| Applied Materials (AMAT) | 0.7 | $1.2M | 4.7k | 256.99 | |
| Buckle (BKE) | 0.7 | $1.2M | 22k | 53.42 | |
| EOG Resources (EOG) | 0.7 | $1.2M | 11k | 105.01 | |
| Fortuna Mng Corp Com New (FSM) | 0.7 | $1.2M | 119k | 9.81 | |
| Public Service Enterprise (PEG) | 0.7 | $1.1M | 14k | 80.30 | |
| Ametek (AME) | 0.7 | $1.1M | 5.5k | 205.31 | |
| Hershey Company (HSY) | 0.7 | $1.1M | 6.2k | 181.98 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.7 | $1.1M | 54k | 20.67 | |
| S&p Global (SPGI) | 0.6 | $1.1M | 2.1k | 522.59 | |
| Raymond James Financial (RJF) | 0.6 | $1.1M | 6.8k | 160.59 | |
| Emerson Electric (EMR) | 0.6 | $1.1M | 8.1k | 132.72 | |
| Sandridge Energy Com New (SD) | 0.6 | $978k | 68k | 14.43 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $970k | 5.6k | 173.53 | |
| Freeport-mcmoran CL B (FCX) | 0.6 | $940k | 19k | 50.79 | |
| Kennametal (KMT) | 0.5 | $925k | 33k | 28.41 | |
| Intel Corporation (INTC) | 0.5 | $900k | 24k | 36.90 | |
| Copa Holdings Sa Cl A (CPA) | 0.5 | $863k | 7.2k | 120.61 | |
| Imperial Oil Com New (IMO) | 0.5 | $852k | 9.9k | 86.31 | |
| Pulte (PHM) | 0.5 | $834k | 7.1k | 117.26 | |
| Genuine Parts Company (GPC) | 0.5 | $823k | 6.7k | 122.96 | |
| Allstate Corporation (ALL) | 0.5 | $816k | 3.9k | 208.17 | |
| Bwx Technologies (BWXT) | 0.5 | $783k | 4.5k | 172.82 | |
| Oshkosh Corporation (OSK) | 0.4 | $754k | 6.0k | 125.63 | |
| Enact Hldgs (ACT) | 0.4 | $748k | 19k | 39.64 | |
| Sempra Energy (SRE) | 0.4 | $689k | 7.8k | 88.29 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.4 | $601k | 25k | 23.63 | |
| D.R. Horton (DHI) | 0.3 | $592k | 4.1k | 144.03 | |
| Leidos Holdings (LDOS) | 0.3 | $583k | 3.2k | 180.40 | |
| Old Republic International Corporation (ORI) | 0.3 | $577k | 13k | 45.64 | |
| Target Corporation (TGT) | 0.3 | $529k | 5.4k | 97.75 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.3 | $505k | 24k | 21.05 | |
| Apple (AAPL) | 0.3 | $501k | 1.8k | 271.82 | |
| Four Corners Ppty Tr (FCPT) | 0.3 | $449k | 20k | 23.06 | |
| PPG Industries (PPG) | 0.3 | $442k | 4.3k | 102.46 | |
| Xcel Energy (XEL) | 0.2 | $411k | 5.6k | 73.86 | |
| Sixth Street Specialty Lending (TSLX) | 0.2 | $407k | 19k | 21.72 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $403k | 642.00 | 627.04 | |
| Fox Corp Cl A Com (FOXA) | 0.2 | $363k | 5.0k | 73.07 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $320k | 2.7k | 120.34 | |
| CSG Systems International (CSGS) | 0.2 | $314k | 4.1k | 76.69 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $313k | 549.00 | 570.88 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $310k | 616.00 | 502.65 | |
| Cme (CME) | 0.2 | $276k | 1.0k | 273.08 | |
| TJX Companies (TJX) | 0.2 | $262k | 1.7k | 153.61 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $241k | 399.00 | 605.01 | |
| Meta Platforms Cl A (META) | 0.1 | $238k | 361.00 | 660.19 | |
| EQT Corporation (EQT) | 0.1 | $232k | 4.3k | 53.60 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $223k | 2.6k | 87.42 | |
| SLM Corporation (SLM) | 0.1 | $212k | 7.8k | 27.06 | |
| Microsoft Corporation (MSFT) | 0.1 | $201k | 416.00 | 483.63 |
