Klein Pavlis & Peasley Financial as of March 31, 2026
Portfolio Holdings for Klein Pavlis & Peasley Financial
Klein Pavlis & Peasley Financial holds 93 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Agnico (AEM) | 6.0 | $11M | 54k | 202.98 | |
| Cameco Corporation (CCJ) | 4.1 | $7.4M | 68k | 108.61 | |
| Philip Morris International (PM) | 4.0 | $7.2M | 44k | 165.34 | |
| Wheaton Precious Metals Corp (WPM) | 4.0 | $7.2M | 55k | 131.01 | |
| Teradyne (TER) | 3.3 | $6.0M | 20k | 296.46 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 3.1 | $5.6M | 55k | 100.66 | |
| Johnson Controls Internation SHS (JCI) | 3.0 | $5.5M | 42k | 130.95 | |
| Charles Schwab Corporation (SCHW) | 2.9 | $5.2M | 56k | 93.98 | |
| Southern Copper Corporation (SCCO) | 2.7 | $4.9M | 28k | 172.06 | |
| Rb Global (RBA) | 2.5 | $4.6M | 48k | 95.85 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 2.5 | $4.4M | 40k | 111.06 | |
| Alamos Gold Com Cl A (AGI) | 2.4 | $4.3M | 98k | 44.43 | |
| Medtronic SHS (MDT) | 2.2 | $4.1M | 47k | 86.65 | |
| ConocoPhillips (COP) | 2.2 | $4.0M | 30k | 132.00 | |
| Hartford Financial Services (HIG) | 2.2 | $3.9M | 29k | 135.23 | |
| Cisco Systems (CSCO) | 2.0 | $3.6M | 46k | 77.59 | |
| Icici Bank Adr (IBN) | 1.9 | $3.4M | 133k | 25.90 | |
| Embraer Sponsored Ads (EMBJ) | 1.7 | $3.0M | 51k | 59.34 | |
| Rockwell Automation (ROK) | 1.5 | $2.8M | 7.7k | 358.88 | |
| Abbott Laboratories (ABT) | 1.5 | $2.7M | 26k | 102.67 | |
| Franco-Nevada Corporation (FNV) | 1.4 | $2.5M | 10k | 247.04 | |
| Leidos Holdings (LDOS) | 1.4 | $2.5M | 16k | 155.52 | |
| Barrick Mng Corp Com Shs (B) | 1.3 | $2.4M | 58k | 40.79 | |
| Southern Company (SO) | 1.3 | $2.3M | 24k | 96.52 | |
| Unilever Spon Adr New (UL) | 1.2 | $2.2M | 39k | 56.97 | |
| Sony Group Corp Sponsored Adr (SONY) | 1.2 | $2.2M | 106k | 20.70 | |
| Unum (UNM) | 1.2 | $2.2M | 30k | 73.03 | |
| Opera Sponsored Ads (OPRA) | 1.2 | $2.1M | 147k | 14.26 | |
| Cincinnati Financial Corporation (CINF) | 1.1 | $1.9M | 12k | 157.35 | |
| Tractor Supply Company (TSCO) | 1.1 | $1.9M | 42k | 45.30 | |
| Qualcomm (QCOM) | 1.0 | $1.9M | 15k | 128.78 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 1.0 | $1.8M | 84k | 21.66 | |
| Toast Cl A (TOST) | 1.0 | $1.8M | 68k | 26.51 | |
| Masco Corporation (MAS) | 1.0 | $1.8M | 30k | 60.37 | |
| AvalonBay Communities (AVB) | 1.0 | $1.7M | 11k | 163.35 | |
| Hubbell (HUBB) | 0.9 | $1.7M | 3.4k | 490.74 | |
| Jabil Circuit (JBL) | 0.9 | $1.7M | 6.2k | 265.63 | |
| EOG Resources (EOG) | 0.9 | $1.6M | 11k | 144.57 | |
| American Electric Power Company (AEP) | 0.9 | $1.5M | 12k | 131.08 | |
| Zoom Communications Cl A (ZM) | 0.8 | $1.5M | 19k | 80.39 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.8 | $1.5M | 60k | 25.48 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $1.4M | 44k | 32.01 | |
| Astrazeneca Ord (AZN) | 0.8 | $1.4M | 7.1k | 197.22 | |
| Rentokil Initial Sponsored Adr (RTO) | 0.8 | $1.4M | 44k | 31.48 | |
| McKesson Corporation (MCK) | 0.7 | $1.3M | 1.5k | 865.36 | |
| Hershey Company (HSY) | 0.7 | $1.3M | 6.3k | 207.89 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $1.3M | 6.5k | 195.98 | |
| Public Service Enterprise (PEG) | 0.7 | $1.3M | 16k | 80.95 | |
| Imperial Oil Com New (IMO) | 0.7 | $1.2M | 9.3k | 130.82 | |
| Ametek (AME) | 0.7 | $1.2M | 5.6k | 214.36 | |
| Buckle (BKE) | 0.6 | $1.2M | 23k | 50.36 | |
| Fortuna Mng Corp Com New (FSM) | 0.6 | $1.2M | 117k | 9.93 | |
| S&p Global (SPGI) | 0.6 | $1.1M | 2.7k | 425.34 | |
| Freeport Mcmoran CL B (FCX) | 0.6 | $1.1M | 19k | 58.78 | |
| Emerson Electric (EMR) | 0.6 | $1.1M | 8.2k | 131.02 | |
| Raymond James Financial (RJF) | 0.6 | $1.0M | 7.2k | 144.79 | |
| Sandridge Energy Com New (SD) | 0.6 | $1.0M | 63k | 16.31 | |
| Applied Materials (AMAT) | 0.6 | $1.0M | 3.0k | 341.83 | |
| Synchrony Financial (SYF) | 0.6 | $999k | 15k | 68.02 | |
| Bwx Technologies (BWXT) | 0.5 | $958k | 4.7k | 204.47 | |
| Intel Corporation (INTC) | 0.5 | $928k | 21k | 44.13 | |
| Kennametal (KMT) | 0.5 | $912k | 25k | 36.13 | |
| Oshkosh Corporation (OSK) | 0.5 | $893k | 6.1k | 147.22 | |
| Allstate Corporation (ALL) | 0.5 | $871k | 4.2k | 207.36 | |
| Pulte (PHM) | 0.5 | $870k | 7.4k | 117.61 | |
| Enact Hldgs (ACT) | 0.5 | $839k | 21k | 40.81 | |
| Copa Holdings Sa Cl A (CPA) | 0.5 | $819k | 7.2k | 113.61 | |
| Sempra Energy (SRE) | 0.4 | $793k | 8.2k | 97.17 | |
| Genuine Parts Company (GPC) | 0.4 | $744k | 7.0k | 105.76 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.4 | $699k | 17k | 42.20 | |
| Target Corporation (TGT) | 0.4 | $661k | 5.5k | 121.21 | |
| Apple (AAPL) | 0.3 | $590k | 2.3k | 253.81 | |
| D.R. Horton (DHI) | 0.3 | $580k | 4.2k | 137.22 | |
| PPG Industries (PPG) | 0.3 | $534k | 5.0k | 106.88 | |
| Old Republic International Corporation (ORI) | 0.3 | $528k | 13k | 39.90 | |
| Four Corners Ppty Tr (FCPT) | 0.3 | $478k | 20k | 23.65 | |
| Telekomunikasi Ind Sponsored Adr (TLK) | 0.3 | $477k | 26k | 18.68 | |
| Sixth Street Specialty Lending (TSLX) | 0.2 | $447k | 24k | 18.38 | |
| Xcel Energy (XEL) | 0.2 | $443k | 5.6k | 79.44 | |
| Metropcs Communications (TMUS) | 0.2 | $404k | 1.9k | 210.03 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $366k | 612.00 | 597.24 | |
| Cme (CME) | 0.2 | $300k | 1.0k | 295.35 | |
| Fox Corp Cl A Com (FOXA) | 0.2 | $293k | 5.0k | 58.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $284k | 987.00 | 287.56 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $282k | 880.00 | 320.68 | |
| EQT Corporation (EQT) | 0.2 | $275k | 4.3k | 63.64 | |
| TJX Companies (TJX) | 0.1 | $270k | 1.7k | 159.70 | |
| Emcor (EME) | 0.1 | $263k | 356.00 | 738.39 | |
| NVIDIA Corporation (NVDA) | 0.1 | $259k | 1.5k | 174.40 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $246k | 513.00 | 479.20 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $243k | 1.4k | 169.66 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $213k | 2.8k | 77.11 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $210k | 401.00 | 522.71 |
