Klein Pavlis & Peasley Financial as of June 30, 2026
Portfolio Holdings for Klein Pavlis & Peasley Financial
Klein Pavlis & Peasley Financial holds 89 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Agnico (AEM) | 4.7 | $9.0M | 58k | 155.13 | |
| Teradyne (TER) | 4.3 | $8.3M | 17k | 483.84 | |
| Philip Morris International (PM) | 4.2 | $8.1M | 45k | 180.91 | |
| Ishares Tr 0-3 Mth Treasury (SGOV) | 3.6 | $7.0M | 69k | 100.67 | |
| Cameco Corporation (CCJ) | 3.5 | $6.7M | 66k | 101.86 | |
| Wheaton Precious Metals Corp (WPM) | 3.3 | $6.4M | 57k | 112.32 | |
| Johnson Controls Internation SHS (JCI) | 3.0 | $5.8M | 39k | 146.11 | |
| Rb Global (RBA) | 3.0 | $5.7M | 49k | 116.45 | |
| Charles Schwab Corporation (SCHW) | 2.9 | $5.6M | 61k | 92.27 | |
| Southern Copper Corporation (SCCO) | 2.9 | $5.5M | 32k | 174.26 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 2.5 | $4.8M | 38k | 127.90 | |
| Cisco Systems (CSCO) | 2.5 | $4.7M | 40k | 117.46 | |
| Medtronic SHS (MDT) | 2.1 | $4.1M | 52k | 78.23 | |
| Hartford Financial Services (HIG) | 2.1 | $4.0M | 30k | 132.52 | |
| Icici Bank Adr (IBN) | 2.1 | $3.9M | 136k | 29.03 | |
| Rockwell Automation (ROK) | 1.9 | $3.7M | 7.6k | 495.08 | |
| Alamos Gold Com Cl A (AGI) | 1.8 | $3.4M | 114k | 30.34 | |
| Embraer Sponsored Ads (EMBJ) | 1.7 | $3.3M | 52k | 63.80 | |
| ConocoPhillips (COP) | 1.6 | $3.1M | 30k | 103.96 | |
| Barrick Mng Corp Com Shs (B) | 1.6 | $3.1M | 83k | 36.73 | |
| Opera Sponsored Ads (OPRA) | 1.5 | $2.9M | 149k | 19.83 | |
| Abbott Laboratories (ABT) | 1.4 | $2.7M | 30k | 90.74 | |
| Unum (UNM) | 1.4 | $2.7M | 30k | 89.40 | |
| Southern Company (SO) | 1.3 | $2.4M | 26k | 95.71 | |
| Masco Corporation (MAS) | 1.3 | $2.4M | 30k | 81.37 | |
| Unilever Spon Adr New (UL) | 1.2 | $2.4M | 39k | 60.12 | |
| Qualcomm (QCOM) | 1.2 | $2.3M | 13k | 184.79 | |
| AvalonBay Communities (AVB) | 1.2 | $2.3M | 12k | 188.70 | |
| Cincinnati Financial Corporation (CINF) | 1.2 | $2.3M | 12k | 185.14 | |
| Hubbell (HUBB) | 1.2 | $2.3M | 4.3k | 523.24 | |
| Toast Cl A (TOST) | 1.2 | $2.2M | 80k | 27.82 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 1.1 | $2.2M | 87k | 25.06 | |
| Applied Materials (AMAT) | 1.1 | $2.2M | 3.0k | 723.09 | |
| Sony Group Corp Sponsored Adr (SONY) | 1.1 | $2.1M | 107k | 20.06 | |
| Franco-Nevada Corporation (FNV) | 1.0 | $1.9M | 9.0k | 208.44 | |
| Jabil Circuit (JBL) | 1.0 | $1.9M | 4.9k | 385.48 | |
| Leidos Holdings (LDOS) | 1.0 | $1.9M | 18k | 102.97 | |
| Zoom Communications Cl A (ZM) | 0.9 | $1.7M | 20k | 86.31 | |
| McKesson Corporation (MCK) | 0.9 | $1.6M | 2.2k | 755.62 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $1.6M | 48k | 34.00 | |
| American Electric Power Company (AEP) | 0.8 | $1.5M | 11k | 136.81 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.8 | $1.5M | 57k | 25.99 | |
| CSX Corporation (CSX) | 0.8 | $1.5M | 31k | 47.53 | |
| EOG Resources (EOG) | 0.8 | $1.5M | 11k | 129.73 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $1.4M | 6.8k | 211.96 | |
| Astrazeneca Ord (AZN) | 0.7 | $1.4M | 7.5k | 189.62 | |
| Ametek (AME) | 0.7 | $1.3M | 5.5k | 241.95 | |
| Rentokil Initial Sponsored Adr (RTO) | 0.7 | $1.3M | 46k | 28.61 | |
| Public Service Enterprise (PEG) | 0.7 | $1.3M | 16k | 81.16 | |
| Synchrony Financial (SYF) | 0.7 | $1.3M | 17k | 76.05 | |
| Raymond James Financial (RJF) | 0.7 | $1.3M | 8.5k | 152.03 | |
| S&p Global (SPGI) | 0.7 | $1.3M | 3.1k | 407.28 | |
| Freeport Mcmoran CL B (FCX) | 0.6 | $1.2M | 19k | 62.89 | |
| Emerson Electric (EMR) | 0.6 | $1.2M | 8.2k | 143.15 | |
| Hershey Company (HSY) | 0.6 | $1.2M | 6.6k | 175.45 | |
| Pulte (PHM) | 0.6 | $1.1M | 8.2k | 137.21 | |
| Copa Holdings Sa Cl A (CPA) | 0.6 | $1.1M | 7.2k | 155.57 | |
| Intel Corporation (INTC) | 0.6 | $1.1M | 7.8k | 139.63 | |
| Fortuna Mng Corp Com New (FSM) | 0.5 | $1.0M | 124k | 8.45 | |
| Imperial Oil Com New (IMO) | 0.5 | $1.0M | 9.3k | 112.02 | |
| Allstate Corporation (ALL) | 0.5 | $1.0M | 4.3k | 237.97 | |
| Buckle (BKE) | 0.5 | $1.0M | 24k | 42.20 | |
| Bwx Technologies (BWXT) | 0.5 | $1.0M | 5.2k | 194.64 | |
| Oshkosh Corporation (OSK) | 0.5 | $972k | 6.3k | 153.47 | |
| Enact Hldgs (ACT) | 0.5 | $962k | 21k | 45.71 | |
| Sandridge Energy Com New (SD) | 0.5 | $901k | 66k | 13.70 | |
| Genuine Parts Company (GPC) | 0.5 | $897k | 7.6k | 117.97 | |
| Sempra Energy (SRE) | 0.4 | $784k | 8.5k | 92.70 | |
| Target Corporation (TGT) | 0.4 | $715k | 5.5k | 130.60 | |
| D.R. Horton (DHI) | 0.4 | $685k | 4.2k | 162.88 | |
| Apple (AAPL) | 0.3 | $666k | 2.3k | 289.38 | |
| PPG Industries (PPG) | 0.3 | $600k | 4.9k | 121.30 | |
| Old Republic International Corporation (ORI) | 0.3 | $569k | 14k | 40.92 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.3 | $520k | 17k | 31.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $508k | 1.4k | 357.38 | |
| Broadcom (AVGO) | 0.3 | $503k | 1.3k | 377.75 | |
| Four Corners Ppty Tr (FCPT) | 0.3 | $490k | 20k | 24.55 | |
| Xcel Energy (XEL) | 0.2 | $462k | 5.8k | 80.31 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $421k | 613.00 | 687.14 | |
| Metropcs Communications (TMUS) | 0.2 | $338k | 2.0k | 167.74 | |
| NVIDIA Corporation (NVDA) | 0.2 | $306k | 1.5k | 200.09 | |
| Emcor (EME) | 0.2 | $296k | 357.00 | 830.00 | |
| Williams-Sonoma (WSM) | 0.1 | $257k | 1.1k | 233.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $251k | 501.00 | 500.39 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $226k | 2.6k | 85.49 | |
| TJX Companies (TJX) | 0.1 | $224k | 1.5k | 151.50 | |
| EQT Corporation (EQT) | 0.1 | $224k | 4.2k | 53.17 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $219k | 592.00 | 370.27 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $201k | 1.5k | 136.74 |
