Klein Pavlis & Peasley Financial, Inc. Top Holdings and 13F Report (2025) About Klein Pavlis & Peasley Financial, Inc.Investment ActivityKlein Pavlis & Peasley Financial, Inc. has $138.88 million in total holdings as of March 31, 2025.Klein Pavlis & Peasley Financial, Inc. owns shares of 76 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 17.77% of the portfolio was purchased this quarter.About 8.26% of the portfolio was sold this quarter.This quarter, Klein Pavlis & Peasley Financial, Inc. has purchased 75 new stocks and bought additional shares in 52 stocks.Klein Pavlis & Peasley Financial, Inc. sold shares of 14 stocks and completely divested from 8 stocks this quarter.Largest Holdings Agnico Eagle Mines $7,542,389iShares 0-3 Month Treasury Bond ETF $6,780,707Cameco $5,107,924Philip Morris International $4,965,657RB Global $4,871,358 Largest New Holdings this Quarter 904767704 - Unilever $2,221,961 Holding22822V101 - Crown Castle $1,537,767 Holding91529Y106 - Unum Group $1,533,400 Holding172062101 - Cincinnati Financial $904,901 Holding489170100 - Kennametal $855,608 Holding Largest Purchases this Quarter Unilever 37,300 shares (about $2.22M)Crown Castle 14,700 shares (about $1.54M)iShares 0-3 Month Treasury Bond ETF 15,297 shares (about $1.54M)Unum Group 18,700 shares (about $1.53M)Civitas Resources 41,529 shares (about $1.42M) Largest Sales this Quarter FORTUNA MNG CORP 167,367 shares (about $1.03M)Buckle 5,800 shares (about $222.84K)Williams-Sonoma 1,216 shares (about $193.17K)Sprouts Farmers Market 824 shares (about $127.93K)RH 528 shares (about $126.22K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKlein Pavlis & Peasley Financial, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAEMAgnico Eagle Mines$7,542,389$26,302 ▲0.3%69,6825.4%Basic MaterialsSGOViShares 0-3 Month Treasury Bond ETF$6,780,707$1,535,044 ▲29.3%67,5714.9%ETFCCJCameco$5,107,924$339,793 ▲7.1%122,1993.7%Basic MaterialsPMPhilip Morris International$4,965,657$295,315 ▲6.3%31,4103.6%Consumer StaplesRBARB Global$4,871,358$318,273 ▲7.0%48,5343.5%Business ServicesWPMWheaton Precious Metals$4,863,264$168,181 ▲3.6%63,2993.5%Basic MaterialsOKEONEOK$4,822,792$263,776 ▲5.8%48,4703.5%EnergySCHWCharles Schwab$4,552,109$14,757 ▼-0.3%58,6083.3%FinanceSCCOSouthern Copper$4,170,104$430,247 ▲11.5%44,4203.0%Basic MaterialsALSNAllison Transmission$4,003,881$772,078 ▲23.9%41,1292.9%Auto/Tires/TrucksFMXFomento Económico Mexicano$3,809,346$988,083 ▲35.0%38,0442.7%Consumer StaplesSBUXStarbucks$3,619,284$121,707 ▲3.5%36,8452.6%Retail/WholesaleJCIJohnson Controls International$3,596,822$343,427 ▲10.6%44,1872.6%ConstructionMDTMedtronic$3,394,830$746,236 ▲28.2%38,3642.4%MedicalMASMasco$3,193,923$273,005 ▲9.3%45,7322.3%ConstructionHPQHP$2,854,593$202,311 ▲7.6%102,7202.1%Computer and TechnologyQCOMQUALCOMM$2,746,637$933,912 ▲51.5%17,9462.0%Computer and TechnologyCOPConocoPhillips$2,700,724$453,177 ▲20.2%25,6261.9%EnergyHIGThe Hartford Financial Services Group$2,649,507$808,535 ▲43.9%21,3001.9%FinanceROKRockwell Automation$2,570,234$179,301 ▲7.5%9,9341.9%Computer and TechnologyBBYBest Buy$2,498,832$535,464 ▲27.3%33,6001.8%Retail/WholesaleULUnilever$2,221,961$2,221,961 ▲New Holding37,3001.6%Consumer StaplesCIVICivitas Resources$2,139,552$1,423,614 ▲198.8%62,4141.5%EnergyFNVFranco-Nevada$1,837,372$162,362 ▲9.7%11,6561.3%Basic MaterialsXOMExxon Mobil$1,612,257$67,257 ▲4.4%13,5441.2%EnergyFBINFortune Brands Innovations$1,577,828$170,576 ▲12.1%25,9001.1%Retail/WholesaleTECKTeck Resources$1,564,272$249,696 ▲19.0%42,6001.1%Basic MaterialsBARRICK GOLD CORP$1,539,750$237,827 ▲18.3%78,3191.1%COMCCICrown Castle$1,537,767$1,537,767 ▲New Holding14,7001.1%FinanceUNMUnum Group$1,533,400$1,533,400 ▲New Holding18,7001.1%FinanceCNQCanadian Natural Resources$1,515,293$517,908 ▲51.9%48,3811.1%EnergyAVBAvalonBay Communities$1,412,977$124,845 ▲9.7%6,5871.0%FinanceRLIRLI$1,372,312$911,297 ▲197.7%17,0031.0%FinanceEMNEastman Chemical$1,367,712$486,027 ▲55.1%15,5281.0%Basic MaterialsBKEBuckle$1,290,923$222,838 ▼-14.7%33,6000.9%Retail/WholesaleFEFirstEnergy$1,268,560$44,440 ▲3.6%31,4000.9%UtilitiesHUBBHubbell$1,251,554$330,863 ▲35.9%3,7600.9%IndustrialsHSYHershey$1,229,324$11,194 ▲0.9%7,2480.9%Consumer StaplesSFMSprouts Farmers Market$1,225,233$127,926 ▼-9.5%7,8920.9%Retail/WholesaleOSKOshkosh$1,224,284$480,546 ▲64.6%13,0340.9%Auto/Tires/TrucksVNTVontier$1,217,670$9,873 ▲0.8%37,0000.9%Business ServicesMCKMcKesson$1,185,694$76,127 ▲6.9%1,7600.9%MedicalOPRAOpera$1,178,220$274,332 ▲30.4%73,0000.8%Computer and TechnologySDSandRidge Energy$1,142,601$30,663 ▲2.8%99,7900.8%EnergyUPSUnited Parcel Service$1,112,049$149,905 ▲15.6%10,1780.8%TransportationZMZoom Video Communications$992,756$62,029 ▲6.7%13,4120.7%Computer and TechnologyBWXTBWX Technologies$990,275$75,371 ▲8.2%9,8540.7%Computer and TechnologyAAPLApple$948,784$36,380 ▼-3.7%4,2510.7%Computer and TechnologyORIOld Republic International$906,839$35,104 ▲4.0%22,8880.7%FinanceCINFCincinnati Financial$904,901$904,901 ▲New Holding6,1370.7%FinanceIIPRInnovative Industrial Properties$892,316$188,905 ▲26.9%15,9800.6%FinanceDVNDevon Energy$887,373$9,956 ▼-1.1%23,6190.6%EnergyFDSFactSet Research Systems$885,298$64,443 ▲7.9%1,9370.6%Business ServicesEMREmerson Electric$876,657$46,088 ▼-5.0%7,9700.6%IndustrialsPYPLPayPal$871,198$56,582 ▲6.9%13,1800.6%Computer and TechnologyRHRH$867,549$126,224 ▼-12.7%3,6290.6%Consumer StaplesKMTKennametal$855,608$855,608 ▲New Holding39,9630.6%IndustrialsTTCToro$820,079$460,800 ▲128.3%11,3010.6%Consumer DiscretionaryALLAllstate$807,632$29,259 ▲3.8%3,8920.6%FinanceFORTUNA MNG CORP$735,539$1,025,960 ▼-58.2%119,9900.5%COM NEWWSMWilliams-Sonoma$729,637$193,172 ▼-20.9%4,5930.5%Retail/WholesaleNDSNNordson$656,504$8,239 ▼-1.2%3,2670.5%IndustrialsSTTState Street$587,304$11,547 ▼-1.9%6,6120.4%FinanceAEPAmerican Electric Power$521,585$34,137 ▲7.0%4,8130.4%UtilitiesRCMTRCM Technologies$328,980$5,951 ▼-1.8%20,5100.2%Business ServicesFANGDiamondback Energy$314,983$75,609 ▲31.6%1,9580.2%EnergyMAMastercard$298,3890.0%5440.2%Business ServicesCMECME Group$288,202$20,455 ▲7.6%1,0990.2%FinanceMSFTMicrosoft$277,088$51,214 ▲22.7%7250.2%Computer and TechnologyFOXAFOX$276,756$276,756 ▲New Holding4,9580.2%Consumer DiscretionarySLMSLM$267,617$5,480 ▼-2.0%9,0350.2%FinanceEQTEQT$267,406$47,684 ▼-15.1%4,9630.2%EnergyBRK.BBerkshire Hathaway$259,033$259,033 ▲New Holding4860.2%FinanceORCLOracle$256,628$10,929 ▲4.4%1,8080.2%Computer and TechnologyLNTHLantheus$221,616$221,616 ▲New Holding2,2630.2%MedicalTJXTJX Companies$215,005$215,005 ▲New Holding1,7520.2%Retail/WholesaleCFCF Industries$0$2,451,244 ▼-100.0%00.0%Basic MaterialsNKENIKE$0$1,954,948 ▼-100.0%00.0%Consumer DiscretionaryGGGGraco$0$1,837,522 ▼-100.0%00.0%IndustrialsCRICarter's$0$991,697 ▼-100.0%00.0%Consumer DiscretionaryMURMurphy Oil$0$805,763 ▼-100.0%00.0%EnergyHEESH&E Equipment Services$0$750,802 ▼-100.0%00.0%IndustrialsSWKSSkyworks Solutions$0$592,800 ▼-100.0%00.0%Computer and TechnologyMETAMeta Platforms$0$204,343 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
