Klein Pavlis & Peasley Financial, Inc. Top Holdings and 13F Report (2026)

About Klein Pavlis & Peasley Financial, Inc.

Investment Activity

Klein Pavlis & Peasley Financial, Inc. has $180.86 million in total holdings as of March 31, 2026.
Klein Pavlis & Peasley Financial, Inc. owns shares of 93 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
Approximately 7.46% of the portfolio was purchased this quarter.
About 6.24% of the portfolio was sold this quarter.
This quarter, Klein Pavlis & Peasley Financial, Inc. has purchased 92 new stocks and bought additional shares in 60 stocks.
Klein Pavlis & Peasley Financial, Inc. sold shares of 25 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Agnico Eagle Mines: $10,923,783
Cameco: $7,431,220
Philip Morris International: $7,234,190
Wheaton Precious Metals: $7,197,692
Teradyne: $5,969,519

Largest New Holdings this Quarter

G0593M107 - AstraZeneca: $1,403,418 Holding
87165B103 - Synchrony Financial: $999,282 Holding
872590104 - T-Mobile US: $404,308 Holding
02079K305 - Alphabet: $283,822 Holding
922908769 - Vanguard Total Stock Market ETF: $282,200 Holding

Largest Purchases this Quarter

Leidos: 12,669 shares (about $1.97M)
AstraZeneca: 7,116 shares (about $1.40M)
Synchrony Financial: 14,691 shares (about $999.28K)
Opera: 46,496 shares (about $663.03K)
Cisco Systems: 6,833 shares (about $530.17K)

Largest Sales this Quarter

Southern Copper: 13,978 shares (about $2.41M)
Cameco: 11,254 shares (about $1.22M)
iShares 0-3 Month Treasury Bond ETF: 7,460 shares (about $750.93K)
Agnico Eagle Mines: 3,185 shares (about $646.49K)
Applied Materials: 1,662 shares (about $568.11K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AEM Agnico Eagle Mines	$10,923,783	$646,492 â–¼	-5.6%	53,817	6.0%	Basic Materials
CCJ Cameco	$7,431,220	$1,222,299 â–¼	-14.1%	68,421	4.1%	Basic Materials
PM Philip Morris International	$7,234,190	$203,370 â–²	2.9%	43,753	4.0%	Consumer Staples
WPM Wheaton Precious Metals	$7,197,692	$337,613 â–¼	-4.5%	54,940	4.0%	Basic Materials
TER Teradyne	$5,969,519	$508,725 â–¼	-7.9%	20,136	3.3%	Computer and Technology
SGOV iShares 0-3 Month Treasury Bond ETF	$5,566,610	$750,925 â–¼	-11.9%	55,301	3.1%	ETF
JCI Johnson Controls International	$5,499,114	$52,511 â–²	1.0%	41,994	3.0%	Construction
SCHW Charles Schwab	$5,245,870	$281,376 â–²	5.7%	55,819	2.9%	Finance
SCCO Southern Copper	$4,857,729	$2,405,034 â–¼	-33.1%	28,233	2.7%	Basic Materials
RBA RB Global	$4,604,155	$222,180 â–²	5.1%	48,035	2.5%	Business Services
FMX Fomento Economico Mexicano	$4,445,843	$105,618 â–¼	-2.3%	40,031	2.5%	Consumer Staples
AGI Alamos Gold	$4,339,078	$440,612 â–¼	-9.2%	97,661	2.4%	Basic Materials
MDT Medtronic	$4,065,878	$221,391 â–²	5.8%	46,923	2.2%	Medical
COP ConocoPhillips	$3,951,156	$52,008 â–¼	-1.3%	29,933	2.2%	Energy
HIG The Hartford Insurance Group	$3,923,428	$218,126 â–²	5.9%	29,013	2.2%	Finance
CSCO Cisco Systems	$3,602,814	$530,172 â–²	17.3%	46,434	2.0%	Computer and Technology
IBN ICICI Bank	$3,444,312	$237,192 â–²	7.4%	132,985	1.9%	Finance
EMBRAER S.A.	$3,008,538	$41,123 â–²	1.4%	50,700	1.7%	SPONSORED ADS
ROK Rockwell Automation	$2,757,628	$173,339 â–²	6.7%	7,684	1.5%	Computer and Technology
ABT Abbott Laboratories	$2,653,095	$351,645 â–²	15.3%	25,841	1.5%	Medical
FNV Franco-Nevada	$2,492,893	$10,870 â–¼	-0.4%	10,091	1.4%	Basic Materials
LDOS Leidos	$2,473,079	$1,970,283 â–²	391.9%	15,902	1.4%	Computer and Technology
BARRICK MNG CORP	$2,370,715	$84,313 â–²	3.7%	58,120	1.3%	COM SHS
SO Southern	$2,283,084	$90,246 â–²	4.1%	23,654	1.3%	Utilities
UNILEVER PLC	$2,212,487	$243,718 â–²	12.4%	38,836	1.2%	SPON ADR NEW
SONY Sony	$2,196,291	$459,167 â–²	26.4%	106,101	1.2%	Consumer Discretionary
UNM Unum Group	$2,161,688	$54,480 â–²	2.6%	29,600	1.2%	Finance
OPRA Opera	$2,094,095	$663,033 â–²	46.3%	146,851	1.2%	Computer and Technology
CINF Cincinnati Financial	$1,928,324	$246,725 â–²	14.7%	12,255	1.1%	Finance
TSCO Tractor Supply	$1,911,642	$108,402 â–²	6.0%	42,200	1.1%	Retail/Wholesale
QCOM Qualcomm	$1,875,599	$88,989 â–¼	-4.5%	14,564	1.0%	Computer and Technology
BBVA Banco Bilbao Viscaya Argentaria	$1,820,588	$5,090 â–¼	-0.3%	84,053	1.0%	Finance
TOST Toast	$1,797,537	$498,812 â–²	38.4%	67,806	1.0%	Computer and Technology
MAS Masco	$1,788,280	$137,462 â–²	8.3%	29,622	1.0%	Construction
AVB AvalonBay Communities	$1,747,886	$358,725 â–²	25.8%	10,700	1.0%	Finance
HUBB Hubbell	$1,661,155	$96,185 â–²	6.1%	3,385	0.9%	Industrials
JBL Jabil	$1,656,203	$111,830 â–¼	-6.3%	6,235	0.9%	Computer and Technology
EOG EOG Resources	$1,616,818	$578 â–²	0.0%	11,184	0.9%	Energy
AEP American Electric Power	$1,548,233	$68,164 â–²	4.6%	11,811	0.9%	Utilities
ZM Zoom Communications	$1,520,496	$101,291 â–²	7.1%	18,914	0.8%	Computer and Technology
AMX America Movil	$1,519,067	$151,810 â–²	11.1%	59,618	0.8%	Computer and Technology
CMG Chipotle Mexican Grill	$1,412,601	$30,634 â–²	2.2%	44,130	0.8%	Retail/Wholesale
AZNCF AstraZeneca	$1,403,418	$1,403,418 â–²	New Holding	7,116	0.8%	Medical
RTO Rentokil Initial	$1,368,310	$84,713 â–²	6.6%	43,466	0.8%	Business Services
MCK McKesson	$1,327,462	$50,191 â–²	3.9%	1,534	0.7%	Medical
HSY Hershey	$1,311,562	$30,144 â–²	2.4%	6,309	0.7%	Consumer Staples
DGX Quest Diagnostics	$1,271,548	$175,798 â–²	16.0%	6,488	0.7%	Medical
PEG Public Service Enterprise Group	$1,271,401	$113,978 â–²	9.8%	15,706	0.7%	Utilities
IMO Imperial Oil	$1,210,216	$80,847 â–¼	-6.3%	9,251	0.7%	Energy
AME AMETEK	$1,190,127	$7,074 â–²	0.6%	5,552	0.7%	Computer and Technology
BKE Buckle	$1,163,316	$45,324 â–²	4.1%	23,100	0.6%	Retail/Wholesale
FORTUNA MNG CORP	$1,157,659	$26,612 â–¼	-2.2%	116,582	0.6%	COM NEW
SPGI S&P Global	$1,130,554	$236,489 â–²	26.5%	2,658	0.6%	Finance
FCX Freeport-McMoRan	$1,097,680	$10,287 â–²	0.9%	18,674	0.6%	Basic Materials
EMR Emerson Electric	$1,074,879	$8,385 â–²	0.8%	8,204	0.6%	Industrials
RJF Raymond James Financial	$1,048,280	$59,074 â–²	6.0%	7,240	0.6%	Finance
SD SandRidge Energy	$1,029,307	$76,168 â–¼	-6.9%	63,109	0.6%	Energy
AMAT Applied Materials	$1,027,187	$568,115 â–¼	-35.6%	3,005	0.6%	Computer and Technology
SYF Synchrony Financial	$999,282	$999,282 â–²	New Holding	14,691	0.6%	Finance
BWXT BWX Technologies	$958,160	$31,489 â–²	3.4%	4,686	0.5%	Aerospace
INTC Intel	$928,407	$147,747 â–¼	-13.7%	21,038	0.5%	Computer and Technology
KMT Kennametal	$912,034	$264,220 â–¼	-22.5%	25,243	0.5%	Industrials
OSK Oshkosh	$892,860	$9,127 â–²	1.0%	6,065	0.5%	Auto/Tires/Trucks
ALL Allstate	$870,498	$58,061 â–²	7.1%	4,198	0.5%	Finance
PHM PulteGroup	$870,432	$33,872 â–²	4.0%	7,401	0.5%	Construction
ACT Enact	$838,523	$68,438 â–²	8.9%	20,547	0.5%	Finance
CPA Copa	$819,014	$6,476 â–²	0.8%	7,209	0.5%	Transportation
SRE Sempra Energy	$793,330	$35,469 â–²	4.7%	8,164	0.4%	Utilities
GPC Genuine Parts	$743,459	$35,534 â–²	5.0%	7,030	0.4%	Retail/Wholesale
EQNR Equinor ASA	$698,874	$373,470 â–¼	-34.8%	16,561	0.4%	Energy
TGT Target	$661,190	$5,818 â–²	0.9%	5,455	0.4%	Retail/Wholesale
AAPL Apple	$590,108	$122,336 â–²	26.2%	2,325	0.3%	Computer and Technology
DHI D.R. Horton	$579,902	$15,918 â–²	2.8%	4,226	0.3%	Construction
PPG PPG Industries	$533,460	$72,788 â–²	15.8%	4,991	0.3%	Basic Materials
ORI Old Republic International	$528,270	$24,219 â–²	4.8%	13,240	0.3%	Finance
FCPT Four Corners Property Trust	$478,415	$17,643 â–²	3.8%	20,229	0.3%	Finance
TLK PT Telekomunikasi Indonesia, Tbk	$477,031	$28,692 â–²	6.4%	25,537	0.3%	Utilities
TSLX Sixth Street Specialty Lending	$447,089	$102,853 â–²	29.9%	24,325	0.2%	Finance
XEL Xcel Energy	$443,136	$1,112 â–²	0.3%	5,578	0.2%	Utilities
TMUS T-Mobile US	$404,308	$404,308 â–²	New Holding	1,925	0.2%	Computer and Technology
VOO Vanguard S&P 500 ETF	$365,512	$17,917 â–¼	-4.7%	612	0.2%	ETF
CME CME Group	$300,371	$2,067 â–²	0.7%	1,017	0.2%	Finance
FOXA FOX	$292,818	$2,745 â–²	0.9%	5,014	0.2%	Consumer Discretionary
GOOGL Alphabet	$283,822	$283,822 â–²	New Holding	987	0.2%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$282,200	$282,200 â–²	New Holding	880	0.2%	ETF
EQT EQT	$275,179	$64 â–¼	0.0%	4,324	0.2%	Energy
TJX TJX Companies	$270,212	$1,916 â–¼	-0.7%	1,692	0.1%	Retail/Wholesale
EME EMCOR Group	$262,868	$262,868 â–²	New Holding	356	0.1%	Construction
NVDA NVIDIA	$258,810	$258,810 â–²	New Holding	1,484	0.1%	Computer and Technology
BRK.B Berkshire Hathaway	$245,830	$49,358 â–¼	-16.7%	513	0.1%	Finance
XOM ExxonMobil	$243,292	$208,342 â–¼	-46.1%	1,434	0.1%	Energy
VXUS Vanguard Total International Stock ETF	$212,830	$212,830 â–²	New Holding	2,760	0.1%	ETF
ULTA Ulta Beauty	$209,607	$1,045 â–²	0.5%	401	0.1%	Retail/Wholesale
ASTRAZENECA PLC	$0	$1,284,998 â–¼	-100.0%	0	0.0%	SPONSORED ADR
CSGS CSG Systems International	$0	$314,050 â–¼	-100.0%	0	0.0%	Computer and Technology
MA Mastercard	$0	$313,413 â–¼	-100.0%	0	0.0%	Business Services
META Meta Platforms	$0	$238,328 â–¼	-100.0%	0	0.0%	Computer and Technology
SSNC SS&C Technologies	$0	$223,096 â–¼	-100.0%	0	0.0%	Computer and Technology
SLM SLM	$0	$212,177 â–¼	-100.0%	0	0.0%	Finance
MSFT Microsoft	$0	$201,189 â–¼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Klein Pavlis & Peasley Financial, Inc. Top Holdings and 13F Report (2026)

About Klein Pavlis & Peasley Financial, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Klein Pavlis & Peasley Financial, Inc. Top Holdings and 13F Report (2026)

About Klein Pavlis & Peasley Financial, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKlein Pavlis & Peasley Financial, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools