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 $192.10 million in total holdings as of June 30, 2026.
Klein Pavlis & Peasley Financial, Inc. owns shares of 89 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
Approximately 6.45% of the portfolio was purchased this quarter.
About 5.77% of the portfolio was sold this quarter.
This quarter, Klein Pavlis & Peasley Financial, Inc. has purchased 93 new stocks and bought additional shares in 57 stocks.
Klein Pavlis & Peasley Financial, Inc. sold shares of 29 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Agnico Eagle Mines: $8,954,690
Teradyne: $8,338,020
Philip Morris International: $8,106,253
iShares 0-3 Month Treasury Bond ETF: $6,955,851
Cameco: $6,676,529

Largest New Holdings this Quarter

126408103 - CSX: $1,482,936 Holding
11135F101 - Broadcom: $502,785 Holding
969904101 - Williams-Sonoma: $256,876 Holding

Largest Purchases this Quarter

CSX: 31,200 shares (about $1.48M)
iShares 0-3 Month Treasury Bond ETF: 13,795 shares (about $1.39M)
BARRICK MNG CORP: 25,292 shares (about $928.97K)
Southern Copper: 3,487 shares (about $607.65K)
Agnico Eagle Mines: 3,907 shares (about $606.09K)

Largest Sales this Quarter

Intel: 13,268 shares (about $1.85M)
Teradyne: 2,903 shares (about $1.40M)
Cisco Systems: 6,082 shares (about $714.39K)
Jabil: 1,367 shares (about $526.95K)
Johnson Controls International: 2,590 shares (about $378.42K)

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	$8,954,690	$606,091 â–²	7.3%	57,724	4.7%	Basic Materials
TER Teradyne	$8,338,020	$1,404,588 â–¼	-14.4%	17,233	4.3%	Computer and Technology
PM Philip Morris International	$8,106,253	$190,861 â–²	2.4%	44,808	4.2%	Consumer Staples
SGOV iShares 0-3 Month Treasury Bond ETF	$6,955,851	$1,388,734 â–²	24.9%	69,096	3.6%	ETF
CCJ Cameco	$6,676,529	$292,848 â–¼	-4.2%	65,546	3.5%	Basic Materials
WPM Wheaton Precious Metals	$6,421,533	$250,697 â–²	4.1%	57,172	3.3%	Basic Materials
JCI Johnson Controls International	$5,757,318	$378,425 â–¼	-6.2%	39,404	3.0%	Construction
RBA RB Global	$5,699,208	$105,504 â–²	1.9%	48,941	3.0%	Business Services
SCHW Charles Schwab	$5,607,340	$456,921 â–²	8.9%	60,771	2.9%	Finance
SCCO Southern Copper	$5,527,601	$607,653 â–²	12.4%	31,720	2.9%	Basic Materials
FMX Fomento Economico Mexicano	$4,793,948	$326,017 â–¼	-6.4%	37,482	2.5%	Consumer Staples
CSCO Cisco Systems	$4,739,746	$714,392 â–¼	-13.1%	40,352	2.5%	Computer and Technology
MDT Medtronic	$4,050,593	$379,807 â–²	10.3%	51,778	2.1%	Medical
HIG The Hartford Insurance Group	$4,021,054	$176,252 â–²	4.6%	30,343	2.1%	Finance
IBN ICICI Bank	$3,949,822	$89,267 â–²	2.3%	136,060	2.1%	Finance
ROK Rockwell Automation	$3,743,289	$60,895 â–¼	-1.6%	7,561	1.9%	Computer and Technology
AGI Alamos Gold	$3,445,227	$482,193 â–²	16.3%	113,554	1.8%	Basic Materials
EMBRAER S.A.	$3,343,120	$108,460 â–²	3.4%	52,400	1.7%	SPONSORED ADS
COP ConocoPhillips	$3,093,954	$17,881 â–¼	-0.6%	29,761	1.6%	Energy
BARRICK MNG CORP	$3,063,716	$928,973 â–²	43.5%	83,412	1.6%	COM SHS
OPRA Opera	$2,944,021	$31,966 â–²	1.1%	148,463	1.5%	Computer and Technology
ABT Abbott Laboratories	$2,685,904	$341,092 â–²	14.5%	29,600	1.4%	Medical
UNM Unum Group	$2,673,060	$26,820 â–²	1.0%	29,900	1.4%	Finance
SO Southern	$2,447,783	$183,859 â–²	8.1%	25,575	1.3%	Utilities
MAS Masco	$2,413,190	$2,848 â–²	0.1%	29,657	1.3%	Construction
UNILEVER PLC	$2,365,061	$30,240 â–²	1.3%	39,339	1.2%	SPON ADR NEW
QCOM Qualcomm	$2,346,234	$344,996 â–¼	-12.8%	12,697	1.2%	Computer and Technology
AVB AvalonBay Communities	$2,309,261	$290,214 â–²	14.4%	12,238	1.2%	Finance
CINF Cincinnati Financial	$2,255,931	$12,960 â–¼	-0.6%	12,185	1.2%	Finance
HUBB Hubbell	$2,254,114	$482,950 â–²	27.3%	4,308	1.2%	Industrials
TOST Toast	$2,231,275	$344,912 â–²	18.3%	80,204	1.2%	Computer and Technology
BBVA Banco Bilbao Viscaya Argentaria	$2,185,157	$78,789 â–²	3.7%	87,197	1.1%	Finance
AMAT Applied Materials	$2,170,714	$2,169 â–¼	-0.1%	3,002	1.1%	Computer and Technology
SONY Sony	$2,141,144	$12,758 â–²	0.6%	106,737	1.1%	Consumer Discretionary
FNV Franco-Nevada	$1,884,516	$218,863 â–¼	-10.4%	9,041	1.0%	Basic Materials
JBL Jabil	$1,876,517	$526,951 â–¼	-21.9%	4,868	1.0%	Computer and Technology
LDOS Leidos	$1,853,666	$216,237 â–²	13.2%	18,002	1.0%	Computer and Technology
ZM Zoom Communications	$1,692,108	$59,640 â–²	3.7%	19,605	0.9%	Computer and Technology
MCK McKesson	$1,644,232	$485,109 â–²	41.9%	2,176	0.9%	Medical
CMG Chipotle Mexican Grill	$1,628,566	$128,146 â–²	8.5%	47,899	0.8%	Retail/Wholesale
AEP American Electric Power	$1,499,402	$116,423 â–¼	-7.2%	10,960	0.8%	Utilities
AMX America Movil	$1,485,458	$64,013 â–¼	-4.1%	57,155	0.8%	Computer and Technology
CSX CSX	$1,482,936	$1,482,936 â–²	New Holding	31,200	0.8%	Transportation
EOG EOG Resources	$1,461,650	$10,767 â–²	0.7%	11,267	0.8%	Energy
DGX Quest Diagnostics	$1,442,793	$67,614 â–²	4.9%	6,807	0.8%	Medical
AZNCF AstraZeneca	$1,419,116	$69,780 â–²	5.2%	7,484	0.7%	Medical
AME AMETEK	$1,331,439	$11,855 â–¼	-0.9%	5,503	0.7%	Computer and Technology
RTO Rentokil Initial	$1,327,733	$84,171 â–²	6.8%	46,408	0.7%	Business Services
PEG Public Service Enterprise Group	$1,316,038	$41,311 â–²	3.2%	16,215	0.7%	Utilities
SYF Synchrony Financial	$1,306,003	$188,756 â–²	16.9%	17,173	0.7%	Finance
RJF Raymond James Financial	$1,298,792	$198,095 â–²	18.0%	8,543	0.7%	Finance
SPGI S&P Global	$1,280,906	$198,347 â–²	18.3%	3,145	0.7%	Finance
FCX Freeport-McMoRan	$1,172,429	$1,950 â–¼	-0.2%	18,643	0.6%	Basic Materials
EMR Emerson Electric	$1,168,965	$5,440 â–¼	-0.5%	8,166	0.6%	Industrials
HSY Hershey	$1,154,812	$47,898 â–²	4.3%	6,582	0.6%	Consumer Staples
PHM PulteGroup	$1,126,220	$110,729 â–²	10.9%	8,208	0.6%	Construction
CPA Copa	$1,118,223	$3,267 â–¼	-0.3%	7,188	0.6%	Transportation
INTC Intel	$1,084,925	$1,852,611 â–¼	-63.1%	7,770	0.6%	Computer and Technology
FORTUNA MNG CORP	$1,046,854	$61,736 â–²	6.3%	123,888	0.5%	COM NEW
IMO Imperial Oil	$1,045,595	$9,298 â–²	0.9%	9,334	0.5%	Energy
ALL Allstate	$1,024,921	$25,938 â–²	2.6%	4,307	0.5%	Finance
BKE Buckle	$1,012,800	$37,980 â–²	3.9%	24,000	0.5%	Retail/Wholesale
BWXT BWX Technologies	$1,006,852	$94,788 â–²	10.4%	5,173	0.5%	Aerospace
OSK Oshkosh	$971,457	$40,669 â–²	4.4%	6,330	0.5%	Auto/Tires/Trucks
ACT Enact	$961,529	$22,307 â–²	2.4%	21,035	0.5%	Finance
SD SandRidge Energy	$900,723	$36,127 â–²	4.2%	65,746	0.5%	Energy
GPC Genuine Parts	$897,424	$68,071 â–²	8.2%	7,607	0.5%	Retail/Wholesale
SRE Sempra Energy	$784,190	$27,348 â–²	3.6%	8,459	0.4%	Utilities
TGT Target	$714,896	$2,481 â–²	0.3%	5,474	0.4%	Retail/Wholesale
DHI D.R. Horton	$684,767	$3,583 â–¼	-0.5%	4,204	0.4%	Construction
AAPL Apple	$666,162	$6,656 â–¼	-1.0%	2,302	0.3%	Computer and Technology
PPG PPG Industries	$599,573	$5,822 â–¼	-1.0%	4,943	0.3%	Basic Materials
ORI Old Republic International	$568,525	$26,761 â–²	4.9%	13,894	0.3%	Finance
EQNR Equinor ASA	$519,890	$126 â–¼	0.0%	16,557	0.3%	Energy
GOOGL Alphabet	$507,837	$155,103 â–²	44.0%	1,421	0.3%	Computer and Technology
AVGO Broadcom	$502,785	$502,785 â–²	New Holding	1,331	0.3%	Computer and Technology
FCPT Four Corners Property Trust	$489,920	$6,702 â–¼	-1.3%	19,956	0.3%	Finance
XEL Xcel Energy	$461,916	$13,973 â–²	3.1%	5,752	0.2%	Utilities
VOO Vanguard S&P 500 ETF	$421,216	$687 â–²	0.2%	613	0.2%	ETF
TMUS T-Mobile US	$338,173	$15,265 â–²	4.7%	2,016	0.2%	Computer and Technology
NVDA NVIDIA	$305,738	$8,804 â–²	3.0%	1,528	0.2%	Computer and Technology
EME EMCOR Group	$296,311	$830 â–²	0.3%	357	0.2%	Construction
WSM Williams-Sonoma	$256,876	$256,876 â–²	New Holding	1,102	0.1%	Retail/Wholesale
BRK.B Berkshire Hathaway	$250,695	$6,005 â–¼	-2.3%	501	0.1%	Finance
VXUS Vanguard Total International Stock ETF	$225,513	$10,429 â–¼	-4.4%	2,638	0.1%	ETF
TJX TJX Companies	$224,372	$31,967 â–¼	-12.5%	1,481	0.1%	Retail/Wholesale
EQT EQT	$223,580	$6,327 â–¼	-2.8%	4,205	0.1%	Energy
VTI Vanguard Total Stock Market ETF	$219,197	$106,636 â–¼	-32.7%	592	0.1%	ETF
XOM ExxonMobil	$200,873	$4,786 â–²	2.4%	1,469	0.1%	Energy
TSCO Tractor Supply	$0	$1,911,642 â–¼	-100.0%	0	0.0%	Retail/Wholesale
KMT Kennametal	$0	$912,034 â–¼	-100.0%	0	0.0%	Industrials
TLK PT Telekomunikasi Indonesia, Tbk	$0	$477,031 â–¼	-100.0%	0	0.0%	Utilities
TSLX Sixth Street Specialty Lending	$0	$447,089 â–¼	-100.0%	0	0.0%	Finance
CME CME Group	$0	$300,371 â–¼	-100.0%	0	0.0%	Finance
FOXA FOX	$0	$292,818 â–¼	-100.0%	0	0.0%	Consumer Discretionary
ULTA Ulta Beauty	$0	$209,607 â–¼	-100.0%	0	0.0%	Retail/Wholesale

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