Klein Pavlis & Peasley Financial, Inc. Top Holdings and 13F Report (2026) About Klein Pavlis & Peasley Financial, Inc.Investment ActivityKlein Pavlis & Peasley Financial, Inc. has $197.52 million in total holdings as of September 30, 2026.Klein Pavlis & Peasley Financial, Inc. owns shares of 97 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 16.12% of the portfolio was purchased this quarter.About 13.38% of the portfolio was sold this quarter.This quarter, Klein Pavlis & Peasley Financial, Inc. has purchased 89 new stocks and bought additional shares in 60 stocks.Klein Pavlis & Peasley Financial, Inc. sold shares of 18 stocks and completely divested from 11 stocks this quarter.Largest Holdings ISHARES TR $11,219,463Agnico Eagle Mines $11,016,746Philip Morris International $8,839,753Wheaton Precious Metals $7,922,190Southern Copper $7,057,607 Largest New Holdings this Quarter 247361702 - Delta Air Lines $2,648,603 Holding071813109 - Baxter International $2,228,016 Holding29476L107 - Equity Residential $2,121,196 Holding099724106 - BorgWarner $1,323,141 Holding366505105 - GARRETT MOTION INC $1,043,360 Holding Largest Purchases this Quarter ISHARES TR 42,341 shares (about $4.26M)Delta Air Lines 31,735 shares (about $2.65M)Baxter International 92,834 shares (about $2.23M)Equity Residential 34,911 shares (about $2.12M)Leidos 12,906 shares (about $1.57M) Largest Sales this Quarter Teradyne 14,391 shares (about $5.77M)Alamos Gold 36,321 shares (about $1.18M)Cisco Systems 6,447 shares (about $693.90K)EOG Resources 4,203 shares (about $578.97K)Opera 20,125 shares (about $354.60K) 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 PortfolioSectorISHARES TR$11,219,463$4,262,886 ▲61.3%111,4375.7%0-3 MTH TREASURYAEMAgnico Eagle Mines$11,016,746$437,650 ▲4.1%60,1125.6%MaterialsPMPhilip Morris International$8,839,753$289,474 ▲3.4%46,3254.5%Consumer StaplesWPMWheaton Precious Metals$7,922,190$277,200 ▲3.6%59,2454.0%MaterialsSCCOSouthern Copper$7,057,607$629,811 ▲9.8%34,8283.6%MaterialsCCJCameco$6,236,438$555,556 ▲9.8%71,9563.2%EnergySCHWCharles Schwab$6,000,595$60,795 ▲1.0%61,3933.0%FinanceJCIJohnson Controls International$5,963,194$105,838 ▲1.8%40,1163.0%IndustrialsMDTMedtronic$4,767,731$299,774 ▲6.7%55,2522.4%HealthcareFMXFomento Economico Mexicano$4,675,822$231,906 ▲5.2%39,4382.4%Consumer StaplesIBNICICI Bank$4,271,619$523,173 ▲14.0%155,0502.2%FinanceHIGThe Hartford Insurance Group$3,953,085$240,315 ▲6.5%32,3072.0%FinanceROKRockwell Automation$3,943,820$652,152 ▲19.8%9,0592.0%IndustrialsEMBRAER S.A.$3,924,172$22,596 ▼-0.6%52,1002.0%SPONSORED ADSLDOSLeidos$3,765,522$1,572,338 ▲71.7%30,9081.9%IndustrialsBARRICK MNG CORP$3,740,225$347,851 ▲10.3%91,9651.9%COM SHSCSCOCisco Systems$3,649,247$693,900 ▼-16.0%33,9051.8%TechnologyQCOMQualcomm$3,144,384$807,583 ▲34.6%17,0851.6%TechnologyABTAbbott Laboratories$3,076,071$150,715 ▲5.2%31,1251.6%HealthcareUNMUnum Group$2,763,495$140,368 ▲5.4%31,5001.4%FinanceSONYSony$2,704,468$192,946 ▲7.7%114,9371.4%Consumer DiscretionaryDALDelta Air Lines$2,648,603$2,648,603 ▲New Holding31,7351.3%IndustrialsAGIAlamos Gold$2,501,570$1,176,434 ▼-32.0%77,2331.3%MaterialsCINFCincinnati Financial$2,495,729$553,810 ▲28.5%15,6601.3%FinanceBBVABanco Bilbao Vizcaya Argentaria$2,446,540$16,360 ▲0.7%87,7841.2%FinanceTOSTToast$2,351,640$26,526 ▲1.1%81,1191.2%FinanceUNILEVER PLC$2,292,375$96,682 ▼-4.0%37,7471.2%SPON ADR NEWOPRAOpera$2,261,322$354,604 ▼-13.6%128,3381.1%Communication ServicesSOSouthern$2,252,453$132,541 ▲6.3%27,1741.1%UtilitiesBAXBaxter International$2,228,016$2,228,016 ▲New Holding92,8341.1%HealthcareFNVFranco-Nevada$2,226,930$74,287 ▲3.5%9,3531.1%MaterialsMASMasco$2,145,679$146,797 ▲7.3%31,8351.1%IndustrialsEQREquity Residential$2,121,196$2,121,196 ▲New Holding34,9111.1%Real EstateCSXCSX$2,065,044$613,932 ▲42.3%44,4001.0%IndustrialsMCKMcKesson$2,063,760$205,778 ▲11.1%2,4171.0%HealthcareHUBBHubbell$1,978,951$24,947 ▲1.3%4,3631.0%IndustrialsIMOImperial Oil$1,859,811$711,242 ▲61.9%15,1140.9%EnergyZMZoom Communications$1,759,758$19,788 ▼-1.1%19,3870.9%TechnologyDGXQuest Diagnostics$1,662,797$76,217 ▲4.8%7,1340.8%HealthcareCMGChipotle Mexican Grill$1,625,872$95,499 ▲6.2%50,8880.8%Consumer DiscretionaryAMEAMETEK$1,562,766$199,434 ▲14.6%6,3080.8%TechnologyFORTUNA MNG CORP$1,486,760$94,259 ▲6.8%132,2740.8%COM NEWJBLJabil$1,469,882$73,437 ▲5.3%5,1240.7%TechnologyRJFRaymond James Financial$1,464,780$114,875 ▲8.5%9,2700.7%FinanceAZNCFAstraZeneca$1,451,938$243,497 ▲20.1%8,9920.7%HealthcareFCXFreeport-McMoRan$1,438,093$133,071 ▲10.2%20,5440.7%MaterialsAEPAmerican Electric Power$1,393,019$92,773 ▲7.1%11,7420.7%UtilitiesSYFSynchrony Financial$1,361,151$142,368 ▲11.7%19,1790.7%FinanceBWABorgWarner$1,323,141$1,323,141 ▲New Holding22,0120.7%Consumer DiscretionaryAMXAmerica Movil$1,300,147$89,040 ▲7.4%61,3570.7%Communication ServicesEMREmerson Electric$1,267,518$931 ▲0.1%8,1720.6%IndustrialsAMATApplied Materials$1,206,345$328,817 ▼-21.4%2,3590.6%TechnologyBKEBuckle$1,146,765$115,965 ▲11.3%26,7000.6%Consumer DiscretionaryTERTeradyne$1,139,393$5,769,530 ▼-83.5%2,8420.6%TechnologyHSYHershey$1,129,263$91,886 ▲8.9%7,1650.6%Consumer StaplesGARRETT MOTION INC$1,043,360$1,043,360 ▲New Holding40,0830.5%COMCPACopa$1,035,130$87,414 ▲9.2%7,8510.5%IndustrialsPHMPulteGroup$1,007,230$54,661 ▲5.7%8,6790.5%Consumer DiscretionaryEOGEOG Resources$973,076$578,969 ▼-37.3%7,0640.5%EnergyGPCGenuine Parts$970,253$13,706 ▲1.4%7,7160.5%Consumer DiscretionaryTMUST-Mobile US$951,587$622,812 ▲189.4%5,8350.5%Communication ServicesALLAllstate$942,016$13,533 ▼-1.4%4,2460.5%FinanceINTCIntel$936,736$2,525 ▲0.3%7,7910.5%TechnologyACTEnact$906,183$3,807 ▼-0.4%20,9470.5%ETFOSKOshkosh$889,903$74,459 ▲9.1%6,9080.5%IndustrialsAAgilent Technologies$841,734$841,734 ▲New Holding4,8850.4%HealthcareAAPLApple$775,402$8,660 ▲1.1%2,3280.4%TechnologyBWXTBWX Technologies$770,764$62,061 ▲8.8%5,6260.4%IndustrialsIWDiShares Russell 1000 Value ETF$763,692$763,692 ▲New Holding3,0800.4%ETFDHID.R. Horton$712,452$138,009 ▲24.0%5,2140.4%Consumer DiscretionaryEQNREquinor ASA$697,283$8,528 ▲1.2%16,7620.4%EnergyVOOVanguard S&P 500 ETF$695,850$266,287 ▲62.0%9930.4%ETFSRESempra Energy$668,654$9,199 ▲1.4%8,5770.3%UtilitiesTGTTarget$661,082$196,648 ▼-22.9%4,2190.3%Consumer StaplesPPGPPG Industries$578,392$62,701 ▲12.2%5,5440.3%MaterialsORIOld Republic International$557,537$39,139 ▲7.6%14,9430.3%FinanceCORGI ETF TR I$479,556$479,556 ▲New Holding19,2180.2%INSIDE OWNERSHIPGOOGLAlphabet$479,469$9,638 ▼-2.0%1,3930.2%Communication ServicesPWRQuanta Services$457,575$457,575 ▲New Holding7120.2%IndustrialsAVGOBroadcom$455,079$12,290 ▼-2.6%1,2960.2%TechnologyXELXcel Energy$443,694$38,273 ▲9.4%6,2950.2%UtilitiesQLDProShares Ultra QQQ$365,040$365,040 ▲New Holding3,8160.2%ETFIJJiShares S&P Mid-Cap 400 Value ETF$352,124$352,124 ▲New Holding2,5570.2%ETFSSOProShares Ultra S&P500$340,957$340,957 ▲New Holding4,9180.2%ETFNVDANVIDIA$312,424$36,541 ▼-10.5%1,3680.2%TechnologyEMEEMCOR Group$250,545$18,866 ▼-7.0%3320.1%IndustrialsWSMWilliams-Sonoma$245,062$6,155 ▼-2.5%1,0750.1%Consumer DiscretionaryFOXAFOX$235,034$235,034 ▲New Holding3,7520.1%Communication ServicesEFViShares MSCI EAFE Value ETF$226,103$226,103 ▲New Holding2,8570.1%ETFBRK.BBerkshire Hathaway$225,073$24,400 ▼-9.8%4520.1%FinanceVXUSVanguard Total International Stock ETF$224,597$510 ▲0.2%2,6440.1%ETFMSFTMicrosoft$220,110$220,110 ▲New Holding4290.1%TechnologyULTAUlta Beauty$220,107$220,107 ▲New Holding4030.1%Consumer DiscretionaryCMECME Group$216,730$216,730 ▲New Holding8270.1%FinanceEXXONMOBIL HOLDINGS CORP$213,589$213,589 ▲New Holding1,3120.1%COM SHSREGNRegeneron Pharmaceuticals$206,265$206,265 ▲New Holding2720.1%HealthcareEQTEQT$204,603$389 ▲0.2%4,2130.1%EnergyRBARB Global$0$5,699,208 ▼-100.0%00.0%IndustrialsCOPConocoPhillips$0$3,093,954 ▼-100.0%00.0%EnergyAVBAvalonBay Communities$0$2,309,261 ▼-100.0%00.0%Real EstateShowing largest 100 holdings. 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