Klein Pavlis & Peasley Financial, Inc. Top Holdings and 13F Report (2024) About Klein Pavlis & Peasley Financial, Inc.Investment ActivityKlein Pavlis & Peasley Financial, Inc. has $124.89 million in total holdings as of September 30, 2024.Klein Pavlis & Peasley Financial, Inc. owns shares of 80 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 9.60% of the portfolio was purchased this quarter.About 6.48% of the portfolio was sold this quarter.This quarter, Klein Pavlis & Peasley Financial, Inc. has purchased 77 new stocks and bought additional shares in 38 stocks.Klein Pavlis & Peasley Financial, Inc. sold shares of 34 stocks and completely divested from 4 stocks this quarter.Largest Holdings Agnico Eagle Mines $5,899,093Cameco $5,419,955ONEOK $4,661,895Southern Copper $4,361,320Newmont $4,308,675 Largest New Holdings this Quarter NIKE $1,742,452 HoldingPayPal $945,490 HoldingZoom Video Communications $827,395 HoldingMurphy Oil $795,657 HoldingH&E Equipment Services $580,022 Holding Largest Purchases this Quarter NIKE 19,711 shares (about $1.74M)PayPal 12,117 shares (about $945.49K)Zoom Video Communications 11,864 shares (about $827.40K)Medtronic 9,168 shares (about $825.40K)Murphy Oil 23,582 shares (about $795.66K) Largest Sales this Quarter Nexstar Media Group 6,820 shares (about $1.13M)Best Buy 9,840 shares (about $1.02M)Agnico Eagle Mines 8,505 shares (about $685.16K)Skyworks Solutions 5,782 shares (about $571.08K)Sprouts Farmers Market 3,964 shares (about $437.67K) 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$5,899,093$685,164 ▼-10.4%73,2264.7%Basic MaterialsCCJCameco$5,419,955$338,953 ▲6.7%113,4834.3%Basic MaterialsOKEONEOK$4,661,895$86,664 ▲1.9%51,1573.7%Oils/EnergySCCOSouthern Copper$4,361,320$117,289 ▲2.8%37,7053.5%Basic MaterialsNEMNewmont$4,308,675$41,745 ▼-1.0%80,6113.4%Basic MaterialsSCHWCharles Schwab$3,666,245$793,535 ▲27.6%56,5692.9%FinanceWPMWheaton Precious Metals$3,598,407$165,832 ▼-4.4%58,9132.9%Basic MaterialsRBARB Global$3,597,581$70,187 ▲2.0%44,6962.9%Business ServicesMASMasco$3,375,899$52,714 ▲1.6%40,2182.7%ConstructionALSNAllison Transmission$3,251,721$285,620 ▼-8.1%33,8472.6%Auto/Tires/TrucksHPQHP$3,197,815$75,614 ▲2.4%89,1502.6%Computer and TechnologySWKSSkyworks Solutions$3,087,018$571,081 ▼-15.6%31,2552.5%Computer and TechnologyJCIJohnson Controls International$3,018,719$33,295 ▲1.1%38,8962.4%ConstructionSBUXStarbucks$2,880,830$133,756 ▲4.9%29,5502.3%Retail/WholesaleSGOViShares 0-3 Month Treasury Bond ETF$2,637,302$751,587 ▲39.9%26,1842.1%ETFFMXFomento Económico Mexicano$2,517,796$138,391 ▲5.8%25,5072.0%Consumer StaplesCFCF Industries$2,284,854$85,800 ▲3.9%26,6301.8%Basic MaterialsMDTMedtronic$2,261,914$825,395 ▲57.5%25,1241.8%MedicalCOPConocoPhillips$2,126,656$484,288 ▲29.5%20,2001.7%Oils/EnergyCIVICivitas Resources$2,085,729$203,389 ▲10.8%41,1631.7%Oils/EnergyFBINFortune Brands Innovations$1,853,271$35,812 ▼-1.9%20,7001.5%Retail/WholesaleBBYBest Buy$1,834,608$1,016,472 ▼-35.7%17,7601.5%Retail/WholesaleBKEBuckle$1,793,989$48,367 ▲2.8%40,8001.4%Retail/WholesaleTECKTeck Resources$1,786,608$323,888 ▲22.1%34,2001.4%Basic MaterialsNKENIKE$1,742,452$1,742,452 ▲New Holding19,7111.4%Consumer DiscretionaryGGGGraco$1,723,947$236,277 ▲15.9%19,7001.4%Industrial ProductsIIPRInnovative Industrial Properties$1,719,805$85,203 ▼-4.7%12,7771.4%FinanceQCOMQUALCOMM$1,620,647$5,272 ▲0.3%9,5301.3%Computer and TechnologyXOMExxon Mobil$1,551,419$56,969 ▼-3.5%13,2351.2%Oils/EnergyPMPhilip Morris International$1,524,745$25,858 ▼-1.7%12,5601.2%Consumer StaplesFEFirstEnergy$1,379,285$26,610 ▼-1.9%31,1001.1%UtilitiesFNVFranco-Nevada$1,368,519$30,318 ▼-2.2%11,0141.1%Basic MaterialsHSYHershey$1,357,449$11,507 ▼-0.8%7,0781.1%Consumer StaplesRHRH$1,344,074$13,377 ▼-1.0%4,0191.1%Consumer StaplesSFMSprouts Farmers Market$1,321,718$437,665 ▼-24.9%11,9711.1%Retail/WholesaleFORTUNA MNG CORP$1,295,071$3,195 ▼-0.2%279,7131.0%COM NEWSYFSynchrony Financial$1,227,048$414,004 ▼-25.2%24,6001.0%FinanceROKRockwell Automation$1,224,851$56,371 ▲4.8%4,5631.0%Computer and TechnologyVNTVontier$1,191,022$43,862 ▲3.8%35,3001.0%Business ServicesNXSTNexstar Media Group$1,171,120$1,127,635 ▼-49.1%7,0830.9%Consumer DiscretionaryGOLDBarrick Gold$1,157,218$28,124 ▲2.5%58,1810.9%Basic MaterialsUPSUnited Parcel Service$1,115,439$21,270 ▲1.9%8,1810.9%TransportationCRICarter's$1,095,147$132,946 ▲13.8%16,8540.9%Consumer DiscretionarySDSandRidge Energy$1,090,490$8,402 ▼-0.8%89,1650.9%Oils/EnergyEMNEastman Chemical$1,063,355$34,258 ▼-3.1%9,4980.9%Basic MaterialsAAPLApple$1,037,756$11,883 ▼-1.1%4,4540.8%Computer and TechnologyCNQCanadian Natural Resources$1,037,480$133,438 ▲14.8%31,2400.8%Oils/EnergyHUBBHubbell$1,025,470$103,661 ▲11.2%2,3940.8%Industrial ProductsBWXTBWX Technologies$1,000,401$7,827 ▲0.8%9,2030.8%Computer and TechnologyWNCWabash National$978,697$97,870 ▲11.1%51,0000.8%Auto/Tires/TrucksPYPLPayPal$945,490$945,490 ▲New Holding12,1170.8%Computer and TechnologyRLIRLI$892,220$10,539 ▲1.2%5,7570.7%FinanceEMREmerson Electric$873,806$15,750 ▲1.8%7,9890.7%Industrial ProductsWSMWilliams-Sonoma$865,934$456,203 ▲111.3%5,5900.7%Retail/WholesaleCVXChevron$864,164$1,767 ▼-0.2%5,8680.7%Oils/EnergyNDSNNordson$854,073$18,647 ▲2.2%3,2520.7%Industrial ProductsFDSFactSet Research Systems$836,064$22,074 ▲2.7%1,8180.7%Business ServicesZMZoom Video Communications$827,395$827,395 ▲New Holding11,8640.7%Computer and TechnologyMCKMcKesson$822,715$587,371 ▲249.6%1,6640.7%MedicalMURMurphy Oil$795,657$795,657 ▲New Holding23,5820.6%Oils/EnergyORIOld Republic International$779,540$19,836 ▼-2.5%22,0080.6%FinanceALLAllstate$714,601$18,586 ▼-2.5%3,7680.6%FinanceTTCToro$683,369$43,974 ▲6.9%7,8790.5%Consumer DiscretionarySTTState Street$603,166$8,227 ▼-1.3%6,8180.5%FinanceHEESH&E Equipment Services$580,022$580,022 ▲New Holding11,9150.5%Industrial ProductsAEPAmerican Electric Power$467,138$10,157 ▲2.2%4,5530.4%UtilitiesECPGEncore Capital Group$419,947$319,924 ▼-43.2%8,8840.3%FinanceORCLOracle$346,253$11,928 ▼-3.3%2,0320.3%Computer and TechnologyMSFTMicrosoft$302,174$59,402 ▼-16.4%7020.2%Computer and TechnologyMAMastercard$292,3300.0%5920.2%Business ServicesRCMTRCM Technologies$263,883$3,975 ▼-1.5%13,0120.2%Business ServicesFANGDiamondback Energy$250,152$14,309 ▼-5.4%1,4510.2%Oils/EnergyLNTHLantheus$236,950$236,950 ▲New Holding2,1590.2%MedicalCMECME Group$220,871$18,976 ▼-7.9%1,0010.2%FinanceEQTEQT$216,029$9,307 ▼-4.1%5,8960.2%Oils/EnergyMUMicron Technology$215,821$32,876 ▲18.0%2,0810.2%Computer and TechnologyMRKMerck & Co., Inc.$215,196$20,327 ▲10.4%1,8950.2%MedicalMETAMeta Platforms$211,230$17,746 ▼-7.8%3690.2%Computer and TechnologySLMSLM$210,861$210,861 ▲New Holding9,2200.2%FinanceEAElectronic Arts$210,857$15,348 ▼-6.8%1,4700.2%Consumer DiscretionarySSNCSS&C Technologies$0$1,196,454 ▼-100.0%00.0%Computer and TechnologyINTCIntel$0$790,232 ▼-100.0%00.0%Computer and TechnologyAMKRAmkor Technology$0$256,248 ▼-100.0%00.0%Computer and TechnologyCOSTCostco Wholesale$0$245,647 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. 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