Klein Pavlis & Peasley Financial, Inc. Top Holdings and 13F Report (2024)

About Klein Pavlis & Peasley Financial, Inc.

Investment Activity

Klein 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: $5,899,093
Cameco: $5,419,955
ONEOK: $4,661,895
Southern Copper: $4,361,320
Newmont: $4,308,675

Largest New Holdings this Quarter

NIKE: $1,742,452 Holding
PayPal: $945,490 Holding
Zoom Video Communications: $827,395 Holding
Murphy Oil: $795,657 Holding
H&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 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	$5,899,093	$685,164 ▼	-10.4%	73,226	4.7%	Basic Materials
CCJ Cameco	$5,419,955	$338,953 ▲	6.7%	113,483	4.3%	Basic Materials
OKE ONEOK	$4,661,895	$86,664 ▲	1.9%	51,157	3.7%	Oils/Energy
SCCO Southern Copper	$4,361,320	$117,289 ▲	2.8%	37,705	3.5%	Basic Materials
NEM Newmont	$4,308,675	$41,745 ▼	-1.0%	80,611	3.4%	Basic Materials
SCHW Charles Schwab	$3,666,245	$793,535 ▲	27.6%	56,569	2.9%	Finance
WPM Wheaton Precious Metals	$3,598,407	$165,832 ▼	-4.4%	58,913	2.9%	Basic Materials
RBA RB Global	$3,597,581	$70,187 ▲	2.0%	44,696	2.9%	Business Services
MAS Masco	$3,375,899	$52,714 ▲	1.6%	40,218	2.7%	Construction
ALSN Allison Transmission	$3,251,721	$285,620 ▼	-8.1%	33,847	2.6%	Auto/Tires/Trucks
HPQ HP	$3,197,815	$75,614 ▲	2.4%	89,150	2.6%	Computer and Technology
SWKS Skyworks Solutions	$3,087,018	$571,081 ▼	-15.6%	31,255	2.5%	Computer and Technology
JCI Johnson Controls International	$3,018,719	$33,295 ▲	1.1%	38,896	2.4%	Construction
SBUX Starbucks	$2,880,830	$133,756 ▲	4.9%	29,550	2.3%	Retail/Wholesale
SGOV iShares 0-3 Month Treasury Bond ETF	$2,637,302	$751,587 ▲	39.9%	26,184	2.1%	ETF
FMX Fomento Económico Mexicano	$2,517,796	$138,391 ▲	5.8%	25,507	2.0%	Consumer Staples
CF CF Industries	$2,284,854	$85,800 ▲	3.9%	26,630	1.8%	Basic Materials
MDT Medtronic	$2,261,914	$825,395 ▲	57.5%	25,124	1.8%	Medical
COP ConocoPhillips	$2,126,656	$484,288 ▲	29.5%	20,200	1.7%	Oils/Energy
CIVI Civitas Resources	$2,085,729	$203,389 ▲	10.8%	41,163	1.7%	Oils/Energy
FBIN Fortune Brands Innovations	$1,853,271	$35,812 ▼	-1.9%	20,700	1.5%	Retail/Wholesale
BBY Best Buy	$1,834,608	$1,016,472 ▼	-35.7%	17,760	1.5%	Retail/Wholesale
BKE Buckle	$1,793,989	$48,367 ▲	2.8%	40,800	1.4%	Retail/Wholesale
TECK Teck Resources	$1,786,608	$323,888 ▲	22.1%	34,200	1.4%	Basic Materials
NKE NIKE	$1,742,452	$1,742,452 ▲	New Holding	19,711	1.4%	Consumer Discretionary
GGG Graco	$1,723,947	$236,277 ▲	15.9%	19,700	1.4%	Industrial Products
IIPR Innovative Industrial Properties	$1,719,805	$85,203 ▼	-4.7%	12,777	1.4%	Finance
QCOM QUALCOMM	$1,620,647	$5,272 ▲	0.3%	9,530	1.3%	Computer and Technology
XOM Exxon Mobil	$1,551,419	$56,969 ▼	-3.5%	13,235	1.2%	Oils/Energy
PM Philip Morris International	$1,524,745	$25,858 ▼	-1.7%	12,560	1.2%	Consumer Staples
FE FirstEnergy	$1,379,285	$26,610 ▼	-1.9%	31,100	1.1%	Utilities
FNV Franco-Nevada	$1,368,519	$30,318 ▼	-2.2%	11,014	1.1%	Basic Materials
HSY Hershey	$1,357,449	$11,507 ▼	-0.8%	7,078	1.1%	Consumer Staples
RH RH	$1,344,074	$13,377 ▼	-1.0%	4,019	1.1%	Consumer Staples
SFM Sprouts Farmers Market	$1,321,718	$437,665 ▼	-24.9%	11,971	1.1%	Retail/Wholesale
FORTUNA MNG CORP	$1,295,071	$3,195 ▼	-0.2%	279,713	1.0%	COM NEW
SYF Synchrony Financial	$1,227,048	$414,004 ▼	-25.2%	24,600	1.0%	Finance
ROK Rockwell Automation	$1,224,851	$56,371 ▲	4.8%	4,563	1.0%	Computer and Technology
VNT Vontier	$1,191,022	$43,862 ▲	3.8%	35,300	1.0%	Business Services
NXST Nexstar Media Group	$1,171,120	$1,127,635 ▼	-49.1%	7,083	0.9%	Consumer Discretionary
GOLD Barrick Gold	$1,157,218	$28,124 ▲	2.5%	58,181	0.9%	Basic Materials
UPS United Parcel Service	$1,115,439	$21,270 ▲	1.9%	8,181	0.9%	Transportation
CRI Carter's	$1,095,147	$132,946 ▲	13.8%	16,854	0.9%	Consumer Discretionary
SD SandRidge Energy	$1,090,490	$8,402 ▼	-0.8%	89,165	0.9%	Oils/Energy
EMN Eastman Chemical	$1,063,355	$34,258 ▼	-3.1%	9,498	0.9%	Basic Materials
AAPL Apple	$1,037,756	$11,883 ▼	-1.1%	4,454	0.8%	Computer and Technology
CNQ Canadian Natural Resources	$1,037,480	$133,438 ▲	14.8%	31,240	0.8%	Oils/Energy
HUBB Hubbell	$1,025,470	$103,661 ▲	11.2%	2,394	0.8%	Industrial Products
BWXT BWX Technologies	$1,000,401	$7,827 ▲	0.8%	9,203	0.8%	Computer and Technology
WNC Wabash National	$978,697	$97,870 ▲	11.1%	51,000	0.8%	Auto/Tires/Trucks
PYPL PayPal	$945,490	$945,490 ▲	New Holding	12,117	0.8%	Computer and Technology
RLI RLI	$892,220	$10,539 ▲	1.2%	5,757	0.7%	Finance
EMR Emerson Electric	$873,806	$15,750 ▲	1.8%	7,989	0.7%	Industrial Products
WSM Williams-Sonoma	$865,934	$456,203 ▲	111.3%	5,590	0.7%	Retail/Wholesale
CVX Chevron	$864,164	$1,767 ▼	-0.2%	5,868	0.7%	Oils/Energy
NDSN Nordson	$854,073	$18,647 ▲	2.2%	3,252	0.7%	Industrial Products
FDS FactSet Research Systems	$836,064	$22,074 ▲	2.7%	1,818	0.7%	Business Services
ZM Zoom Video Communications	$827,395	$827,395 ▲	New Holding	11,864	0.7%	Computer and Technology
MCK McKesson	$822,715	$587,371 ▲	249.6%	1,664	0.7%	Medical
MUR Murphy Oil	$795,657	$795,657 ▲	New Holding	23,582	0.6%	Oils/Energy
ORI Old Republic International	$779,540	$19,836 ▼	-2.5%	22,008	0.6%	Finance
ALL Allstate	$714,601	$18,586 ▼	-2.5%	3,768	0.6%	Finance
TTC Toro	$683,369	$43,974 ▲	6.9%	7,879	0.5%	Consumer Discretionary
STT State Street	$603,166	$8,227 ▼	-1.3%	6,818	0.5%	Finance
HEES H&E Equipment Services	$580,022	$580,022 ▲	New Holding	11,915	0.5%	Industrial Products
AEP American Electric Power	$467,138	$10,157 ▲	2.2%	4,553	0.4%	Utilities
ECPG Encore Capital Group	$419,947	$319,924 ▼	-43.2%	8,884	0.3%	Finance
ORCL Oracle	$346,253	$11,928 ▼	-3.3%	2,032	0.3%	Computer and Technology
MSFT Microsoft	$302,174	$59,402 ▼	-16.4%	702	0.2%	Computer and Technology
MA Mastercard	$292,330		0.0%	592	0.2%	Business Services
RCMT RCM Technologies	$263,883	$3,975 ▼	-1.5%	13,012	0.2%	Business Services
FANG Diamondback Energy	$250,152	$14,309 ▼	-5.4%	1,451	0.2%	Oils/Energy
LNTH Lantheus	$236,950	$236,950 ▲	New Holding	2,159	0.2%	Medical
CME CME Group	$220,871	$18,976 ▼	-7.9%	1,001	0.2%	Finance
EQT EQT	$216,029	$9,307 ▼	-4.1%	5,896	0.2%	Oils/Energy
MU Micron Technology	$215,821	$32,876 ▲	18.0%	2,081	0.2%	Computer and Technology
MRK Merck & Co., Inc.	$215,196	$20,327 ▲	10.4%	1,895	0.2%	Medical
META Meta Platforms	$211,230	$17,746 ▼	-7.8%	369	0.2%	Computer and Technology
SLM SLM	$210,861	$210,861 ▲	New Holding	9,220	0.2%	Finance
EA Electronic Arts	$210,857	$15,348 ▼	-6.8%	1,470	0.2%	Consumer Discretionary
SSNC SS&C Technologies	$0	$1,196,454 ▼	-100.0%	0	0.0%	Computer and Technology
INTC Intel	$0	$790,232 ▼	-100.0%	0	0.0%	Computer and Technology
AMKR Amkor Technology	$0	$256,248 ▼	-100.0%	0	0.0%	Computer and Technology
COST Costco Wholesale	$0	$245,647 ▼	-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 (2024)

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

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Klein Pavlis & Peasley Financial, Inc. Top Holdings and 13F Report (2024)

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