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 $123.68 million in total holdings as of September 30, 2024.
Klein Pavlis & Peasley Financial, Inc. owns shares of 75 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 13.99% of the portfolio was purchased this quarter.
About 12.04% of the portfolio was sold this quarter.
This quarter, Klein Pavlis & Peasley Financial, Inc. has purchased 80 new stocks and bought additional shares in 43 stocks.
Klein Pavlis & Peasley Financial, Inc. sold shares of 26 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Cameco: $5,862,065
Agnico Eagle Mines: $5,430,831
iShares 0-3 Month Treasury Bond ETF: $5,244,147
ONEOK: $4,600,269
Charles Schwab: $4,351,657

Largest New Holdings this Quarter

The Hartford Financial Services Group: $1,619,120 Holding
AvalonBay Communities: $1,320,920 Holding
Opera: $1,060,697 Holding
Devon Energy: $781,718 Holding
Oshkosh: $752,764 Holding

Largest Purchases this Quarter

iShares 0-3 Month Treasury Bond ETF: 26,090 shares (about $2.62M)
Philip Morris International: 16,982 shares (about $2.04M)
The Hartford Financial Services Group: 14,800 shares (about $1.62M)
Rockwell Automation: 4,678 shares (about $1.34M)
AvalonBay Communities: 6,005 shares (about $1.32M)

Largest Sales this Quarter

Skyworks Solutions: 24,570 shares (about $2.18M)
Civitas Resources: 20,278 shares (about $930.15K)
ONEOK: 5,338 shares (about $535.94K)
Sprouts Farmers Market: 3,255 shares (about $413.61K)
Agnico Eagle Mines: 3,787 shares (about $296.18K)

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
CCJ Cameco	$5,862,065	$30,166 ▲	0.5%	114,070	4.7%	Basic Materials
AEM Agnico Eagle Mines	$5,430,831	$296,182 ▼	-5.2%	69,439	4.4%	Basic Materials
SGOV iShares 0-3 Month Treasury Bond ETF	$5,244,147	$2,617,358 ▲	99.6%	52,274	4.2%	ETF
OKE ONEOK	$4,600,269	$535,940 ▼	-10.4%	45,819	3.7%	Oils/Energy
SCHW Charles Schwab	$4,351,657	$164,969 ▲	3.9%	58,798	3.5%	Finance
RBA RB Global	$4,092,196	$60,170 ▲	1.5%	45,363	3.3%	Business Services
SCCO Southern Copper	$3,630,361	$194,290 ▲	5.7%	39,837	2.9%	Basic Materials
ALSN Allison Transmission	$3,587,328	$70,130 ▼	-1.9%	33,198	2.9%	Auto/Tires/Trucks
PM Philip Morris International	$3,555,358	$2,043,771 ▲	135.2%	29,542	2.9%	Consumer Staples
WPM Wheaton Precious Metals	$3,436,828	$123,559 ▲	3.7%	61,110	2.8%	Basic Materials
SBUX Starbucks	$3,249,048	$552,610 ▲	20.5%	35,606	2.6%	Retail/Wholesale
JCI Johnson Controls International	$3,154,674	$84,613 ▲	2.8%	39,968	2.6%	Construction
HPQ HP	$3,114,192	$205,242 ▲	7.1%	95,440	2.5%	Computer and Technology
MAS Masco	$3,035,095	$116,475 ▲	4.0%	41,823	2.5%	Construction
ROK Rockwell Automation	$2,640,865	$1,336,865 ▲	102.5%	9,241	2.1%	Computer and Technology
CF CF Industries	$2,451,244	$179,172 ▲	7.9%	28,730	2.0%	Basic Materials
FMX Fomento Económico Mexicano	$2,408,766	$228,173 ▲	10.5%	28,176	1.9%	Consumer Staples
MDT Medtronic	$2,390,888	$383,983 ▲	19.1%	29,931	1.9%	Medical
BBY Best Buy	$2,265,120	$741,312 ▲	48.6%	26,400	1.8%	Retail/Wholesale
COP ConocoPhillips	$2,114,899	$111,665 ▲	5.6%	21,326	1.7%	Oils/Energy
BKE Buckle	$2,001,929	$71,135 ▼	-3.4%	39,400	1.6%	Retail/Wholesale
NKE NIKE	$1,954,948	$463,406 ▲	31.1%	25,835	1.6%	Consumer Discretionary
GGG Graco	$1,837,522	$177,009 ▲	10.7%	21,800	1.5%	Industrial Products
QCOM QUALCOMM	$1,819,458	$355,473 ▲	24.3%	11,844	1.5%	Computer and Technology
RH RH	$1,636,154	$54,315 ▲	3.4%	4,157	1.3%	Consumer Staples
HIG The Hartford Financial Services Group	$1,619,120	$1,619,120 ▲	New Holding	14,800	1.3%	Finance
FBIN Fortune Brands Innovations	$1,578,423	$163,992 ▲	11.6%	23,100	1.3%	Retail/Wholesale
TECK Teck Resources	$1,450,974	$64,848 ▲	4.7%	35,800	1.2%	Basic Materials
XOM Exxon Mobil	$1,396,201	$27,539 ▼	-1.9%	12,979	1.1%	Oils/Energy
VNT Vontier	$1,338,449	$51,058 ▲	4.0%	36,700	1.1%	Business Services
AVB AvalonBay Communities	$1,320,920	$1,320,920 ▲	New Holding	6,005	1.1%	Finance
FNV Franco-Nevada	$1,249,539	$45,626 ▼	-3.5%	10,626	1.0%	Basic Materials
FORTUNA MNG CORP	$1,232,762	$32,793 ▲	2.7%	287,357	1.0%	COM NEW
HSY Hershey	$1,216,328	$17,613 ▲	1.5%	7,182	1.0%	Consumer Staples
FE FirstEnergy	$1,205,334	$31,824 ▼	-2.6%	30,300	1.0%	Utilities
HUBB Hubbell	$1,158,650	$155,827 ▲	15.5%	2,766	0.9%	Industrial Products
SD SandRidge Energy	$1,137,185	$93,060 ▲	8.9%	97,112	0.9%	Oils/Energy
UPS United Parcel Service	$1,110,388	$78,809 ▲	7.6%	8,806	0.9%	Transportation
SFM Sprouts Farmers Market	$1,107,542	$413,613 ▼	-27.2%	8,716	0.9%	Retail/Wholesale
AAPL Apple	$1,105,342	$10,017 ▼	-0.9%	4,414	0.9%	Computer and Technology
WSM Williams-Sonoma	$1,075,640	$40,552 ▲	3.9%	5,809	0.9%	Retail/Wholesale
OPRA Opera	$1,060,697	$1,060,697 ▲	New Holding	56,003	0.9%	Computer and Technology
PYPL PayPal	$1,051,853	$17,667 ▲	1.7%	12,324	0.9%	Computer and Technology
EMR Emerson Electric	$1,039,590	$49,569 ▲	5.0%	8,389	0.8%	Industrial Products
GOLD Barrick Gold	$1,026,439	$124,635 ▲	13.8%	66,222	0.8%	Basic Materials
ZM Zoom Video Communications	$1,026,164	$57,943 ▲	6.0%	12,574	0.8%	Computer and Technology
BWXT BWX Technologies	$1,014,137	$11,028 ▼	-1.1%	9,104	0.8%	Computer and Technology
CRI Carter's	$991,697	$78,360 ▲	8.6%	18,300	0.8%	Consumer Discretionary
CNQ Canadian Natural Resources	$983,055	$18,676 ▲	1.9%	31,845	0.8%	Oils/Energy
CIVI Civitas Resources	$957,995	$930,152 ▼	-49.3%	20,885	0.8%	Oils/Energy
RLI RLI	$941,509	$7,417 ▼	-0.8%	5,712	0.8%	Finance
MCK McKesson	$938,642	$9,688 ▼	-1.0%	1,647	0.8%	Medical
EMN Eastman Chemical	$914,090	$46,755 ▲	5.4%	10,010	0.7%	Basic Materials
FDS FactSet Research Systems	$862,649	$10,567 ▼	-1.2%	1,796	0.7%	Business Services
IIPR Innovative Industrial Properties	$839,461	$11,995 ▼	-1.4%	12,597	0.7%	Finance
MUR Murphy Oil	$805,763	$92,172 ▲	12.9%	26,628	0.7%	Oils/Energy
ORI Old Republic International	$796,250	$217 ▼	0.0%	22,002	0.6%	Finance
DVN Devon Energy	$781,718	$781,718 ▲	New Holding	23,884	0.6%	Oils/Energy
OSK Oshkosh	$752,764	$752,764 ▲	New Holding	7,918	0.6%	Auto/Tires/Trucks
HEES H&E Equipment Services	$750,802	$167,443 ▲	28.7%	15,335	0.6%	Industrial Products
ALL Allstate	$723,168	$3,277 ▼	-0.5%	3,751	0.6%	Finance
NDSN Nordson	$692,166	$11,717 ▲	1.7%	3,308	0.6%	Industrial Products
STT State Street	$661,730	$7,459 ▼	-1.1%	6,742	0.5%	Finance
SWKS Skyworks Solutions	$592,800	$2,178,773 ▼	-78.6%	6,685	0.5%	Computer and Technology
RCMT RCM Technologies	$462,723	$174,377 ▲	60.5%	20,881	0.4%	Business Services
AEP American Electric Power	$414,851	$5,073 ▼	-1.2%	4,498	0.3%	Utilities
TTC Toro	$396,606	$234,551 ▼	-37.2%	4,951	0.3%	Consumer Discretionary
ORCL Oracle	$288,454	$50,159 ▼	-14.8%	1,731	0.2%	Computer and Technology
MA Mastercard	$286,454	$25,275 ▼	-8.1%	544	0.2%	Business Services
EQT EQT	$269,651	$2,213 ▼	-0.8%	5,848	0.2%	Oils/Energy
SLM SLM	$254,288		0.0%	9,220	0.2%	Finance
MSFT Microsoft	$249,107	$46,787 ▼	-15.8%	591	0.2%	Computer and Technology
FANG Diamondback Energy	$243,779	$6,062 ▲	2.5%	1,488	0.2%	Oils/Energy
CME CME Group	$237,107	$4,645 ▲	2.0%	1,021	0.2%	Finance
META Meta Platforms	$204,343	$11,710 ▼	-5.4%	349	0.2%	Computer and Technology
NEM Newmont	$0	$4,308,675 ▼	-100.0%	0	0.0%	Basic Materials
SYF Synchrony Financial	$0	$1,227,048 ▼	-100.0%	0	0.0%	Finance
NXST Nexstar Media Group	$0	$1,171,120 ▼	-100.0%	0	0.0%	Consumer Discretionary
WNC Wabash National	$0	$978,697 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
CVX Chevron	$0	$864,164 ▼	-100.0%	0	0.0%	Oils/Energy
ECPG Encore Capital Group	$0	$419,947 ▼	-100.0%	0	0.0%	Finance
LNTH Lantheus	$0	$236,950 ▼	-100.0%	0	0.0%	Medical
MU Micron Technology	$0	$215,821 ▼	-100.0%	0	0.0%	Computer and Technology
MRK Merck & Co., Inc.	$0	$215,196 ▼	-100.0%	0	0.0%	Medical
EA Electronic Arts	$0	$210,857 ▼	-100.0%	0	0.0%	Consumer Discretionary

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

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