Klein Pavlis & Peasley Financial, Inc. Top Holdings and 13F Report (2025)

About Klein Pavlis & Peasley Financial, Inc.

Investment Activity

Klein Pavlis & Peasley Financial, Inc. has $149.87 million in total holdings as of June 30, 2025.
Klein Pavlis & Peasley Financial, Inc. owns shares of 73 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 21.35% of the portfolio was purchased this quarter.
About 20.42% of the portfolio was sold this quarter.
This quarter, Klein Pavlis & Peasley Financial, Inc. has purchased 76 new stocks and bought additional shares in 23 stocks.
Klein Pavlis & Peasley Financial, Inc. sold shares of 40 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

iShares 0-3 Month Treasury Bond ETF: $14,599,658
Cameco: $7,955,759
Agnico Eagle Mines: $7,868,532
Wheaton Precious Metals: $5,590,946
RB Global: $5,012,805

Largest New Holdings this Quarter

45104G104 - ICICI Bank: $3,166,533 Holding
011532108 - Alamos Gold: $2,922,025 Holding
525327102 - Leidos: $2,555,712 Holding
842587107 - Southern: $2,351,858 Holding
002824100 - Abbott Laboratories: $2,312,170 Holding

Largest Purchases this Quarter

iShares 0-3 Month Treasury Bond ETF: 77,425 shares (about $7.80M)
ICICI Bank: 94,130 shares (about $3.17M)
Alamos Gold: 110,016 shares (about $2.92M)
Leidos: 16,200 shares (about $2.56M)
Southern: 25,611 shares (about $2.35M)

Largest Sales this Quarter

Philip Morris International: 16,182 shares (about $2.95M)
Starbucks: 25,523 shares (about $2.34M)
Cameco: 15,022 shares (about $1.12M)
Charles Schwab: 9,536 shares (about $870.06K)
Apple: 2,630 shares (about $539.62K)

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
SGOV iShares 0-3 Month Treasury Bond ETF	$14,599,658	$7,795,929 ▲	114.6%	144,996	9.7%	ETF
CCJ Cameco	$7,955,759	$1,115,085 ▼	-12.3%	107,177	5.3%	Basic Materials
AEM Agnico Eagle Mines	$7,868,532	$418,753 ▼	-5.1%	66,161	5.3%	Basic Materials
WPM Wheaton Precious Metals	$5,590,946	$93,302 ▼	-1.6%	62,260	3.7%	Basic Materials
RBA RB Global	$5,012,805	$141,020 ▼	-2.7%	47,206	3.3%	Business Services
SCCO Southern Copper	$4,649,160	$155,195 ▲	3.5%	45,954	3.1%	Basic Materials
OKE ONEOK	$4,533,710	$577,122 ▲	14.6%	55,540	3.0%	Energy
SCHW Charles Schwab	$4,477,329	$870,065 ▼	-16.3%	49,072	3.0%	Finance
JCI Johnson Controls International	$4,454,207	$212,824 ▼	-4.6%	42,172	3.0%	Construction
FMX Fomento Economico Mexicano	$4,163,790	$246,019 ▲	6.3%	40,433	2.8%	Consumer Staples
MDT Medtronic	$3,834,870	$490,680 ▲	14.7%	43,993	2.6%	Medical
IBN ICICI Bank	$3,166,533	$3,166,533 ▲	New Holding	94,130	2.1%	Finance
ROK Rockwell Automation	$3,150,209	$149,472 ▼	-4.5%	9,484	2.1%	Computer and Technology
AGI Alamos Gold	$2,922,025	$2,922,025 ▲	New Holding	110,016	1.9%	Basic Materials
QCOM QUALCOMM	$2,810,752	$47,300 ▼	-1.7%	17,649	1.9%	Computer and Technology
PM Philip Morris International	$2,773,544	$2,947,300 ▼	-51.5%	15,228	1.9%	Consumer Staples
MAS Masco	$2,761,559	$181,753 ▼	-6.2%	42,908	1.8%	Construction
CCI Crown Castle	$2,578,523	$1,068,392 ▲	70.7%	25,100	1.7%	Finance
HIG The Hartford Insurance Group	$2,575,461	$126,870 ▼	-4.7%	20,300	1.7%	Finance
LDOS Leidos	$2,555,712	$2,555,712 ▲	New Holding	16,200	1.7%	Computer and Technology
UL Unilever	$2,526,321	$244,680 ▲	10.7%	41,300	1.7%	Consumer Staples
COP ConocoPhillips	$2,416,339	$116,662 ▲	5.1%	26,926	1.6%	Energy
SO Southern	$2,351,858	$2,351,858 ▲	New Holding	25,611	1.6%	Utilities
ABT Abbott Laboratories	$2,312,170	$2,312,170 ▲	New Holding	17,000	1.5%	Medical
CIVI Civitas Resources	$2,239,094	$521,452 ▲	30.4%	81,362	1.5%	Energy
UNM Unum Group	$2,154,758	$644,546 ▲	42.7%	26,681	1.4%	Finance
FNV Franco-Nevada	$1,993,797	$83,109 ▲	4.3%	12,163	1.3%	Basic Materials
TECK Teck Resources	$1,889,098	$168,910 ▲	9.8%	46,783	1.3%	Basic Materials
BARRICK MNG CORP	$1,759,665	$1,759,665 ▲	New Holding	84,518	1.2%	COM SHS
HSY Hershey	$1,756,367	$553,594 ▲	46.0%	10,584	1.2%	Consumer Staples
ERJ Embraer-Empresa Brasileira de Aeronautica	$1,735,755	$1,735,755 ▲	New Holding	30,500	1.2%	Aerospace
XOM Exxon Mobil	$1,603,008	$142,945 ▲	9.8%	14,870	1.1%	Energy
BKE Buckle	$1,510,155	$13,605 ▼	-0.9%	33,300	1.0%	Retail/Wholesale
CNQ Canadian Natural Resources	$1,491,751	$27,412 ▼	-1.8%	47,508	1.0%	Energy
HUBB Hubbell	$1,463,333	$72,289 ▼	-4.7%	3,583	1.0%	Industrials
OSK Oshkosh	$1,420,612	$59,268 ▼	-4.0%	12,512	0.9%	Auto/Tires/Trucks
OPRA Opera	$1,419,390	$39,690 ▲	2.9%	75,100	0.9%	Computer and Technology
AVB AvalonBay Communities	$1,409,848	$69,394 ▲	5.2%	6,928	0.9%	Finance
BWXT BWX Technologies	$1,376,136	$43,360 ▼	-3.1%	9,553	0.9%	Aerospace
UPS United Parcel Service	$1,304,718	$277,376 ▲	27.0%	12,926	0.9%	Transportation
SONY Sony	$1,140,114	$1,140,114 ▲	New Holding	43,800	0.8%	Consumer Discretionary
ZM Zoom Communications	$1,055,459	$9,592 ▲	0.9%	13,535	0.7%	Computer and Technology
MCK McKesson	$1,054,470	$235,222 ▼	-18.2%	1,439	0.7%	Medical
FDS FactSet Research Systems	$1,046,712	$180,267 ▲	20.8%	2,340	0.7%	Business Services
SBUX Starbucks	$1,037,435	$2,338,673 ▼	-69.3%	11,322	0.7%	Retail/Wholesale
SD SandRidge Energy	$1,031,615	$48,117 ▼	-4.5%	95,343	0.7%	Energy
PYPL PayPal	$986,821	$7,283 ▲	0.7%	13,278	0.7%	Business Services
EMR Emerson Electric	$984,333	$78,261 ▼	-7.4%	7,383	0.7%	Industrials
AEP American Electric Power	$905,721	$406,324 ▲	81.4%	8,729	0.6%	Utilities
KMT Kennametal	$895,532	$22,019 ▼	-2.4%	39,004	0.6%	Industrials
CINF Cincinnati Financial	$869,842	$44,080 ▼	-4.8%	5,841	0.6%	Finance
ORI Old Republic International	$863,513	$16,299 ▼	-1.9%	22,464	0.6%	Finance
IIPR Innovative Industrial Properties	$839,718	$42,684 ▼	-4.8%	15,207	0.6%	Finance
SFM Sprouts Farmers Market	$806,571	$492,767 ▼	-37.9%	4,899	0.5%	Retail/Wholesale
FORTUNA MNG CORP	$803,616	$18,881 ▲	2.4%	122,877	0.5%	COM NEW
TTC Toro	$761,274	$37,459 ▼	-4.7%	10,771	0.5%	Consumer Discretionary
ALL Allstate	$749,719	$33,822 ▼	-4.3%	3,724	0.5%	Finance
STT State Street	$679,153	$23,925 ▼	-3.4%	6,387	0.5%	Finance
NDSN Nordson	$669,263	$31,084 ▼	-4.4%	3,122	0.4%	Industrials
RH RH	$661,724	$24,193 ▼	-3.5%	3,501	0.4%	Consumer Staples
RCMT RCM Technologies	$438,166	$45,254 ▼	-9.4%	18,590	0.3%	Business Services
AAPL Apple	$332,592	$539,616 ▼	-61.9%	1,621	0.2%	Computer and Technology
MA Mastercard	$305,695		0.0%	544	0.2%	Business Services
FOXA FOX	$277,342	$504 ▼	-0.2%	4,949	0.2%	Consumer Discretionary
BRK.B Berkshire Hathaway	$248,228	$12,144 ▲	5.1%	511	0.2%	Finance
FANG Diamondback Energy	$247,732	$21,297 ▼	-7.9%	1,803	0.2%	Energy
ORCL Oracle	$246,833	$148,450 ▼	-37.6%	1,129	0.2%	Computer and Technology
MSFT Microsoft	$245,889	$114,980 ▼	-31.9%	494	0.2%	Computer and Technology
CME CME Group	$243,097	$59,810 ▼	-19.7%	882	0.2%	Finance
EQT EQT	$233,105	$56,337 ▼	-19.5%	3,997	0.2%	Energy
SSNC SS&C Technologies	$215,363	$215,363 ▲	New Holding	2,601	0.1%	Computer and Technology
TJX TJX Companies	$211,415	$4,940 ▼	-2.3%	1,712	0.1%	Retail/Wholesale
SLM SLM	$209,659	$86,598 ▼	-29.2%	6,394	0.1%	Finance
ALSN Allison Transmission	$0	$4,003,881 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
HPQ HP	$0	$2,854,593 ▼	-100.0%	0	0.0%	Computer and Technology
BBY Best Buy	$0	$2,498,832 ▼	-100.0%	0	0.0%	Retail/Wholesale
FBIN Fortune Brands Innovations	$0	$1,577,828 ▼	-100.0%	0	0.0%	Retail/Wholesale
BARRICK GOLD CORP	$0	$1,539,750 ▼	-100.0%	0	0.0%	COM
RLI RLI	$0	$1,372,312 ▼	-100.0%	0	0.0%	Finance
EMN Eastman Chemical	$0	$1,367,712 ▼	-100.0%	0	0.0%	Basic Materials
FE FirstEnergy	$0	$1,268,560 ▼	-100.0%	0	0.0%	Utilities
VNT Vontier	$0	$1,217,670 ▼	-100.0%	0	0.0%	Business Services
DVN Devon Energy	$0	$887,373 ▼	-100.0%	0	0.0%	Energy
WSM Williams-Sonoma	$0	$729,637 ▼	-100.0%	0	0.0%	Retail/Wholesale
LNTH Lantheus	$0	$221,616 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

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Klein Pavlis & Peasley Financial, Inc. Top Holdings and 13F Report (2025)

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 (2025)

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