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Klein Pavlis & Peasley Financial, Inc. Portfolio
$197.5M across 97 positions as of 2026-09-30, with 37% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SGOViShares 0-3 Month Treasury Bond ETF | $11.2M | 5.7% | 111,437 |
| AGNICO EAGLE MINES LTD | $11M | 5.6% | 60,112 |
| PMPhilip Morris International Inc | $8.8M | 4.5% | 46,325 |
| WPMWheaton Precious Metals Corp | $7.9M | 4.0% | 59,245 |
| SCCOSouthern Copper Corp | $7.1M | 3.6% | 34,828 |
| CCJCameco Corp | $6.2M | 3.2% | 71,956 |
| SCHWCharles Schwab Corp | $6M | 3.0% | 61,393 |
| JOHNSON CONTROLS INTERNATION | $6M | 3.0% | 40,116 |
| MEDTRONIC PLC | $4.8M | 2.4% | 55,252 |
| FMXFomento Economico Mexicano SAB de CV | $4.7M | 2.4% | 39,438 |
| IBNICICI Bank Ltd | $4.3M | 2.2% | 155,050 |
| HIGHartford Insurance Group Inc | $4M | 2.0% | 32,307 |
| ROKRockwell Automation Inc | $3.9M | 2.0% | 9,059 |
| EMBRAER S.A. | $3.9M | 2.0% | 52,100 |
| LDOSLeidos Holdings Inc | $3.8M | 1.9% | 30,908 |
| BBarrick Mining Corporation Common Shares | $3.7M | 1.9% | 91,965 |
| CSCOCisco Systems Inc | $3.6M | 1.8% | 33,905 |
| QCOMQualcomm Inc | $3.1M | 1.6% | 17,085 |
| ABTAbbott Laboratories | $3.1M | 1.6% | 31,125 |
| UNMUnum Group | $2.8M | 1.4% | 31,500 |
| SONYSony Group Corp | $2.7M | 1.4% | 114,937 |
| DALDelta Air Lines Inc | $2.6M | 1.3% | 31,735 |
| AGIAlamos Gold Inc | $2.5M | 1.3% | 77,233 |
| CINFCincinnati Financial Corp | $2.5M | 1.3% | 15,660 |
| BBVABanco Bilbao Vizcaya Argentaria SA | $2.4M | 1.2% | 87,784 |
| TOSTToast Inc | $2.4M | 1.2% | 81,119 |
| ULUnilever PLC | $2.3M | 1.2% | 37,747 |
| OPERA LTD | $2.3M | 1.1% | 128,338 |
| SOSouthern Co | $2.3M | 1.1% | 27,174 |
| BAXBaxter International Inc | $2.2M | 1.1% | 92,834 |
| FNVFranco-Nevada Corp | $2.2M | 1.1% | 9,353 |
| MASMasco Corp | $2.1M | 1.1% | 31,835 |
| VIVMARK RESIDENTIAL | $2.1M | 1.1% | 34,911 |
| CSXCSX Corp | $2.1M | 1.0% | 44,400 |
| MCKMcKesson Corp | $2.1M | 1.0% | 2,417 |
| HUBBHubbell Inc | $2M | 1.0% | 4,363 |
| IMOImperial Oil Ltd | $1.9M | 0.9% | 15,114 |
| ZMZoom Communications Inc | $1.8M | 0.9% | 19,387 |
| DGXQuest Diagnostics Inc | $1.7M | 0.8% | 7,134 |
| CMGChipotle Mexican Grill Inc | $1.6M | 0.8% | 50,888 |
| AMEAMETEK Inc | $1.6M | 0.8% | 6,308 |
| FORTUNA MNG CORP | $1.5M | 0.8% | 132,274 |
| JBLJabil Inc | $1.5M | 0.7% | 5,124 |
| RJFRaymond James Financial Inc | $1.5M | 0.7% | 9,270 |
| ASTRAZENECA PLC | $1.5M | 0.7% | 8,992 |
| FCXFreeport-McMoRan Inc | $1.4M | 0.7% | 20,544 |
| AEPAmerican Electric Power Company Inc | $1.4M | 0.7% | 11,742 |
| SYFSynchrony Financial | $1.4M | 0.7% | 19,179 |
| BWABorgwarner Inc | $1.3M | 0.7% | 22,012 |
| AMXAmerica Movil SAB de CV | $1.3M | 0.7% | 61,357 |
| EMREmerson Electric Co | $1.3M | 0.6% | 8,172 |
| AMATApplied Materials Inc | $1.2M | 0.6% | 2,359 |
| BKEBuckle Inc | $1.1M | 0.6% | 26,700 |
| TERTeradyne Inc | $1.1M | 0.6% | 2,842 |
| HSYHershey Co | $1.1M | 0.6% | 7,165 |
| GTXGarrett Motion Inc | $1M | 0.5% | 40,083 |
| COPA HOLDINGS SA | $1M | 0.5% | 7,851 |
| PHMPultegroup Inc | $1M | 0.5% | 8,679 |
| EOGEOG Resources Inc | $973.1K | 0.5% | 7,064 |
| GPCGenuine Parts Co | $970.3K | 0.5% | 7,716 |
| TMUST-Mobile US Inc | $951.6K | 0.5% | 5,835 |
| ALLAllstate Corp | $942K | 0.5% | 4,246 |
| INTCIntel Corp | $936.7K | 0.5% | 7,791 |
| ENACT HLDGS INC | $906.2K | 0.5% | 20,947 |
| OSKOshkosh Corp | $889.9K | 0.5% | 6,908 |
| AAgilent Technologies Inc | $841.7K | 0.4% | 4,885 |
| AAPLApple Inc | $775.4K | 0.4% | 2,328 |
| BWXTBWX Technologies Inc | $770.8K | 0.4% | 5,626 |
| IWDiShares Russell 1000 Value ETF | $763.7K | 0.4% | 3,080 |
| DHID.R. Horton Inc | $712.5K | 0.4% | 5,214 |
| EQNREquinor ASA | $697.3K | 0.4% | 16,762 |
| VOOVanguard S&P 500 ETF | $695.9K | 0.4% | 993 |
| SRESempra | $668.7K | 0.3% | 8,577 |
| TGTTarget Corp | $661.1K | 0.3% | 4,219 |
| PPGPPG Industries Inc | $578.4K | 0.3% | 5,544 |
| ORIOld Republic International Corp | $557.5K | 0.3% | 14,943 |
| CORGI ETF TR I | $479.6K | 0.2% | 19,218 |
| GOOGLAlphabet Inc | $479.5K | 0.2% | 1,393 |
| PWRQuanta Services Inc | $457.6K | 0.2% | 712 |
| AVGOBroadcom Inc | $455.1K | 0.2% | 1,296 |
| XELXcel Energy Inc | $443.7K | 0.2% | 6,295 |
| PROSHARES TR | $365K | 0.2% | 3,816 |
| IJJiShares S&P Mid-Cap 400 Value ETF | $352.1K | 0.2% | 2,557 |
| PROSHARES TR | $341K | 0.2% | 4,918 |
| NVDANVIDIA Corp | $312.4K | 0.2% | 1,368 |
| EMEEMCOR Group Inc | $250.5K | 0.1% | 332 |
| WSMWilliams-Sonoma Inc | $245.1K | 0.1% | 1,075 |
| FOXAFox Corp | $235K | 0.1% | 3,752 |
| EFViShares MSCI EAFE Value ETF | $226.1K | 0.1% | 2,857 |
| BRK.BBerkshire Hathaway Inc | $225.1K | 0.1% | 452 |
| VXUSVanguard Total International Stock ETF | $224.6K | 0.1% | 2,644 |
| MSFTMicrosoft Corp | $220.1K | 0.1% | 429 |
| ULTAUlta Beauty Inc | $220.1K | 0.1% | 403 |
| CMECME Group Inc | $216.7K | 0.1% | 827 |
| XOMExxonmobil Holdings Corp | $213.6K | 0.1% | 1,312 |
| REGNRegeneron Pharmaceuticals Inc | $206.3K | 0.1% | 272 |
| EQTEQT Corp | $204.6K | 0.1% | 4,213 |
Quarter ending 2026-09-30.
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