Klein Pavlis & Peasley Financial, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Klein Pavlis & Peasley Financial, Inc. disclosed 88 stock positions valued at approximately $192.10M as of quarter-end June 30, 2026. The largest holdings include AGNICO EAGLE MINES LTD, TERADYNE INC, and PHILIP MORRIS INTL INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 88
- Portfolio Value
- $192.10M
Holdings by Sector
Klein Pavlis & Peasley Financial, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 4.66% | 57,724 | +3,907 | +7.26% | $8,954,690 |
| TERADYNE INC | TER | Technology | 4.34% | 17,233 | -2,903 | -14.42% | $8,338,020 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 4.22% | 44,808 | +1,055 | +2.41% | $8,106,253 |
| ISHARES TR | SGOV | Other | 3.62% | 69,096 | +13,795 | +24.95% | $6,955,851 |
| CAMECO CORP | CCJ | Energy | 3.48% | 65,546 | -2,875 | -4.20% | $6,676,529 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 3.34% | 57,172 | +2,232 | +4.06% | $6,421,533 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 3.00% | 39,404 | -2,590 | -6.17% | $5,757,318 |
| RB GLOBAL INC | RBA | Industrials | 2.97% | 48,941 | +906 | +1.89% | $5,699,208 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 2.92% | 60,771 | +4,952 | +8.87% | $5,607,340 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 2.88% | 31,720 | +3,487 | +12.35% | $5,527,601 |
| FOMENTO ECONOMICO MEXICANO S | FMX | Consumer Defensive | 2.50% | 37,482 | -2,549 | -6.37% | $4,793,948 |
| CISCO SYS INC | CSCO | Technology | 2.47% | 40,352 | -6,082 | -13.10% | $4,739,746 |
| MEDTRONIC PLC | MDT | Other | 2.11% | 51,778 | +4,855 | +10.35% | $4,050,593 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 2.09% | 30,343 | +1,330 | +4.58% | $4,021,054 |
| ICICI BANK LIMITED | IBN | Financial Services | 2.06% | 136,060 | +3,075 | +2.31% | $3,949,822 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 1.95% | 7,561 | -123 | -1.60% | $3,743,289 |
| ALAMOS GOLD INC | AGI | Basic Materials | 1.79% | 113,554 | +15,893 | +16.27% | $3,445,227 |
| EMBRAER S.A. | ERJ | Industrials | 1.74% | 52,400 | +1,700 | +3.35% | $3,343,120 |
| CONOCOPHILLIPS | COP | Energy | 1.61% | 29,761 | -172 | -0.57% | $3,093,954 |
| BARRICK MNG CORP | B | Other | 1.59% | 83,412 | +25,292 | +43.52% | $3,063,716 |
| OPERA LTD | OPRA | Communication Services | 1.53% | 148,463 | +1,612 | +1.10% | $2,944,021 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.40% | 29,600 | +3,759 | +14.55% | $2,685,904 |
| UNUM GROUP | UNM | Financial Services | 1.39% | 29,900 | +300 | +1.01% | $2,673,060 |
| SOUTHERN CO | SO | Utilities | 1.27% | 25,575 | +1,921 | +8.12% | $2,447,783 |
| MASCO CORP | MAS | Industrials | 1.26% | 29,657 | +35 | +0.12% | $2,413,190 |
| UNILEVER PLC | UL | Other | 1.23% | 39,339 | +503 | +1.30% | $2,365,061 |
| QUALCOMM INC | QCOM | Technology | 1.22% | 12,697 | -1,867 | -12.82% | $2,346,234 |
| AVALONBAY CMNTYS INC | AVB | Real Estate | 1.20% | 12,238 | +1,538 | +14.37% | $2,309,261 |
| CINCINNATI FINL CORP | CINF | Financial Services | 1.17% | 12,185 | -70 | -0.57% | $2,255,931 |
| HUBBELL INC | HUBB | Industrials | 1.17% | 4,308 | +923 | +27.27% | $2,254,114 |
Showing 30 of 88 holdings in the latest reporting period.