Klein Pavlis & Peasley Financial, Inc. Portfolio Stock Holdings
Klein Pavlis & Peasley Financial, Inc. disclosed 93 stock positions valued at approximately $180.9 million in its latest SEC 13F filing. The largest holdings include AGNICO EAGLE MINES LTD, CAMECO CORP, and PHILIP MORRIS INTL INC. The filing reflects positions held as of March 31, 2026 and was filed on April 23, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 93
- Portfolio Value
- $180.9M
Holdings by Sector
Klein Pavlis & Peasley Financial, Inc. Portfolio Holdings in Q1 2026
91 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 6.04% | 53,817 | -3,185 | -5.59% | $10,923,783 |
| CAMECO CORP | CCJ | Energy | 4.11% | 68,421 | -11,254 | -14.12% | $7,431,220 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 4.00% | 43,753 | +1,230 | +2.89% | $7,234,190 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 3.98% | 54,940 | -2,577 | -4.48% | $7,197,692 |
| TERADYNE INC | TER | Technology | 3.30% | 20,136 | -1,716 | -7.85% | $5,969,519 |
| ISHARES TR | SGOV | Other | 3.08% | 55,301 | -7,460 | -11.89% | $5,566,610 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 3.04% | 41,994 | +401 | +0.96% | $5,499,114 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 2.90% | 55,819 | +2,994 | +5.67% | $5,245,870 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 2.69% | 28,233 | -13,978 | -33.11% | $4,857,729 |
| RB GLOBAL INC | RBA | Industrials | 2.55% | 48,035 | +2,318 | +5.07% | $4,604,155 |
| FOMENTO ECONOMICO MEXICANO S | FMX | Consumer Defensive | 2.46% | 40,031 | -951 | -2.32% | $4,445,843 |
| ALAMOS GOLD INC | AGI | Basic Materials | 2.40% | 97,661 | -9,917 | -9.22% | $4,339,078 |
| MEDTRONIC PLC | MDT | Other | 2.25% | 46,923 | +2,555 | +5.76% | $4,065,878 |
| CONOCOPHILLIPS | COP | Energy | 2.18% | 29,933 | -394 | -1.30% | $3,951,156 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 2.17% | 29,013 | +1,613 | +5.89% | $3,923,428 |
| CISCO SYS INC | CSCO | Technology | 1.99% | 46,434 | +6,833 | +17.25% | $3,602,814 |
| ICICI BANK LIMITED | IBN | Financial Services | 1.90% | 132,985 | +9,158 | +7.40% | $3,444,312 |
| EMBRAER S.A. | ERJ | Industrials | 1.66% | 50,700 | +693 | +1.39% | $3,008,538 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 1.52% | 7,684 | +483 | +6.71% | $2,757,628 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.47% | 25,841 | +3,425 | +15.28% | $2,653,095 |
| FRANCO NEV CORP | FNV | Basic Materials | 1.38% | 10,091 | -44 | -0.43% | $2,492,893 |
| LEIDOS HOLDINGS INC | LDOS | Technology | 1.37% | 15,902 | +12,669 | +391.87% | $2,473,079 |
| BARRICK MNG CORP | B | Other | 1.31% | 58,120 | +2,067 | +3.69% | $2,370,715 |
| SOUTHERN CO | SO | Utilities | 1.26% | 23,654 | +935 | +4.12% | $2,283,084 |
| SONY GROUP CORP | SONY | Technology | 1.21% | 106,101 | +22,182 | +26.43% | $2,196,291 |
| UNUM GROUP | UNM | Financial Services | 1.20% | 29,600 | +746 | +2.59% | $2,161,688 |
| OPERA LTD | OPRA | Communication Services | 1.16% | 146,851 | +46,496 | +46.33% | $2,094,095 |
| CINCINNATI FINL CORP | CINF | Financial Services | 1.07% | 12,255 | +1,568 | +14.67% | $1,928,324 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 1.06% | 42,200 | +2,393 | +6.01% | $1,911,642 |
| QUALCOMM INC | QCOM | Technology | 1.04% | 14,564 | -691 | -4.53% | $1,875,599 |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | Financial Services | 1.01% | 84,053 | -235 | -0.28% | $1,820,588 |
| TOAST INC | TOST | Technology | 0.99% | 67,806 | +18,816 | +38.41% | $1,797,537 |
| MASCO CORP | MAS | Industrials | 0.99% | 29,622 | +2,277 | +8.33% | $1,788,280 |
| AVALONBAY CMNTYS INC | AVB | Real Estate | 0.97% | 10,700 | +2,196 | +25.82% | $1,747,886 |
| HUBBELL INC | HUBB | Industrials | 0.92% | 3,385 | +196 | +6.15% | $1,661,155 |
| JABIL INC | JBL | Technology | 0.92% | 6,235 | -421 | -6.33% | $1,656,203 |
| EOG RES INC | EOG | Energy | 0.89% | 11,184 | +4 | +0.04% | $1,616,818 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.86% | 11,811 | +520 | +4.61% | $1,548,233 |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 0.84% | 18,914 | +1,260 | +7.14% | $1,520,496 |
| AMERICA MOVIL SAB DE CV | AMX | Communication Services | 0.84% | 59,618 | +5,958 | +11.10% | $1,519,067 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.78% | 44,130 | +957 | +2.22% | $1,412,601 |
| RENTOKIL INITIAL PLC | RTO | Industrials | 0.76% | 43,466 | +2,691 | +6.60% | $1,368,310 |
| MCKESSON CORP | MCK | Healthcare | 0.73% | 1,534 | +58 | +3.93% | $1,327,462 |
| HERSHEY CO | HSY | Consumer Defensive | 0.73% | 6,309 | +145 | +2.35% | $1,311,562 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.70% | 6,488 | +897 | +16.04% | $1,271,548 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.70% | 15,706 | +1,408 | +9.85% | $1,271,401 |
| IMPERIAL OIL LTD | IMO | Energy | 0.67% | 9,251 | -618 | -6.26% | $1,210,216 |
| AMETEK INC | AME | Industrials | 0.66% | 5,552 | +33 | +0.60% | $1,190,127 |
| BUCKLE INC | BKE | Consumer Cyclical | 0.64% | 23,100 | +900 | +4.05% | $1,163,316 |
| FORTUNA MNG CORP | FSM | Basic Materials | 0.64% | 116,582 | -2,680 | -2.25% | $1,157,659 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.63% | 2,658 | +556 | +26.45% | $1,130,554 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.61% | 18,674 | +175 | +0.95% | $1,097,680 |
| EMERSON ELEC CO | EMR | Industrials | 0.59% | 8,204 | +64 | +0.79% | $1,074,879 |
| RAYMOND JAMES FINL INC | RJF | Financial Services | 0.58% | 7,240 | +408 | +5.97% | $1,048,280 |
| SANDRIDGE ENERGY INC | SD | Energy | 0.57% | 63,109 | -4,670 | -6.89% | $1,029,307 |
| APPLIED MATLS INC | AMAT | Technology | 0.57% | 3,005 | -1,662 | -35.61% | $1,027,187 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 0.55% | 14,691 | +14,691 | +100.00% | $999,282 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 0.53% | 4,686 | +154 | +3.40% | $958,160 |
| INTEL CORP | INTC | Technology | 0.51% | 21,038 | -3,348 | -13.73% | $928,407 |
| KENNAMETAL INC | KMT | Industrials | 0.50% | 25,243 | -7,313 | -22.46% | $912,034 |
| OSHKOSH CORP | OSK | Industrials | 0.49% | 6,065 | +62 | +1.03% | $892,860 |
| ALLSTATE CORP | ALL | Financial Services | 0.48% | 4,198 | +280 | +7.15% | $870,498 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 0.48% | 7,401 | +288 | +4.05% | $870,432 |
| ENACT HLDGS INC | ACT | Financial Services | 0.46% | 20,547 | +1,677 | +8.89% | $838,523 |
| COPA HOLDINGS SA | P31076105 | Other | 0.45% | 7,209 | +57 | +0.80% | $819,014 |
| SEMPRA | SRE | Utilities | 0.44% | 8,164 | +365 | +4.68% | $793,330 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.41% | 7,030 | +336 | +5.02% | $743,459 |
| EQUINOR ASA | EQNR | Energy | 0.39% | 16,561 | -8,850 | -34.83% | $698,874 |
| TARGET CORP | TGT | Consumer Defensive | 0.37% | 5,455 | +48 | +0.89% | $661,190 |
| APPLE INC | AAPL | Technology | 0.33% | 2,325 | +482 | +26.15% | $590,108 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.32% | 4,226 | +116 | +2.82% | $579,902 |
| PPG INDS INC | PPG | Basic Materials | 0.29% | 4,991 | +681 | +15.80% | $533,460 |
| OLD REP INTL CORP | ORI | Financial Services | 0.29% | 13,240 | +607 | +4.80% | $528,270 |
| FOUR CORNERS PPTY TR INC | FCPT | Real Estate | 0.26% | 20,229 | +746 | +3.83% | $478,415 |
| TELEKOMUNIKASI IND | TLK | Communication Services | 0.26% | 25,537 | +1,536 | +6.40% | $477,031 |
| SIXTH STREET SPECIALTY LENDI | TSLX | Financial Services | 0.25% | 24,325 | +5,596 | +29.88% | $447,089 |
| XCEL ENERGY INC | XEL | Utilities | 0.25% | 5,578 | +14 | +0.25% | $443,136 |
| T-MOBILE US INC | TMUS | Communication Services | 0.22% | 1,925 | +1,925 | +100.00% | $404,308 |
| VANGUARD INDEX FDS | VOO | Other | 0.20% | 612 | -30 | -4.67% | $365,512 |
| CME GROUP INC | CME | Financial Services | 0.17% | 1,017 | +7 | +0.69% | $300,371 |
| FOX CORP | FOXA | Communication Services | 0.16% | 5,014 | +47 | +0.95% | $292,818 |
| ALPHABET INC | GOOGL | Communication Services | 0.16% | 987 | +987 | +100.00% | $283,822 |
| VANGUARD INDEX FDS | VTI | Other | 0.16% | 880 | +880 | +100.00% | $282,200 |
| EQT CORP | EQT | Energy | 0.15% | 4,324 | -1 | -0.02% | $275,179 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.15% | 1,692 | -12 | -0.70% | $270,212 |
| EMCOR GROUP INC | EME | Industrials | 0.15% | 356 | +356 | +100.00% | $262,868 |
| NVIDIA CORPORATION | NVDA | Technology | 0.14% | 1,484 | +1,484 | +100.00% | $258,810 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.14% | 513 | -103 | -16.72% | $245,830 |
| EXXON MOBIL CORP | XOM | Energy | 0.13% | 1,434 | -1,228 | -46.13% | $243,292 |
| VANGUARD STAR FDS | VXUS | Other | 0.12% | 2,760 | +2,760 | +100.00% | $212,830 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 0.12% | 401 | +2 | +0.50% | $209,607 |