Klein Pavlis & Peasley Financial, Inc. Portfolio Stock Holdings
Klein Pavlis & Peasley Financial, Inc. disclosed 89 stock positions valued at approximately $192.1 million in its latest SEC 13F filing. The largest holdings include AGNICO EAGLE MINES LTD, TERADYNE INC, and PHILIP MORRIS INTL INC. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 89
- Portfolio Value
- $192.1M
Holdings by Sector
Klein Pavlis & Peasley Financial, Inc. Portfolio Holdings in Q2 2026
87 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 | 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 |
| 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 |
| TOAST INC | TOST | Technology | 1.16% | 80,204 | +12,398 | +18.28% | $2,231,275 |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | Financial Services | 1.14% | 87,197 | +3,144 | +3.74% | $2,185,157 |
| APPLIED MATLS INC | AMAT | Technology | 1.13% | 3,002 | -3 | -0.10% | $2,170,714 |
| SONY GROUP CORP | SONY | Technology | 1.11% | 106,737 | +636 | +0.60% | $2,141,144 |
| FRANCO NEV CORP | FNV | Basic Materials | 0.98% | 9,041 | -1,050 | -10.41% | $1,884,516 |
| JABIL INC | JBL | Technology | 0.98% | 4,868 | -1,367 | -21.92% | $1,876,517 |
| LEIDOS HOLDINGS INC | LDOS | Technology | 0.96% | 18,002 | +2,100 | +13.21% | $1,853,666 |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 0.88% | 19,605 | +691 | +3.65% | $1,692,108 |
| MCKESSON CORP | MCK | Healthcare | 0.86% | 2,176 | +642 | +41.85% | $1,644,232 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.85% | 47,899 | +3,769 | +8.54% | $1,628,566 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.78% | 10,960 | -851 | -7.21% | $1,499,402 |
| AMERICA MOVIL SAB DE CV | AMX | Communication Services | 0.77% | 57,155 | -2,463 | -4.13% | $1,485,458 |
| CSX CORP | CSX | Industrials | 0.77% | 31,200 | +31,200 | +100.00% | $1,482,936 |
| EOG RES INC | EOG | Energy | 0.76% | 11,267 | +83 | +0.74% | $1,461,650 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.75% | 6,807 | +319 | +4.92% | $1,442,793 |
| AMETEK INC | AME | Industrials | 0.69% | 5,503 | -49 | -0.88% | $1,331,439 |
| RENTOKIL INITIAL PLC | RTO | Industrials | 0.69% | 46,408 | +2,942 | +6.77% | $1,327,733 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.69% | 16,215 | +509 | +3.24% | $1,316,038 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 0.68% | 17,173 | +2,482 | +16.89% | $1,306,003 |
| RAYMOND JAMES FINL INC | RJF | Financial Services | 0.68% | 8,543 | +1,303 | +18.00% | $1,298,792 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.67% | 3,145 | +487 | +18.32% | $1,280,906 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.61% | 18,643 | -31 | -0.17% | $1,172,429 |
| EMERSON ELEC CO | EMR | Industrials | 0.61% | 8,166 | -38 | -0.46% | $1,168,965 |
| HERSHEY CO | HSY | Consumer Defensive | 0.60% | 6,582 | +273 | +4.33% | $1,154,812 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 0.59% | 8,208 | +807 | +10.90% | $1,126,220 |
| COPA HOLDINGS SA | P31076105 | Other | 0.58% | 7,188 | -21 | -0.29% | $1,118,223 |
| INTEL CORP | INTC | Technology | 0.56% | 7,770 | -13,268 | -63.07% | $1,084,925 |
| FORTUNA MNG CORP | FSM | Basic Materials | 0.54% | 123,888 | +7,306 | +6.27% | $1,046,854 |
| IMPERIAL OIL LTD | IMO | Energy | 0.54% | 9,334 | +83 | +0.90% | $1,045,595 |
| ALLSTATE CORP | ALL | Financial Services | 0.53% | 4,307 | +109 | +2.60% | $1,024,921 |
| BUCKLE INC | BKE | Consumer Cyclical | 0.53% | 24,000 | +900 | +3.90% | $1,012,800 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 0.52% | 5,173 | +487 | +10.39% | $1,006,852 |
| OSHKOSH CORP | OSK | Industrials | 0.51% | 6,330 | +265 | +4.37% | $971,457 |
| ENACT HLDGS INC | ACT | Financial Services | 0.50% | 21,035 | +488 | +2.38% | $961,529 |
| SANDRIDGE ENERGY INC | SD | Energy | 0.47% | 65,746 | +2,637 | +4.18% | $900,723 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.47% | 7,607 | +577 | +8.21% | $897,424 |
| SEMPRA | SRE | Utilities | 0.41% | 8,459 | +295 | +3.61% | $784,190 |
| TARGET CORP | TGT | Consumer Defensive | 0.37% | 5,474 | +19 | +0.35% | $714,896 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.36% | 4,204 | -22 | -0.52% | $684,767 |
| APPLE INC | AAPL | Technology | 0.35% | 2,302 | -23 | -0.99% | $666,162 |
| PPG INDS INC | PPG | Basic Materials | 0.31% | 4,943 | -48 | -0.96% | $599,573 |
| OLD REP INTL CORP | ORI | Financial Services | 0.30% | 13,894 | +654 | +4.94% | $568,525 |
| EQUINOR ASA | EQNR | Energy | 0.27% | 16,557 | -4 | -0.02% | $519,890 |
| ALPHABET INC | GOOGL | Communication Services | 0.26% | 1,421 | +434 | +43.97% | $507,837 |
| BROADCOM INC | AVGO | Technology | 0.26% | 1,331 | +1,331 | +100.00% | $502,785 |
| FOUR CORNERS PPTY TR INC | FCPT | Real Estate | 0.26% | 19,956 | -273 | -1.35% | $489,920 |
| XCEL ENERGY INC | XEL | Utilities | 0.24% | 5,752 | +174 | +3.12% | $461,916 |
| VANGUARD INDEX FDS | VOO | Other | 0.22% | 613 | +1 | +0.16% | $421,216 |
| T-MOBILE US INC | TMUS | Communication Services | 0.18% | 2,016 | +91 | +4.73% | $338,173 |
| NVIDIA CORPORATION | NVDA | Technology | 0.16% | 1,528 | +44 | +2.96% | $305,738 |
| EMCOR GROUP INC | EME | Industrials | 0.15% | 357 | +1 | +0.28% | $296,311 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 0.13% | 1,102 | +1,102 | +100.00% | $256,876 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.13% | 501 | -12 | -2.34% | $250,695 |
| VANGUARD STAR FDS | VXUS | Other | 0.12% | 2,638 | -122 | -4.42% | $225,513 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.12% | 1,481 | -211 | -12.47% | $224,372 |
| EQT CORP | EQT | Energy | 0.12% | 4,205 | -119 | -2.75% | $223,580 |
| VANGUARD INDEX FDS | VTI | Other | 0.11% | 592 | -288 | -32.73% | $219,197 |
| EXXON MOBIL CORP | XOM | Energy | 0.10% | 1,469 | +35 | +2.44% | $200,873 |