Klein Pavlis & Peasley Financial, Inc.

Klein Pavlis & Peasley Financial, Inc. reported 89 holdings worth US$192M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 23, 2026

Klein Pavlis & Peasley Financial, Inc. reported 89 holdings worth US$192M as of Jun 30, 2026. Largest: Agnico Eagle Mines Limited, Teradyne, Inc. and Philip Morris International Inc. Filed Jul 23, 2026 (Form 13F).

Holdings
89
Value as reported
US$192M

The filing in full

CompanySharesValue as reported% of portfolio
Agnico Eagle Mines Limited57,724US$8.95M4.7%
Teradyne, Inc.17,233US$8.34M4.3%
Philip Morris International Inc44,808US$8.11M4.2%
Cameco Corporation65,546US$6.68M3.5%
Wheaton Precious Metals Corp57,172US$6.42M3.3%
Rb Global, Inc.48,941US$5.7M3.0%
Charles Schwab Corporation (the)60,771US$5.61M2.9%
Southern Copper Corporation31,720US$5.53M2.9%
Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb37,482US$4.79M2.5%
Cisco Systems, Inc.40,352US$4.74M2.5%
The Hartford Insurance Group, Inc.30,343US$4.02M2.1%
Icici Bank Limited136KUS$3.95M2.1%
Rockwell Automation, Inc.7,561US$3.74M1.9%
Alamos Gold Inc.114KUS$3.45M1.8%
Embraer S.a.52,400US$3.34M1.7%
Conocophillips29,761US$3.09M1.6%
Barrick Mining Corporation83,412US$3.06M1.6%
Abbott Laboratories29,600US$2.69M1.4%
Unum Group29,900US$2.67M1.4%
Southern Company (the)25,575US$2.45M1.3%
Masco Corporation29,657US$2.41M1.3%
Unilever Plc39,339US$2.37M1.2%
Qualcomm Incorporated12,697US$2.35M1.2%
Avalonbay Communities, Inc.12,238US$2.31M1.2%
Cincinnati Financial Corporation12,185US$2.26M1.2%
Hubbell Inc4,308US$2.25M1.2%
Toast, Inc.80,204US$2.23M1.2%
Banco Bilbao Vizcaya Argentaria, S.a.87,197US$2.19M1.1%
Applied Materials, Inc.3,002US$2.17M1.1%
Sony Group Corporation107KUS$2.14M1.1%
Franco-nevada Corporation9,041US$1.88M0.98%
Jabil Inc.4,868US$1.88M0.98%
Leidos Holdings, Inc.18,002US$1.85M0.96%
Zoom Communications, Inc.19,605US$1.69M0.88%
Mckesson Corporation2,176US$1.64M0.86%
Chipotle Mexican Grill, Inc.47,899US$1.63M0.85%
American Electric Power Company, Inc.10,960US$1.5M0.78%
America Movil Sab De Cv Class B57,155US$1.49M0.77%
Csx Corporation31,200US$1.48M0.77%
Eog Resources, Inc.11,267US$1.46M0.76%
Quest Diagnostics Incorporated6,807US$1.44M0.75%
Ametek, Inc.5,503US$1.33M0.69%
Rentokil Initial Plc46,408US$1.33M0.69%
Public Service Enterprise Group Incorporated16,215US$1.32M0.69%
Synchrony Financial17,173US$1.31M0.68%
Raymond James Financial, Inc.8,543US$1.3M0.68%
S&p Global Inc.3,145US$1.28M0.67%
Freeport-mcmoran, Inc.18,643US$1.17M0.61%
Emerson Electric Company8,166US$1.17M0.61%
The Hershey Company6,582US$1.15M0.60%
Pultegroup, Inc.8,208US$1.13M0.59%
Copa Holdings, S.a.7,188US$1.12M0.58%
Intel Corporation7,770US$1.08M0.56%
Fortuna Mining Corp.124KUS$1.05M0.54%
Imperial Oil Limited9,334US$1.05M0.54%
Allstate Corporation (the)4,307US$1.02M0.53%
Buckle, Inc. (the)24,000US$1.01M0.53%
Bwx Technologies, Inc.5,173US$1.01M0.52%
Oshkosh Corporation (holding Company)6,330US$971K0.51%
Enact Holdings, Inc.21,035US$962K0.50%
Sandridge Energy, Inc.65,746US$901K0.47%
Genuine Parts Company7,607US$897K0.47%
Dba Sempra8,459US$784K0.41%
Target Corporation5,474US$715K0.37%
D.r. Horton, Inc.4,204US$685K0.36%
Apple Inc2,302US$666K0.35%
Ppg Industries, Inc.4,943US$600K0.31%
Old Republic International Corporation13,894US$569K0.30%
Equinor Asa16,557US$520K0.27%
Alphabet Inc (google) Class C1,421US$508K0.26%
Broadcom Inc.1,331US$503K0.26%
Four Corners Property Trust, Inc.19,956US$490K0.26%
Xcel Energy Inc.5,752US$462K0.24%
T-mobile Us, Inc.2,016US$338K0.18%
Nvidia Corporation1,528US$306K0.16%
Emcor Group, Inc.357US$296K0.15%
Williams-sonoma, Inc.1,102US$257K0.13%
Berkshire Hathaway Inc.501US$251K0.13%
Tjx Companies, Inc. (the)1,481US$224K0.12%
Eqt Corporation4,205US$224K0.12%
Exxon Mobil Corporation1,469US$201K0.10%
Cme Group Inc.0US$00.00%
Fox Corporation0US$00.00%
Kennametal Inc.0US$00.00%
Sixth Street Specialty Lending, Inc.0US$00.00%
Pt Telkom Indonesia (persero) Tbk Class B0US$00.00%
Tractor Supply Company0US$00.00%
Ulta Beauty, Inc.0US$00.00%

Source

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