Klein Pavlis & Peasley Financial
Latest statistics and disclosures from Klein Pavlis & Peasley Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AEM, CCJ, OKE, SGOV, SWKS, and represent 21.15% of Klein Pavlis & Peasley Financial's stock portfolio.
- Added to shares of these 10 stocks: FMX, RBA, JCI, GGG, NXST, UPS, FBIN, SCHW, WIRE, MAS.
- Started 9 new stock positions in IVV, GGG, BA, COST, AMKR, RBA, UPS, MRK, RCMT.
- Reduced shares in these 10 stocks: ALSN, ERF, TECK, , OGS, OKE, ORI, WSM, SYF, FI.
- Sold out of its positions in CSCO, ERF, FI, OGS, RVLV, SSRM.
- Klein Pavlis & Peasley Financial was a net seller of stock by $-4.1M.
- Klein Pavlis & Peasley Financial has $111M in assets under management (AUM), dropping by 3.18%.
- Central Index Key (CIK): 0001907480
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Portfolio Holdings for Klein Pavlis & Peasley Financial
Klein Pavlis & Peasley Financial holds 76 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Agnico (AEM) | 5.1 | $5.7M | -4% | 96k | 59.65 |
|
| Cameco Corporation (CCJ) | 4.2 | $4.6M | -6% | 106k | 43.32 |
|
| Oneok (OKE) | 4.2 | $4.6M | -16% | 57k | 80.17 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 4.1 | $4.5M | -4% | 45k | 100.71 |
|
| Skyworks Solutions (SWKS) | 3.6 | $4.0M | +5% | 37k | 108.32 |
|
| Southern Copper Corporation (SCCO) | 3.4 | $3.8M | -7% | 36k | 106.52 |
|
| Philip Morris International (PM) | 2.9 | $3.3M | 36k | 91.62 |
|
|
| Charles Schwab Corporation (SCHW) | 2.7 | $3.0M | +34% | 41k | 72.34 |
|
| Wheaton Precious Metals Corp (WPM) | 2.6 | $2.9M | 61k | 47.13 |
|
|
| Newmont Mining Corporation (NEM) | 2.5 | $2.8M | -6% | 78k | 35.84 |
|
| Civitas Resources Com New (CIVI) | 2.4 | $2.7M | +21% | 36k | 75.91 |
|
| Hp (HPQ) | 2.3 | $2.6M | 85k | 30.22 |
|
|
| Allison Transmission Hldngs I (ALSN) | 2.3 | $2.5M | -51% | 31k | 81.16 |
|
| Johnson Ctls Intl SHS (JCI) | 2.2 | $2.5M | +132% | 38k | 65.32 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 2.2 | $2.4M | +246% | 19k | 130.27 |
|
| Nexstar Media Group Common Stock (NXST) | 2.2 | $2.4M | +90% | 14k | 172.29 |
|
| Best Buy (BBY) | 1.9 | $2.1M | +26% | 26k | 82.03 |
|
| Vontier Corporation (VNT) | 1.8 | $1.9M | -2% | 43k | 45.36 |
|
| CF Industries Holdings (CF) | 1.7 | $1.9M | +10% | 23k | 83.21 |
|
| Ss&c Technologies Holding (SSNC) | 1.7 | $1.8M | -27% | 29k | 64.37 |
|
| ConocoPhillips (COP) | 1.7 | $1.8M | +34% | 14k | 127.28 |
|
| Qualcomm (QCOM) | 1.6 | $1.8M | -6% | 11k | 169.29 |
|
| Masco Corporation (MAS) | 1.6 | $1.7M | +45% | 22k | 78.88 |
|
| Rb Global (RBA) | 1.5 | $1.7M | NEW | 23k | 76.17 |
|
| Exxon Mobil Corporation (XOM) | 1.5 | $1.7M | -7% | 14k | 116.24 |
|
| CVS Caremark Corporation (CVS) | 1.5 | $1.7M | +8% | 21k | 79.76 |
|
| Chevron Corporation (CVX) | 1.4 | $1.6M | -23% | 10k | 157.75 |
|
| Buckle (BKE) | 1.4 | $1.5M | +6% | 38k | 40.27 |
|
| Williams-Sonoma (WSM) | 1.3 | $1.4M | -36% | 4.5k | 317.56 |
|
| Innovative Industria A (IIPR) | 1.3 | $1.4M | -7% | 14k | 103.54 |
|
| Franco-Nevada Corporation (FNV) | 1.2 | $1.3M | +3% | 11k | 119.16 |
|
| Rh (RH) | 1.2 | $1.3M | -9% | 3.9k | 348.26 |
|
| Wabash National Corporation (WNC) | 1.2 | $1.3M | -2% | 44k | 29.94 |
|
| Sprouts Fmrs Mkt (SFM) | 1.2 | $1.3M | -26% | 20k | 64.48 |
|
| Sandridge Energy Com New (SD) | 1.1 | $1.3M | -14% | 86k | 14.57 |
|
| Gra (GGG) | 1.1 | $1.2M | NEW | 13k | 93.46 |
|
| Fortune Brands (FBIN) | 1.1 | $1.2M | +236% | 14k | 84.67 |
|
| FirstEnergy (FE) | 1.0 | $1.1M | -9% | 29k | 38.62 |
|
| Rockwell Automation (ROK) | 1.0 | $1.1M | -8% | 3.7k | 291.36 |
|
| Fortuna Silver Mines (FSM) | 1.0 | $1.1M | -9% | 286k | 3.73 |
|
| Schlumberger Com Stk (SLB) | 0.9 | $1.0M | -10% | 19k | 54.81 |
|
| Eastman Chemical Company (EMN) | 0.9 | $1.0M | -8% | 10k | 100.22 |
|
| Intel Corporation (INTC) | 0.9 | $956k | -3% | 22k | 44.17 |
|
| Encore Wire Corporation (WIRE) | 0.9 | $947k | +179% | 3.6k | 262.78 |
|
| Bwx Technologies (BWXT) | 0.8 | $878k | -13% | 8.6k | 102.62 |
|
| United Parcel Service CL B (UPS) | 0.7 | $826k | NEW | 5.6k | 148.63 |
|
| Msc Indl Direct Cl A (MSM) | 0.7 | $808k | -3% | 8.3k | 97.04 |
|
| Emerson Electric (EMR) | 0.7 | $789k | -42% | 7.0k | 113.42 |
|
| Rli (RLI) | 0.7 | $786k | +11% | 5.3k | 148.47 |
|
| Hershey Company (HSY) | 0.7 | $770k | 4.0k | 194.50 |
|
|
| Synchrony Financial (SYF) | 0.7 | $768k | -51% | 18k | 43.12 |
|
| Apple (AAPL) | 0.7 | $764k | -4% | 4.5k | 171.47 |
|
| Toro Company (TTC) | 0.6 | $697k | -6% | 7.6k | 91.63 |
|
| FactSet Research Systems (FDS) | 0.6 | $694k | -6% | 1.5k | 454.42 |
|
| Patterson Companies (PDCO) | 0.6 | $686k | -10% | 25k | 27.65 |
|
| Old Republic International Corporation (ORI) | 0.6 | $679k | -54% | 22k | 30.72 |
|
| Encore Capital (ECPG) | 0.6 | $678k | -11% | 15k | 45.61 |
|
| Allstate Corporation (ALL) | 0.6 | $661k | -8% | 3.8k | 173.01 |
|
| Nordson Corporation (NDSN) | 0.6 | $648k | +70% | 2.4k | 274.54 |
|
| Barrick Gold Corp (GOLD) | 0.6 | $621k | -49% | 37k | 16.64 |
|
| State Street Corporation (STT) | 0.5 | $506k | -9% | 6.5k | 77.32 |
|
| Microsoft Corporation (MSFT) | 0.4 | $394k | +9% | 937.00 | 420.72 |
|
| Teck Resources CL B (TECK) | 0.3 | $385k | -76% | 8.4k | 45.78 |
|
| American Electric Power Company (AEP) | 0.3 | $359k | 4.2k | 86.10 |
|
|
| Diamondback Energy (FANG) | 0.3 | $297k | -7% | 1.5k | 198.19 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $285k | 592.00 | 481.57 |
|
|
| Oracle Corporation (ORCL) | 0.2 | $275k | -6% | 2.2k | 125.61 |
|
| Cme (CME) | 0.2 | $237k | -2% | 1.1k | 215.29 |
|
| Rcm Technologies Com New (RCMT) | 0.2 | $235k | NEW | 11k | 21.37 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $229k | NEW | 436.00 | 525.73 |
|
| EQT Corporation (EQT) | 0.2 | $229k | +9% | 6.2k | 37.07 |
|
| Boeing Company (BA) | 0.2 | $220k | NEW | 1.1k | 192.99 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $219k | NEW | 299.00 | 732.63 |
|
| Global Payments (GPN) | 0.2 | $212k | -6% | 1.6k | 133.66 |
|
| Merck & Co (MRK) | 0.2 | $208k | NEW | 1.6k | 131.95 |
|
| Amkor Technology (AMKR) | 0.2 | $208k | NEW | 6.4k | 32.24 |
|
Past Filings by Klein Pavlis & Peasley Financial
SEC 13F filings are viewable for Klein Pavlis & Peasley Financial going back to 2023
- Klein Pavlis & Peasley Financial 2024 Q1 filed May 7, 2024
- Klein Pavlis & Peasley Financial 2023 Q4 filed Jan. 12, 2024