Klein Pavlis & Peasley Financial, Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001907480

Type: FundHoldings: 76Value: $138.9MLatest: 2025Q1

KLEIN PAVLIS & PEASLEY FINANCIAL, INC. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 76 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OSK",
  null,
  "RBA.TO",
  "ALSN",
  "BKE",
  "ALL",
  "CCI",
  "KMT",
  "OPRA",
  "HPQ",
  "FBIN",
  "FMX",
  "FSM",
  "FNV",
  "FE",
  "QCOM",
  "SCCO",
  "HUBB",
  "IIPR",
  "EMR",
  "RCMT",
  "MA",
  "MDT",
  "MSFT",
  "EQT",
  "HIG",
  "EMN",
  "HSY",
  "ORCL",
  "OKE",
  "PYPL",
  "AAPL",
  "MAS",
  "ROK",
  null,
  "SBUX",
  "TJX",
  "UL",
  "UNM",
  "UPS",
  "SCHW",
  "SD",
  "SLM",
  "RLI",
  "RH",
  "VNT",
  "SFM",
  "AVB",
  "TTC",
  "AEP",
  "FDS",
  "WSM",
  "WPM",
  "FOXA",
  "CNQ",
  "AEM",
  "NDSN",
  "JCI",
  "ORI",
  "LNTH",
  "ZM",
  "MCK",
  null,
  "BRK-B",
  "BBY",
  "BWXT",
  "CCJ",
  "CINF",
  "CIVI",
  "CME",
  "COP",
  "DVN",
  "FANG",
  "STT",
  "XOM",
  "PM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 76
Total Value: 138883019
Accession Number: 0001907480-25-000004
Form Type: 13F-HR
CIK: klein-pavlis--peasley-financial
Manager Name: Klein-Pavlis--Peasley-Financial

Data Enrichment

96% identified

73 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

76 positions • $138.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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AGNICO EAGLE MINES LTD

AEM|008474108

Shares:69.7K

Value:$7.5M

% of Portfolio:5.4% ($7.5M/$138.9M)

46436E718

Shares:67.6K

Value:$6.8M

% of Portfolio:4.9% ($6.8M/$138.9M)

CAMECO CORP

CCJ|13321L108

Shares:122.2K

Value:$5.1M

% of Portfolio:3.7% ($5.1M/$138.9M)

Philip Morris International Inc.

PM|718172109

Shares:31.4K

Value:$5.0M

% of Portfolio:3.6% ($5.0M/$138.9M)

RB GLOBAL INC.

RBA.TO|74935Q107

Shares:48.5K

Value:$4.9M

% of Portfolio:3.5% ($4.9M/$138.9M)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:63.3K

Value:$4.9M

% of Portfolio:3.5% ($4.9M/$138.9M)

ONEOK INC /NEW/

OKE|682680103

Shares:48.5K

Value:$4.8M

% of Portfolio:3.5% ($4.8M/$138.9M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:58.6K

Value:$4.6M

% of Portfolio:3.3% ($4.6M/$138.9M)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:44.4K

Value:$4.2M

% of Portfolio:3.0% ($4.2M/$138.9M)

Allison Transmission Holdings Inc

ALSN|01973R101

Shares:41.1K

Value:$4.0M

% of Portfolio:2.9% ($4.0M/$138.9M)

MEXICAN ECONOMIC DEVELOPMENT INC

FMX|344419106

Shares:38.0K

Value:$3.8M

% of Portfolio:2.7% ($3.8M/$138.9M)

STARBUCKS CORP

SBUX|855244109

Shares:36.8K

Value:$3.6M

% of Portfolio:2.6% ($3.6M/$138.9M)

Johnson Controls International plc

JCI|G51502105

Shares:44.2K

Value:$3.6M

% of Portfolio:2.6% ($3.6M/$138.9M)

Medtronic plc

MDT|G5960L103

Shares:38.4K

Value:$3.4M

% of Portfolio:2.4% ($3.4M/$138.9M)

MASCO CORP /DE/

MAS|574599106

Shares:45.7K

Value:$3.2M

% of Portfolio:2.3% ($3.2M/$138.9M)

HP INC

HPQ|40434L105

Shares:102.7K

Value:$2.9M

% of Portfolio:2.1% ($2.9M/$138.9M)

QUALCOMM INC/DE

QCOM|747525103

Shares:17.9K

Value:$2.7M

% of Portfolio:2.0% ($2.7M/$138.9M)

CONOCOPHILLIPS

COP|20825C104

Shares:25.6K

Value:$2.7M

% of Portfolio:1.9% ($2.7M/$138.9M)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:21.3K

Value:$2.6M

% of Portfolio:1.9% ($2.6M/$138.9M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:9.9K

Value:$2.6M

% of Portfolio:1.9% ($2.6M/$138.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AGNICO EAGLE MINES LTD(AEMcusip008474108)	69.7K	QoQ +0.34% (+243) YoY -27.01% (-25.8K)	All Managers (Combined)	$7.5M	5.4% ($7.5M/$138.9M)	QoQ +38.88% (+$2.1M) YoY +32.44% (-$1.8M)
(cusip46436E718)✕	67.6K	QoQ +29.26% (+15.3K) YoY +51.07% (+22.8K)	All Managers (Combined)	$6.8M	4.9% ($6.8M/$138.9M)	QoQ +29.30% (+$1.5M) YoY +50.53% (+$2.3M)
CAMECO CORP(CCJcusip13321L108)	122.2K	QoQ +7.12% (-8.1K) YoY +14.84% (+15.8K)	All Managers (Combined)	$5.1M	3.7% ($5.1M/$138.9M)	QoQ -12.86% (-$754.1K) YoY +10.81% (+$498.5K)
Philip Morris International Inc.(PMcusip718172109)	31.4K	QoQ +6.32% (+1.9K) YoY -11.75% (-4.2K)	All Managers (Combined)	$5.0M	3.6% ($5.0M/$138.9M)	QoQ +39.66% (+$1.4M) YoY +52.25% (-$1.7M)
RB GLOBAL INC.(RBA.TOcusip74935Q107)	48.5K	QoQ +6.99% (+3.2K) YoY +115.57% (+26.0K)	All Managers (Combined)	$4.9M	3.5% ($4.9M/$138.9M)	QoQ +19.04% (+$779.2K) YoY +184.06% (+$3.2M)
Wheaton Precious Metals Corp.(WPMcusip962879102)	63.3K	QoQ +3.58% (+2.2K) YoY +3.52% (+2.2K)	All Managers (Combined)	$4.9M	3.5% ($4.9M/$138.9M)	QoQ +41.50% (+$1.4M) YoY +68.75% (+$2.0M)
ONEOK INC /NEW/(OKEcusip682680103)	48.5K	QoQ +5.78% (+2.7K) YoY -15.56% (-8.9K)	All Managers (Combined)	$4.8M	3.5% ($4.8M/$138.9M)	QoQ +4.83% (+$222.5K) YoY +4.78% (-$220.4K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	58.6K	QoQ -0.32% (-190) YoY +42.82% (+17.6K)	All Managers (Combined)	$4.6M	3.3% ($4.6M/$138.9M)	QoQ +4.60% (-$200.5K) YoY +53.35% (+$1.6M)
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	44.4K	QoQ +11.50% (+4.6K) YoY +24.40% (+8.7K)	All Managers (Combined)	$4.2M	3.0% ($4.2M/$138.9M)	QoQ +14.86% (+$539.7K) YoY +9.64% (+$366.9K)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	41.1K	QoQ +23.88% (+7.9K) YoY +33.63% (+10.4K)	All Managers (Combined)	$4.0M	2.9% ($4.0M/$138.9M)	QoQ +11.61% (+$416.6K) YoY +60.28% (+$1.5M)
MEXICAN ECONOMIC DEVELOPMENT INC(FMXcusip344419106)	38.0K	QoQ +35.02% (+9.9K) YoY +104.53% (+19.4K)	All Managers (Combined)	$3.8M	2.7% ($3.8M/$138.9M)	QoQ +58.14% (+$1.4M) YoY +57.21% (+$1.4M)
STARBUCKS CORP(SBUXcusip855244109)	36.8K	QoQ +3.47% (+1.2K) YoY NEW(+36.8K)	All Managers (Combined)	$3.6M	2.6% ($3.6M/$138.9M)	QoQ +11.39% (+$370.2K) YoY NEW(+$3.6M)
Johnson Controls International plc(JCIcusipG51502105)	44.2K	QoQ +10.55% (+4.2K) YoY +17.80% (+6.7K)	All Managers (Combined)	$3.6M	2.6% ($3.6M/$138.9M)	QoQ +14.01% (+$442.1K) YoY +46.80% (+$1.1M)
Medtronic plc(MDTcusipG5960L103)	38.4K	QoQ +28.17% (+8.4K) YoY NEW(+38.4K)	All Managers (Combined)	$3.4M	2.4% ($3.4M/$138.9M)	QoQ +41.99% (+$1.0M) YoY NEW(+$3.4M)
MASCO CORP /DE/(MAScusip574599106)	45.7K	QoQ +9.34% (+3.9K) YoY +109.66% (+23.9K)	All Managers (Combined)	$3.2M	2.3% ($3.2M/$138.9M)	QoQ +5.23% (+$158.8K) YoY +85.63% (+$1.5M)
HP INC(HPQcusip40434L105)	102.7K	QoQ +7.62% (-7.3K) YoY +20.49% (+17.5K)	All Managers (Combined)	$2.9M	2.1% ($2.9M/$138.9M)	QoQ -8.33% (-$259.6K) YoY +10.80% (+$278.4K)
QUALCOMM INC/DE(QCOMcusip747525103)	17.9K	QoQ +51.51% (+6.1K) YoY +71.19% (+7.5K)	All Managers (Combined)	$2.7M	2.0% ($2.7M/$138.9M)	QoQ +50.95% (+$927.2K) YoY +54.76% (+$971.9K)
CONOCOPHILLIPS(COPcusip20825C104)	25.6K	QoQ +20.16% (+4.3K) YoY +77.95% (+11.2K)	All Managers (Combined)	$2.7M	1.9% ($2.7M/$138.9M)	QoQ +27.69% (+$585.8K) YoY +47.35% (+$867.9K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	21.3K	QoQ +43.91% (+6.5K) YoY NEW(+21.3K)	All Managers (Combined)	$2.6M	1.9% ($2.6M/$138.9M)	QoQ +63.63% (+$1.0M) YoY NEW(+$2.6M)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	9.9K	QoQ +7.49% (-693) YoY +166.89% (+6.2K)	All Managers (Combined)	$2.6M	1.9% ($2.6M/$138.9M)	QoQ -2.67% (-$70.6K) YoY +137.01% (+$1.5M)