Klein Pavlis & Peasley Financial, Inc. 13F Holdings · Q2 2026
Klein Pavlis & Peasley Financial, Inc. reported 89 securities worth $192.10M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AEM (4.66%), TER (4.34%), PM (4.22%). Among its top 25 positions this quarter: 18 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AEM | AGNICO EAGLE MINES LTD | $9.0M | 4.66% | 57,724 | Added |
| 2 | TER | TERADYNE INC | $8.3M | 4.34% | 17,233 | Trimmed |
| 3 | PM | PHILIP MORRIS INTL INC | $8.1M | 4.22% | 44,808 | Added |
| 4 | SGOV | ISHARES TR | $7.0M | 3.62% | 69,096 | Added |
| 5 | CCJ | CAMECO CORP | $6.7M | 3.48% | 65,546 | Trimmed |
| 6 | WPM | WHEATON PRECIOUS METALS CORP | $6.4M | 3.34% | 57,172 | Added |
| 7 | JCI | JOHNSON CONTROLS INTERNATION | $5.8M | 3.00% | 39,404 | Trimmed |
| 8 | RBA | RB GLOBAL INC | $5.7M | 2.97% | 48,941 | Added |
| 9 | SCHW | SCHWAB CHARLES CORP | $5.6M | 2.92% | 60,771 | Added |
| 10 | SCCO | SOUTHERN COPPER CORP | $5.5M | 2.88% | 31,720 | Added |
| 11 | FMX | FOMENTO ECONOMICO MEXICANO S | $4.8M | 2.50% | 37,482 | Trimmed |
| 12 | CSCO | CISCO SYS INC | $4.7M | 2.47% | 40,352 | Trimmed |
| 13 | MDT | MEDTRONIC PLC | $4.1M | 2.11% | 51,778 | Added |
| 14 | HIG | HARTFORD INSURANCE GROUP INC | $4.0M | 2.09% | 30,343 | Added |
| 15 | IBN | ICICI BANK LIMITED | $3.9M | 2.06% | 136,060 | Added |
| 16 | ROK | ROCKWELL AUTOMATION INC | $3.7M | 1.95% | 7,561 | Trimmed |
| 17 | AGI | ALAMOS GOLD INC | $3.4M | 1.79% | 113,554 | Added |
| 18 | EMBJ | EMBRAER S.A. | $3.3M | 1.74% | 52,400 | Added |
| 19 | COP | CONOCOPHILLIPS | $3.1M | 1.61% | 29,761 | Trimmed |
| 20 | B | BARRICK MNG CORP | $3.1M | 1.59% | 83,412 | Added |
| 21 | OPRA | OPERA LTD | $2.9M | 1.53% | 148,463 | Added |
| 22 | ABT | ABBOTT LABORATORIES | $2.7M | 1.40% | 29,600 | Added |
| 23 | UNM | UNUM GROUP | $2.7M | 1.39% | 29,900 | Added |
| 24 | SO | SOUTHERN CO | $2.4M | 1.27% | 25,575 | Added |
| 25 | MAS | MASCO CORP | $2.4M | 1.26% | 29,657 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR