Klein Pavlis & Peasley Financial, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Klein Pavlis & Peasley Financial, Inc. reported 89 stock positions worth $192.1 million. Its top holding was Agnico Eagle Mines (AEM) at 4.7% of the portfolio, followed by Teradyne (TER, 4.3%) and Philip Morris International (PM, 4.2%). Compared with Q1 2026, it opened 3 new positions, sold out of 7, added to 57 and reduced 29. The biggest buy was a new position in CSX (CSX) and the biggest sale an exit from Tractor Supply (TSCO).
- Most Recent 13F
- Q2 2026
- Location
- IRVINE, CA
- CIK
- 0001907480
- Portfolio Value
- $192.1M (Q2 2026)
- SEC Filing
- 0001907480-26-000003 ↗ filed Jul 23, 2026
Holdings Value
Holdings 89 stocks · $192.1M
| AEM Agnico Eagle Mines Ltd. | 4.66% | 57,724 | $9.0M | Add +7.3% |
| TER Teradyne Inc. | 4.34% | 17,233 | $8.3M | Reduce -14.4% |
| PM Philip Morris International | 4.22% | 44,808 | $8.1M | Add +2.4% |
| SGOV iShares 0-3 Month Treasury B | 3.62% | 69,096 | $7.0M | Add +24.9% |
| CCJ Cameco Corp. | 3.48% | 65,546 | $6.7M | Reduce -4.2% |
| WPM Wheaton Precious Metals Corp. | 3.34% | 57,172 | $6.4M | Add +4.1% |
| JCI Johnson Controls Internation | 3.00% | 39,404 | $5.8M | Reduce -6.2% |
| RBA RB Global Inc. | 2.97% | 48,941 | $5.7M | Add +1.9% |
| SCHW Schwab (charles) Corp. | 2.92% | 60,771 | $5.6M | Add +8.9% |
| SCCO Southern Copper Corp. | 2.88% | 31,720 | $5.5M | Add +12.3% |
| FMX Fomento Economico Mex-SP ADR | 2.50% | 37,482 | $4.8M | Reduce -6.4% |
| CSCO Cisco Systems Inc. | 2.47% | 40,352 | $4.7M | Reduce -13.1% |
| MDT Medtronic PLC | 2.11% | 51,778 | $4.1M | Add +10.3% |
| HIG Hartford Insurance Group Inc. | 2.09% | 30,343 | $4.0M | Add +4.6% |
| IBN Icici Bank Ltd.-Spon ADR | 2.06% | 136,060 | $3.9M | Add +2.3% |
| ROK Rockwell Automation Inc. | 1.95% | 7,561 | $3.7M | Reduce -1.6% |
| AGI Alamos Gold Inc. Class A | 1.79% | 113,554 | $3.4M | Add +16.3% |
| EMBJ Embraer SA-Spon ADR | 1.74% | 52,400 | $3.3M | Add +3.4% |
| COP Conocophillips | 1.61% | 29,761 | $3.1M | Reduce -0.6% |
| B Barrick Mining Corp. | 1.59% | 83,412 | $3.1M | Add +43.5% |
| OPRA Opera Ltd.-ADR | 1.53% | 148,463 | $2.9M | Add +1.1% |
| ABT Abbott Laboratories | 1.40% | 29,600 | $2.7M | Add +14.6% |
| UNM Unum Group | 1.39% | 29,900 | $2.7M | Add +1.0% |
| SO The Southern Co. | 1.27% | 25,575 | $2.4M | Add +8.1% |
| MAS Masco Corp. | 1.26% | 29,657 | $2.4M | Add +0.1% |
| UL Unilever PLC-Sponsored ADR | 1.23% | 39,339 | $2.4M | Add +1.3% |
| QCOM Qualcomm Inc. | 1.22% | 12,697 | $2.3M | Reduce -12.8% |
| AVB Avalonbay Communities Inc. | 1.20% | 12,238 | $2.3M | Add +14.4% |
| CINF Cincinnati Financial Corp. | 1.17% | 12,185 | $2.3M | Reduce -0.6% |
| HUBB Hubbell Inc. | 1.17% | 4,308 | $2.3M | Add +27.3% |
| TOST Toast Inc. Class A | 1.16% | 80,204 | $2.2M | Add +18.3% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 1.14% | 87,197 | $2.2M | Add +3.7% |
| AMAT Applied Materials Inc. | 1.13% | 3,002 | $2.2M | Reduce -0.1% |
| SONY Sony Group Corp. - SP ADR | 1.11% | 106,737 | $2.1M | Add +0.6% |
| FNV Franco-Nevada Corp. | 0.98% | 9,041 | $1.9M | Reduce -10.4% |
| JBL Jabil Inc. | 0.98% | 4,868 | $1.9M | Reduce -21.9% |
| LDOS Leidos Holdings Inc. | 0.96% | 18,002 | $1.9M | Add +13.2% |
| ZM Zoom Communications Inc. | 0.88% | 19,605 | $1.7M | Add +3.6% |
| MCK McKesson Corp. | 0.86% | 2,176 | $1.6M | Add +41.9% |
| CMG Chipotle Mexican Grill Inc. | 0.85% | 47,899 | $1.6M | Add +8.5% |
| AEP American Electric Power | 0.78% | 10,960 | $1.5M | Reduce -7.2% |
| AMX America Movil Sab DE CV | 0.77% | 57,155 | $1.5M | Reduce -4.1% |
| CSX CSX Corp. | 0.77% | 31,200 | $1.5M | New |
| EOG EOG Resources Inc. | 0.76% | 11,267 | $1.5M | Add +0.7% |
| DGX Quest Diagnostics Inc. | 0.75% | 6,807 | $1.4M | Add +4.9% |
| AZN Astrazeneca PLC | 0.74% | 7,484 | $1.4M | Add +5.2% |
| AME Ametek Inc. | 0.69% | 5,503 | $1.3M | Reduce -0.9% |
| RTO Rentokil Initial PLC-SP ADR | 0.69% | 46,408 | $1.3M | Add +6.8% |
| PEG Public Service Enterprise GP | 0.69% | 16,215 | $1.3M | Add +3.2% |
| SYF Synchrony Financial | 0.68% | 17,173 | $1.3M | Add +16.9% |
| RJF Raymond James Financial Inc. | 0.68% | 8,543 | $1.3M | Add +18.0% |
| SPGI S&P Global Inc. | 0.67% | 3,145 | $1.3M | Add +18.3% |
| FCX Freeport-McMoran Inc. | 0.61% | 18,643 | $1.2M | Reduce -0.2% |
| EMR Emerson Electric Co. | 0.61% | 8,166 | $1.2M | Reduce -0.5% |
| HSY The Hershey Co. | 0.60% | 6,582 | $1.2M | Add +4.3% |
| PHM Pultegroup Inc. | 0.59% | 8,208 | $1.1M | Add +10.9% |
| CPA Copa Holdings SA Class A | 0.58% | 7,188 | $1.1M | Reduce -0.3% |
| INTC Intel Corp. | 0.56% | 7,770 | $1.1M | Reduce -63.1% |
| FSM Fortuna Mining Corp. | 0.55% | 123,888 | $1.0M | Add +6.3% |
| IMO Imperial Oil Ltd. | 0.54% | 9,334 | $1.0M | Add +0.9% |
| ALL Allstate Corp. | 0.53% | 4,307 | $1.0M | Add +2.6% |
| BKE The Buckle Inc. | 0.53% | 24,000 | $1.0M | Add +3.9% |
| BWXT BWX Technologies Inc. | 0.52% | 5,173 | $1.0M | Add +10.4% |
| OSK Oshkosh Corp. | 0.51% | 6,330 | $971K | Add +4.4% |
| ACT Enact Holdings Inc. | 0.50% | 21,035 | $962K | Add +2.4% |
| SD Sandridge Energy Inc. | 0.47% | 65,746 | $901K | Add +4.2% |
| GPC Genuine Parts Co. | 0.47% | 7,607 | $897K | Add +8.2% |
| SRE Sempra | 0.41% | 8,459 | $784K | Add +3.6% |
| TGT Target Corp. | 0.37% | 5,474 | $715K | Add +0.3% |
| DHI D.R. Horton Inc. | 0.36% | 4,204 | $685K | Reduce -0.5% |
| AAPL Apple Inc. | 0.35% | 2,302 | $666K | Reduce -1.0% |
| PPG PPG Industries Inc. | 0.31% | 4,943 | $600K | Reduce -1.0% |
| ORI Old Republic Intl Corp. | 0.30% | 13,894 | $569K | Add +4.9% |
| EQNR Equinor ASA-Spon ADR | 0.27% | 16,557 | $520K | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 0.26% | 1,421 | $508K | Add +44.0% |
| AVGO Broadcom Inc. | 0.26% | 1,331 | $503K | New |
| FCPT Four Corners Property Trust | 0.26% | 19,956 | $490K | Reduce -1.4% |
| XEL Xcel Energy Inc. | 0.24% | 5,752 | $462K | Add +3.1% |
| VOO Vanguard S&P 500 ETF | 0.22% | 613 | $421K | Add +0.2% |
| TMUS T-Mobile US Inc. | 0.18% | 2,016 | $338K | Add +4.7% |
| NVDA Nvidia Corp. | 0.16% | 1,528 | $306K | Add +3.0% |
| EME Emcor Group Inc. | 0.15% | 357 | $296K | Add +0.3% |
| WSM Williams-Sonoma Inc. | 0.13% | 1,102 | $257K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 501 | $251K | Reduce -2.3% |
| VXUS Vanguard Total Intl Stock | 0.12% | 2,638 | $226K | Reduce -4.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 1,481 | $224K | Reduce -12.5% |
| EQT Eqt Corp. | 0.12% | 4,205 | $224K | Reduce -2.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 592 | $219K | Reduce -32.7% |
| XOM Exxon Mobil Corp. | 0.10% | 1,469 | $201K | Add +2.4% |
Portfolio Sells Q1 2026 → Q2 2026
| TSCO Tractor Supply Company | Sold out | 0.00% | −1.06 |
| CCJ Cameco Corp. | Reduce -4.2% | 3.48% | −0.63 |
| COP Conocophillips | Reduce -0.6% | 1.61% | −0.57 |
| KMT Kennametal Inc. | Sold out | 0.00% | −0.50 |
| FNV Franco-Nevada Corp. | Reduce -10.4% | 0.98% | −0.40 |
| TLK Telkom Indonesia Persero-ADR | Sold out | 0.00% | −0.26 |
| TSLX Sixth Street Specialty Lendi | Sold out | 0.00% | −0.25 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.17 |
| FOXA Fox Corp. Class A | Sold out | 0.00% | −0.16 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.12 |
| EQNR Equinor ASA-Spon ADR | Reduce -0.0% | 0.27% | −0.12 |
| AEP American Electric Power | Reduce -7.2% | 0.78% | −0.08 |
| AMX America Movil Sab DE CV | Reduce -4.1% | 0.77% | −0.07 |
| JCI Johnson Controls Internation | Reduce -6.2% | 3.00% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -32.7% | 0.11% | −0.04 |
| EQT Eqt Corp. | Reduce -2.8% | 0.12% | −0.04 |
| TJX TJX Companies Inc. | Reduce -12.5% | 0.12% | −0.03 |
| FCPT Four Corners Property Trust | Reduce -1.4% | 0.26% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.3% | 0.13% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -4.4% | 0.12% | −0.00 |
| FCX Freeport-McMoran Inc. | Reduce -0.2% | 0.61% | +0.00 |
| EMR Emerson Electric Co. | Reduce -0.5% | 0.61% | +0.01 |
| PPG PPG Industries Inc. | Reduce -1.0% | 0.31% | +0.02 |
| AAPL Apple Inc. | Reduce -1.0% | 0.35% | +0.02 |
| AME Ametek Inc. | Reduce -0.9% | 0.69% | +0.04 |
| DHI D.R. Horton Inc. | Reduce -0.5% | 0.36% | +0.04 |
| FMX Fomento Economico Mex-SP ADR | Reduce -6.4% | 2.50% | +0.04 |
| INTC Intel Corp. | Reduce -63.1% | 0.56% | +0.05 |
| JBL Jabil Inc. | Reduce -21.9% | 0.98% | +0.06 |
| CINF Cincinnati Financial Corp. | Reduce -0.6% | 1.17% | +0.11 |
| CPA Copa Holdings SA Class A | Reduce -0.3% | 0.58% | +0.13 |
| QCOM Qualcomm Inc. | Reduce -12.8% | 1.22% | +0.18 |
| ROK Rockwell Automation Inc. | Reduce -1.6% | 1.95% | +0.42 |
| CSCO Cisco Systems Inc. | Reduce -13.1% | 2.47% | +0.48 |
| AMAT Applied Materials Inc. | Reduce -0.1% | 1.13% | +0.56 |
| TER Teradyne Inc. | Reduce -14.4% | 4.34% | +1.04 |
Portfolio Buys Q1 2026 → Q2 2026
| CSX CSX Corp. | New | 0.77% | +0.77 |
| SGOV iShares 0-3 Month Treasury B | Add +24.9% | 3.62% | +0.54 |
| RBA RB Global Inc. | Add +1.9% | 2.97% | +0.42 |
| OPRA Opera Ltd.-ADR | Add +1.1% | 1.53% | +0.37 |
| B Barrick Mining Corp. | Add +43.5% | 1.59% | +0.28 |
| MAS Masco Corp. | Add +0.1% | 1.26% | +0.27 |
| AVGO Broadcom Inc. | New | 0.26% | +0.26 |
| HUBB Hubbell Inc. | Add +27.3% | 1.17% | +0.26 |
| AVB Avalonbay Communities Inc. | Add +14.4% | 1.20% | +0.24 |
| PM Philip Morris International | Add +2.4% | 4.22% | +0.22 |
| UNM Unum Group | Add +1.0% | 1.39% | +0.20 |
| SCCO Southern Copper Corp. | Add +12.3% | 2.88% | +0.19 |
| TOST Toast Inc. Class A | Add +18.3% | 1.16% | +0.17 |
| IBN Icici Bank Ltd.-Spon ADR | Add +2.3% | 2.06% | +0.15 |
| WSM Williams-Sonoma Inc. | New | 0.13% | +0.13 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Add +3.7% | 1.14% | +0.13 |
| SYF Synchrony Financial | Add +16.9% | 0.68% | +0.13 |
| MCK McKesson Corp. | Add +41.9% | 0.86% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +44.0% | 0.26% | +0.11 |
| PHM Pultegroup Inc. | Add +10.9% | 0.59% | +0.10 |
| RJF Raymond James Financial Inc. | Add +18.0% | 0.68% | +0.10 |
| EMBJ Embraer SA-Spon ADR | Add +3.4% | 1.74% | +0.08 |
| CMG Chipotle Mexican Grill Inc. | Add +8.5% | 0.85% | +0.07 |
| GPC Genuine Parts Co. | Add +8.2% | 0.47% | +0.06 |
| ALL Allstate Corp. | Add +2.6% | 0.53% | +0.05 |
| DGX Quest Diagnostics Inc. | Add +4.9% | 0.75% | +0.05 |
| SPGI S&P Global Inc. | Add +18.3% | 0.67% | +0.04 |
| ZM Zoom Communications Inc. | Add +3.6% | 0.88% | +0.04 |
| ACT Enact Holdings Inc. | Add +2.4% | 0.50% | +0.04 |
| SCHW Schwab (charles) Corp. | Add +8.9% | 2.92% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +0.2% | 0.22% | +0.02 |
| NVDA Nvidia Corp. | Add +3.0% | 0.16% | +0.02 |
| OSK Oshkosh Corp. | Add +4.4% | 0.51% | +0.01 |
| SO The Southern Co. | Add +8.1% | 1.27% | +0.01 |
| EME Emcor Group Inc. | Add +0.3% | 0.15% | +0.01 |
| UL Unilever PLC-Sponsored ADR | Add +1.3% | 1.23% | +0.01 |
| TGT Target Corp. | Add +0.3% | 0.37% | +0.01 |
| ORI Old Republic Intl Corp. | Add +4.9% | 0.30% | +0.00 |
| XEL Xcel Energy Inc. | Add +3.1% | 0.24% | −0.00 |
| BWXT BWX Technologies Inc. | Add +10.4% | 0.52% | −0.01 |
| PEG Public Service Enterprise GP | Add +3.2% | 0.69% | −0.02 |
| XOM Exxon Mobil Corp. | Add +2.4% | 0.10% | −0.03 |
| SRE Sempra | Add +3.6% | 0.41% | −0.03 |
| AZN Astrazeneca PLC | Add +5.2% | 0.74% | −0.04 |
| TMUS T-Mobile US Inc. | Add +4.7% | 0.18% | −0.05 |
| RTO Rentokil Initial PLC-SP ADR | Add +6.8% | 0.69% | −0.07 |
| ABT Abbott Laboratories | Add +14.6% | 1.40% | −0.07 |
| HIG Hartford Insurance Group Inc. | Add +4.6% | 2.09% | −0.08 |
| FSM Fortuna Mining Corp. | Add +6.3% | 0.55% | −0.10 |
| SONY Sony Group Corp. - SP ADR | Add +0.6% | 1.11% | −0.10 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 89 | $192.1M | AEM, TER, PM, SGOV, CCJ |
| Q1 2026 | 93 | $180.9M | AEM, CCJ, PM, WPM, TER |
| Q4 2025 | 92 | $169.7M | AEM, CCJ, PM, WPM, SGOV |
| Q3 2025 | 90 | $162.9M | AEM, CCJ, SGOV, WPM, PM |
| Q2 2025 | 73 | $149.9M | SGOV, CCJ, AEM, WPM, RBA |
| Q1 2025 | 76 | $138.9M | AEM, SGOV, CCJ, PM, RBA |
| Q4 2024 | 75 | $123.7M | CCJ, AEM, SGOV, OKE, SCHW |
| Q3 2024 | 80 | $124.9M | AEM, CCJ, OKE, SCCO, NEM |
| Q2 2024 | 77 | $112.6M | AEM, CCJ, OKE, SCCO, SWKS |
| Q1 2024 | 76 | $110.7M | AEM, CCJ, OKE, SGOV, SWKS |