Klein Pavlis & Peasley Financial, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Klein Pavlis & Peasley Financial, Inc. reported 76 stock positions worth $110.7 million. Its top holding was Agnico Eagle Mines (AEM) at 5.1% of the portfolio, followed by Cameco (CCJ, 4.2%) and Oneok (OKE, 4.2%). Compared with Q4 2023, it opened 9 new positions, sold out of 6, added to 21 and reduced 45. The biggest buy was a new position in RB Global (RBA) and the biggest sale an exit from Enerplus (ERF).
- Most Recent 13F
- Q2 2026
- Location
- IRVINE, CA
- CIK
- 0001907480
- Portfolio Value
- $110.7M (Q1 2024)
- SEC Filing
- 0001907480-24-000002 ↗ filed May 7, 2024
Holdings Value
Holdings 76 stocks · $110.7M
| AEM Agnico Eagle Mines Ltd. | 5.15% | 95,471 | $5.7M | Reduce -4.0% |
| CCJ Cameco Corp. | 4.16% | 106,404 | $4.6M | Reduce -6.5% |
| OKE Oneok Inc. | 4.16% | 57,408 | $4.6M | Reduce -16.4% |
| SGOV iShares 0-3 Month Treasury B | 4.07% | 44,726 | $4.5M | Reduce -4.2% |
| SWKS Skyworks Solutions Inc. | 3.61% | 36,923 | $4.0M | Add +5.7% |
| SCCO Southern Copper Corp. | 3.44% | 35,705 | $3.8M | Reduce -7.6% |
| PM Philip Morris International | 2.95% | 35,596 | $3.3M | Add +1.5% |
| SCHW Schwab (charles) Corp. | 2.68% | 41,034 | $3.0M | Add +34.7% |
| WPM Wheaton Precious Metals Corp. | 2.60% | 61,146 | $2.9M | Reduce -1.2% |
| NEM Newmont Corp. | 2.54% | 78,366 | $2.8M | Reduce -6.2% |
| CIVI Civitas Resources Inc. | 2.43% | 35,466 | $2.7M | Add +21.5% |
| HPQ HP Inc. | 2.33% | 85,247 | $2.6M | Reduce -2.0% |
| ALSN Allison Transmission Holding | 2.26% | 30,778 | $2.5M | Reduce -52.0% |
| JCI Johnson Controls Internation | 2.21% | 37,508 | $2.5M | Add +133.0% |
| FMX Fomento Economico Mex-SP ADR | 2.19% | 18,600 | $2.4M | Add +246.9% |
| NXST Nexstar Media Group Inc. | 2.15% | 13,816 | $2.4M | Add +90.1% |
| BBY Best Buy Co. Inc. | 1.90% | 25,600 | $2.1M | Add +26.1% |
| VNT Vontier Corp. | 1.75% | 42,800 | $1.9M | Reduce -3.0% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 1.70% | 22,630 | $1.9M | Add +10.6% |
| SSNC Ss&c Technologies Holdings | 1.66% | 28,476 | $1.8M | Reduce -27.1% |
| COP Conocophillips | 1.66% | 14,400 | $1.8M | Add +34.9% |
| QCOM Qualcomm Inc. | 1.60% | 10,483 | $1.8M | Reduce -6.6% |
| MAS Masco Corp. | 1.55% | 21,812 | $1.7M | Add +45.4% |
| RBA RB Global Inc. | 1.55% | 22,514 | $1.7M | New |
| XOM Exxon Mobil Corp. | 1.51% | 14,351 | $1.7M | Reduce -7.6% |
| CVS CVS Health Corp. | 1.50% | 20,846 | $1.7M | Add +8.6% |
| CVX Chevron Corp. | 1.44% | 10,111 | $1.6M | Reduce -23.6% |
| BKE The Buckle Inc. | 1.37% | 37,700 | $1.5M | Add +6.7% |
| WSM Williams-Sonoma Inc. | 1.29% | 4,500 | $1.4M | Reduce -36.2% |
| IIPR Innovative Industrial Proper | 1.27% | 13,573 | $1.4M | Reduce -7.0% |
| FNV Franco-Nevada Corp. | 1.22% | 11,315 | $1.3M | Add +3.7% |
| RH RH | 1.22% | 3,870 | $1.3M | Reduce -9.5% |
| WNC Wabash National Corp. | 1.19% | 44,000 | $1.3M | Reduce -2.2% |
| SFM Sprouts Farmers Market Inc. | 1.19% | 20,352 | $1.3M | Reduce -26.8% |
| SD Sandridge Energy Inc. | 1.13% | 85,968 | $1.3M | Reduce -14.2% |
| GGG Graco Inc. | 1.12% | 13,300 | $1.2M | New |
| FBIN Fortune Brands Innovations I | 1.06% | 13,800 | $1.2M | Add +236.6% |
| FE Firstenergy Corp. | 1.02% | 29,100 | $1.1M | Reduce -9.6% |
| ROK Rockwell Automation Inc. | 0.98% | 3,722 | $1.1M | Reduce -8.3% |
| FSM Fortuna Silver Mines Inc. | 0.96% | 285,671 | $1.1M | Reduce -9.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.92% | 18,663 | $1.0M | Reduce -10.6% |
| EMN Eastman Chemical Co. | 0.91% | 10,014 | $1.0M | Reduce -8.2% |
| INTC Intel Corp. | 0.86% | 21,654 | $956K | Reduce -3.5% |
| WIRE Encore Wire Corp. | 0.86% | 3,603 | $947K | Add +179.9% |
| BWXT BWX Technologies Inc. | 0.79% | 8,553 | $878K | Reduce -13.2% |
| UPS United Parcel Service Class B | 0.75% | 5,557 | $826K | New |
| MSM MSC Industrial Direct Co. Class A | 0.73% | 8,328 | $808K | Reduce -3.4% |
| EMR Emerson Electric Co. | 0.71% | 6,960 | $789K | Reduce -42.4% |
| RLI Rli Corp. | 0.71% | 5,292 | $786K | Add +11.8% |
| HSY The Hershey Co. | 0.70% | 3,961 | $770K | Add +0.3% |
| SYF Synchrony Financial | 0.69% | 17,800 | $768K | Reduce -51.1% |
| AAPL Apple Inc. | 0.69% | 4,454 | $764K | Reduce -4.1% |
| TTC Toro Co. | 0.63% | 7,607 | $697K | Reduce -6.3% |
| FDS Factset Research Systems Inc. | 0.63% | 1,527 | $694K | Reduce -6.7% |
| PDCO Patterson Cos Inc. | 0.62% | 24,822 | $686K | Reduce -10.4% |
| ORI Old Republic Intl Corp. | 0.61% | 22,087 | $679K | Reduce -54.8% |
| ECPG Encore Capital Group Inc. | 0.61% | 14,856 | $678K | Reduce -11.6% |
| ALL Allstate Corp. | 0.60% | 3,823 | $661K | Reduce -8.3% |
| NDSN Nordson Corp. | 0.59% | 2,359 | $648K | Add +70.3% |
| B Barrick Gold Corp. | 0.56% | 37,342 | $621K | Reduce -49.3% |
| STT State Street Corp. | 0.46% | 6,537 | $505K | Reduce -9.0% |
| MSFT Microsoft Corp. | 0.36% | 937 | $394K | Add +9.1% |
| TECK Teck Resources Ltd.-CLS B | 0.35% | 8,400 | $385K | Reduce -76.7% |
| AEP American Electric Power | 0.32% | 4,166 | $359K | Reduce -1.2% |
| FANG Diamondback Energy Inc. | 0.27% | 1,497 | $297K | Reduce -7.1% |
| MA Mastercard Inc. Class A | 0.26% | 592 | $285K | No change |
| ORCL Oracle Corp. | 0.25% | 2,189 | $275K | Reduce -6.3% |
| CME Cme Group Inc. | 0.21% | 1,102 | $237K | Reduce -2.8% |
| RCMT RCM Technologies Inc. | 0.21% | 11,017 | $235K | New |
| IVV iShares Core S&P 500 ETF | 0.21% | 436 | $229K | New |
| EQT Eqt Corp. | 0.21% | 6,180 | $229K | Add +9.6% |
| BA The Boeing Co. | 0.20% | 1,139 | $220K | New |
| COST Costco Wholesale Corp. | 0.20% | 299 | $219K | New |
| GPN Global Payments Inc. | 0.19% | 1,584 | $212K | Reduce -6.0% |
| MRK Merck & Co. Inc. | 0.19% | 1,578 | $208K | New |
| AMKR Amkor Technology Inc. | 0.19% | 6,446 | $208K | New |
Portfolio Sells Q4 2023 → Q1 2024
| ERF Enerplus Corp. | Sold out | 0.00% | −1.45 |
| ALSN Allison Transmission Holding | Reduce -52.0% | 2.26% | −1.22 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −1.10 |
| TECK Teck Resources Ltd.-CLS B | Reduce -76.7% | 0.35% | −1.08 |
| OGS One Gas Inc. | Sold out | 0.00% | −0.90 |
| ORI Old Republic Intl Corp. | Reduce -54.8% | 0.61% | −0.73 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.71 |
| NEM Newmont Corp. | Reduce -6.2% | 2.54% | −0.69 |
| B Barrick Gold Corp. | Reduce -49.3% | 0.56% | −0.68 |
| SYF Synchrony Financial | Reduce -51.1% | 0.69% | −0.60 |
| SSNC Ss&c Technologies Holdings | Reduce -27.1% | 1.66% | −0.57 |
| SSRM SSR Mining Inc. | Sold out | 0.00% | −0.50 |
| CCJ Cameco Corp. | Reduce -6.5% | 4.16% | −0.41 |
| CVX Chevron Corp. | Reduce -23.6% | 1.44% | −0.40 |
| EMR Emerson Electric Co. | Reduce -42.4% | 0.71% | −0.38 |
| OKE Oneok Inc. | Reduce -16.4% | 4.16% | −0.33 |
| SGOV iShares 0-3 Month Treasury B | Reduce -4.2% | 4.07% | −0.29 |
| WPM Wheaton Precious Metals Corp. | Reduce -1.2% | 2.60% | −0.24 |
| RVLV Revolve Group Inc. Class A | Sold out | 0.00% | −0.22 |
| ROK Rockwell Automation Inc. | Reduce -8.3% | 0.98% | −0.19 |
| INTC Intel Corp. | Reduce -3.5% | 0.86% | −0.19 |
| ECPG Encore Capital Group Inc. | Reduce -11.6% | 0.61% | −0.18 |
| FSM Fortuna Silver Mines Inc. | Reduce -9.6% | 0.96% | −0.17 |
| SD Sandridge Energy Inc. | Reduce -14.2% | 1.13% | −0.14 |
| AAPL Apple Inc. | Reduce -4.1% | 0.69% | −0.14 |
| PDCO Patterson Cos Inc. | Reduce -10.4% | 0.62% | −0.11 |
| HPQ HP Inc. | Reduce -2.0% | 2.33% | −0.11 |
| IIPR Innovative Industrial Proper | Reduce -7.0% | 1.27% | −0.10 |
| FDS Factset Research Systems Inc. | Reduce -6.7% | 0.63% | −0.10 |
| TTC Toro Co. | Reduce -6.3% | 0.63% | −0.10 |
| SLB SLB Ltd. | Reduce -10.6% | 0.92% | −0.09 |
| FE Firstenergy Corp. | Reduce -9.6% | 1.02% | −0.09 |
| MSM MSC Industrial Direct Co. Class A | Reduce -3.4% | 0.73% | −0.08 |
| STT State Street Corp. | Reduce -9.0% | 0.46% | −0.06 |
| SFM Sprouts Farmers Market Inc. | Reduce -26.8% | 1.19% | −0.06 |
| WSM Williams-Sonoma Inc. | Reduce -36.2% | 1.29% | −0.04 |
| CME Cme Group Inc. | Reduce -2.8% | 0.21% | −0.01 |
| GPN Global Payments Inc. | Reduce -6.0% | 0.19% | −0.01 |
| EMN Eastman Chemical Co. | Reduce -8.2% | 0.91% | −0.01 |
| AEP American Electric Power | Reduce -1.2% | 0.32% | +0.00 |
| ORCL Oracle Corp. | Reduce -6.3% | 0.25% | +0.02 |
| FANG Diamondback Energy Inc. | Reduce -7.1% | 0.27% | +0.04 |
| ALL Allstate Corp. | Reduce -8.3% | 0.60% | +0.05 |
| RH RH | Reduce -9.5% | 1.22% | +0.06 |
| AEM Agnico Eagle Mines Ltd. | Reduce -4.0% | 5.15% | +0.06 |
| XOM Exxon Mobil Corp. | Reduce -7.6% | 1.51% | +0.06 |
| BWXT BWX Technologies Inc. | Reduce -13.2% | 0.79% | +0.09 |
| QCOM Qualcomm Inc. | Reduce -6.6% | 1.60% | +0.09 |
| WNC Wabash National Corp. | Reduce -2.2% | 1.19% | +0.12 |
| VNT Vontier Corp. | Reduce -3.0% | 1.75% | +0.33 |
Portfolio Buys Q4 2023 → Q1 2024
| RBA RB Global Inc. | New | 1.55% | +1.55 |
| FMX Fomento Economico Mex-SP ADR | Add +246.9% | 2.19% | +1.54 |
| JCI Johnson Controls Internation | Add +133.0% | 2.21% | +1.35 |
| GGG Graco Inc. | New | 1.12% | +1.12 |
| NXST Nexstar Media Group Inc. | Add +90.1% | 2.15% | +1.09 |
| FBIN Fortune Brands Innovations I | Add +236.6% | 1.06% | +0.76 |
| UPS United Parcel Service Class B | New | 0.75% | +0.75 |
| SCHW Schwab (charles) Corp. | Add +34.7% | 2.68% | +0.73 |
| MAS Masco Corp. | Add +45.4% | 1.55% | +0.62 |
| WIRE Encore Wire Corp. | Add +179.9% | 0.86% | +0.60 |
| CIVI Civitas Resources Inc. | Add +21.5% | 2.43% | +0.57 |
| COP Conocophillips | Add +34.9% | 1.66% | +0.50 |
| BBY Best Buy Co. Inc. | Add +26.1% | 1.90% | +0.42 |
| NDSN Nordson Corp. | Add +70.3% | 0.59% | +0.24 |
| RCMT RCM Technologies Inc. | New | 0.21% | +0.21 |
| IVV iShares Core S&P 500 ETF | New | 0.21% | +0.21 |
| BA The Boeing Co. | New | 0.20% | +0.20 |
| COST Costco Wholesale Corp. | New | 0.20% | +0.20 |
| MRK Merck & Co. Inc. | New | 0.19% | +0.19 |
| AMKR Amkor Technology Inc. | New | 0.19% | +0.19 |
| CF CF Industries Holdings Inc. | Add +10.6% | 1.70% | +0.18 |
| RLI Rli Corp. | Add +11.8% | 0.71% | +0.12 |
| FNV Franco-Nevada Corp. | Add +3.7% | 1.22% | +0.09 |
| CVS CVS Health Corp. | Add +8.6% | 1.50% | +0.09 |
| MSFT Microsoft Corp. | Add +9.1% | 0.36% | +0.06 |
| HSY The Hershey Co. | Add +0.3% | 0.70% | +0.01 |
| EQT Eqt Corp. | Add +9.6% | 0.21% | +0.00 |
| SWKS Skyworks Solutions Inc. | Add +5.7% | 3.61% | −0.05 |
| PM Philip Morris International | Add +1.5% | 2.95% | −0.13 |
| BKE The Buckle Inc. | Add +6.7% | 1.37% | −0.19 |
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 |