Klein Pavlis & Peasley Financial, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), Klein Pavlis & Peasley Financial, Inc. reported 77 stock positions worth $112.6 million. Its top holding was Agnico Eagle Mines (AEM) at 4.7% of the portfolio, followed by Cameco (CCJ, 4.6%) and Oneok (OKE, 3.6%). Compared with Q1 2024, it opened 9 new positions, sold out of 8, added to 44 and reduced 23. The biggest buy was a new position in Starbucks (SBUX) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- IRVINE, CA
- CIK
- 0001907480
- Portfolio Value
- $112.6M (Q2 2024)
- SEC Filing
- 0001907480-24-000003 ↗ filed Jul 26, 2024
Holdings Value
Holdings 77 stocks · $112.6M
| AEM Agnico Eagle Mines Ltd. | 4.75% | 81,731 | $5.3M | Reduce -14.4% |
| CCJ Cameco Corp. | 4.65% | 106,386 | $5.2M | Reduce -0.0% |
| OKE Oneok Inc. | 3.64% | 50,206 | $4.1M | Reduce -12.6% |
| SCCO Southern Copper Corp. | 3.51% | 36,691 | $4.0M | Add +2.8% |
| SWKS Skyworks Solutions Inc. | 3.51% | 37,037 | $3.9M | Add +0.3% |
| NEM Newmont Corp. | 3.03% | 81,392 | $3.4M | Add +3.9% |
| RBA RB Global Inc. | 2.97% | 43,824 | $3.3M | Add +94.7% |
| SCHW Schwab (charles) Corp. | 2.90% | 44,325 | $3.3M | Add +8.0% |
| WPM Wheaton Precious Metals Corp. | 2.87% | 61,628 | $3.2M | Add +0.8% |
| HPQ HP Inc. | 2.71% | 87,042 | $3.0M | Add +2.1% |
| ALSN Allison Transmission Holding | 2.48% | 36,820 | $2.8M | Add +19.6% |
| MAS Masco Corp. | 2.34% | 39,590 | $2.6M | Add +81.5% |
| FMX Fomento Economico Mex-SP ADR | 2.30% | 24,105 | $2.6M | Add +29.6% |
| CIVI Civitas Resources Inc. | 2.28% | 37,149 | $2.6M | Add +4.8% |
| JCI Johnson Controls Internation | 2.27% | 38,467 | $2.6M | Add +2.6% |
| BBY Best Buy Co. Inc. | 2.07% | 27,600 | $2.3M | Add +7.8% |
| NXST Nexstar Media Group Inc. | 2.05% | 13,903 | $2.3M | Add +0.6% |
| SBUX Starbucks Corp. | 1.95% | 28,178 | $2.2M | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 1.69% | 25,630 | $1.9M | Add +13.3% |
| QCOM Qualcomm Inc. | 1.68% | 9,499 | $1.9M | Reduce -9.4% |
| SGOV iShares 0-3 Month Treasury B | 1.67% | 18,722 | $1.9M | Reduce -58.1% |
| COP Conocophillips | 1.58% | 15,600 | $1.8M | Add +8.3% |
| XOM Exxon Mobil Corp. | 1.40% | 13,721 | $1.6M | Reduce -4.4% |
| SYF Synchrony Financial | 1.38% | 32,900 | $1.6M | Add +84.8% |
| BKE The Buckle Inc. | 1.30% | 39,700 | $1.5M | Add +5.3% |
| IIPR Innovative Industrial Proper | 1.30% | 13,410 | $1.5M | Reduce -1.2% |
| FSM Fortuna Mining Corp. | 1.22% | 280,403 | $1.4M | Reduce -1.8% |
| FBIN Fortune Brands Innovations I | 1.22% | 21,100 | $1.4M | Add +52.9% |
| GGG Graco Inc. | 1.20% | 17,000 | $1.3M | Add +27.8% |
| TECK Teck Resources Ltd.-CLS B | 1.19% | 28,000 | $1.3M | Add +233.3% |
| FNV Franco-Nevada Corp. | 1.18% | 11,258 | $1.3M | Reduce -0.5% |
| SFM Sprouts Farmers Market Inc. | 1.18% | 15,935 | $1.3M | Reduce -21.7% |
| HSY The Hershey Co. | 1.17% | 7,138 | $1.3M | Add +80.2% |
| VNT Vontier Corp. | 1.15% | 34,000 | $1.3M | Reduce -20.6% |
| PM Philip Morris International | 1.15% | 12,773 | $1.3M | Reduce -64.1% |
| MDT Medtronic PLC | 1.12% | 15,956 | $1.3M | New |
| FE Firstenergy Corp. | 1.08% | 31,700 | $1.2M | Add +8.9% |
| ROK Rockwell Automation Inc. | 1.06% | 4,353 | $1.2M | Add +16.9% |
| SSNC Ss&c Technologies Holdings | 1.06% | 19,091 | $1.2M | Reduce -33.0% |
| SD Sandridge Energy Inc. | 1.03% | 89,852 | $1.2M | Add +4.5% |
| UPS United Parcel Service Class B | 0.98% | 8,025 | $1.1M | Add +44.4% |
| WNC Wabash National Corp. | 0.89% | 45,900 | $1.0M | Add +4.3% |
| RH RH | 0.88% | 4,059 | $992K | Add +4.9% |
| CNQ Canadian Natural Resources | 0.86% | 27,222 | $969K | New |
| EMN Eastman Chemical Co. | 0.85% | 9,804 | $961K | Reduce -2.1% |
| AAPL Apple Inc. | 0.84% | 4,505 | $949K | Add +1.1% |
| B Barrick Gold Corp. | 0.84% | 56,767 | $947K | Add +52.0% |
| CVX Chevron Corp. | 0.82% | 5,880 | $920K | Reduce -41.9% |
| CRI Carter's Inc. | 0.81% | 14,808 | $918K | New |
| BWXT BWX Technologies Inc. | 0.77% | 9,131 | $867K | Add +6.8% |
| EMR Emerson Electric Co. | 0.77% | 7,845 | $864K | Add +12.7% |
| RLI Rli Corp. | 0.71% | 5,689 | $800K | Add +7.5% |
| INTC Intel Corp. | 0.70% | 25,516 | $790K | Add +17.8% |
| HUBB Hubbell Inc. | 0.70% | 2,152 | $787K | New |
| WSM Williams-Sonoma Inc. | 0.66% | 2,645 | $747K | Reduce -41.2% |
| NDSN Nordson Corp. | 0.66% | 3,181 | $738K | Add +34.9% |
| FDS Factset Research Systems Inc. | 0.64% | 1,770 | $723K | Add +15.9% |
| ORI Old Republic Intl Corp. | 0.62% | 22,568 | $697K | Add +2.2% |
| TTC Toro Co. | 0.61% | 7,372 | $689K | Reduce -3.1% |
| ECPG Encore Capital Group Inc. | 0.58% | 15,652 | $653K | Add +5.4% |
| ALL Allstate Corp. | 0.55% | 3,866 | $617K | Add +1.1% |
| STT State Street Corp. | 0.45% | 6,911 | $511K | Add +5.7% |
| AEP American Electric Power | 0.35% | 4,454 | $391K | Add +6.9% |
| MSFT Microsoft Corp. | 0.33% | 840 | $375K | Reduce -10.3% |
| FANG Diamondback Energy Inc. | 0.27% | 1,534 | $307K | Add +2.5% |
| ORCL Oracle Corp. | 0.26% | 2,102 | $297K | Reduce -4.0% |
| MCK McKesson Corp. | 0.25% | 476 | $278K | New |
| MA Mastercard Inc. Class A | 0.23% | 592 | $261K | No change |
| AMKR Amkor Technology Inc. | 0.23% | 6,403 | $256K | Reduce -0.7% |
| RCMT RCM Technologies Inc. | 0.22% | 13,208 | $247K | Add +19.9% |
| COST Costco Wholesale Corp. | 0.22% | 289 | $246K | Reduce -3.3% |
| MU Micron Technology Inc. | 0.21% | 1,764 | $232K | New |
| EQT Eqt Corp. | 0.20% | 6,150 | $227K | Reduce -0.5% |
| EA Electronic Arts Inc. | 0.20% | 1,577 | $220K | New |
| CME Cme Group Inc. | 0.19% | 1,087 | $214K | Reduce -1.4% |
| MRK Merck & Co. Inc. | 0.19% | 1,716 | $212K | Add +8.8% |
| META Meta Platforms Inc. Class A | 0.18% | 400 | $202K | New |
Portfolio Sells Q1 2024 → Q2 2024
| SGOV iShares 0-3 Month Treasury B | Reduce -58.1% | 1.67% | −2.40 |
| PM Philip Morris International | Reduce -64.1% | 1.15% | −1.80 |
| CVS CVS Health Corp. | Sold out | 0.00% | −1.50 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.92 |
| WIRE Encore Wire Corp. | Sold out | 0.00% | −0.86 |
| MSM MSC Industrial Direct Co. Class A | Sold out | 0.00% | −0.73 |
| WSM Williams-Sonoma Inc. | Reduce -41.2% | 0.66% | −0.63 |
| CVX Chevron Corp. | Reduce -41.9% | 0.82% | −0.62 |
| PDCO Patterson Cos Inc. | Sold out | 0.00% | −0.62 |
| VNT Vontier Corp. | Reduce -20.6% | 1.15% | −0.60 |
| SSNC Ss&c Technologies Holdings | Reduce -33.0% | 1.06% | −0.59 |
| OKE Oneok Inc. | Reduce -12.6% | 3.64% | −0.52 |
| AEM Agnico Eagle Mines Ltd. | Reduce -14.4% | 4.75% | −0.40 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.21 |
| BA The Boeing Co. | Sold out | 0.00% | −0.20 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.19 |
| XOM Exxon Mobil Corp. | Reduce -4.4% | 1.40% | −0.10 |
| EMN Eastman Chemical Co. | Reduce -2.1% | 0.85% | −0.05 |
| FNV Franco-Nevada Corp. | Reduce -0.5% | 1.18% | −0.03 |
| CME Cme Group Inc. | Reduce -1.4% | 0.19% | −0.02 |
| MSFT Microsoft Corp. | Reduce -10.3% | 0.33% | −0.02 |
| TTC Toro Co. | Reduce -3.1% | 0.61% | −0.02 |
| EQT Eqt Corp. | Reduce -0.5% | 0.20% | −0.01 |
| SFM Sprouts Farmers Market Inc. | Reduce -21.7% | 1.18% | −0.00 |
| ORCL Oracle Corp. | Reduce -4.0% | 0.26% | +0.02 |
| COST Costco Wholesale Corp. | Reduce -3.3% | 0.22% | +0.02 |
| IIPR Innovative Industrial Proper | Reduce -1.2% | 1.30% | +0.03 |
| AMKR Amkor Technology Inc. | Reduce -0.7% | 0.23% | +0.04 |
| QCOM Qualcomm Inc. | Reduce -9.4% | 1.68% | +0.08 |
| FSM Fortuna Mining Corp. | Reduce -1.8% | 1.22% | +0.25 |
| CCJ Cameco Corp. | Reduce -0.0% | 4.65% | +0.48 |
Portfolio Buys Q1 2024 → Q2 2024
| SBUX Starbucks Corp. | New | 1.95% | +1.95 |
| RBA RB Global Inc. | Add +94.7% | 2.97% | +1.42 |
| MDT Medtronic PLC | New | 1.12% | +1.12 |
| CNQ Canadian Natural Resources | New | 0.86% | +0.86 |
| TECK Teck Resources Ltd.-CLS B | Add +233.3% | 1.19% | +0.84 |
| CRI Carter's Inc. | New | 0.81% | +0.81 |
| MAS Masco Corp. | Add +81.5% | 2.34% | +0.79 |
| HUBB Hubbell Inc. | New | 0.70% | +0.70 |
| SYF Synchrony Financial | Add +84.8% | 1.38% | +0.69 |
| NEM Newmont Corp. | Add +3.9% | 3.03% | +0.49 |
| HSY The Hershey Co. | Add +80.2% | 1.17% | +0.47 |
| HPQ HP Inc. | Add +2.1% | 2.71% | +0.38 |
| B Barrick Gold Corp. | Add +52.0% | 0.84% | +0.28 |
| WPM Wheaton Precious Metals Corp. | Add +0.8% | 2.87% | +0.26 |
| MCK McKesson Corp. | New | 0.25% | +0.25 |
| UPS United Parcel Service Class B | Add +44.4% | 0.98% | +0.23 |
| ALSN Allison Transmission Holding | Add +19.6% | 2.48% | +0.22 |
| SCHW Schwab (charles) Corp. | Add +8.0% | 2.90% | +0.22 |
| MU Micron Technology Inc. | New | 0.21% | +0.21 |
| EA Electronic Arts Inc. | New | 0.20% | +0.20 |
| META Meta Platforms Inc. Class A | New | 0.18% | +0.18 |
| BBY Best Buy Co. Inc. | Add +7.8% | 2.07% | +0.17 |
| FBIN Fortune Brands Innovations I | Add +52.9% | 1.22% | +0.16 |
| AAPL Apple Inc. | Add +1.1% | 0.84% | +0.15 |
| FMX Fomento Economico Mex-SP ADR | Add +29.6% | 2.30% | +0.12 |
| ROK Rockwell Automation Inc. | Add +16.9% | 1.06% | +0.08 |
| SCCO Southern Copper Corp. | Add +2.8% | 3.51% | +0.07 |
| GGG Graco Inc. | Add +27.8% | 1.20% | +0.07 |
| NDSN Nordson Corp. | Add +34.9% | 0.66% | +0.07 |
| FE Firstenergy Corp. | Add +8.9% | 1.08% | +0.06 |
| JCI Johnson Controls Internation | Add +2.6% | 2.27% | +0.06 |
| EMR Emerson Electric Co. | Add +12.7% | 0.77% | +0.05 |
| AEP American Electric Power | Add +6.9% | 0.35% | +0.02 |
| FDS Factset Research Systems Inc. | Add +15.9% | 0.64% | +0.01 |
| RCMT RCM Technologies Inc. | Add +19.9% | 0.22% | +0.01 |
| ORI Old Republic Intl Corp. | Add +2.2% | 0.62% | +0.01 |
| FANG Diamondback Energy Inc. | Add +2.5% | 0.27% | +0.00 |
| RLI Rli Corp. | Add +7.5% | 0.71% | +0.00 |
| MRK Merck & Co. Inc. | Add +8.8% | 0.19% | +0.00 |
| STT State Street Corp. | Add +5.7% | 0.45% | −0.00 |
| CF CF Industries Holdings Inc. | Add +13.3% | 1.69% | −0.01 |
| BWXT BWX Technologies Inc. | Add +6.8% | 0.77% | −0.02 |
| ECPG Encore Capital Group Inc. | Add +5.4% | 0.58% | −0.03 |
| ALL Allstate Corp. | Add +1.1% | 0.55% | −0.05 |
| BKE The Buckle Inc. | Add +5.3% | 1.30% | −0.07 |
| COP Conocophillips | Add +8.3% | 1.58% | −0.07 |
| SD Sandridge Energy Inc. | Add +4.5% | 1.03% | −0.10 |
| NXST Nexstar Media Group Inc. | Add +0.6% | 2.05% | −0.10 |
| SWKS Skyworks Solutions Inc. | Add +0.3% | 3.51% | −0.11 |
| CIVI Civitas Resources Inc. | Add +4.8% | 2.28% | −0.16 |
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 |