Klein Pavlis & Peasley Financial, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), Klein Pavlis & Peasley Financial, Inc. reported 80 stock positions worth $124.9 million. Its top holding was Agnico Eagle Mines (AEM) at 4.7% of the portfolio, followed by Cameco (CCJ, 4.3%) and Oneok (OKE, 3.7%). Compared with Q2 2024, it opened 7 new positions, sold out of 4, added to 38 and reduced 34. The biggest buy was a new position in Nike Class B (NKE) and the biggest sale Nexstar Media (NXST, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- IRVINE, CA
- CIK
- 0001907480
- Portfolio Value
- $124.9M (Q3 2024)
- SEC Filing
- 0001907480-24-000004 ↗ filed Oct 24, 2024
Holdings Value
Holdings 80 stocks · $124.9M
| AEM Agnico Eagle Mines Ltd. | 4.72% | 73,226 | $5.9M | Reduce -10.4% |
| CCJ Cameco Corp. | 4.34% | 113,483 | $5.4M | Add +6.7% |
| OKE Oneok Inc. | 3.73% | 51,157 | $4.7M | Add +1.9% |
| SCCO Southern Copper Corp. | 3.49% | 37,705 | $4.4M | Add +2.8% |
| NEM Newmont Corp. | 3.45% | 80,611 | $4.3M | Reduce -1.0% |
| SCHW Schwab (charles) Corp. | 2.94% | 56,569 | $3.7M | Add +27.6% |
| WPM Wheaton Precious Metals Corp. | 2.88% | 58,913 | $3.6M | Reduce -4.4% |
| RBA RB Global Inc. | 2.88% | 44,696 | $3.6M | Add +2.0% |
| MAS Masco Corp. | 2.70% | 40,218 | $3.4M | Add +1.6% |
| ALSN Allison Transmission Holding | 2.60% | 33,847 | $3.3M | Reduce -8.1% |
| HPQ HP Inc. | 2.56% | 89,150 | $3.2M | Add +2.4% |
| SWKS Skyworks Solutions Inc. | 2.47% | 31,255 | $3.1M | Reduce -15.6% |
| JCI Johnson Controls Internation | 2.42% | 38,896 | $3.0M | Add +1.1% |
| SBUX Starbucks Corp. | 2.31% | 29,550 | $2.9M | Add +4.9% |
| SGOV iShares 0-3 Month Treasury B | 2.11% | 26,184 | $2.6M | Add +39.9% |
| FMX Fomento Economico Mex-SP ADR | 2.02% | 25,507 | $2.5M | Add +5.8% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 1.83% | 26,630 | $2.3M | Add +3.9% |
| MDT Medtronic PLC | 1.81% | 25,124 | $2.3M | Add +57.5% |
| COP Conocophillips | 1.70% | 20,200 | $2.1M | Add +29.5% |
| CIVI Civitas Resources Inc. | 1.67% | 41,163 | $2.1M | Add +10.8% |
| FBIN Fortune Brands Innovations I | 1.48% | 20,700 | $1.9M | Reduce -1.9% |
| BBY Best Buy Co. Inc. | 1.47% | 17,760 | $1.8M | Reduce -35.6% |
| BKE The Buckle Inc. | 1.44% | 40,800 | $1.8M | Add +2.8% |
| TECK Teck Resources Ltd.-CLS B | 1.43% | 34,200 | $1.8M | Add +22.1% |
| NKE Nike Inc. Class B | 1.40% | 19,711 | $1.7M | New |
| GGG Graco Inc. | 1.38% | 19,700 | $1.7M | Add +15.9% |
| IIPR Innovative Industrial Proper | 1.38% | 12,777 | $1.7M | Reduce -4.7% |
| QCOM Qualcomm Inc. | 1.30% | 9,530 | $1.6M | Add +0.3% |
| XOM Exxon Mobil Corp. | 1.24% | 13,235 | $1.6M | Reduce -3.5% |
| PM Philip Morris International | 1.22% | 12,560 | $1.5M | Reduce -1.7% |
| FE Firstenergy Corp. | 1.10% | 31,100 | $1.4M | Reduce -1.9% |
| FNV Franco-Nevada Corp. | 1.10% | 11,014 | $1.4M | Reduce -2.2% |
| HSY The Hershey Co. | 1.09% | 7,078 | $1.4M | Reduce -0.8% |
| RH RH | 1.08% | 4,019 | $1.3M | Reduce -1.0% |
| SFM Sprouts Farmers Market Inc. | 1.06% | 11,971 | $1.3M | Reduce -24.9% |
| FSM Fortuna Mining Corp. | 1.04% | 279,713 | $1.3M | Reduce -0.3% |
| SYF Synchrony Financial | 0.98% | 24,600 | $1.2M | Reduce -25.2% |
| ROK Rockwell Automation Inc. | 0.98% | 4,563 | $1.2M | Add +4.8% |
| VNT Vontier Corp. | 0.95% | 35,300 | $1.2M | Add +3.8% |
| NXST Nexstar Media Group Inc. | 0.94% | 7,083 | $1.2M | Reduce -49.0% |
| B Barrick Gold Corp. | 0.93% | 58,181 | $1.2M | Add +2.5% |
| UPS United Parcel Service Class B | 0.89% | 8,181 | $1.1M | Add +1.9% |
| CRI Carter's Inc. | 0.88% | 16,854 | $1.1M | Add +13.8% |
| SD Sandridge Energy Inc. | 0.87% | 89,165 | $1.1M | Reduce -0.8% |
| EMN Eastman Chemical Co. | 0.85% | 9,498 | $1.1M | Reduce -3.1% |
| AAPL Apple Inc. | 0.83% | 4,454 | $1.0M | Reduce -1.1% |
| CNQ Canadian Natural Resources | 0.83% | 31,240 | $1.0M | Add +14.8% |
| HUBB Hubbell Inc. | 0.82% | 2,394 | $1.0M | Add +11.3% |
| BWXT BWX Technologies Inc. | 0.80% | 9,203 | $1.0M | Add +0.8% |
| WNC Wabash National Corp. | 0.78% | 51,000 | $979K | Add +11.1% |
| PYPL PayPal Holdings Inc. | 0.76% | 12,117 | $945K | New |
| RLI Rli Corp. | 0.71% | 5,757 | $892K | Add +1.2% |
| EMR Emerson Electric Co. | 0.70% | 7,989 | $874K | Add +1.8% |
| WSM Williams-Sonoma Inc. | 0.69% | 5,590 | $866K | Add +5.7% |
| CVX Chevron Corp. | 0.69% | 5,868 | $864K | Reduce -0.2% |
| NDSN Nordson Corp. | 0.68% | 3,252 | $854K | Add +2.2% |
| FDS Factset Research Systems Inc. | 0.67% | 1,818 | $836K | Add +2.7% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.66% | 11,864 | $827K | New |
| MCK McKesson Corp. | 0.66% | 1,664 | $823K | Add +249.6% |
| MUR Murphy Oil Corp. | 0.64% | 23,582 | $796K | New |
| ORI Old Republic Intl Corp. | 0.62% | 22,008 | $780K | Reduce -2.5% |
| ALL Allstate Corp. | 0.57% | 3,768 | $715K | Reduce -2.5% |
| TTC Toro Co. | 0.55% | 7,879 | $683K | Add +6.9% |
| STT State Street Corp. | 0.48% | 6,818 | $603K | Reduce -1.4% |
| HEES H&E Equipment Services Inc. | 0.46% | 11,915 | $580K | New |
| AEP American Electric Power | 0.37% | 4,553 | $467K | Add +2.2% |
| ECPG Encore Capital Group Inc. | 0.34% | 8,884 | $420K | Reduce -43.2% |
| ORCL Oracle Corp. | 0.28% | 2,032 | $346K | Reduce -3.3% |
| MSFT Microsoft Corp. | 0.24% | 702 | $302K | Reduce -16.4% |
| MA Mastercard Inc. Class A | 0.23% | 592 | $292K | No change |
| RCMT RCM Technologies Inc. | 0.21% | 13,012 | $264K | Reduce -1.5% |
| FANG Diamondback Energy Inc. | 0.20% | 1,451 | $250K | Reduce -5.4% |
| LNTH Lantheus Holdings Inc. | 0.19% | 2,159 | $237K | New |
| CME Cme Group Inc. | 0.18% | 1,001 | $221K | Reduce -7.9% |
| EQT Eqt Corp. | 0.17% | 5,896 | $216K | Reduce -4.1% |
| MU Micron Technology Inc. | 0.17% | 2,081 | $216K | Add +18.0% |
| MRK Merck & Co. Inc. | 0.17% | 1,895 | $215K | Add +10.4% |
| META Meta Platforms Inc. Class A | 0.17% | 369 | $211K | Reduce -7.8% |
| SLM SLM Corp. | 0.17% | 9,220 | $211K | New |
| EA Electronic Arts Inc. | 0.17% | 1,470 | $211K | Reduce -6.8% |
Portfolio Sells Q2 2024 → Q3 2024
| NXST Nexstar Media Group Inc. | Reduce -49.0% | 0.94% | −1.11 |
| SSNC Ss&c Technologies Holdings | Sold out | 0.00% | −1.06 |
| SWKS Skyworks Solutions Inc. | Reduce -15.6% | 2.47% | −1.03 |
| INTC Intel Corp. | Sold out | 0.00% | −0.70 |
| BBY Best Buy Co. Inc. | Reduce -35.6% | 1.47% | −0.60 |
| SYF Synchrony Financial | Reduce -25.2% | 0.98% | −0.40 |
| ECPG Encore Capital Group Inc. | Reduce -43.2% | 0.34% | −0.24 |
| AMKR Amkor Technology Inc. | Sold out | 0.00% | −0.23 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.22 |
| FSM Fortuna Mining Corp. | Reduce -0.3% | 1.04% | −0.18 |
| XOM Exxon Mobil Corp. | Reduce -3.5% | 1.24% | −0.16 |
| SD Sandridge Energy Inc. | Reduce -0.8% | 0.87% | −0.16 |
| SFM Sprouts Farmers Market Inc. | Reduce -24.9% | 1.06% | −0.13 |
| CVX Chevron Corp. | Reduce -0.2% | 0.69% | −0.12 |
| MSFT Microsoft Corp. | Reduce -16.4% | 0.24% | −0.09 |
| FNV Franco-Nevada Corp. | Reduce -2.2% | 1.10% | −0.09 |
| HSY The Hershey Co. | Reduce -0.8% | 1.09% | −0.08 |
| FANG Diamondback Energy Inc. | Reduce -5.4% | 0.20% | −0.07 |
| EQT Eqt Corp. | Reduce -4.1% | 0.17% | −0.03 |
| EA Electronic Arts Inc. | Reduce -6.8% | 0.17% | −0.03 |
| AEM Agnico Eagle Mines Ltd. | Reduce -10.4% | 4.72% | −0.02 |
| CME Cme Group Inc. | Reduce -7.9% | 0.18% | −0.01 |
| AAPL Apple Inc. | Reduce -1.1% | 0.83% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -7.8% | 0.17% | −0.01 |
| RCMT RCM Technologies Inc. | Reduce -1.5% | 0.21% | −0.01 |
| EMN Eastman Chemical Co. | Reduce -3.1% | 0.85% | −0.00 |
| ORI Old Republic Intl Corp. | Reduce -2.5% | 0.62% | +0.00 |
| WPM Wheaton Precious Metals Corp. | Reduce -4.4% | 2.88% | +0.01 |
| ORCL Oracle Corp. | Reduce -3.3% | 0.28% | +0.01 |
| ALL Allstate Corp. | Reduce -2.5% | 0.57% | +0.02 |
| FE Firstenergy Corp. | Reduce -1.9% | 1.10% | +0.03 |
| STT State Street Corp. | Reduce -1.4% | 0.48% | +0.03 |
| PM Philip Morris International | Reduce -1.7% | 1.22% | +0.07 |
| IIPR Innovative Industrial Proper | Reduce -4.7% | 1.38% | +0.08 |
| ALSN Allison Transmission Holding | Reduce -8.1% | 2.60% | +0.12 |
| RH RH | Reduce -1.0% | 1.08% | +0.20 |
| FBIN Fortune Brands Innovations I | Reduce -1.9% | 1.48% | +0.27 |
| NEM Newmont Corp. | Reduce -1.0% | 3.45% | +0.42 |
Portfolio Buys Q2 2024 → Q3 2024
| NKE Nike Inc. Class B | New | 1.40% | +1.40 |
| PYPL PayPal Holdings Inc. | New | 0.76% | +0.76 |
| MDT Medtronic PLC | Add +57.5% | 1.81% | +0.70 |
| ZM Zoom Communications Inc. | New | 0.66% | +0.66 |
| MUR Murphy Oil Corp. | New | 0.64% | +0.64 |
| HEES H&E Equipment Services Inc. | New | 0.46% | +0.46 |
| SGOV iShares 0-3 Month Treasury B | Add +39.9% | 2.11% | +0.44 |
| MCK McKesson Corp. | Add +249.6% | 0.66% | +0.41 |
| MAS Masco Corp. | Add +1.6% | 2.70% | +0.36 |
| SBUX Starbucks Corp. | Add +4.9% | 2.31% | +0.36 |
| TECK Teck Resources Ltd.-CLS B | Add +22.1% | 1.43% | +0.24 |
| LNTH Lantheus Holdings Inc. | New | 0.19% | +0.19 |
| GGG Graco Inc. | Add +15.9% | 1.38% | +0.18 |
| SLM SLM Corp. | New | 0.17% | +0.17 |
| JCI Johnson Controls Internation | Add +1.1% | 2.42% | +0.15 |
| CF CF Industries Holdings Inc. | Add +3.9% | 1.83% | +0.14 |
| BKE The Buckle Inc. | Add +2.8% | 1.44% | +0.13 |
| HUBB Hubbell Inc. | Add +11.3% | 0.82% | +0.12 |
| COP Conocophillips | Add +29.5% | 1.70% | +0.12 |
| OKE Oneok Inc. | Add +1.9% | 3.73% | +0.10 |
| B Barrick Gold Corp. | Add +2.5% | 0.93% | +0.09 |
| CRI Carter's Inc. | Add +13.8% | 0.88% | +0.06 |
| SCHW Schwab (charles) Corp. | Add +27.6% | 2.94% | +0.04 |
| BWXT BWX Technologies Inc. | Add +0.8% | 0.80% | +0.03 |
| WSM Williams-Sonoma Inc. | Add +5.7% | 0.69% | +0.03 |
| NDSN Nordson Corp. | Add +2.2% | 0.68% | +0.03 |
| FDS Factset Research Systems Inc. | Add +2.7% | 0.67% | +0.03 |
| AEP American Electric Power | Add +2.2% | 0.37% | +0.03 |
| RLI Rli Corp. | Add +1.2% | 0.71% | +0.00 |
| MRK Merck & Co. Inc. | Add +10.4% | 0.17% | −0.02 |
| SCCO Southern Copper Corp. | Add +2.8% | 3.49% | −0.02 |
| CNQ Canadian Natural Resources | Add +14.8% | 0.83% | −0.03 |
| MU Micron Technology Inc. | Add +18.0% | 0.17% | −0.03 |
| TTC Toro Co. | Add +6.9% | 0.55% | −0.07 |
| EMR Emerson Electric Co. | Add +1.8% | 0.70% | −0.07 |
| UPS United Parcel Service Class B | Add +1.9% | 0.89% | −0.08 |
| ROK Rockwell Automation Inc. | Add +4.8% | 0.98% | −0.08 |
| RBA RB Global Inc. | Add +2.0% | 2.88% | −0.09 |
| WNC Wabash National Corp. | Add +11.1% | 0.78% | −0.11 |
| HPQ HP Inc. | Add +2.4% | 2.56% | −0.15 |
| VNT Vontier Corp. | Add +3.8% | 0.95% | −0.20 |
| FMX Fomento Economico Mex-SP ADR | Add +5.8% | 2.02% | −0.29 |
| CCJ Cameco Corp. | Add +6.7% | 4.34% | −0.31 |
| QCOM Qualcomm Inc. | Add +0.3% | 1.30% | −0.38 |
| CIVI Civitas Resources Inc. | Add +10.8% | 1.67% | −0.61 |
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 |