Klein Pavlis & Peasley Financial, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), Klein Pavlis & Peasley Financial, Inc. reported 75 stock positions worth $123.7 million. Its top holding was Cameco (CCJ) at 4.7% of the portfolio, followed by Agnico Eagle Mines (AEM, 4.4%) and iShares 0-3 Month Treasury B (SGOV, 4.2%). Compared with Q3 2024, it opened 5 new positions, sold out of 10, added to 43 and reduced 26. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +100%) and the biggest sale an exit from Newmont (NEM).
- Most Recent 13F
- Q2 2026
- Location
- IRVINE, CA
- CIK
- 0001907480
- Portfolio Value
- $123.7M (Q4 2024)
- SEC Filing
- 0001667731-25-000140 ↗ filed Jan 27, 2025
Holdings Value
Holdings 75 stocks · $123.7M
| CCJ Cameco Corp. | 4.74% | 114,070 | $5.9M | Add +0.5% |
| AEM Agnico Eagle Mines Ltd. | 4.39% | 69,439 | $5.4M | Reduce -5.2% |
| SGOV iShares 0-3 Month Treasury B | 4.24% | 52,274 | $5.2M | Add +99.6% |
| OKE Oneok Inc. | 3.72% | 45,819 | $4.6M | Reduce -10.4% |
| SCHW Schwab (charles) Corp. | 3.52% | 58,798 | $4.4M | Add +3.9% |
| RBA RB Global Inc. | 3.31% | 45,363 | $4.1M | Add +1.5% |
| SCCO Southern Copper Corp. | 2.94% | 39,837 | $3.6M | Add +5.7% |
| ALSN Allison Transmission Holding | 2.90% | 33,198 | $3.6M | Reduce -1.9% |
| PM Philip Morris International | 2.87% | 29,542 | $3.6M | Add +135.2% |
| WPM Wheaton Precious Metals Corp. | 2.78% | 61,110 | $3.4M | Add +3.7% |
| SBUX Starbucks Corp. | 2.63% | 35,606 | $3.2M | Add +20.5% |
| JCI Johnson Controls Internation | 2.55% | 39,968 | $3.2M | Add +2.8% |
| HPQ HP Inc. | 2.52% | 95,440 | $3.1M | Add +7.1% |
| MAS Masco Corp. | 2.45% | 41,823 | $3.0M | Add +4.0% |
| ROK Rockwell Automation Inc. | 2.14% | 9,241 | $2.6M | Add +102.5% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 1.98% | 28,730 | $2.5M | Add +7.9% |
| FMX Fomento Economico Mex-SP ADR | 1.95% | 28,176 | $2.4M | Add +10.5% |
| MDT Medtronic PLC | 1.93% | 29,931 | $2.4M | Add +19.1% |
| BBY Best Buy Co. Inc. | 1.83% | 26,400 | $2.3M | Add +48.6% |
| COP Conocophillips | 1.71% | 21,326 | $2.1M | Add +5.6% |
| BKE The Buckle Inc. | 1.62% | 39,400 | $2.0M | Reduce -3.4% |
| NKE Nike Inc. Class B | 1.58% | 25,835 | $2.0M | Add +31.1% |
| GGG Graco Inc. | 1.49% | 21,800 | $1.8M | Add +10.7% |
| QCOM Qualcomm Inc. | 1.47% | 11,844 | $1.8M | Add +24.3% |
| RH RH | 1.32% | 4,157 | $1.6M | Add +3.4% |
| HIG Hartford Insurance Group Inc. | 1.31% | 14,800 | $1.6M | New |
| FBIN Fortune Brands Innovations I | 1.28% | 23,100 | $1.6M | Add +11.6% |
| TECK Teck Resources Ltd.-CLS B | 1.17% | 35,800 | $1.5M | Add +4.7% |
| XOM Exxon Mobil Corp. | 1.13% | 12,979 | $1.4M | Reduce -1.9% |
| VNT Vontier Corp. | 1.08% | 36,700 | $1.3M | Add +4.0% |
| AVB Avalonbay Communities Inc. | 1.07% | 6,005 | $1.3M | New |
| FNV Franco-Nevada Corp. | 1.01% | 10,626 | $1.2M | Reduce -3.5% |
| FSM Fortuna Mining Corp. | 1.00% | 287,357 | $1.2M | Add +2.7% |
| HSY The Hershey Co. | 0.98% | 7,182 | $1.2M | Add +1.5% |
| FE Firstenergy Corp. | 0.97% | 30,300 | $1.2M | Reduce -2.6% |
| HUBB Hubbell Inc. | 0.94% | 2,766 | $1.2M | Add +15.5% |
| SD Sandridge Energy Inc. | 0.92% | 97,112 | $1.1M | Add +8.9% |
| UPS United Parcel Service Class B | 0.90% | 8,806 | $1.1M | Add +7.6% |
| SFM Sprouts Farmers Market Inc. | 0.90% | 8,716 | $1.1M | Reduce -27.2% |
| AAPL Apple Inc. | 0.89% | 4,414 | $1.1M | Reduce -0.9% |
| WSM Williams-Sonoma Inc. | 0.87% | 5,809 | $1.1M | Add +3.9% |
| OPRA Opera Ltd.-ADR | 0.86% | 56,003 | $1.1M | New |
| PYPL PayPal Holdings Inc. | 0.85% | 12,324 | $1.1M | Add +1.7% |
| EMR Emerson Electric Co. | 0.84% | 8,389 | $1.0M | Add +5.0% |
| B Barrick Gold Corp. | 0.83% | 66,222 | $1.0M | Add +13.8% |
| ZM Zoom Communications Inc. | 0.83% | 12,574 | $1.0M | Add +6.0% |
| BWXT BWX Technologies Inc. | 0.82% | 9,104 | $1.0M | Reduce -1.1% |
| CRI Carter's Inc. | 0.80% | 18,300 | $992K | Add +8.6% |
| CNQ Canadian Natural Resources | 0.79% | 31,845 | $983K | Add +1.9% |
| CIVI Civitas Resources Inc. | 0.77% | 20,885 | $958K | Reduce -49.3% |
| RLI Rli Corp. | 0.76% | 5,712 | $942K | Reduce -0.8% |
| MCK McKesson Corp. | 0.76% | 1,647 | $939K | Reduce -1.0% |
| EMN Eastman Chemical Co. | 0.74% | 10,010 | $914K | Add +5.4% |
| FDS Factset Research Systems Inc. | 0.70% | 1,796 | $863K | Reduce -1.2% |
| IIPR Innovative Industrial Proper | 0.68% | 12,597 | $839K | Reduce -1.4% |
| MUR Murphy Oil Corp. | 0.65% | 26,628 | $806K | Add +12.9% |
| ORI Old Republic Intl Corp. | 0.64% | 22,002 | $796K | Reduce -0.0% |
| DVN Devon Energy Corp. | 0.63% | 23,884 | $782K | New |
| OSK Oshkosh Corp. | 0.61% | 7,918 | $753K | New |
| HEES H&E Equipment Services Inc. | 0.61% | 15,335 | $751K | Add +28.7% |
| ALL Allstate Corp. | 0.58% | 3,751 | $723K | Reduce -0.5% |
| NDSN Nordson Corp. | 0.56% | 3,308 | $692K | Add +1.7% |
| STT State Street Corp. | 0.54% | 6,742 | $662K | Reduce -1.1% |
| SWKS Skyworks Solutions Inc. | 0.48% | 6,685 | $593K | Reduce -78.6% |
| RCMT RCM Technologies Inc. | 0.37% | 20,881 | $463K | Add +60.5% |
| AEP American Electric Power | 0.34% | 4,498 | $415K | Reduce -1.2% |
| TTC Toro Co. | 0.32% | 4,951 | $397K | Reduce -37.2% |
| ORCL Oracle Corp. | 0.23% | 1,731 | $288K | Reduce -14.8% |
| MA Mastercard Inc. Class A | 0.23% | 544 | $286K | Reduce -8.1% |
| EQT Eqt Corp. | 0.22% | 5,848 | $270K | Reduce -0.8% |
| SLM SLM Corp. | 0.21% | 9,220 | $254K | No change |
| MSFT Microsoft Corp. | 0.20% | 591 | $249K | Reduce -15.8% |
| FANG Diamondback Energy Inc. | 0.20% | 1,488 | $244K | Add +2.5% |
| CME Cme Group Inc. | 0.19% | 1,021 | $237K | Add +2.0% |
| META Meta Platforms Inc. Class A | 0.17% | 349 | $204K | Reduce -5.4% |
Portfolio Sells Q3 2024 → Q4 2024
| NEM Newmont Corp. | Sold out | 0.00% | −3.45 |
| SWKS Skyworks Solutions Inc. | Reduce -78.6% | 0.48% | −1.99 |
| SYF Synchrony Financial | Sold out | 0.00% | −0.98 |
| NXST Nexstar Media Group Inc. | Sold out | 0.00% | −0.94 |
| CIVI Civitas Resources Inc. | Reduce -49.3% | 0.77% | −0.90 |
| WNC Wabash National Corp. | Sold out | 0.00% | −0.78 |
| IIPR Innovative Industrial Proper | Reduce -1.4% | 0.68% | −0.70 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.69 |
| ECPG Encore Capital Group Inc. | Sold out | 0.00% | −0.34 |
| AEM Agnico Eagle Mines Ltd. | Reduce -5.2% | 4.39% | −0.33 |
| TTC Toro Co. | Reduce -37.2% | 0.32% | −0.23 |
| LNTH Lantheus Holdings Inc. | Sold out | 0.00% | −0.19 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.17 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.17 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.17 |
| SFM Sprouts Farmers Market Inc. | Reduce -27.2% | 0.90% | −0.16 |
| FE Firstenergy Corp. | Reduce -2.6% | 0.97% | −0.13 |
| XOM Exxon Mobil Corp. | Reduce -1.9% | 1.13% | −0.11 |
| FNV Franco-Nevada Corp. | Reduce -3.5% | 1.01% | −0.09 |
| ORCL Oracle Corp. | Reduce -14.8% | 0.23% | −0.04 |
| MSFT Microsoft Corp. | Reduce -15.8% | 0.20% | −0.04 |
| AEP American Electric Power | Reduce -1.2% | 0.34% | −0.04 |
| OKE Oneok Inc. | Reduce -10.4% | 3.72% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -5.4% | 0.17% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -8.1% | 0.23% | −0.00 |
| ALL Allstate Corp. | Reduce -0.5% | 0.58% | +0.01 |
| BWXT BWX Technologies Inc. | Reduce -1.1% | 0.82% | +0.02 |
| ORI Old Republic Intl Corp. | Reduce -0.0% | 0.64% | +0.02 |
| FDS Factset Research Systems Inc. | Reduce -1.2% | 0.70% | +0.03 |
| EQT Eqt Corp. | Reduce -0.8% | 0.22% | +0.04 |
| RLI Rli Corp. | Reduce -0.8% | 0.76% | +0.05 |
| STT State Street Corp. | Reduce -1.1% | 0.54% | +0.05 |
| AAPL Apple Inc. | Reduce -0.9% | 0.89% | +0.06 |
| MCK McKesson Corp. | Reduce -1.0% | 0.76% | +0.10 |
| BKE The Buckle Inc. | Reduce -3.4% | 1.62% | +0.18 |
| ALSN Allison Transmission Holding | Reduce -1.9% | 2.90% | +0.30 |
Portfolio Buys Q3 2024 → Q4 2024
| SGOV iShares 0-3 Month Treasury B | Add +99.6% | 4.24% | +2.13 |
| PM Philip Morris International | Add +135.2% | 2.87% | +1.65 |
| HIG Hartford Insurance Group Inc. | New | 1.31% | +1.31 |
| ROK Rockwell Automation Inc. | Add +102.5% | 2.14% | +1.15 |
| AVB Avalonbay Communities Inc. | New | 1.07% | +1.07 |
| OPRA Opera Ltd.-ADR | New | 0.86% | +0.86 |
| DVN Devon Energy Corp. | New | 0.63% | +0.63 |
| OSK Oshkosh Corp. | New | 0.61% | +0.61 |
| SCHW Schwab (charles) Corp. | Add +3.9% | 3.52% | +0.58 |
| RBA RB Global Inc. | Add +1.5% | 3.31% | +0.43 |
| CCJ Cameco Corp. | Add +0.5% | 4.74% | +0.40 |
| BBY Best Buy Co. Inc. | Add +48.6% | 1.83% | +0.36 |
| SBUX Starbucks Corp. | Add +20.5% | 2.63% | +0.32 |
| RH RH | Add +3.4% | 1.32% | +0.25 |
| NKE Nike Inc. Class B | Add +31.1% | 1.58% | +0.19 |
| WSM Williams-Sonoma Inc. | Add +3.9% | 0.87% | +0.18 |
| QCOM Qualcomm Inc. | Add +24.3% | 1.47% | +0.17 |
| ZM Zoom Communications Inc. | Add +6.0% | 0.83% | +0.17 |
| RCMT RCM Technologies Inc. | Add +60.5% | 0.37% | +0.16 |
| CF CF Industries Holdings Inc. | Add +7.9% | 1.98% | +0.15 |
| HEES H&E Equipment Services Inc. | Add +28.7% | 0.61% | +0.14 |
| EMR Emerson Electric Co. | Add +5.0% | 0.84% | +0.14 |
| JCI Johnson Controls Internation | Add +2.8% | 2.55% | +0.13 |
| VNT Vontier Corp. | Add +4.0% | 1.08% | +0.13 |
| MDT Medtronic PLC | Add +19.1% | 1.93% | +0.12 |
| HUBB Hubbell Inc. | Add +15.5% | 0.94% | +0.12 |
| GGG Graco Inc. | Add +10.7% | 1.49% | +0.11 |
| PYPL PayPal Holdings Inc. | Add +1.7% | 0.85% | +0.09 |
| SD Sandridge Energy Inc. | Add +8.9% | 0.92% | +0.05 |
| CME Cme Group Inc. | Add +2.0% | 0.19% | +0.01 |
| MUR Murphy Oil Corp. | Add +12.9% | 0.65% | +0.01 |
| COP Conocophillips | Add +5.6% | 1.71% | +0.01 |
| UPS United Parcel Service Class B | Add +7.6% | 0.90% | +0.00 |
| FANG Diamondback Energy Inc. | Add +2.5% | 0.20% | −0.00 |
| CNQ Canadian Natural Resources | Add +1.9% | 0.79% | −0.04 |
| FSM Fortuna Mining Corp. | Add +2.7% | 1.00% | −0.04 |
| HPQ HP Inc. | Add +7.1% | 2.52% | −0.04 |
| FMX Fomento Economico Mex-SP ADR | Add +10.5% | 1.95% | −0.07 |
| CRI Carter's Inc. | Add +8.6% | 0.80% | −0.08 |
| B Barrick Gold Corp. | Add +13.8% | 0.83% | −0.10 |
| WPM Wheaton Precious Metals Corp. | Add +3.7% | 2.78% | −0.10 |
| HSY The Hershey Co. | Add +1.5% | 0.98% | −0.10 |
| EMN Eastman Chemical Co. | Add +5.4% | 0.74% | −0.11 |
| NDSN Nordson Corp. | Add +1.7% | 0.56% | −0.12 |
| FBIN Fortune Brands Innovations I | Add +11.6% | 1.28% | −0.21 |
| MAS Masco Corp. | Add +4.0% | 2.45% | −0.25 |
| TECK Teck Resources Ltd.-CLS B | Add +4.7% | 1.17% | −0.26 |
| SCCO Southern Copper Corp. | Add +5.7% | 2.94% | −0.56 |
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 |