Klein Pavlis & Peasley Financial, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Klein Pavlis & Peasley Financial, Inc. reported 76 stock positions worth $138.9 million. Its top holding was Agnico Eagle Mines (AEM) at 5.4% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 4.9%) and Cameco (CCJ, 3.7%). Compared with Q4 2024, it opened 9 new positions, sold out of 8, added to 52 and reduced 14. The biggest buy was a new position in Unilever (UL) and the biggest sale an exit from CF Industries (CF).
- Most Recent 13F
- Q2 2026
- Location
- IRVINE, CA
- CIK
- 0001907480
- Portfolio Value
- $138.9M (Q1 2025)
- SEC Filing
- 0001907480-25-000004 ↗ filed May 9, 2025
Holdings Value
Holdings 76 stocks · $138.9M
| AEM Agnico Eagle Mines Ltd. | 5.43% | 69,682 | $7.5M | Add +0.3% |
| SGOV iShares 0-3 Month Treasury B | 4.88% | 67,571 | $6.8M | Add +29.3% |
| CCJ Cameco Corp. | 3.68% | 122,199 | $5.1M | Add +7.1% |
| PM Philip Morris International | 3.58% | 31,410 | $5.0M | Add +6.3% |
| RBA RB Global Inc. | 3.51% | 48,534 | $4.9M | Add +7.0% |
| WPM Wheaton Precious Metals Corp. | 3.50% | 63,299 | $4.9M | Add +3.6% |
| OKE Oneok Inc. | 3.47% | 48,470 | $4.8M | Add +5.8% |
| SCHW Schwab (charles) Corp. | 3.28% | 58,608 | $4.6M | Reduce -0.3% |
| SCCO Southern Copper Corp. | 3.00% | 44,420 | $4.2M | Add +11.5% |
| ALSN Allison Transmission Holding | 2.88% | 41,129 | $4.0M | Add +23.9% |
| FMX Fomento Economico Mex-SP ADR | 2.74% | 38,044 | $3.8M | Add +35.0% |
| SBUX Starbucks Corp. | 2.61% | 36,845 | $3.6M | Add +3.5% |
| JCI Johnson Controls Internation | 2.59% | 44,187 | $3.6M | Add +10.6% |
| MDT Medtronic PLC | 2.44% | 38,364 | $3.4M | Add +28.2% |
| MAS Masco Corp. | 2.30% | 45,732 | $3.2M | Add +9.3% |
| HPQ HP Inc. | 2.06% | 102,720 | $2.9M | Add +7.6% |
| QCOM Qualcomm Inc. | 1.98% | 17,946 | $2.7M | Add +51.5% |
| COP Conocophillips | 1.94% | 25,626 | $2.7M | Add +20.2% |
| HIG Hartford Insurance Group Inc. | 1.91% | 21,300 | $2.6M | Add +43.9% |
| ROK Rockwell Automation Inc. | 1.85% | 9,934 | $2.6M | Add +7.5% |
| BBY Best Buy Co. Inc. | 1.80% | 33,600 | $2.5M | Add +27.3% |
| UL Unilever PLC | 1.60% | 37,300 | $2.2M | New |
| CIVI Civitas Resources Inc. | 1.54% | 62,414 | $2.1M | Add +198.8% |
| FNV Franco-Nevada Corp. | 1.32% | 11,656 | $1.8M | Add +9.7% |
| XOM Exxon Mobil Corp. | 1.16% | 13,544 | $1.6M | Add +4.3% |
| FBIN Fortune Brands Innovations I | 1.14% | 25,900 | $1.6M | Add +12.1% |
| TECK Teck Resources Ltd.-CLS B | 1.13% | 42,600 | $1.6M | Add +19.0% |
| B Barrick Gold Corp. | 1.11% | 78,319 | $1.5M | Add +18.3% |
| CCI Crown Castle Inc. | 1.11% | 14,700 | $1.5M | New |
| UNM Unum Group | 1.10% | 18,700 | $1.5M | New |
| CNQ Canadian Natural Resources | 1.09% | 48,381 | $1.5M | Add +51.9% |
| AVB Avalonbay Communities Inc. | 1.02% | 6,587 | $1.4M | Add +9.7% |
| RLI Rli Corp. | 0.99% | 17,003 | $1.4M | Add +48.8% |
| EMN Eastman Chemical Co. | 0.98% | 15,528 | $1.4M | Add +55.1% |
| BKE The Buckle Inc. | 0.93% | 33,600 | $1.3M | Reduce -14.7% |
| FE Firstenergy Corp. | 0.91% | 31,400 | $1.3M | Add +3.6% |
| HUBB Hubbell Inc. | 0.90% | 3,760 | $1.3M | Add +35.9% |
| HSY The Hershey Co. | 0.89% | 7,248 | $1.2M | Add +0.9% |
| SFM Sprouts Farmers Market Inc. | 0.88% | 7,892 | $1.2M | Reduce -9.4% |
| OSK Oshkosh Corp. | 0.88% | 13,034 | $1.2M | Add +64.6% |
| VNT Vontier Corp. | 0.88% | 37,000 | $1.2M | Add +0.8% |
| MCK McKesson Corp. | 0.85% | 1,760 | $1.2M | Add +6.9% |
| OPRA Opera Ltd.-ADR | 0.85% | 73,000 | $1.2M | Add +30.4% |
| SD Sandridge Energy Inc. | 0.82% | 99,790 | $1.1M | Add +2.8% |
| UPS United Parcel Service Class B | 0.80% | 10,178 | $1.1M | Add +15.6% |
| ZM Zoom Communications Inc. | 0.71% | 13,412 | $993K | Add +6.7% |
| BWXT BWX Technologies Inc. | 0.71% | 9,854 | $990K | Add +8.2% |
| AAPL Apple Inc. | 0.68% | 4,251 | $949K | Reduce -3.7% |
| ORI Old Republic Intl Corp. | 0.65% | 22,888 | $907K | Add +4.0% |
| CINF Cincinnati Financial Corp. | 0.65% | 6,137 | $905K | New |
| IIPR Innovative Industrial Proper | 0.64% | 15,980 | $892K | Add +26.9% |
| DVN Devon Energy Corp. | 0.64% | 23,619 | $887K | Reduce -1.1% |
| FDS Factset Research Systems Inc. | 0.64% | 1,937 | $885K | Add +7.8% |
| EMR Emerson Electric Co. | 0.63% | 7,970 | $877K | Reduce -5.0% |
| PYPL PayPal Holdings Inc. | 0.63% | 13,180 | $871K | Add +7.0% |
| RH RH | 0.62% | 3,629 | $868K | Reduce -12.7% |
| KMT Kennametal Inc. | 0.62% | 39,963 | $856K | New |
| TTC Toro Co. | 0.59% | 11,301 | $820K | Add +128.3% |
| ALL Allstate Corp. | 0.58% | 3,892 | $808K | Add +3.8% |
| FSM Fortuna Mining Corp. | 0.53% | 119,990 | $736K | Reduce -58.2% |
| WSM Williams-Sonoma Inc. | 0.53% | 4,593 | $730K | Reduce -20.9% |
| NDSN Nordson Corp. | 0.47% | 3,267 | $657K | Reduce -1.2% |
| STT State Street Corp. | 0.42% | 6,612 | $587K | Reduce -1.9% |
| AEP American Electric Power | 0.38% | 4,813 | $522K | Add +7.0% |
| RCMT RCM Technologies Inc. | 0.24% | 20,510 | $329K | Reduce -1.8% |
| FANG Diamondback Energy Inc. | 0.23% | 1,958 | $315K | Add +31.6% |
| MA Mastercard Inc. Class A | 0.21% | 544 | $298K | No change |
| CME Cme Group Inc. | 0.21% | 1,099 | $288K | Add +7.6% |
| MSFT Microsoft Corp. | 0.20% | 725 | $277K | Add +22.7% |
| FOXA Fox Corp. Class A | 0.20% | 4,958 | $277K | New |
| SLM SLM Corp. | 0.19% | 9,035 | $268K | Reduce -2.0% |
| EQT Eqt Corp. | 0.19% | 4,963 | $267K | Reduce -15.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 486 | $259K | New |
| ORCL Oracle Corp. | 0.18% | 1,808 | $257K | Add +4.5% |
| LNTH Lantheus Holdings Inc. | 0.16% | 2,263 | $222K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 1,752 | $215K | New |
Portfolio Sells Q4 2024 → Q1 2025
| CF CF Industries Holdings Inc. | Sold out | 0.00% | −1.98 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −1.58 |
| GGG Graco Inc. | Sold out | 0.00% | −1.49 |
| CRI Carter's Inc. | Sold out | 0.00% | −0.80 |
| RH RH | Reduce -12.7% | 0.62% | −0.70 |
| BKE The Buckle Inc. | Reduce -14.7% | 0.93% | −0.69 |
| MUR Murphy Oil Corp. | Sold out | 0.00% | −0.65 |
| HEES H&E Equipment Services Inc. | Sold out | 0.00% | −0.61 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.48 |
| FSM Fortuna Mining Corp. | Reduce -58.2% | 0.53% | −0.47 |
| WSM Williams-Sonoma Inc. | Reduce -20.9% | 0.53% | −0.34 |
| SCHW Schwab (charles) Corp. | Reduce -0.3% | 3.28% | −0.24 |
| AAPL Apple Inc. | Reduce -3.7% | 0.68% | −0.21 |
| EMR Emerson Electric Co. | Reduce -5.0% | 0.63% | −0.21 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.17 |
| RCMT RCM Technologies Inc. | Reduce -1.8% | 0.24% | −0.14 |
| STT State Street Corp. | Reduce -1.9% | 0.42% | −0.11 |
| NDSN Nordson Corp. | Reduce -1.2% | 0.47% | −0.09 |
| EQT Eqt Corp. | Reduce -15.1% | 0.19% | −0.03 |
| SFM Sprouts Farmers Market Inc. | Reduce -9.4% | 0.88% | −0.01 |
| SLM SLM Corp. | Reduce -2.0% | 0.19% | −0.01 |
| DVN Devon Energy Corp. | Reduce -1.1% | 0.64% | +0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| UL Unilever PLC | New | 1.60% | +1.60 |
| CCI Crown Castle Inc. | New | 1.11% | +1.11 |
| UNM Unum Group | New | 1.10% | +1.10 |
| AEM Agnico Eagle Mines Ltd. | Add +0.3% | 5.43% | +1.04 |
| FMX Fomento Economico Mex-SP ADR | Add +35.0% | 2.74% | +0.80 |
| CIVI Civitas Resources Inc. | Add +198.8% | 1.54% | +0.77 |
| WPM Wheaton Precious Metals Corp. | Add +3.6% | 3.50% | +0.72 |
| PM Philip Morris International | Add +6.3% | 3.58% | +0.70 |
| CINF Cincinnati Financial Corp. | New | 0.65% | +0.65 |
| SGOV iShares 0-3 Month Treasury B | Add +29.3% | 4.88% | +0.64 |
| KMT Kennametal Inc. | New | 0.62% | +0.62 |
| HIG Hartford Insurance Group Inc. | Add +43.9% | 1.91% | +0.60 |
| MDT Medtronic PLC | Add +28.2% | 2.44% | +0.51 |
| QCOM Qualcomm Inc. | Add +51.5% | 1.98% | +0.51 |
| FNV Franco-Nevada Corp. | Add +9.7% | 1.32% | +0.31 |
| CNQ Canadian Natural Resources | Add +51.9% | 1.09% | +0.30 |
| B Barrick Gold Corp. | Add +18.3% | 1.11% | +0.28 |
| OSK Oshkosh Corp. | Add +64.6% | 0.88% | +0.27 |
| TTC Toro Co. | Add +128.3% | 0.59% | +0.27 |
| EMN Eastman Chemical Co. | Add +55.1% | 0.98% | +0.25 |
| COP Conocophillips | Add +20.2% | 1.94% | +0.23 |
| RLI Rli Corp. | Add +48.8% | 0.99% | +0.23 |
| FOXA Fox Corp. Class A | New | 0.20% | +0.20 |
| RBA RB Global Inc. | Add +7.0% | 3.51% | +0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.19% | +0.19 |
| LNTH Lantheus Holdings Inc. | New | 0.16% | +0.16 |
| TJX TJX Companies Inc. | New | 0.15% | +0.15 |
| MCK McKesson Corp. | Add +6.9% | 0.85% | +0.09 |
| SCCO Southern Copper Corp. | Add +11.5% | 3.00% | +0.07 |
| AEP American Electric Power | Add +7.0% | 0.38% | +0.04 |
| JCI Johnson Controls Internation | Add +10.6% | 2.59% | +0.04 |
| XOM Exxon Mobil Corp. | Add +4.3% | 1.16% | +0.03 |
| FANG Diamondback Energy Inc. | Add +31.6% | 0.23% | +0.03 |
| CME Cme Group Inc. | Add +7.6% | 0.21% | +0.02 |
| ORI Old Republic Intl Corp. | Add +4.0% | 0.65% | +0.01 |
| MSFT Microsoft Corp. | Add +22.7% | 0.20% | −0.00 |
| ALL Allstate Corp. | Add +3.8% | 0.58% | −0.00 |
| OPRA Opera Ltd.-ADR | Add +30.4% | 0.85% | −0.01 |
| ALSN Allison Transmission Holding | Add +23.9% | 2.88% | −0.02 |
| SBUX Starbucks Corp. | Add +3.5% | 2.61% | −0.02 |
| BBY Best Buy Co. Inc. | Add +27.3% | 1.80% | −0.03 |
| HUBB Hubbell Inc. | Add +35.9% | 0.90% | −0.04 |
| IIPR Innovative Industrial Proper | Add +26.9% | 0.64% | −0.04 |
| TECK Teck Resources Ltd.-CLS B | Add +19.0% | 1.13% | −0.05 |
| ORCL Oracle Corp. | Add +4.5% | 0.18% | −0.05 |
| AVB Avalonbay Communities Inc. | Add +9.7% | 1.02% | −0.05 |
| FDS Factset Research Systems Inc. | Add +7.8% | 0.64% | −0.06 |
| FE Firstenergy Corp. | Add +3.6% | 0.91% | −0.06 |
| SD Sandridge Energy Inc. | Add +2.8% | 0.82% | −0.10 |
| UPS United Parcel Service Class B | Add +15.6% | 0.80% | −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 |