Klein Pavlis & Peasley Financial, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), Klein Pavlis & Peasley Financial, Inc. reported 73 stock positions worth $149.9 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 9.7% of the portfolio, followed by Cameco (CCJ, 5.3%) and Agnico Eagle Mines (AEM, 5.3%). Compared with Q1 2025, it opened 8 new positions, sold out of 11, added to 24 and reduced 40. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +115%) and the biggest sale an exit from Allison Transmission (ALSN).
- Most Recent 13F
- Q2 2026
- Location
- IRVINE, CA
- CIK
- 0001907480
- Portfolio Value
- $149.9M (Q2 2025)
- SEC Filing
- 0001907480-25-000006 ↗ filed Jul 17, 2025
Holdings Value
Holdings 73 stocks · $149.9M
| SGOV iShares 0-3 Month Treasury B | 9.74% | 144,996 | $14.6M | Add +114.6% |
| CCJ Cameco Corp. | 5.31% | 107,177 | $8.0M | Reduce -12.3% |
| AEM Agnico Eagle Mines Ltd. | 5.25% | 66,161 | $7.9M | Reduce -5.0% |
| WPM Wheaton Precious Metals Corp. | 3.73% | 62,260 | $5.6M | Reduce -1.6% |
| RBA RB Global Inc. | 3.34% | 47,206 | $5.0M | Reduce -2.7% |
| SCCO Southern Copper Corp. | 3.10% | 45,954 | $4.6M | Add +3.5% |
| OKE Oneok Inc. | 3.03% | 55,540 | $4.5M | Add +14.6% |
| SCHW Schwab (charles) Corp. | 2.99% | 49,072 | $4.5M | Reduce -16.3% |
| JCI Johnson Controls Internation | 2.97% | 42,172 | $4.5M | Reduce -4.6% |
| FMX Fomento Economico Mex-SP ADR | 2.78% | 40,433 | $4.2M | Add +6.3% |
| MDT Medtronic PLC | 2.56% | 43,993 | $3.8M | Add +14.7% |
| IBN Icici Bank Ltd.-Spon ADR | 2.11% | 94,130 | $3.2M | New |
| ROK Rockwell Automation Inc. | 2.10% | 9,484 | $3.2M | Reduce -4.5% |
| AGI Alamos Gold Inc. Class A | 1.95% | 110,016 | $2.9M | New |
| QCOM Qualcomm Inc. | 1.88% | 17,649 | $2.8M | Reduce -1.6% |
| PM Philip Morris International | 1.85% | 15,228 | $2.8M | Reduce -51.5% |
| MAS Masco Corp. | 1.84% | 42,908 | $2.8M | Reduce -6.2% |
| CCI Crown Castle Inc. | 1.72% | 25,100 | $2.6M | Add +70.8% |
| HIG Hartford Insurance Group Inc. | 1.72% | 20,300 | $2.6M | Reduce -4.7% |
| LDOS Leidos Holdings Inc. | 1.71% | 16,200 | $2.6M | New |
| UL Unilever PLC | 1.69% | 41,300 | $2.5M | Add +10.7% |
| COP Conocophillips | 1.61% | 26,926 | $2.4M | Add +5.1% |
| SO The Southern Co. | 1.57% | 25,611 | $2.4M | New |
| ABT Abbott Laboratories | 1.54% | 17,000 | $2.3M | New |
| CIVI Civitas Resources Inc. | 1.49% | 81,362 | $2.2M | Add +30.4% |
| UNM Unum Group | 1.44% | 26,681 | $2.2M | Add +42.7% |
| FNV Franco-Nevada Corp. | 1.33% | 12,163 | $2.0M | Add +4.3% |
| TECK Teck Resources Ltd.-CLS B | 1.26% | 46,783 | $1.9M | Add +9.8% |
| B Barrick Mining Corp. | 1.17% | 84,518 | $1.8M | Add +7.9% |
| HSY The Hershey Co. | 1.17% | 10,584 | $1.8M | Add +46.0% |
| EMBJ Embraer SA-Spon ADR | 1.16% | 30,500 | $1.7M | New |
| XOM Exxon Mobil Corp. | 1.07% | 14,870 | $1.6M | Add +9.8% |
| BKE The Buckle Inc. | 1.01% | 33,300 | $1.5M | Reduce -0.9% |
| CNQ Canadian Natural Resources | 1.00% | 47,508 | $1.5M | Reduce -1.8% |
| HUBB Hubbell Inc. | 0.98% | 3,583 | $1.5M | Reduce -4.7% |
| OSK Oshkosh Corp. | 0.95% | 12,512 | $1.4M | Reduce -4.0% |
| OPRA Opera Ltd.-ADR | 0.95% | 75,100 | $1.4M | Add +2.9% |
| AVB Avalonbay Communities Inc. | 0.94% | 6,928 | $1.4M | Add +5.2% |
| BWXT BWX Technologies Inc. | 0.92% | 9,553 | $1.4M | Reduce -3.0% |
| UPS United Parcel Service Class B | 0.87% | 12,926 | $1.3M | Add +27.0% |
| SONY Sony Group Corp. - SP ADR | 0.76% | 43,800 | $1.1M | New |
| ZM Zoom Communications Inc. | 0.70% | 13,535 | $1.1M | Add +0.9% |
| MCK McKesson Corp. | 0.70% | 1,439 | $1.1M | Reduce -18.2% |
| FDS Factset Research Systems Inc. | 0.70% | 2,340 | $1.0M | Add +20.8% |
| SBUX Starbucks Corp. | 0.69% | 11,322 | $1.0M | Reduce -69.3% |
| SD Sandridge Energy Inc. | 0.69% | 95,343 | $1.0M | Reduce -4.5% |
| PYPL PayPal Holdings Inc. | 0.66% | 13,278 | $987K | Add +0.7% |
| EMR Emerson Electric Co. | 0.66% | 7,383 | $984K | Reduce -7.4% |
| AEP American Electric Power | 0.60% | 8,729 | $906K | Add +81.4% |
| KMT Kennametal Inc. | 0.60% | 39,004 | $896K | Reduce -2.4% |
| CINF Cincinnati Financial Corp. | 0.58% | 5,841 | $870K | Reduce -4.8% |
| ORI Old Republic Intl Corp. | 0.58% | 22,464 | $864K | Reduce -1.9% |
| IIPR Innovative Industrial Proper | 0.56% | 15,207 | $840K | Reduce -4.8% |
| SFM Sprouts Farmers Market Inc. | 0.54% | 4,899 | $807K | Reduce -37.9% |
| FSM Fortuna Mining Corp. | 0.54% | 122,877 | $804K | Add +2.4% |
| TTC Toro Co. | 0.51% | 10,771 | $761K | Reduce -4.7% |
| ALL Allstate Corp. | 0.50% | 3,724 | $750K | Reduce -4.3% |
| STT State Street Corp. | 0.45% | 6,387 | $679K | Reduce -3.4% |
| NDSN Nordson Corp. | 0.45% | 3,122 | $669K | Reduce -4.4% |
| RH RH | 0.44% | 3,501 | $662K | Reduce -3.5% |
| RCMT RCM Technologies Inc. | 0.29% | 18,590 | $438K | Reduce -9.4% |
| AAPL Apple Inc. | 0.22% | 1,621 | $333K | Reduce -61.9% |
| MA Mastercard Inc. Class A | 0.20% | 544 | $306K | No change |
| FOXA Fox Corp. Class A | 0.19% | 4,949 | $277K | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 511 | $248K | Add +5.1% |
| FANG Diamondback Energy Inc. | 0.17% | 1,803 | $248K | Reduce -7.9% |
| ORCL Oracle Corp. | 0.16% | 1,129 | $247K | Reduce -37.6% |
| MSFT Microsoft Corp. | 0.16% | 494 | $246K | Reduce -31.9% |
| CME Cme Group Inc. | 0.16% | 882 | $243K | Reduce -19.8% |
| EQT Eqt Corp. | 0.16% | 3,997 | $233K | Reduce -19.5% |
| SSNC Ss&c Technologies Holdings | 0.14% | 2,601 | $215K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 1,712 | $211K | Reduce -2.3% |
| SLM SLM Corp. | 0.14% | 6,394 | $210K | Reduce -29.2% |
Portfolio Sells Q1 2025 → Q2 2025
| ALSN Allison Transmission Holding | Sold out | 0.00% | −2.88 |
| HPQ HP Inc. | Sold out | 0.00% | −2.06 |
| SBUX Starbucks Corp. | Reduce -69.3% | 0.69% | −1.91 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −1.80 |
| PM Philip Morris International | Reduce -51.5% | 1.85% | −1.72 |
| FBIN Fortune Brands Innovations I | Sold out | 0.00% | −1.14 |
| RLI Rli Corp. | Sold out | 0.00% | −0.99 |
| EMN Eastman Chemical Co. | Sold out | 0.00% | −0.98 |
| FE Firstenergy Corp. | Sold out | 0.00% | −0.91 |
| VNT Vontier Corp. | Sold out | 0.00% | −0.88 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.64 |
| WSM Williams-Sonoma Inc. | Sold out | 0.00% | −0.53 |
| AAPL Apple Inc. | Reduce -61.9% | 0.22% | −0.46 |
| MAS Masco Corp. | Reduce -6.2% | 1.84% | −0.46 |
| SFM Sprouts Farmers Market Inc. | Reduce -37.9% | 0.54% | −0.34 |
| SCHW Schwab (charles) Corp. | Reduce -16.3% | 2.99% | −0.29 |
| HIG Hartford Insurance Group Inc. | Reduce -4.7% | 1.72% | −0.19 |
| RH RH | Reduce -3.5% | 0.44% | −0.18 |
| AEM Agnico Eagle Mines Ltd. | Reduce -5.0% | 5.25% | −0.18 |
| RBA RB Global Inc. | Reduce -2.7% | 3.34% | −0.16 |
| LNTH Lantheus Holdings Inc. | Sold out | 0.00% | −0.16 |
| MCK McKesson Corp. | Reduce -18.2% | 0.70% | −0.15 |
| SD Sandridge Energy Inc. | Reduce -4.5% | 0.69% | −0.13 |
| QCOM Qualcomm Inc. | Reduce -1.6% | 1.88% | −0.10 |
| CNQ Canadian Natural Resources | Reduce -1.8% | 1.00% | −0.10 |
| TTC Toro Co. | Reduce -4.7% | 0.51% | −0.08 |
| IIPR Innovative Industrial Proper | Reduce -4.8% | 0.56% | −0.08 |
| ALL Allstate Corp. | Reduce -4.3% | 0.50% | −0.08 |
| ORI Old Republic Intl Corp. | Reduce -1.9% | 0.58% | −0.08 |
| CINF Cincinnati Financial Corp. | Reduce -4.8% | 0.58% | −0.07 |
| FANG Diamondback Energy Inc. | Reduce -7.9% | 0.17% | −0.06 |
| SLM SLM Corp. | Reduce -29.2% | 0.14% | −0.05 |
| CME Cme Group Inc. | Reduce -19.8% | 0.16% | −0.05 |
| EQT Eqt Corp. | Reduce -19.5% | 0.16% | −0.04 |
| MSFT Microsoft Corp. | Reduce -31.9% | 0.16% | −0.04 |
| NDSN Nordson Corp. | Reduce -4.4% | 0.45% | −0.03 |
| ORCL Oracle Corp. | Reduce -37.6% | 0.16% | −0.02 |
| KMT Kennametal Inc. | Reduce -2.4% | 0.60% | −0.02 |
| FOXA Fox Corp. Class A | Reduce -0.2% | 0.19% | −0.01 |
| TJX TJX Companies Inc. | Reduce -2.3% | 0.14% | −0.01 |
| EMR Emerson Electric Co. | Reduce -7.4% | 0.66% | +0.03 |
| STT State Street Corp. | Reduce -3.4% | 0.45% | +0.03 |
| RCMT RCM Technologies Inc. | Reduce -9.4% | 0.29% | +0.06 |
| OSK Oshkosh Corp. | Reduce -4.0% | 0.95% | +0.07 |
| HUBB Hubbell Inc. | Reduce -4.7% | 0.98% | +0.08 |
| BKE The Buckle Inc. | Reduce -0.9% | 1.01% | +0.08 |
| BWXT BWX Technologies Inc. | Reduce -3.0% | 0.92% | +0.21 |
| WPM Wheaton Precious Metals Corp. | Reduce -1.6% | 3.73% | +0.23 |
| ROK Rockwell Automation Inc. | Reduce -4.5% | 2.10% | +0.25 |
| JCI Johnson Controls Internation | Reduce -4.6% | 2.97% | +0.38 |
Portfolio Buys Q1 2025 → Q2 2025
| SGOV iShares 0-3 Month Treasury B | Add +114.6% | 9.74% | +4.86 |
| IBN Icici Bank Ltd.-Spon ADR | New | 2.11% | +2.11 |
| AGI Alamos Gold Inc. Class A | New | 1.95% | +1.95 |
| LDOS Leidos Holdings Inc. | New | 1.71% | +1.71 |
| SO The Southern Co. | New | 1.57% | +1.57 |
| ABT Abbott Laboratories | New | 1.54% | +1.54 |
| EMBJ Embraer SA-Spon ADR | New | 1.16% | +1.16 |
| SONY Sony Group Corp. - SP ADR | New | 0.76% | +0.76 |
| CCI Crown Castle Inc. | Add +70.8% | 1.72% | +0.61 |
| UNM Unum Group | Add +42.7% | 1.44% | +0.33 |
| HSY The Hershey Co. | Add +46.0% | 1.17% | +0.29 |
| AEP American Electric Power | Add +81.4% | 0.60% | +0.23 |
| SSNC Ss&c Technologies Holdings | New | 0.14% | +0.14 |
| TECK Teck Resources Ltd.-CLS B | Add +9.8% | 1.26% | +0.13 |
| MDT Medtronic PLC | Add +14.7% | 2.56% | +0.11 |
| SCCO Southern Copper Corp. | Add +3.5% | 3.10% | +0.10 |
| OPRA Opera Ltd.-ADR | Add +2.9% | 0.95% | +0.10 |
| UL Unilever PLC | Add +10.7% | 1.69% | +0.09 |
| UPS United Parcel Service Class B | Add +27.0% | 0.87% | +0.07 |
| B Barrick Mining Corp. | Add +7.9% | 1.17% | +0.07 |
| FDS Factset Research Systems Inc. | Add +20.8% | 0.70% | +0.06 |
| FMX Fomento Economico Mex-SP ADR | Add +6.3% | 2.78% | +0.04 |
| PYPL PayPal Holdings Inc. | Add +0.7% | 0.66% | +0.03 |
| FNV Franco-Nevada Corp. | Add +4.3% | 1.33% | +0.01 |
| FSM Fortuna Mining Corp. | Add +2.4% | 0.54% | +0.01 |
| ZM Zoom Communications Inc. | Add +0.9% | 0.70% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.1% | 0.17% | −0.02 |
| CIVI Civitas Resources Inc. | Add +30.4% | 1.49% | −0.05 |
| AVB Avalonbay Communities Inc. | Add +5.2% | 0.94% | −0.08 |
| XOM Exxon Mobil Corp. | Add +9.8% | 1.07% | −0.09 |
| COP Conocophillips | Add +5.1% | 1.61% | −0.33 |
| OKE Oneok Inc. | Add +14.6% | 3.03% | −0.45 |
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 |