Klein Pavlis & Peasley Financial, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), Klein Pavlis & Peasley Financial, Inc. reported 90 stock positions worth $162.9 million. Its top holding was Agnico Eagle Mines (AEM) at 5.9% of the portfolio, followed by Cameco (CCJ, 4.6%) and iShares 0-3 Month Treasury B (SGOV, 4.4%). Compared with Q2 2025, it opened 26 new positions, sold out of 9, added to 35 and reduced 29. The biggest buy was Philip Morris International (PM, shares +152%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −51%).
- Most Recent 13F
- Q2 2026
- Location
- IRVINE, CA
- CIK
- 0001907480
- Portfolio Value
- $162.9M (Q3 2025)
- SEC Filing
- 0001907480-25-000007 ↗ filed Oct 28, 2025
Holdings Value
Holdings 90 stocks · $162.9M
| AEM Agnico Eagle Mines Ltd. | 5.89% | 56,947 | $9.6M | Reduce -13.9% |
| CCJ Cameco Corp. | 4.62% | 89,762 | $7.5M | Reduce -16.3% |
| SGOV iShares 0-3 Month Treasury B | 4.40% | 71,221 | $7.2M | Reduce -50.9% |
| WPM Wheaton Precious Metals Corp. | 3.93% | 57,203 | $6.4M | Reduce -8.1% |
| PM Philip Morris International | 3.82% | 38,362 | $6.2M | Add +151.9% |
| SCCO Southern Copper Corp. | 3.76% | 50,474 | $6.1M | Add +9.8% |
| SCHW Schwab (charles) Corp. | 2.99% | 51,013 | $4.9M | Add +4.0% |
| RBA RB Global Inc. | 2.85% | 42,858 | $4.6M | Reduce -9.2% |
| JCI Johnson Controls Internation | 2.67% | 39,607 | $4.4M | Reduce -6.1% |
| MDT Medtronic PLC | 2.64% | 45,133 | $4.3M | Add +2.6% |
| FMX Fomento Economico Mex-SP ADR | 2.62% | 43,258 | $4.3M | Add +7.0% |
| AGI Alamos Gold Inc. Class A | 2.41% | 112,766 | $3.9M | Add +2.5% |
| HIG Hartford Insurance Group Inc. | 2.24% | 27,400 | $3.7M | Add +35.0% |
| IBN Icici Bank Ltd.-Spon ADR | 2.03% | 109,241 | $3.3M | Add +16.1% |
| MAS Masco Corp. | 1.94% | 44,984 | $3.2M | Add +4.8% |
| EMBJ Embraer SA-Spon ADR | 1.88% | 50,607 | $3.1M | Add +65.9% |
| ABT Abbott Laboratories | 1.83% | 22,300 | $3.0M | Add +31.2% |
| COP Conocophillips | 1.76% | 30,326 | $2.9M | Add +12.6% |
| TER Teradyne Inc. | 1.76% | 20,804 | $2.9M | New |
| QCOM Qualcomm Inc. | 1.64% | 16,023 | $2.7M | Reduce -9.2% |
| SONY Sony Group Corp. - SP ADR | 1.63% | 92,432 | $2.7M | Add +111.0% |
| ROK Rockwell Automation Inc. | 1.48% | 6,909 | $2.4M | Reduce -27.1% |
| UL Unilever PLC | 1.47% | 40,300 | $2.4M | Reduce -2.4% |
| OPRA Opera Ltd.-ADR | 1.41% | 110,918 | $2.3M | Add +47.7% |
| UNM Unum Group | 1.39% | 29,200 | $2.3M | Add +9.4% |
| AVB Avalonbay Communities Inc. | 1.32% | 11,124 | $2.1M | Add +60.6% |
| FNV Franco-Nevada Corp. | 1.31% | 9,594 | $2.1M | Reduce -21.1% |
| CINF Cincinnati Financial Corp. | 1.29% | 13,310 | $2.1M | Add +127.9% |
| SO The Southern Co. | 1.27% | 21,866 | $2.1M | Reduce -14.6% |
| TECK Teck Resources Ltd.-CLS B | 1.13% | 42,083 | $1.8M | Reduce -10.1% |
| CSCO Cisco Systems Inc. | 1.06% | 25,300 | $1.7M | New |
| HUBB Hubbell Inc. | 1.01% | 3,821 | $1.6M | Add +6.6% |
| BWXT BWX Technologies Inc. | 1.00% | 8,818 | $1.6M | Reduce -7.7% |
| BKE The Buckle Inc. | 0.95% | 26,500 | $1.6M | Reduce -20.4% |
| CNQ Canadian Natural Resources | 0.93% | 47,451 | $1.5M | Reduce -0.1% |
| TSCO Tractor Supply Company | 0.90% | 25,775 | $1.5M | New |
| EOG EOG Resources Inc. | 0.80% | 11,580 | $1.3M | New |
| MCK McKesson Corp. | 0.72% | 1,527 | $1.2M | Add +6.1% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.72% | 60,925 | $1.2M | New |
| ZM Zoom Communications Inc. | 0.71% | 14,036 | $1.2M | Add +3.7% |
| HSY The Hershey Co. | 0.71% | 6,184 | $1.2M | Reduce -41.6% |
| FSM Fortuna Mining Corp. | 0.70% | 127,937 | $1.1M | Add +4.1% |
| SD Sandridge Energy Inc. | 0.70% | 100,946 | $1.1M | Add +5.9% |
| AEP American Electric Power | 0.69% | 9,990 | $1.1M | Add +14.4% |
| DGX Quest Diagnostics Inc. | 0.67% | 5,757 | $1.1M | New |
| PEG Public Service Enterprise GP | 0.67% | 13,089 | $1.1M | New |
| EMR Emerson Electric Co. | 0.67% | 8,318 | $1.1M | Add +12.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.67% | 14,126 | $1.1M | New |
| NDSN Nordson Corp. | 0.65% | 4,661 | $1.1M | Add +49.3% |
| AMAT Applied Materials Inc. | 0.61% | 4,830 | $989K | New |
| PYPL PayPal Holdings Inc. | 0.60% | 14,525 | $974K | Add +9.4% |
| GPC Genuine Parts Co. | 0.58% | 6,856 | $950K | New |
| CPA Copa Holdings SA Class A | 0.54% | 7,349 | $873K | New |
| TTC Toro Co. | 0.53% | 11,380 | $867K | Add +5.7% |
| ALL Allstate Corp. | 0.53% | 4,028 | $865K | Add +8.2% |
| OSK Oshkosh Corp. | 0.49% | 6,162 | $799K | Reduce -50.8% |
| IMO Imperial Oil Ltd. | 0.49% | 8,781 | $797K | New |
| IIPR Innovative Industrial Proper | 0.49% | 14,771 | $791K | Reduce -2.9% |
| TOST Toast Inc. Class A | 0.47% | 20,750 | $758K | New |
| FCX Freeport-McMoran Inc. | 0.46% | 19,022 | $746K | New |
| SRE Sempra | 0.44% | 8,016 | $721K | New |
| DHI D.R. Horton Inc. | 0.44% | 4,210 | $713K | New |
| KMT Kennametal Inc. | 0.43% | 33,478 | $701K | Reduce -14.2% |
| RH RH | 0.42% | 3,392 | $689K | Reduce -3.1% |
| FDS Factset Research Systems Inc. | 0.40% | 2,266 | $649K | Reduce -3.2% |
| EQNR Equinor ASA-Spon ADR | 0.39% | 26,050 | $635K | New |
| SFM Sprouts Farmers Market Inc. | 0.39% | 5,814 | $633K | Add +18.7% |
| ORI Old Republic Intl Corp. | 0.34% | 12,855 | $546K | Reduce -42.8% |
| AMX America Movil Sab DE CV | 0.33% | 25,361 | $533K | New |
| TGT Target Corp. | 0.30% | 5,405 | $485K | New |
| FCPT Four Corners Property Trust | 0.30% | 19,829 | $484K | New |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.29% | 24,724 | $465K | New |
| XEL Xcel Energy Inc. | 0.28% | 5,729 | $462K | New |
| PPG PPG Industries Inc. | 0.28% | 4,377 | $460K | New |
| TSLX Sixth Street Specialty Lendi | 0.27% | 19,145 | $438K | New |
| VOO Vanguard S&P 500 ETF | 0.24% | 632 | $387K | New |
| XOM Exxon Mobil Corp. | 0.20% | 2,885 | $325K | Reduce -80.6% |
| MA Mastercard Inc. Class A | 0.19% | 553 | $315K | Add +1.6% |
| FOXA Fox Corp. Class A | 0.19% | 4,985 | $314K | Add +0.7% |
| AAPL Apple Inc. | 0.18% | 1,144 | $291K | Reduce -29.4% |
| MSFT Microsoft Corp. | 0.18% | 561 | $291K | Add +13.6% |
| CSGS CSG Systems Intl Inc. | 0.17% | 4,371 | $281K | New |
| CME Cme Group Inc. | 0.17% | 1,037 | $280K | Add +17.6% |
| ORCL Oracle Corp. | 0.17% | 988 | $278K | Reduce -12.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 537 | $270K | Add +5.1% |
| CIVI Civitas Resources Inc. | 0.16% | 8,009 | $260K | Reduce -90.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 1,707 | $247K | Reduce -0.3% |
| SSNC Ss&c Technologies Holdings | 0.14% | 2,595 | $230K | Reduce -0.2% |
| EQT Eqt Corp. | 0.14% | 4,220 | $230K | Add +5.6% |
| FANG Diamondback Energy Inc. | 0.13% | 1,531 | $219K | Reduce -15.1% |
Portfolio Sells Q2 2025 → Q3 2025
| SGOV iShares 0-3 Month Treasury B | Reduce -50.9% | 4.40% | −5.34 |
| OKE Oneok Inc. | Sold out | 0.00% | −3.03 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −1.72 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −1.71 |
| CIVI Civitas Resources Inc. | Reduce -90.2% | 0.16% | −1.33 |
| B Barrick Mining Corp. | Sold out | 0.00% | −1.17 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.87 |
| XOM Exxon Mobil Corp. | Reduce -80.6% | 0.20% | −0.87 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.69 |
| CCJ Cameco Corp. | Reduce -16.3% | 4.62% | −0.69 |
| ROK Rockwell Automation Inc. | Reduce -27.1% | 1.48% | −0.62 |
| RBA RB Global Inc. | Reduce -9.2% | 2.85% | −0.49 |
| HSY The Hershey Co. | Reduce -41.6% | 0.71% | −0.46 |
| OSK Oshkosh Corp. | Reduce -50.8% | 0.49% | −0.46 |
| STT State Street Corp. | Sold out | 0.00% | −0.45 |
| FDS Factset Research Systems Inc. | Reduce -3.2% | 0.40% | −0.30 |
| JCI Johnson Controls Internation | Reduce -6.1% | 2.67% | −0.30 |
| SO The Southern Co. | Reduce -14.6% | 1.27% | −0.30 |
| RCMT RCM Technologies Inc. | Sold out | 0.00% | −0.29 |
| ORI Old Republic Intl Corp. | Reduce -42.8% | 0.34% | −0.24 |
| QCOM Qualcomm Inc. | Reduce -9.2% | 1.64% | −0.24 |
| UL Unilever PLC | Reduce -2.4% | 1.47% | −0.22 |
| KMT Kennametal Inc. | Reduce -14.2% | 0.43% | −0.17 |
| SLM SLM Corp. | Sold out | 0.00% | −0.14 |
| TECK Teck Resources Ltd.-CLS B | Reduce -10.1% | 1.13% | −0.13 |
| IIPR Innovative Industrial Proper | Reduce -2.9% | 0.49% | −0.07 |
| CNQ Canadian Natural Resources | Reduce -0.1% | 0.93% | −0.06 |
| BKE The Buckle Inc. | Reduce -20.4% | 0.95% | −0.05 |
| AAPL Apple Inc. | Reduce -29.4% | 0.18% | −0.04 |
| FANG Diamondback Energy Inc. | Reduce -15.1% | 0.13% | −0.03 |
| RH RH | Reduce -3.1% | 0.42% | −0.02 |
| FNV Franco-Nevada Corp. | Reduce -21.1% | 1.31% | −0.02 |
| SSNC Ss&c Technologies Holdings | Reduce -0.2% | 0.14% | −0.00 |
| ORCL Oracle Corp. | Reduce -12.5% | 0.17% | +0.01 |
| TJX TJX Companies Inc. | Reduce -0.3% | 0.15% | +0.01 |
| BWXT BWX Technologies Inc. | Reduce -7.7% | 1.00% | +0.08 |
| WPM Wheaton Precious Metals Corp. | Reduce -8.1% | 3.93% | +0.20 |
| AEM Agnico Eagle Mines Ltd. | Reduce -13.9% | 5.89% | +0.64 |
Portfolio Buys Q2 2025 → Q3 2025
| PM Philip Morris International | Add +151.9% | 3.82% | +1.97 |
| TER Teradyne Inc. | New | 1.76% | +1.76 |
| CSCO Cisco Systems Inc. | New | 1.06% | +1.06 |
| TSCO Tractor Supply Company | New | 0.90% | +0.90 |
| SONY Sony Group Corp. - SP ADR | Add +111.0% | 1.63% | +0.87 |
| EOG EOG Resources Inc. | New | 0.80% | +0.80 |
| BBVA Banco Bilbao Vizcaya-SP ADR | New | 0.72% | +0.72 |
| EMBJ Embraer SA-Spon ADR | Add +65.9% | 1.88% | +0.72 |
| CINF Cincinnati Financial Corp. | Add +127.9% | 1.29% | +0.71 |
| DGX Quest Diagnostics Inc. | New | 0.67% | +0.67 |
| PEG Public Service Enterprise GP | New | 0.67% | +0.67 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.67% | +0.67 |
| SCCO Southern Copper Corp. | Add +9.8% | 3.76% | +0.66 |
| AMAT Applied Materials Inc. | New | 0.61% | +0.61 |
| GPC Genuine Parts Co. | New | 0.58% | +0.58 |
| CPA Copa Holdings SA Class A | New | 0.54% | +0.54 |
| HIG Hartford Insurance Group Inc. | Add +35.0% | 2.24% | +0.53 |
| IMO Imperial Oil Ltd. | New | 0.49% | +0.49 |
| TOST Toast Inc. Class A | New | 0.47% | +0.47 |
| AGI Alamos Gold Inc. Class A | Add +2.5% | 2.41% | +0.46 |
| OPRA Opera Ltd.-ADR | Add +47.7% | 1.41% | +0.46 |
| FCX Freeport-McMoran Inc. | New | 0.46% | +0.46 |
| SRE Sempra | New | 0.44% | +0.44 |
| DHI D.R. Horton Inc. | New | 0.44% | +0.44 |
| EQNR Equinor ASA-Spon ADR | New | 0.39% | +0.39 |
| AVB Avalonbay Communities Inc. | Add +60.6% | 1.32% | +0.38 |
| AMX America Movil Sab DE CV | New | 0.33% | +0.33 |
| TGT Target Corp. | New | 0.30% | +0.30 |
| FCPT Four Corners Property Trust | New | 0.30% | +0.30 |
| ABT Abbott Laboratories | Add +31.2% | 1.83% | +0.29 |
| TLK Telkom Indonesia Persero-ADR | New | 0.29% | +0.29 |
| XEL Xcel Energy Inc. | New | 0.28% | +0.28 |
| PPG PPG Industries Inc. | New | 0.28% | +0.28 |
| TSLX Sixth Street Specialty Lendi | New | 0.27% | +0.27 |
| VOO Vanguard S&P 500 ETF | New | 0.24% | +0.24 |
| NDSN Nordson Corp. | Add +49.3% | 0.65% | +0.20 |
| CSGS CSG Systems Intl Inc. | New | 0.17% | +0.17 |
| FSM Fortuna Mining Corp. | Add +4.1% | 0.70% | +0.17 |
| COP Conocophillips | Add +12.6% | 1.76% | +0.15 |
| MAS Masco Corp. | Add +4.8% | 1.94% | +0.10 |
| AEP American Electric Power | Add +14.4% | 0.69% | +0.09 |
| MDT Medtronic PLC | Add +2.6% | 2.64% | +0.08 |
| HUBB Hubbell Inc. | Add +6.6% | 1.01% | +0.03 |
| ALL Allstate Corp. | Add +8.2% | 0.53% | +0.03 |
| TTC Toro Co. | Add +5.7% | 0.53% | +0.02 |
| MCK McKesson Corp. | Add +6.1% | 0.72% | +0.02 |
| MSFT Microsoft Corp. | Add +13.6% | 0.18% | +0.01 |
| EMR Emerson Electric Co. | Add +12.7% | 0.67% | +0.01 |
| SD Sandridge Energy Inc. | Add +5.9% | 0.70% | +0.01 |
| CME Cme Group Inc. | Add +17.6% | 0.17% | +0.01 |
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 |