Klein Pavlis & Peasley Financial, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), Klein Pavlis & Peasley Financial, Inc. reported 92 stock positions worth $169.7 million. Its top holding was Agnico Eagle Mines (AEM) at 5.7% of the portfolio, followed by Cameco (CCJ, 4.3%) and Philip Morris International (PM, 4.0%). Compared with Q3 2025, it opened 14 new positions, sold out of 12, added to 27 and reduced 50. The biggest buy was a new position in Barrick Mining (B) and the biggest sale an exit from Teck Resources Ltd.-CLS B (TECK).
- Most Recent 13F
- Q2 2026
- Location
- IRVINE, CA
- CIK
- 0001907480
- Portfolio Value
- $169.7M (Q4 2025)
- SEC Filing
- 0001907480-26-000001 ↗ filed Jan 14, 2026
Holdings Value
Holdings 92 stocks · $169.7M
| AEM Agnico Eagle Mines Ltd. | 5.70% | 57,002 | $9.7M | Add +0.1% |
| CCJ Cameco Corp. | 4.30% | 79,675 | $7.3M | Reduce -11.2% |
| PM Philip Morris International | 4.02% | 42,523 | $6.8M | Add +10.8% |
| WPM Wheaton Precious Metals Corp. | 3.98% | 57,517 | $6.8M | Add +0.6% |
| SGOV iShares 0-3 Month Treasury B | 3.71% | 62,761 | $6.3M | Reduce -11.9% |
| SCCO Southern Copper Corp. | 3.57% | 42,211 | $6.1M | Reduce -16.4% |
| SCHW Schwab (charles) Corp. | 3.11% | 52,825 | $5.3M | Add +3.5% |
| JCI Johnson Controls Internation | 2.94% | 41,593 | $5.0M | Add +5.0% |
| RBA RB Global Inc. | 2.77% | 45,717 | $4.7M | Add +6.7% |
| MDT Medtronic PLC | 2.51% | 44,368 | $4.3M | Reduce -1.7% |
| TER Teradyne Inc. | 2.49% | 21,852 | $4.2M | Add +5.0% |
| AGI Alamos Gold Inc. Class A | 2.45% | 107,578 | $4.2M | Reduce -4.6% |
| FMX Fomento Economico Mex-SP ADR | 2.44% | 40,982 | $4.1M | Reduce -5.3% |
| HIG Hartford Insurance Group Inc. | 2.23% | 27,400 | $3.8M | No change |
| IBN Icici Bank Ltd.-Spon ADR | 2.17% | 123,827 | $3.7M | Add +13.3% |
| EMBJ Embraer SA-Spon ADR | 1.90% | 50,007 | $3.2M | Reduce -1.2% |
| CSCO Cisco Systems Inc. | 1.80% | 39,601 | $3.1M | Add +56.5% |
| COP Conocophillips | 1.67% | 30,327 | $2.8M | Add +0.0% |
| ABT Abbott Laboratories | 1.66% | 22,416 | $2.8M | Add +0.5% |
| ROK Rockwell Automation Inc. | 1.65% | 7,201 | $2.8M | Add +4.2% |
| QCOM Qualcomm Inc. | 1.54% | 15,255 | $2.6M | Reduce -4.8% |
| B Barrick Mining Corp. | 1.44% | 56,053 | $2.4M | New |
| UL Unilever PLC-Sponsored ADR | 1.33% | 34,558 | $2.3M | Reduce -3.5% |
| UNM Unum Group | 1.32% | 28,854 | $2.2M | Reduce -1.2% |
| SONY Sony Group Corp. - SP ADR | 1.27% | 83,919 | $2.1M | Reduce -9.2% |
| FNV Franco-Nevada Corp. | 1.24% | 10,135 | $2.1M | Add +5.6% |
| TSCO Tractor Supply Company | 1.17% | 39,807 | $2.0M | Add +54.4% |
| SO The Southern Co. | 1.17% | 22,719 | $2.0M | Add +3.9% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 1.16% | 84,288 | $2.0M | Add +38.4% |
| CINF Cincinnati Financial Corp. | 1.03% | 10,687 | $1.7M | Reduce -19.7% |
| TOST Toast Inc. Class A | 1.03% | 48,990 | $1.7M | Add +136.1% |
| MAS Masco Corp. | 1.02% | 27,345 | $1.7M | Reduce -39.2% |
| CMG Chipotle Mexican Grill Inc. | 0.94% | 43,173 | $1.6M | New |
| AVB Avalonbay Communities Inc. | 0.91% | 8,504 | $1.5M | Reduce -23.6% |
| ZM Zoom Communications Inc. | 0.90% | 17,654 | $1.5M | Add +25.8% |
| JBL Jabil Inc. | 0.89% | 6,656 | $1.5M | New |
| OPRA Opera Ltd.-ADR | 0.84% | 100,355 | $1.4M | Reduce -9.5% |
| HUBB Hubbell Inc. | 0.83% | 3,189 | $1.4M | Reduce -16.5% |
| AEP American Electric Power | 0.77% | 11,291 | $1.3M | Add +13.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.76% | 13,978 | $1.3M | Reduce -1.1% |
| MCK McKesson Corp. | 0.71% | 1,476 | $1.2M | Reduce -3.3% |
| RTO Rentokil Initial PLC-SP ADR | 0.71% | 40,775 | $1.2M | New |
| AMAT Applied Materials Inc. | 0.71% | 4,667 | $1.2M | Reduce -3.4% |
| BKE The Buckle Inc. | 0.70% | 22,200 | $1.2M | Reduce -16.2% |
| EOG EOG Resources Inc. | 0.69% | 11,180 | $1.2M | Reduce -3.5% |
| FSM Fortuna Mining Corp. | 0.69% | 119,262 | $1.2M | Reduce -6.8% |
| PEG Public Service Enterprise GP | 0.68% | 14,298 | $1.1M | Add +9.2% |
| AME Ametek Inc. | 0.67% | 5,519 | $1.1M | New |
| HSY The Hershey Co. | 0.66% | 6,164 | $1.1M | Reduce -0.3% |
| AMX America Movil Sab DE CV | 0.65% | 53,660 | $1.1M | Add +111.6% |
| SPGI S&P Global Inc. | 0.65% | 2,102 | $1.1M | New |
| RJF Raymond James Financial Inc. | 0.65% | 6,832 | $1.1M | New |
| EMR Emerson Electric Co. | 0.64% | 8,140 | $1.1M | Reduce -2.1% |
| SD Sandridge Energy Inc. | 0.58% | 67,779 | $978K | Reduce -32.9% |
| DGX Quest Diagnostics Inc. | 0.57% | 5,591 | $970K | Reduce -2.9% |
| FCX Freeport-McMoran Inc. | 0.55% | 18,499 | $940K | Reduce -2.8% |
| KMT Kennametal Inc. | 0.55% | 32,556 | $925K | Reduce -2.8% |
| INTC Intel Corp. | 0.53% | 24,386 | $900K | New |
| CPA Copa Holdings SA Class A | 0.51% | 7,152 | $863K | Reduce -2.7% |
| IMO Imperial Oil Ltd. | 0.50% | 9,869 | $852K | Add +12.4% |
| PHM Pultegroup Inc. | 0.49% | 7,113 | $834K | New |
| GPC Genuine Parts Co. | 0.49% | 6,694 | $823K | Reduce -2.4% |
| ALL Allstate Corp. | 0.48% | 3,918 | $816K | Reduce -2.7% |
| BWXT BWX Technologies Inc. | 0.46% | 4,532 | $783K | Reduce -48.6% |
| OSK Oshkosh Corp. | 0.44% | 6,003 | $754K | Reduce -2.6% |
| ACT Enact Holdings Inc. | 0.44% | 18,870 | $748K | New |
| SRE Sempra | 0.41% | 7,799 | $689K | Reduce -2.7% |
| EQNR Equinor ASA-Spon ADR | 0.35% | 25,411 | $600K | Reduce -2.5% |
| DHI D.R. Horton Inc. | 0.35% | 4,110 | $592K | Reduce -2.4% |
| LDOS Leidos Holdings Inc. | 0.34% | 3,233 | $583K | New |
| ORI Old Republic Intl Corp. | 0.34% | 12,633 | $577K | Reduce -1.7% |
| TGT Target Corp. | 0.31% | 5,407 | $529K | Add +0.0% |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.30% | 24,001 | $505K | Reduce -2.9% |
| AAPL Apple Inc. | 0.30% | 1,843 | $501K | Add +61.1% |
| FCPT Four Corners Property Trust | 0.26% | 19,483 | $449K | Reduce -1.7% |
| PPG PPG Industries Inc. | 0.26% | 4,310 | $442K | Reduce -1.5% |
| XEL Xcel Energy Inc. | 0.24% | 5,564 | $411K | Reduce -2.9% |
| TSLX Sixth Street Specialty Lendi | 0.24% | 18,729 | $407K | Reduce -2.2% |
| VOO Vanguard S&P 500 ETF | 0.24% | 642 | $403K | Add +1.6% |
| FOXA Fox Corp. Class A | 0.21% | 4,967 | $363K | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.19% | 2,662 | $320K | Reduce -7.7% |
| CSGS CSG Systems Intl Inc. | 0.19% | 4,095 | $314K | Reduce -6.3% |
| MA Mastercard Inc. Class A | 0.18% | 549 | $313K | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 616 | $310K | Add +14.7% |
| CME Cme Group Inc. | 0.16% | 1,010 | $276K | Reduce -2.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 1,704 | $262K | Reduce -0.2% |
| ULTA Ulta Beauty Inc. | 0.14% | 399 | $241K | New |
| META Meta Platforms Inc. Class A | 0.14% | 361 | $238K | New |
| EQT Eqt Corp. | 0.14% | 4,325 | $232K | Add +2.5% |
| SSNC Ss&c Technologies Holdings | 0.13% | 2,552 | $223K | Reduce -1.7% |
| SLM SLM Corp. | 0.13% | 7,841 | $212K | New |
| MSFT Microsoft Corp. | 0.12% | 416 | $201K | Reduce -25.9% |
Portfolio Sells Q3 2025 → Q4 2025
| TECK Teck Resources Ltd.-CLS B | Sold out | 0.00% | −1.13 |
| CNQ Canadian Natural Resources | Sold out | 0.00% | −0.93 |
| MAS Masco Corp. | Reduce -39.2% | 1.02% | −0.92 |
| SGOV iShares 0-3 Month Treasury B | Reduce -11.9% | 3.71% | −0.69 |
| NDSN Nordson Corp. | Sold out | 0.00% | −0.65 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.60 |
| OPRA Opera Ltd.-ADR | Reduce -9.5% | 0.84% | −0.57 |
| BWXT BWX Technologies Inc. | Reduce -48.6% | 0.46% | −0.54 |
| TTC Toro Co. | Sold out | 0.00% | −0.53 |
| IIPR Innovative Industrial Proper | Sold out | 0.00% | −0.49 |
| RH RH | Sold out | 0.00% | −0.42 |
| AVB Avalonbay Communities Inc. | Reduce -23.6% | 0.91% | −0.41 |
| FDS Factset Research Systems Inc. | Sold out | 0.00% | −0.40 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −0.39 |
| SONY Sony Group Corp. - SP ADR | Reduce -9.2% | 1.27% | −0.37 |
| CCJ Cameco Corp. | Reduce -11.2% | 4.30% | −0.33 |
| CINF Cincinnati Financial Corp. | Reduce -19.7% | 1.03% | −0.26 |
| BKE The Buckle Inc. | Reduce -16.2% | 0.70% | −0.26 |
| SCCO Southern Copper Corp. | Reduce -16.4% | 3.57% | −0.19 |
| FMX Fomento Economico Mex-SP ADR | Reduce -5.3% | 2.44% | −0.18 |
| HUBB Hubbell Inc. | Reduce -16.5% | 0.83% | −0.17 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.17 |
| CIVI Civitas Resources Inc. | Sold out | 0.00% | −0.16 |
| UL Unilever PLC-Sponsored ADR | Reduce -3.5% | 1.33% | −0.13 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.13 |
| MDT Medtronic PLC | Reduce -1.7% | 2.51% | −0.13 |
| SD Sandridge Energy Inc. | Reduce -32.9% | 0.58% | −0.12 |
| EOG EOG Resources Inc. | Reduce -3.5% | 0.69% | −0.11 |
| DGX Quest Diagnostics Inc. | Reduce -2.9% | 0.57% | −0.10 |
| QCOM Qualcomm Inc. | Reduce -4.8% | 1.54% | −0.10 |
| GPC Genuine Parts Co. | Reduce -2.4% | 0.49% | −0.10 |
| DHI D.R. Horton Inc. | Reduce -2.4% | 0.35% | −0.09 |
| UNM Unum Group | Reduce -1.2% | 1.32% | −0.08 |
| MSFT Microsoft Corp. | Reduce -25.9% | 0.12% | −0.06 |
| ALL Allstate Corp. | Reduce -2.7% | 0.48% | −0.05 |
| HSY The Hershey Co. | Reduce -0.3% | 0.66% | −0.05 |
| OSK Oshkosh Corp. | Reduce -2.6% | 0.44% | −0.05 |
| XEL Xcel Energy Inc. | Reduce -2.9% | 0.24% | −0.04 |
| SRE Sempra | Reduce -2.7% | 0.41% | −0.04 |
| EQNR Equinor ASA-Spon ADR | Reduce -2.5% | 0.35% | −0.04 |
| EMR Emerson Electric Co. | Reduce -2.1% | 0.64% | −0.03 |
| FCPT Four Corners Property Trust | Reduce -1.7% | 0.26% | −0.03 |
| TSLX Sixth Street Specialty Lendi | Reduce -2.2% | 0.24% | −0.03 |
| CPA Copa Holdings SA Class A | Reduce -2.7% | 0.51% | −0.03 |
| PPG PPG Industries Inc. | Reduce -1.5% | 0.26% | −0.02 |
| FSM Fortuna Mining Corp. | Reduce -6.8% | 0.69% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -7.7% | 0.19% | −0.01 |
| MCK McKesson Corp. | Reduce -3.3% | 0.71% | −0.01 |
| SSNC Ss&c Technologies Holdings | Reduce -1.7% | 0.13% | −0.01 |
| CME Cme Group Inc. | Reduce -2.6% | 0.16% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| B Barrick Mining Corp. | New | 1.44% | +1.44 |
| CMG Chipotle Mexican Grill Inc. | New | 0.94% | +0.94 |
| JBL Jabil Inc. | New | 0.89% | +0.89 |
| CSCO Cisco Systems Inc. | Add +56.5% | 1.80% | +0.73 |
| TER Teradyne Inc. | Add +5.0% | 2.49% | +0.73 |
| RTO Rentokil Initial PLC-SP ADR | New | 0.71% | +0.71 |
| AME Ametek Inc. | New | 0.67% | +0.67 |
| SPGI S&P Global Inc. | New | 0.65% | +0.65 |
| RJF Raymond James Financial Inc. | New | 0.65% | +0.65 |
| TOST Toast Inc. Class A | Add +136.1% | 1.03% | +0.56 |
| INTC Intel Corp. | New | 0.53% | +0.53 |
| PHM Pultegroup Inc. | New | 0.49% | +0.49 |
| ACT Enact Holdings Inc. | New | 0.44% | +0.44 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Add +38.4% | 1.16% | +0.44 |
| LDOS Leidos Holdings Inc. | New | 0.34% | +0.34 |
| AMX America Movil Sab DE CV | Add +111.6% | 0.65% | +0.33 |
| TSCO Tractor Supply Company | Add +54.4% | 1.17% | +0.27 |
| JCI Johnson Controls Internation | Add +5.0% | 2.94% | +0.26 |
| PM Philip Morris International | Add +10.8% | 4.02% | +0.20 |
| ZM Zoom Communications Inc. | Add +25.8% | 0.90% | +0.19 |
| ROK Rockwell Automation Inc. | Add +4.2% | 1.65% | +0.17 |
| IBN Icici Bank Ltd.-Spon ADR | Add +13.3% | 2.17% | +0.15 |
| ULTA Ulta Beauty Inc. | New | 0.14% | +0.14 |
| META Meta Platforms Inc. Class A | New | 0.14% | +0.14 |
| SLM SLM Corp. | New | 0.13% | +0.13 |
| SCHW Schwab (charles) Corp. | Add +3.5% | 3.11% | +0.12 |
| AAPL Apple Inc. | Add +61.1% | 0.30% | +0.12 |
| AEP American Electric Power | Add +13.0% | 0.77% | +0.08 |
| WPM Wheaton Precious Metals Corp. | Add +0.6% | 3.98% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +14.7% | 0.18% | +0.02 |
| TGT Target Corp. | Add +0.0% | 0.31% | +0.01 |
| IMO Imperial Oil Ltd. | Add +12.4% | 0.50% | +0.01 |
| PEG Public Service Enterprise GP | Add +9.2% | 0.68% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +1.6% | 0.24% | −0.00 |
| EQT Eqt Corp. | Add +2.5% | 0.14% | −0.00 |
| FNV Franco-Nevada Corp. | Add +5.6% | 1.24% | −0.07 |
| RBA RB Global Inc. | Add +6.7% | 2.77% | −0.08 |
| COP Conocophillips | Add +0.0% | 1.67% | −0.09 |
| SO The Southern Co. | Add +3.9% | 1.17% | −0.10 |
| ABT Abbott Laboratories | Add +0.5% | 1.66% | −0.18 |
| AEM Agnico Eagle Mines Ltd. | Add +0.1% | 5.70% | −0.20 |
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 |