Klein Pavlis & Peasley Financial, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), Klein Pavlis & Peasley Financial, Inc. reported 93 stock positions worth $180.9 million. Its top holding was Agnico Eagle Mines (AEM) at 6.0% of the portfolio, followed by Cameco (CCJ, 4.1%) and Philip Morris International (PM, 4.0%). Compared with Q4 2025, it opened 7 new positions, sold out of 6, added to 61 and reduced 25. The biggest buy was Leidos (LDOS, shares +392%) and the biggest sale Southern Copper (SCCO, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- IRVINE, CA
- CIK
- 0001907480
- Portfolio Value
- $180.9M (Q1 2026)
- SEC Filing
- 0001907480-26-000002 ↗ filed Apr 23, 2026
Holdings Value
Holdings 93 stocks · $180.9M
| AEM Agnico Eagle Mines Ltd. | 6.04% | 53,817 | $10.9M | Reduce -5.6% |
| CCJ Cameco Corp. | 4.11% | 68,421 | $7.4M | Reduce -14.1% |
| PM Philip Morris International | 4.00% | 43,753 | $7.2M | Add +2.9% |
| WPM Wheaton Precious Metals Corp. | 3.98% | 54,940 | $7.2M | Reduce -4.5% |
| TER Teradyne Inc. | 3.30% | 20,136 | $6.0M | Reduce -7.8% |
| SGOV iShares 0-3 Month Treasury B | 3.08% | 55,301 | $5.6M | Reduce -11.9% |
| JCI Johnson Controls Internation | 3.04% | 41,994 | $5.5M | Add +1.0% |
| SCHW Schwab (charles) Corp. | 2.90% | 55,819 | $5.2M | Add +5.7% |
| SCCO Southern Copper Corp. | 2.69% | 28,233 | $4.9M | Reduce -33.1% |
| RBA RB Global Inc. | 2.55% | 48,035 | $4.6M | Add +5.1% |
| FMX Fomento Economico Mex-SP ADR | 2.46% | 40,031 | $4.4M | Reduce -2.3% |
| AGI Alamos Gold Inc. Class A | 2.40% | 97,661 | $4.3M | Reduce -9.2% |
| MDT Medtronic PLC | 2.25% | 46,923 | $4.1M | Add +5.8% |
| COP Conocophillips | 2.18% | 29,933 | $4.0M | Reduce -1.3% |
| HIG Hartford Insurance Group Inc. | 2.17% | 29,013 | $3.9M | Add +5.9% |
| CSCO Cisco Systems Inc. | 1.99% | 46,434 | $3.6M | Add +17.3% |
| IBN Icici Bank Ltd.-Spon ADR | 1.90% | 132,985 | $3.4M | Add +7.4% |
| EMBJ Embraer SA-Spon ADR | 1.66% | 50,700 | $3.0M | Add +1.4% |
| ROK Rockwell Automation Inc. | 1.52% | 7,684 | $2.8M | Add +6.7% |
| ABT Abbott Laboratories | 1.47% | 25,841 | $2.7M | Add +15.3% |
| FNV Franco-Nevada Corp. | 1.38% | 10,091 | $2.5M | Reduce -0.4% |
| LDOS Leidos Holdings Inc. | 1.37% | 15,902 | $2.5M | Add +391.9% |
| B Barrick Mining Corp. | 1.31% | 58,120 | $2.4M | Add +3.7% |
| SO The Southern Co. | 1.26% | 23,654 | $2.3M | Add +4.1% |
| UL Unilever PLC-Sponsored ADR | 1.22% | 38,836 | $2.2M | Add +12.4% |
| SONY Sony Group Corp. - SP ADR | 1.21% | 106,101 | $2.2M | Add +26.4% |
| UNM Unum Group | 1.20% | 29,600 | $2.2M | Add +2.6% |
| OPRA Opera Ltd.-ADR | 1.16% | 146,851 | $2.1M | Add +46.3% |
| CINF Cincinnati Financial Corp. | 1.07% | 12,255 | $1.9M | Add +14.7% |
| TSCO Tractor Supply Company | 1.06% | 42,200 | $1.9M | Add +6.0% |
| QCOM Qualcomm Inc. | 1.04% | 14,564 | $1.9M | Reduce -4.5% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 1.01% | 84,053 | $1.8M | Reduce -0.3% |
| TOST Toast Inc. Class A | 0.99% | 67,806 | $1.8M | Add +38.4% |
| MAS Masco Corp. | 0.99% | 29,622 | $1.8M | Add +8.3% |
| AVB Avalonbay Communities Inc. | 0.97% | 10,700 | $1.7M | Add +25.8% |
| HUBB Hubbell Inc. | 0.92% | 3,385 | $1.7M | Add +6.2% |
| JBL Jabil Inc. | 0.92% | 6,235 | $1.7M | Reduce -6.3% |
| EOG EOG Resources Inc. | 0.89% | 11,184 | $1.6M | Add +0.0% |
| AEP American Electric Power | 0.86% | 11,811 | $1.5M | Add +4.6% |
| ZM Zoom Communications Inc. | 0.84% | 18,914 | $1.5M | Add +7.1% |
| AMX America Movil Sab DE CV | 0.84% | 59,618 | $1.5M | Add +11.1% |
| CMG Chipotle Mexican Grill Inc. | 0.78% | 44,130 | $1.4M | Add +2.2% |
| AZN Astrazeneca PLC | 0.78% | 7,116 | $1.4M | Add +1.8% |
| RTO Rentokil Initial PLC-SP ADR | 0.76% | 43,466 | $1.4M | Add +6.6% |
| MCK McKesson Corp. | 0.73% | 1,534 | $1.3M | Add +3.9% |
| HSY The Hershey Co. | 0.73% | 6,309 | $1.3M | Add +2.4% |
| DGX Quest Diagnostics Inc. | 0.70% | 6,488 | $1.3M | Add +16.0% |
| PEG Public Service Enterprise GP | 0.70% | 15,706 | $1.3M | Add +9.8% |
| IMO Imperial Oil Ltd. | 0.67% | 9,251 | $1.2M | Reduce -6.3% |
| AME Ametek Inc. | 0.66% | 5,552 | $1.2M | Add +0.6% |
| BKE The Buckle Inc. | 0.64% | 23,100 | $1.2M | Add +4.0% |
| FSM Fortuna Mining Corp. | 0.64% | 116,582 | $1.2M | Reduce -2.3% |
| SPGI S&P Global Inc. | 0.63% | 2,658 | $1.1M | Add +26.4% |
| FCX Freeport-McMoran Inc. | 0.61% | 18,674 | $1.1M | Add +0.9% |
| EMR Emerson Electric Co. | 0.59% | 8,204 | $1.1M | Add +0.8% |
| RJF Raymond James Financial Inc. | 0.58% | 7,240 | $1.0M | Add +6.0% |
| SD Sandridge Energy Inc. | 0.57% | 63,109 | $1.0M | Reduce -6.9% |
| AMAT Applied Materials Inc. | 0.57% | 3,005 | $1.0M | Reduce -35.6% |
| SYF Synchrony Financial | 0.55% | 14,691 | $999K | New |
| BWXT BWX Technologies Inc. | 0.53% | 4,686 | $958K | Add +3.4% |
| INTC Intel Corp. | 0.51% | 21,038 | $928K | Reduce -13.7% |
| KMT Kennametal Inc. | 0.50% | 25,243 | $912K | Reduce -22.5% |
| OSK Oshkosh Corp. | 0.49% | 6,065 | $893K | Add +1.0% |
| ALL Allstate Corp. | 0.48% | 4,198 | $870K | Add +7.2% |
| PHM Pultegroup Inc. | 0.48% | 7,401 | $870K | Add +4.0% |
| ACT Enact Holdings Inc. | 0.46% | 20,547 | $839K | Add +8.9% |
| CPA Copa Holdings SA Class A | 0.45% | 7,209 | $819K | Add +0.8% |
| SRE Sempra | 0.44% | 8,164 | $793K | Add +4.7% |
| GPC Genuine Parts Co. | 0.41% | 7,030 | $743K | Add +5.0% |
| EQNR Equinor ASA-Spon ADR | 0.39% | 16,561 | $699K | Reduce -34.8% |
| TGT Target Corp. | 0.37% | 5,455 | $661K | Add +0.9% |
| AAPL Apple Inc. | 0.33% | 2,325 | $590K | Add +26.1% |
| DHI D.R. Horton Inc. | 0.32% | 4,226 | $580K | Add +2.8% |
| PPG PPG Industries Inc. | 0.29% | 4,991 | $533K | Add +15.8% |
| ORI Old Republic Intl Corp. | 0.29% | 13,240 | $528K | Add +4.8% |
| FCPT Four Corners Property Trust | 0.26% | 20,229 | $478K | Add +3.8% |
| TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND | 0.26% | 25,537 | $477K | Add +6.4% |
| TSLX Sixth Street Specialty Lendi | 0.25% | 24,325 | $447K | Add +29.9% |
| XEL Xcel Energy Inc. | 0.24% | 5,578 | $443K | Add +0.3% |
| TMUS T-Mobile US Inc. | 0.22% | 1,925 | $404K | New |
| VOO Vanguard S&P 500 ETF | 0.20% | 612 | $366K | Reduce -4.7% |
| CME Cme Group Inc. | 0.17% | 1,017 | $300K | Add +0.7% |
| FOXA Fox Corp. Class A | 0.16% | 5,014 | $293K | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 0.16% | 987 | $284K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 880 | $282K | New |
| EQT Eqt Corp. | 0.15% | 4,324 | $275K | Reduce -0.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 1,692 | $270K | Reduce -0.7% |
| EME Emcor Group Inc. | 0.15% | 356 | $263K | New |
| NVDA Nvidia Corp. | 0.14% | 1,484 | $259K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 513 | $246K | Reduce -16.7% |
| XOM Exxon Mobil Corp. | 0.13% | 1,434 | $243K | Reduce -46.1% |
| VXUS Vanguard Total Intl Stock | 0.12% | 2,760 | $213K | New |
| ULTA Ulta Beauty Inc. | 0.12% | 401 | $210K | Add +0.5% |
Portfolio Sells Q4 2025 → Q1 2026
| SCCO Southern Copper Corp. | Reduce -33.1% | 2.69% | −0.88 |
| SGOV iShares 0-3 Month Treasury B | Reduce -11.9% | 3.08% | −0.64 |
| QCOM Qualcomm Inc. | Reduce -4.5% | 1.04% | −0.50 |
| CCJ Cameco Corp. | Reduce -14.1% | 4.11% | −0.19 |
| CSGS CSG Systems Intl Inc. | Sold out | 0.00% | −0.19 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.18 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Reduce -0.3% | 1.01% | −0.15 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.14 |
| AMAT Applied Materials Inc. | Reduce -35.6% | 0.57% | −0.14 |
| SSNC Ss&c Technologies Holdings | Sold out | 0.00% | −0.13 |
| SLM SLM Corp. | Sold out | 0.00% | −0.13 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.12 |
| XOM Exxon Mobil Corp. | Reduce -46.1% | 0.13% | −0.05 |
| FSM Fortuna Mining Corp. | Reduce -2.3% | 0.64% | −0.05 |
| AGI Alamos Gold Inc. Class A | Reduce -9.2% | 2.40% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -16.7% | 0.14% | −0.05 |
| KMT Kennametal Inc. | Reduce -22.5% | 0.50% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -4.7% | 0.20% | −0.04 |
| INTC Intel Corp. | Reduce -13.7% | 0.51% | −0.02 |
| SD Sandridge Energy Inc. | Reduce -6.9% | 0.57% | −0.01 |
| TJX TJX Companies Inc. | Reduce -0.7% | 0.15% | −0.00 |
| WPM Wheaton Precious Metals Corp. | Reduce -4.5% | 3.98% | −0.00 |
| EQT Eqt Corp. | Reduce -0.0% | 0.15% | +0.02 |
| FMX Fomento Economico Mex-SP ADR | Reduce -2.3% | 2.46% | +0.02 |
| JBL Jabil Inc. | Reduce -6.3% | 0.92% | +0.02 |
| EQNR Equinor ASA-Spon ADR | Reduce -34.8% | 0.39% | +0.03 |
| FNV Franco-Nevada Corp. | Reduce -0.4% | 1.38% | +0.14 |
| IMO Imperial Oil Ltd. | Reduce -6.3% | 0.67% | +0.17 |
| AEM Agnico Eagle Mines Ltd. | Reduce -5.6% | 6.04% | +0.34 |
| COP Conocophillips | Reduce -1.3% | 2.18% | +0.51 |
| TER Teradyne Inc. | Reduce -7.8% | 3.30% | +0.81 |
Portfolio Buys Q4 2025 → Q1 2026
| LDOS Leidos Holdings Inc. | Add +391.9% | 1.37% | +1.02 |
| SYF Synchrony Financial | New | 0.55% | +0.55 |
| OPRA Opera Ltd.-ADR | Add +46.3% | 1.16% | +0.32 |
| TMUS T-Mobile US Inc. | New | 0.22% | +0.22 |
| EOG EOG Resources Inc. | Add +0.0% | 0.89% | +0.20 |
| CSCO Cisco Systems Inc. | Add +17.3% | 1.99% | +0.19 |
| AMX America Movil Sab DE CV | Add +11.1% | 0.84% | +0.19 |
| GOOGL Alphabet Inc. Class A | New | 0.16% | +0.16 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.16% | +0.16 |
| EME Emcor Group Inc. | New | 0.15% | +0.15 |
| NVDA Nvidia Corp. | New | 0.14% | +0.14 |
| DGX Quest Diagnostics Inc. | Add +16.0% | 0.70% | +0.13 |
| VXUS Vanguard Total Intl Stock | New | 0.12% | +0.12 |
| JCI Johnson Controls Internation | Add +1.0% | 3.04% | +0.11 |
| SO The Southern Co. | Add +4.1% | 1.26% | +0.09 |
| AEP American Electric Power | Add +4.6% | 0.86% | +0.09 |
| HUBB Hubbell Inc. | Add +6.2% | 0.92% | +0.08 |
| BWXT BWX Technologies Inc. | Add +3.4% | 0.53% | +0.07 |
| HSY The Hershey Co. | Add +2.4% | 0.73% | +0.06 |
| AVB Avalonbay Communities Inc. | Add +25.8% | 0.97% | +0.06 |
| TGT Target Corp. | Add +0.9% | 0.37% | +0.05 |
| FCX Freeport-McMoran Inc. | Add +0.9% | 0.61% | +0.05 |
| OSK Oshkosh Corp. | Add +1.0% | 0.49% | +0.05 |
| RTO Rentokil Initial PLC-SP ADR | Add +6.6% | 0.76% | +0.05 |
| CINF Cincinnati Financial Corp. | Add +14.7% | 1.07% | +0.04 |
| PPG PPG Industries Inc. | Add +15.8% | 0.29% | +0.03 |
| SRE Sempra | Add +4.7% | 0.44% | +0.03 |
| AAPL Apple Inc. | Add +26.1% | 0.33% | +0.03 |
| PEG Public Service Enterprise GP | Add +9.8% | 0.70% | +0.03 |
| ACT Enact Holdings Inc. | Add +8.9% | 0.46% | +0.02 |
| MCK McKesson Corp. | Add +3.9% | 0.73% | +0.02 |
| AZN Astrazeneca PLC | Add +1.8% | 0.78% | +0.02 |
| TSLX Sixth Street Specialty Lendi | Add +29.9% | 0.25% | +0.01 |
| CME Cme Group Inc. | Add +0.7% | 0.17% | +0.00 |
| XEL Xcel Energy Inc. | Add +0.3% | 0.24% | +0.00 |
| ALL Allstate Corp. | Add +7.2% | 0.48% | +0.00 |
| FCPT Four Corners Property Trust | Add +3.8% | 0.26% | −0.00 |
| AME Ametek Inc. | Add +0.6% | 0.66% | −0.01 |
| PHM Pultegroup Inc. | Add +4.0% | 0.48% | −0.01 |
| PM Philip Morris International | Add +2.9% | 4.00% | −0.02 |
| SPGI S&P Global Inc. | Add +26.4% | 0.63% | −0.02 |
| ULTA Ulta Beauty Inc. | Add +0.5% | 0.12% | −0.03 |
| DHI D.R. Horton Inc. | Add +2.8% | 0.32% | −0.03 |
| TOST Toast Inc. Class A | Add +38.4% | 0.99% | −0.03 |
| MAS Masco Corp. | Add +8.3% | 0.99% | −0.03 |
| TLK Telkom Indonesia Persero-ADR | Add +6.4% | 0.26% | −0.03 |
| EMR Emerson Electric Co. | Add +0.8% | 0.59% | −0.04 |
| ORI Old Republic Intl Corp. | Add +4.8% | 0.29% | −0.05 |
| SONY Sony Group Corp. - SP ADR | Add +26.4% | 1.21% | −0.05 |
| FOXA Fox Corp. Class A | Add +0.9% | 0.16% | −0.05 |
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 |