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CIK: 0001907480
Total reported value
$197.5M
$197.5M
89 檔
19.8%
The Q2 2026 SEC filing reveals that Klein Pavlis & Peasley Financial, Inc. held a total portfolio value of $197.5M, covering 89 public equity positions.
In Q2 2026, Klein Pavlis & Peasley Financial, Inc. displayed an active expansion posture, initiating 3 new positions and adding to 57 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 4.66% | +0.92% | +7.26% | |
| 2 | TER | Teradyne Inc | Stock-Tech | 4.34% | -3.76% | -14.42% | |
| 3 | PM | Philip Morris International | Stock-Consumer Staples | 4.22% | +0.26% | +2.41% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.62% | +2.06% | +24.95% | |
| 5 | CCJ | Cameco CORP | Stock-Energy | 3.48% | -0.32% | -4.20% | |
| 6 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 3.34% | +0.67% | +4.06% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.00% | +0.02% | -6.17% | |
| 8 | RBA | Rb Global Inc | Stock-Industrials | 2.97% | -2.97% | EXIT | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.92% | +0.12% | +8.87% | |
| 10 | SCCO | Southern Copper CORP | Stock-Materials | 2.88% | +0.69% | +12.35% | |
| 11 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 2.50% | -0.13% | -6.37% | |
| 12 | CSCO | Cisco Systems Inc | Stock-Tech | 2.47% | -0.62% | -13.10% | |
| 13 | MDT | Medtronic plc | Stock-Healthcare | 2.11% | +0.30% | +10.35% | |
| 14 | HIG | Hartford Insurance Group Inc | Stock-Financials | 2.09% | -0.09% | +4.58% | |
| 15 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 2.06% | +0.10% | +2.31% | |
| 16 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.95% | +0.05% | -1.60% | |
| 17 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.79% | -0.52% | +16.27% | |
| 18 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 1.74% | +0.25% | +3.35% | |
| 19 | COP | Conocophillips | Stock-Energy | 1.61% | -1.61% | EXIT | |
| 20 | B | Barrick Mining CORP | Stock-Materials | 1.59% | +0.30% | +43.52% | |
| 21 | OPRA | Opera Ltd-adr | Stock-Other | 1.53% | -0.39% | +1.10% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 1.40% | +0.16% | +14.55% | |
| 23 | UNM | Unum Group | Stock-Financials | 1.39% | +0.01% | +1.01% | |
| 24 | SO | Southern Co/the | Stock-Utilities | 1.27% | -0.13% | +8.12% | |
| 25 | MAS | Masco CORP | Stock-Industrials | 1.26% | -0.17% | +0.12% | |
| 26 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 1.23% | -0.07% | +1.30% | |
| 27 | QCOM | Qualcomm Inc | Stock-Tech | 1.22% | +0.37% | -12.82% | |
| 28 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 1.20% | -1.20% | EXIT | |
| 29 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.17% | +0.09% | -0.57% | |
| 30 | HUBB | Hubbell Inc | Stock-Industrials | 1.17% | -0.17% | +27.27% | |
| 31 | TOST | Toast Inc-class A | Stock-Tech | 1.16% | +0.03% | +18.28% | |
| 32 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 1.14% | +0.10% | +3.74% | |
| 33 | AMAT | Applied Materials Inc | Stock-Tech | 1.13% | -0.52% | -0.10% | |
| 34 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.11% | +0.26% | +0.60% | |
| 35 | FNV | Franco-nevada CORP | Stock-Materials | 0.98% | +0.15% | -10.41% | |
| 36 | JBL | Jabil Inc | Stock-Tech | 0.98% | -0.24% | -21.92% | |
| 37 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.96% | +0.95% | +13.21% | |
| 38 | ZM | Zoom Communications Inc | Stock-Tech | 0.88% | +0.01% | +3.65% | |
| 39 | MCK | Mckesson CORP | Stock-Healthcare | 0.86% | +0.18% | +41.85% | |
| 40 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.85% | -0.03% | +8.54% | |
| 41 | AEP | American Electric Power | Stock-Utilities | 0.78% | -0.07% | -7.21% | |
| 42 | AMX | America Movil Sab De Cv | Stock-Other | 0.77% | -0.11% | -4.13% | |
| 43 | CSX | Csx CORP | Stock-Industrials | 0.77% | +0.28% | — | |
| 44 | EOG | Eog Resources Inc | Stock-Energy | 0.76% | -0.27% | +0.74% | |
| 45 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.75% | +0.09% | +4.92% | |
| 46 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.74% | — | +5.17% | |
| 47 | AME | Ametek Inc | Stock-Industrials | 0.69% | +0.10% | -0.88% | |
| 48 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 0.69% | -0.69% | EXIT | |
| 49 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.69% | -0.69% | EXIT | |
| 50 | SYF | Synchrony Financial | Stock-Financials | 0.68% | +0.01% | +16.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TER | Teradyne Inc | +1% | -14.42% | Trim |
| 2 | CSX | Csx CORP | +0.8% | NEW | New buy |
| 3 | AMAT | Applied Materials Inc | +0.6% | -0.10% | Trim |
| 4 | SGOV | Ishares 0-3 Month Treasury B | +0.5% | +24.95% | Add |
| 5 | CSCO | Cisco Systems Inc | +0.5% | -13.10% | Trim |
| 6 | ROK | Rockwell Automation Inc | +0.4% | -1.60% | Trim |
| 7 | RBA | Rb Global Inc | +0.4% | +1.89% | Add |
| 8 | OPRA | Opera Ltd-adr | +0.4% | +1.10% | Add |
| 9 | B | Barrick Mining CORP | +0.3% | +43.52% | Add |
| 10 | MAS | Masco CORP | +0.3% | +0.12% | Add |
| 11 | AVGO | Broadcom Inc | +0.3% | NEW | New buy |
| 12 | HUBB | Hubbell Inc | +0.3% | +27.27% | Add |
| 13 | AVB | Avalonbay Communities Inc | +0.2% | +14.37% | Add |
| 14 | PM | Philip Morris International | +0.2% | +2.41% | Add |
| 15 | SCCO | Southern Copper CORP | +0.2% | +12.35% | Add |
| 16 | UNM | Unum Group | +0.2% | +1.01% | Add |
| 17 | QCOM | Qualcomm Inc | +0.2% | -12.82% | Trim |
| 18 | TOST | Toast Inc-class A | +0.2% | +18.28% | Add |
| 19 | IBN | Icici Bank Ltd-spon Adr | +0.2% | +2.31% | Add |
| 20 | BBVA | Banco Bilbao Vizcaya-sp Adr | +0.1% | +3.74% | Add |
| 21 | MCK | Mckesson CORP | +0.1% | +41.85% | Add |
| 22 | SYF | Synchrony Financial | +0.1% | +16.89% | Add |
| 23 | CPA | Copa Holdings, S.A. | +0.1% | -0.29% | Trim |
| 24 | WSM | Williams-sonoma Inc | +0.1% | NEW | New buy |
| 25 | PHM | Pultegroup Inc | +0.1% | +10.90% | Add |
| 26 | CINF | Cincinnati Financial CORP | +0.1% | -0.57% | Trim |
| 27 | RJF | Raymond James Financial Inc | +0.1% | +18.00% | Add |
| 28 | GOOGL | Alphabet Inc-cl A | +0.1% | +43.97% | Add |
| 29 | EMBJ | Embraer Sa-spon Adr | +0.1% | +3.35% | Add |
| 30 | CMG | Chipotle Mexican Grill Inc | +0.1% | +8.54% | Add |
| 31 | JBL | Jabil Inc | +0.1% | -21.92% | Trim |
| 32 | GPC | Genuine Parts Co | +0.1% | +8.21% | Add |
| 33 | DGX | Quest Diagnostics Inc | +0.1% | +4.92% | Add |
| 34 | INTC | Intel CORP | +0.1% | -63.07% | Trim |
| 35 | ALL | Allstate CORP | +0.1% | +2.60% | Add |
| 36 | FMX | Fomento Economico Mex-sp Adr | 0% | -6.37% | Trim |
| 37 | ZM | Zoom Communications Inc | 0% | +3.65% | Add |
| 38 | SPGI | S&p Global Inc | 0% | +18.32% | Add |
| 39 | ACT | Enact Holdings Inc | 0% | +2.38% | Add |
| 40 | DHI | Dr Horton Inc | 0% | -0.52% | Trim |
| 41 | AME | Ametek Inc | 0% | -0.88% | Trim |
| 42 | SCHW | Schwab (charles) CORP | 0% | +8.87% | Add |
| 43 | EMR | Emerson Electric Co | 0% | -0.46% | Trim |
| 44 | OSK | Oshkosh CORP | 0% | +4.37% | Add |
| 45 | AAPL | Apple Inc | 0% | -0.99% | Trim |
| 46 | VOO | Vanguard S&p 500 ETF | 0% | +0.16% | Add |
| 47 | NVDA | Nvidia CORP | 0% | +2.96% | Add |
| 48 | SO | Southern Co/the | 0% | +8.12% | Add |
| 49 | UL | Unilever Plc-sponsored Adr | 0% | +1.30% | Add |
| 50 | PPG | Ppg Industries Inc | 0% | -0.96% | Trim |
According to official SEC Form 13F filings, Klein Pavlis & Peasley Financial, Inc. reported a total U.S. public equity portfolio value of $197.5M across 89 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AEM, TER, PM) accounted for 19.8% of total reported equity market value during Q2 2026.
Top New Position Initiated
CSX
市值: $1.5M
Top Position Liquidated / Trimmed
TSCO
前期市值: $1.9M
During Q2 2026, Klein Pavlis & Peasley Financial, Inc.'s top holdings by market value included AEM (4.7%)、TER (4.3%)、PM (4.2%). The largest single position, AEM, represented 4.7% of total portfolio value.
In Q2 2026, Klein Pavlis & Peasley Financial, Inc. made 96 total portfolio adjustments, initiating 3 new buys, adding to 57 positions, trimming 29 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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