Institutions / Klein Pavlis & Peasley Financial, Inc.
Klein Pavlis & Peasley Financial, Inc.
CIK 1907480 · Institution · as of Dec 31, 2025
Portfolio value
$169.68M
Positions
92
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 92 →
| Company | Value | % of portfolio |
|---|---|---|
| Agnico Eagle Mines Ltd | $9.66M | 5.7% |
| Cameco Corp | $7.29M | 4.3% |
| Philip Morris International Inc. | $6.82M | 4.0% |
| Wheaton Precious Metals Corp | $6.76M | 4.0% |
| iShares Tr | $6.30M | 3.7% |
| Southern Copper CorpSCCO | $6.06M | 3.6% |
| Schwab Charles Corp | $5.28M | 3.1% |
| Johnson Controls International plc | $4.98M | 2.9% |
| RB Global Inc | $4.70M | 2.8% |
| Medtronic plc | $4.26M | 2.5% |
| Teradyne, Inc | $4.23M | 2.5% |
| Alamos Gold Inc New | $4.15M | 2.4% |
| Mexican Economic Development IncFMX | $4.14M | 2.4% |
| Hartford Insurance Group, Inc. | $3.78M | 2.2% |
| Icici Bank LtdIBN | $3.69M | 2.2% |
| Embraer S.A.EMBJ | $3.22M | 1.9% |
| Cisco Systems, Inc. | $3.05M | 1.8% |
| ConocoPhillips | $2.84M | 1.7% |
| Abbott Laboratories | $2.81M | 1.7% |
| Rockwell Automation Inc | $2.80M | 1.7% |
| Qualcomm INC/DE | $2.61M | 1.5% |
| Barrick Mng Corp | $2.44M | 1.4% |
| Unilever PLC | $2.26M | 1.3% |
| Unum Group | $2.24M | 1.3% |
| Sony Group CorpSONY | $2.15M | 1.3% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.