Institutions / KLEIN PAVLIS & PEASLEY FINANCIAL, INC. / Holdings
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Klein Pavlis & Peasley Financial, Inc.

All holdings · as of Dec 31, 2025

92 positions

CompanyClassValueShares% of portfolio
MICROSOFT CORP—$201.2K4160.1%
SLM Corp—$212.2K7,8410.1%
SS&C TECHNOLOGIES HOLDINGS, INC.—$223.1K2,5520.1%
EQT Corp—$231.8K4,3250.1%
Meta Platforms Inc—$238.3K3610.1%
Ulta Beauty, Inc.—$241.4K3990.1%
TJX Cos Inc/The—$261.8K1,7040.2%
CME Group Inc—$275.8K1,0100.2%
Warren E. Buffett—$309.6K6160.2%
Mastercard Inc—$313.4K5490.2%
CSG Systems International Inc—$314.1K4,0950.2%
EXXON MOBIL CORP—$320.3K2,6620.2%
FOX CORP—$362.9K4,9670.2%
VANGUARD INDEX FDS—$402.6K6420.2%
Sixth Street Specialty Lending, Inc.TSLXCommon Stock$406.8K18,7290.2%
XCEL ENERGY INC—$411.0K5,5640.2%
PPG INDUSTRIES INC—$441.6K4,3100.3%
Four Corners Property Trust, Inc.—$449.3K19,4830.3%
Apple Inc.—$501.0K1,8430.3%
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBKTLKADR$505.2K24,0010.3%
TARGET CORP—$528.6K5,4070.3%
OLD REPUBLIC INTERNATIONAL CORP—$576.5K12,6330.3%
Leidos Holdings Inc—$583.2K3,2330.3%
HORTON D R INC /DE—$592.0K4,1100.3%
EQUINOR ASA—$600.5K25,4110.4%
Sempra—$688.6K7,7990.4%
Enact Holdings, Inc.ACTCommon Stock$748.0K18,8700.4%
OSHKOSH CORP—$754.2K6,0030.4%
BWX Technologies, Inc.—$783.2K4,5320.5%
ALLSTATE CORP—$815.6K3,9180.5%
GENUINE PARTS CO—$823.1K6,6940.5%
PULTEGROUP INC/MI—$834.1K7,1130.5%
IMPERIAL OIL LTD—$851.8K9,8690.5%
Copa Holdings, S.A.—$862.6K7,1520.5%
INTEL CORP—$899.8K24,3860.5%
KENNAMETAL INC—$924.9K32,5560.5%
FREEPORT-MCMORAN INC—$939.6K18,4990.6%
Quest Diagnostics Inc—$970.2K5,5910.6%
SANDRIDGE ENERGY INC—$978.0K67,7790.6%
EMERSON ELECTRIC CO—$1.08M8,1400.6%
RAYMOND JAMES FINANCIAL INC—$1.10M6,8320.6%
S&P Global Inc.—$1.10M2,1020.6%
AMERICA MOVIL SAB DE CVAMXADR$1.11M53,6600.7%
HERSHEY CO—$1.12M6,1640.7%
AMETEK Inc—$1.13M5,5190.7%
PUBLIC SERVICE ENTERPRISE GROUP INC—$1.15M14,2980.7%
FORTUNA MINING CORP.—$1.17M119,2620.7%
EOG RESOURCES INC—$1.17M11,1800.7%
BUCKLE INC—$1.19M22,2000.7%
APPLIED MATERIALS INC /DE—$1.20M4,6670.7%
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