Klein Pavlis & Peasley Financial, Inc.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| RENTOKIL INITIAL PLC | $1.20M | 0.7% |
| MCKESSON CORP | $1.21M | 0.7% |
| ASTRAZENECA PLC | $1.28M | 0.8% |
| AMERICAN ELECTRIC POWER CO INC | $1.30M | 0.8% |
| HUBBELL INC | $1.42M | 0.8% |
| Opera LtdOPRA | $1.42M | 0.8% |
| JABIL INC | $1.52M | 0.9% |
| Zoom Communications, Inc. | $1.52M | 0.9% |
| AVALONBAY COMMUNITIES INC | $1.54M | 0.9% |
| Chipotle Mexican Grill Inc | $1.60M | 0.9% |
| MASCO CORP /DE | $1.74M | 1.0% |
| Toast, Inc. | $1.74M | 1.0% |
| CINCINNATI FINANCIAL CORP | $1.75M | 1.0% |
| BANCO BILBAO VIZCAYA ARGENTA | $1.96M | 1.2% |
| SOUTHERN CO | $1.98M | 1.2% |
| TRACTOR SUPPLY CO /DE | $1.99M | 1.2% |
| FRANCO NEV CORP | $2.10M | 1.2% |
| Sony Group CorpSONY | $2.15M | 1.3% |
| UNUM GROUP | $2.24M | 1.3% |
| UNILEVER PLC | $2.26M | 1.3% |
| BARRICK MNG CORP | $2.44M | 1.4% |
| QUALCOMM INC/DE | $2.61M | 1.5% |
| Rockwell Automation Inc | $2.80M | 1.7% |
| ABBOTT LABORATORIES | $2.81M | 1.7% |
| ConocoPhillips | $2.84M | 1.7% |
| CISCO SYSTEMS, INC. | $3.05M | 1.8% |
| EMBRAER S.A.EMBJ | $3.22M | 1.9% |
| ICICI BANK LTDIBN | $3.69M | 2.2% |
| HARTFORD INSURANCE GROUP, INC. | $3.78M | 2.2% |
| MEXICAN ECONOMIC DEVELOPMENT INCFMX | $4.14M | 2.4% |
| ALAMOS GOLD INC NEW | $4.15M | 2.4% |
| TERADYNE, INC | $4.23M | 2.5% |
| Medtronic plc | $4.26M | 2.5% |
| RB Global Inc | $4.70M | 2.8% |
| Johnson Controls International plc | $4.98M | 2.9% |
| SCHWAB CHARLES CORP | $5.28M | 3.1% |
| SOUTHERN COPPER CORPSCCO | $6.06M | 3.6% |
| ISHARES TR | $6.30M | 3.7% |
| WHEATON PRECIOUS METALS CORP | $6.76M | 4.0% |
| Philip Morris International Inc. | $6.82M | 4.0% |
| CAMECO CORP | $7.29M | 4.3% |
| AGNICO EAGLE MINES LTD | $9.66M | 5.7% |