StockDriftsStockDriftsTop 50 Klein Pavlis & Peasley Financial INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 5.68% | 111.4K | $11.2M | +61.28%(+42.34K) | $100.64(-0.05%) | 2026-09-30 | |
| AEM | AGNICO EAGLE MINES LTD | 5.58% | 60.1K | $11.0M | +4.14%(+2.39K) | $63.13(+197.16%) | 2026-09-30 | |
| PM | PHILIP MORRIS INTL INC | 4.48% | 46.3K | $8.8M | +3.39%(+1.52K) | $151.29(+32.89%) | 2026-09-30 | |
| WPM | WHEATON PRECIOUS METALS CORP | 4.01% | 59.2K | $7.9M | +3.63%(+2.07K) | $51.96(+154.05%) | 2026-09-30 | |
| SCCO | SOUTHERN COPPER CORP | 3.57% | 34.8K | $7.1M | +8.50%(+2.73K) | $99.77(+102.24%) | 2026-09-30 | |
| CCJ | CAMECO CORP | 3.16% | 72.0K | $6.2M | +9.78%(+6.41K) | $46.79(+72.47%) | 2026-09-30 | |
| SCHW | CHARLES SCHWAB CORP (THE) | 3.04% | 61.4K | $6.0M | +1.02%(+622) | $71.65(+25.03%) | 2026-09-30 | |
| JCI | JOHNSON CONTROLS INTERNATION | 3.02% | 40.1K | $6.0M | +1.81%(+712) | $66.20(+123.91%) | 2026-09-30 | |
| MDT | MEDTRONIC PLC | 2.41% | 55.3K | $4.8M | +6.71%(+3.47K) | $84.51(+9.78%) | 2026-09-30 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2.37% | 39.4K | $4.7M | +5.22%(+1.96K) | $112.52(+12.81%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (11 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +66.82% |
| Top 20 Holdings Unweighted | — | — | — | — | +60.36% |
Klein Pavlis & Peasley Financial INC reports $197.52M in US-listed equity holdings across 97 positions in its most recent 13F filing. Its largest disclosed positions are SGOV (5.7%), AEM (5.6%) and PM (4.5%). The top 20 holdings account for 55.67% of reported assets. Its disclosed equity book has returned +66.82% cumulatively over 11 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Klein Pavlis & Peasley Financial INC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Klein Pavlis & Peasley Financial INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1907480). View Klein Pavlis & Peasley Financial INC’s 13F filings on SEC