StockDriftsStockDriftsTop 50 Klein Pavlis & Peasley Financial INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AEM | AGNICO EAGLE MINES LTD | 4.66% | 57.7K | $9.0M | +7.26%(+3.91K) | $58.75(+211.17%) | 2026-06-30 | |
| TER | TERADYNE INC | 4.34% | 17.2K | $8.3M | -14.42%(-2.90K) | $116.27(+227.93%) | 2026-06-30 | |
| PM | PHILIP MORRIS INTL INC | 4.22% | 44.8K | $8.1M | +2.41%(+1.05K) | $150.12(+23.90%) | 2026-06-30 | |
| SGOV | ISHARES TR | 3.62% | 69.1K | $7.0M | +24.95%(+13.79K) | $100.62(-0.12%) | 2026-06-30 | |
| CCJ | CAMECO CORP | 3.48% | 65.5K | $6.7M | -4.20%(-2.88K) | $42.15(+134.49%) | 2026-06-30 | |
| WPM | WHEATON PRECIOUS METALS CORP | 3.34% | 57.2K | $6.4M | +4.06%(+2.23K) | $49.38(+172.79%) | 2026-06-30 | |
| JCI | JOHNSON CONTROLS INTERNATION | 3% | 39.4K | $5.8M | -6.17%(-2.59K) | $64.73(+138.83%) | 2026-06-30 | |
| RBA | RB GLOBAL INC | 2.97% | 48.9K | $5.7M | +1.89%(+906) | $78.92(+17.90%) | 2026-06-30 | |
| SCHW | SCHWAB CHARLES CORP | 2.92% | 60.8K | $5.6M | +8.87%(+4.95K) | $71.41(+50.68%) | 2026-06-30 | |
| SCCO | SOUTHERN COPPER CORP | 2.88% | 31.7K | $5.5M | +12.35%(+3.49K) | $92.24(+112.94%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +65.28% |
| Top 20 Holdings Unweighted | — | — | — | — | +57.97% |
Klein Pavlis & Peasley Financial INC reports $192.10M in US-listed equity holdings across 89 positions in its most recent 13F filing. Its largest disclosed positions are AEM (4.7%), TER (4.3%) and PM (4.2%). The top 20 holdings account for 55.34% of reported assets. Its disclosed equity book has returned +65.28% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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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