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Klein Pavlis & Peasley Financial, Inc.

Portfolio Manager
Klein Pavlis & Peasley Financial, Inc.
Performance
+8.16% (2026 Q1)
AUM (13F)
$180.86M
# of Holdings
93
Performance Rank
Allocation (Top 20)
55.69%

Klein Pavlis & Peasley Financial, Inc. Holdings Map

Top 50 Klein Pavlis & Peasley Financial, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AEM
AGNICO EAGLE MINES LTD
6.04%53.8K$10.9M
-5.59%(-3.19K)
2025-Q1: 69.7K shares2025-Q2: 66.2K shares2025-Q3: 56.9K shares2025-Q4: 57.0K shares2026-Q1: 53.8K shares
$50.42(+288.71%)
2026-03-31
CCJ
CAMECO CORP
4.11%68.4K$7.4M
-14.12%(-11.25K)
2025-Q1: 122.2K shares2025-Q2: 107.2K shares2025-Q3: 89.8K shares2025-Q4: 79.7K shares2026-Q1: 68.4K shares
$42.15(+173.77%)
2026-03-31
PM
PHILIP MORRIS INTL INC
4%43.8K$7.2M
+2.89%(+1.23K)
2025-Q1: 31.4K shares2025-Q2: 15.2K shares2025-Q3: 38.4K shares2025-Q4: 42.5K shares2026-Q1: 43.8K shares
$149.57(+25.63%)
2026-03-31
WPM
WHEATON PRECIOUS METALS CORP
3.98%54.9K$7.2M
-4.48%(-2.58K)
2025-Q1: 63.3K shares2025-Q2: 62.3K shares2025-Q3: 57.2K shares2025-Q4: 57.5K shares2026-Q1: 54.9K shares
$46.59(+205.26%)
2026-03-31
TER
TERADYNE INC
3.3%20.1K$6.0M
-7.85%(-1.72K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 20.8K shares2025-Q4: 21.9K shares2026-Q1: 20.1K shares
$116.27(+212.54%)
2026-03-31
SGOV
ISHARES TR
3.08%55.3K$5.6M
-11.89%(-7.46K)
2025-Q1: 67.6K shares2025-Q2: 145.0K shares2025-Q3: 71.2K shares2025-Q4: 62.8K shares2026-Q1: 55.3K shares
$100.61(-0.10%)
2026-03-31
JCI
JOHNSON CONTROLS INTERNATION
3.04%42.0K$5.5M
+0.96%(+401)
2025-Q1: 44.2K shares2025-Q2: 42.2K shares2025-Q3: 39.6K shares2025-Q4: 41.6K shares2026-Q1: 42.0K shares
$64.73(+122.16%)
2026-03-31
SCHW
SCHWAB CHARLES CORP
2.9%55.8K$5.2M
+5.67%(+2.99K)
2025-Q1: 58.6K shares2025-Q2: 49.1K shares2025-Q3: 51.0K shares2025-Q4: 52.8K shares2026-Q1: 55.8K shares
$69.53(+31.13%)
2026-03-31
SCCO
SOUTHERN COPPER CORP
2.69%28.2K$4.9M
-33.11%(-13.98K)
2025-Q1: 44.4K shares2025-Q2: 46.0K shares2025-Q3: 50.5K shares2025-Q4: 42.2K shares2026-Q1: 28.2K shares
$83.03(+131.10%)
2026-03-31
RBA
RB GLOBAL INC
2.55%48.0K$4.6M
+5.07%(+2.32K)
2025-Q1: 48.5K shares2025-Q2: 47.2K shares2025-Q3: 42.9K shares2025-Q4: 45.7K shares2026-Q1: 48.0K shares
$78.42(+29.79%)
2026-03-31

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