Q2 2026 13F · SEC CIK 1907480

Klein Pavlis & Peasley Financial, Inc.

Wealth managerFiled 2026-07-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $192.1M
Reported positions: 89
Top holdings a year, 3 yrs: +25.2%
Assets under management: $232.7M

Klein Pavlis & Peasley Financial, Inc. is a wealth manager that reported 89 positions worth $192.1M in its Q2 2026 13F, filed 2026-07-23. Its largest holdings were Agnico Eagle Mines Ltd (AEM, 4.7%), Teradyne Inc (TER, 4.3%), Philip Morris Intl Inc Com (PM, 4.2%). A portfolio copying its top holdings returned 25.2% a year over the last 3 years, against 18.8% for the S&P 500.

Klein Pavlis & Peasley Financial, Inc. holdings largest 50 of 89 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Klein Pavlis & Peasley Financial, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AEMAgnico Eagle Mines Ltd	4.7%	6.0%	57,724	+7.3%	$9.0M
TERTeradyne Inc	4.3%	3.3%	17,233	-14.4%	$8.3M
PMPhilip Morris Intl Inc Com	4.2%	4.0%	44,808	+2.4%	$8.1M
SGOViShares 0-3 Month Treasury Bon	3.6%	3.1%	69,096	+24.9%	$7.0M
CCJCameco Corp Com	3.5%	4.1%	65,546	-4.2%	$6.7M
WPMWheaton Precious Metals	3.3%	4.0%	57,172	+4.1%	$6.4M
JCIJohnson Controls Internation	3.0%	3.0%	39,404	-6.2%	$5.8M
RBARb Global Inc	3.0%	2.5%	48,941	+1.9%	$5.7M
SCHWSchwab Charles Corp	2.9%	2.9%	60,771	+8.9%	$5.6M
SCCOSouthern Copper Corp	2.9%	2.7%	31,720	+12.4%	$5.5M
FMXFomento Economico Mexicano S	2.5%	2.5%	37,482	-6.4%	$4.8M
CSCOCisco Sys Inc	2.5%	2.0%	40,352	-13.1%	$4.7M
MDTMedtronic PLC	2.1%	2.2%	51,778	+10.3%	$4.1M
HIGHartford Insurance Group, Inc.	2.1%	2.2%	30,343	+4.6%	$4.0M
IBNIcici Bank Limited	2.1%	1.9%	136,060	+2.3%	$3.9M
ROKRockwell Automation Inc	1.9%	1.5%	7,561	-1.6%	$3.7M
AGIAlamos Gold Inc	1.8%	2.4%	113,554	+16.3%	$3.4M
EMBJEmbraer S.a.	1.7%	1.7%	52,400	+3.4%	$3.3M
COPConocophillips	1.6%	2.2%	29,761	-0.6%	$3.1M
BBarrick Mng Corp	1.6%	1.3%	83,412	+43.5%	$3.1M
OPRAOpera Ltd Funsponsored ADR	1.5%	1.2%	148,463	+1.1%	$2.9M
ABTAbbott Laboratories	1.4%	1.5%	29,600	+14.5%	$2.7M
UNMUnum Group	1.4%	1.2%	29,900	+1.0%	$2.7M
SOSouthern Co.	1.3%	1.3%	25,575	+8.1%	$2.4M
MASMasco Corp.	1.3%	1.0%	29,657	+0.1%	$2.4M
ULUnilever PLC	1.2%	1.2%	39,339	+1.3%	$2.4M
QCOMQualcomm Inc	1.2%	1.0%	12,697	-12.8%	$2.3M
AVBAvalonBay Communities Inc	1.2%	1.0%	12,238	+14.4%	$2.3M
CINFCincinnati Financial Corporation	1.2%	1.1%	12,185	-0.6%	$2.3M
HUBBHubbell Inc	1.2%	0.9%	4,308	+27.3%	$2.3M
TOSTToast Inc	1.2%	1.0%	80,204	+18.3%	$2.2M
BBVXFBanco Bilbao Vizcaya Argenta	1.1%	1.0%	87,197	+3.7%	$2.2M
AMATApplied Matls Inc	1.1%	—	3,002	—	$2.2M
SONYSony Corporation ADR (jpn)	1.1%	1.2%	106,737	+0.6%	$2.1M
FNVFranco Nev Corp	1.0%	1.4%	9,041	-10.4%	$1.9M
JBLJabil Inc	1.0%	0.9%	4,868	-21.9%	$1.9M
LDOSLeidos Holdings Inc	1.0%	1.4%	18,002	+13.2%	$1.9M
ZMZoom Communications Inc	0.9%	0.8%	19,605	+3.7%	$1.7M
MCKMckesson Corp Com	0.9%	0.7%	2,176	+41.9%	$1.6M
CMGChipotle Mexican Grill Inc	0.8%	0.8%	47,899	+8.5%	$1.6M
AEPAmerican Elec Pwr Co Inc	0.8%	0.9%	10,960	-7.2%	$1.5M
AMXAmerica Movil Sab de Cv	0.8%	0.8%	57,155	-4.1%	$1.5M
CSXCsx Corp Com	0.8%	—	31,200	—	$1.5M
EOGEog Res Inc	0.8%	0.9%	11,267	+0.7%	$1.5M
DGXQuest Diagnostics Inc	0.8%	0.7%	6,807	+4.9%	$1.4M
AZNAstrazeneca PLC Ord	0.7%	0.8%	7,484	+5.2%	$1.4M
AMEAmetek Inc	0.7%	0.7%	5,503	-0.9%	$1.3M
RTORentokil Initial PLC	0.7%	0.8%	46,408	+6.8%	$1.3M
PEGPublic Service Enterprise Group Inc	0.7%	0.7%	16,215	+3.2%	$1.3M
SYFSynchrony Financial	0.7%	—	17,173	—	$1.3M

What Klein Pavlis & Peasley Financial, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

B Barrick Mng Corp+43.5% shares
MCK Mckesson Corp Com+41.9% shares
HUBB Hubbell Inc+27.3% shares
SGOV iShares 0-3 Month Treasury Bon+24.9% shares
TOST Toast Inc+18.3% shares
AGI Alamos Gold Inc+16.3% shares
ABT Abbott Laboratories+14.5% shares
AVB AvalonBay Communities Inc+14.4% shares

Reduced

JBL Jabil Inc-21.9% shares
TER Teradyne Inc-14.4% shares
CSCO Cisco Sys Inc-13.1% shares
QCOM Qualcomm Inc-12.8% shares
FNV Franco Nev Corp-10.4% shares
AEP American Elec Pwr Co Inc-7.2% shares
FMX Fomento Economico Mexicano S-6.4% shares
JCI Johnson Controls Internation-6.2% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +29.7% /yr; S&P 500 +20.1%
3 years: +25.2% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$192.1M	89
Q1 2026	$180.9M	93
Q4 2025	$169.7M	92
Q3 2025	$162.9M	90
Q2 2025	$149.9M	73
Q1 2025	$138.9M	76
Q4 2024	$123.7M	75
Q3 2024	$124.9M	80
Q2 2024	$112.6M	77
Q1 2024	$110.7M	76
Q4 2023	$107.3M	73

Questions about Klein Pavlis & Peasley Financial, Inc.'s portfolio

What stocks does Klein Pavlis & Peasley Financial, Inc. own?

Klein Pavlis & Peasley Financial, Inc.'s latest 13F, for Q2 2026 and filed Jul 23, 2026, lists 89 positions worth $192.1M. The largest are Agnico Eagle Mines Ltd (AEM) at 4.7%, Teradyne Inc (TER) at 4.3%, Philip Morris Intl Inc Com (PM) at 4.2%, iShares 0-3 Month Treasury Bon (SGOV) at 3.6% and Cameco Corp Com (CCJ) at 3.5%.

What did Klein Pavlis & Peasley Financial, Inc. buy last quarter?

In Q2 2026, Klein Pavlis & Peasley Financial, Inc. added Barrick Mng Corp (B) (+43.5% shares), Mckesson Corp Com (MCK) (+41.9% shares) and Hubbell Inc (HUBB) (+27.3% shares), compared with its Q1 2026 filing.

What did Klein Pavlis & Peasley Financial, Inc. sell last quarter?

In Q2 2026, Klein Pavlis & Peasley Financial, Inc. cut from its top 50 Tractor Supply Co (TSCO), cut from its top 50 Hershey Co. (HSY), cut from its top 50 Imperial Oil Ltd (IMO), Jabil Inc (JBL) (-21.9% shares), Teradyne Inc (TER) (-14.4% shares) and Cisco Sys Inc (CSCO) (-13.1% shares), compared with its Q1 2026 filing.

How has Klein Pavlis & Peasley Financial, Inc.'s portfolio performed?

A portfolio copying Klein Pavlis & Peasley Financial, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +25.2% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +29.7% against +20.1%.

When is Klein Pavlis & Peasley Financial, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Klein Pavlis & Peasley Financial, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Klein Pavlis & Peasley Financial, Inc. manage?

Klein Pavlis & Peasley Financial, Inc. reported $232.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $192.1M.