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Klein Pavlis & Peasley Financial, Inc.

CIK 1907480 · latest 13F filed 13 October 2026 · Read the filing on EDGAR

Klein Pavlis & Peasley Financial, Inc. reported 97 US-listed holdings worth $197.5 million in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: iShares Trust (5.7%), Agnico Eagle Mines Ltd (5.6%) and Philip Morris International Inc. (4.5%). Against the quarter before, it opened 19 positions, added to 59, trimmed 18 and sold out of 11.

Reported holdings$197.5M+2.8% on Q2 2026
Positions97+8 on Q2 2026
The largest ten37.3%of its reported holdings
Latest 13FQ3 2026filed 13 October 2026
Where the money is
Added toTrimmed
SGOV5.7%AEM5.6%PM4.5%WPM4.0%SCCO3.6%CCJ3.2%SCHW3.0%JCI3.0%MDT2.4%FMX2.4%IBN2.2%HIG2.0%ROKEMBJ83 more54.5%

The 14 largest of its 97 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $124.9 million in 80 positions$125MQ3 24Q4 2024: $123.7 million in 75 positions$124MQ4 24Q1 2025: $138.9 million in 76 positions$139MQ1 25Q2 2025: $149.9 million in 73 positions$150MQ2 25Q3 2025: $162.9 million in 90 positions$163MQ3 25Q4 2025: $169.7 million in 92 positions$170MQ4 25Q1 2026: $180.9 million in 93 positions$181MQ1 26Q2 2026: $192.1 million in 89 positions$192MQ2 26Q3 2026: $197.5 million in 97 positions$198MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +25.8% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +25.8%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 19Added 59Held 1Trimmed 18Sold out 11
Opened: 19Added: 59Held: 1Trimmed: 18Sold out: 11

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 19

  1. Delta Air Lines, Inc. DAL$2.6 million
  2. Baxter International Inc. BAX$2.2 million
  3. Vivmark Residential VMRK$2.1 million
  4. Borgwarner Inc. BWA$1.3 million
  5. Garrett Motion Inc. GTX$1.0 million
  6. Agilent Technologies, Inc. A$841,734
  7. iShares Russell 1000 Value Inde IWD$763,692
  8. Corgi ETF Trust I OWN$479,556

and 11 more in the table below

Added to 59

  1. iShares Trust SGOV+42,341 shares · +61%
  2. Leidos Holdings, Inc. LDOS+12,906 shares · +72%
  3. Qualcomm Inc. QCOM+4,388 shares · +35%
  4. Imperial Oil Ltd IMO+5,780 shares · +62%
  5. Rockwell Automation, Inc. ROK+1,498 shares · +20%
  6. Southern Copper Corp. SCCO+3,108 shares · +10%
  7. T-Mobile US, Inc. TMUS+3,819 shares · +189%
  8. CSX Corp. CSX+13,200 shares · +42%

and 51 more in the table below

Trimmed 18

  1. Teradyne, Inc. TER-14,391 shares · -84%
  2. Alamos Gold Inc. New AGI-36,321 shares · -32%
  3. Cisco Systems, Inc. CSCO-6,447 shares · -16%
  4. EOG Resources Inc. EOG-4,203 shares · -37%
  5. Opera Ltd OPRA-20,125 shares · -14%
  6. Applied Materials Inc. AMAT-643 shares · -21%
  7. Target Corp. TGT-1,255 shares · -23%
  8. Unilever plc UL-1,592 shares · -4%

and 10 more in the table below

Sold out of 11

  1. RB Global Inc. RBA$5.7 million last quarter
  2. ConocoPhillips COP$3.1 million last quarter
  3. Avalonbay Cmntys Inc. AVB$2.3 million last quarter
  4. Rentokil Initial PLC RTO$1.3 million last quarter
  5. Public Service Enterprise Group Inc. PEG$1.3 million last quarter
  6. S&P Global Inc. SPGI$1.3 million last quarter
  7. Sandridge Energy Inc. SD$900,723 last quarter
  8. Four Corners Property Trust, Inc. FCPT$489,920 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Trust SGOV111.4K$11.2 million5.68%+42.3K
Agnico Eagle Mines Ltd AEM60.1K$11.0 million5.58%+2.4K
Philip Morris International Inc. PM46.3K$8.8 million4.48%+1.5K
Wheaton Precious Metals Corp. WPM59.2K$7.9 million4.01%+2.1K
Southern Copper Corp. SCCO34.8K$7.1 million3.57%+3.1K
Cameco Corp. CCJ72.0K$6.2 million3.16%+6.4K
Charles Schwab Corp. SCHW61.4K$6.0 million3.04%+622
Johnson Controls International plc JCI40.1K$6.0 million3.02%+712
Medtronic plc MDT55.3K$4.8 million2.41%+3.5K
Fomento Economico Mexicano S FMX39.4K$4.7 million2.37%+2.0K
Icici Bank ADR IBN155.1K$4.3 million2.16%+19.0K
Hartford Insurance Group, Inc. HIG32.3K$4.0 million2.00%+2.0K
Rockwell Automation, Inc. ROK9.1K$3.9 million2.00%+1.5K
Embraer S.a. EMBJ52.1K$3.9 million1.99%-300
Leidos Holdings, Inc. LDOS30.9K$3.8 million1.91%+12.9K
Barrick Mining Corp B92.0K$3.7 million1.89%+8.6K
Cisco Systems, Inc. CSCO33.9K$3.6 million1.85%-6.4K
Qualcomm Inc. QCOM17.1K$3.1 million1.59%+4.4K
Abbott Laboratories ABT31.1K$3.1 million1.56%+1.5K
Unum Group UNM31.5K$2.8 million1.40%+1.6K
Sony Group Corporation SONY114.9K$2.7 million1.37%+8.2K
Delta Air Lines, Inc. DAL31.7K$2.6 million1.34%new
Alamos Gold Inc. New AGI77.2K$2.5 million1.27%-36.3K
Cincinnati Financial Corp. CINF15.7K$2.5 million1.26%+3.5K
Banco Bilbao Vizcaya Argentaria, S.A. BBVA87.8K$2.4 million1.24%+587
Toast, Inc. TOST81.1K$2.4 million1.19%+915
Unilever plc UL37.7K$2.3 million1.16%-1.6K
Opera Ltd OPRA128.3K$2.3 million1.14%-20.1K
Southern Co. SO27.2K$2.3 million1.14%+1.6K
Baxter International Inc. BAX92.8K$2.2 million1.13%new
Franco Nev Corp. FNV9.4K$2.2 million1.13%+312
Masco Corp. MAS31.8K$2.1 million1.09%+2.2K
Vivmark Residential VMRK34.9K$2.1 million1.07%new
CSX Corp. CSX44.4K$2.1 million1.05%+13.2K
McKesson Corp. MCK2.4K$2.1 million1.04%+241
Hubbell Inc. HUBB4.4K$2.0 million1.00%+55
Imperial Oil Ltd IMO15.1K$1.9 million0.94%+5.8K
Zoom Video Communications in ZM19.4K$1.8 million0.89%-218
Quest Diagnostics Inc. DGX7.1K$1.7 million0.84%+327
Chipotle Mexican Grill Inc. CMG50.9K$1.6 million0.82%+3.0K
AMETEK Inc. AME6.3K$1.6 million0.79%+805
Fortuna MNG Corp. FSM132.3K$1.5 million0.75%+8.4K
Jabil Inc. JBL5.1K$1.5 million0.74%+256
Raymond James Financial Inc. RJF9.3K$1.5 million0.74%+727
AstraZeneca PLC AZN9.0K$1.5 million0.74%+1.5K
Freeport-McMoRan Inc. FCX20.5K$1.4 million0.73%+1.9K
American Electric Power Co. Inc. AEP11.7K$1.4 million0.71%+782
Synchrony Financial SYF19.2K$1.4 million0.69%+2.0K
Borgwarner Inc. BWA22.0K$1.3 million0.67%new
America Movil Sab De CV AMX61.4K$1.3 million0.66%+4.2K
Emerson Electric Co. EMR8.2K$1.3 million0.64%+6
Applied Materials Inc. AMAT2.4K$1.2 million0.61%-643
Buckle Inc. BKE26.7K$1.1 million0.58%+2.7K
Teradyne, Inc. TER2.8K$1.1 million0.58%-14.4K
Hershey Co. HSY7.2K$1.1 million0.57%+583
Garrett Motion Inc. GTX40.1K$1.0 million0.53%new
Copa Holdings SA CPA7.9K$1.0 million0.52%+663
PulteGroup Inc. PHM8.7K$1.0 million0.51%+471
EOG Resources Inc. EOG7.1K$973,0760.49%-4.2K
Genuine Parts Co. GPC7.7K$970,2530.49%+109
T-Mobile US, Inc. TMUS5.8K$951,5870.48%+3.8K
Allstate Corp. ALL4.2K$942,0160.48%-61
Intel Corp. INTC7.8K$936,7360.47%+21
Enact Holdings, Inc. ACT20.9K$906,1830.46%-88
Oshkosh Corp. OSK6.9K$889,9030.45%+578
Agilent Technologies, Inc. A4.9K$841,7340.43%new
Apple Inc. AAPL2.3K$775,4020.39%+26
BWX Technologies, Inc. BWXT5.6K$770,7640.39%+453
iShares Russell 1000 Value Inde IWD3.1K$763,6920.39%new
D.R. Horton, Inc. DHI5.2K$712,4520.36%+1.0K
Equinor ASA EQNR16.8K$697,2830.35%+205
Vanguard S&P 500 VOO993$695,8500.35%+380
Sempra SRE8.6K$668,6540.34%+118
Target Corp. TGT4.2K$661,0820.33%-1.3K
PPG Industries Inc. PPG5.5K$578,3920.29%+601
Old Republic International Corp. ORI14.9K$557,5370.28%+1.0K
Corgi ETF Trust I OWN19.2K$479,5560.24%new
Alphabet Inc. GOOGL1.4K$479,4690.24%-28
Quanta Services, Inc. PWR712$457,5750.23%new
Broadcom Inc. AVGO1.3K$455,0790.23%-35
Xcel Energy Inc. XEL6.3K$443,6940.22%+543
ProShares Trust QLD3.8K$365,0400.18%new
iShares S&P Midcap 400 Value in IJJ2.6K$352,1240.18%new
ProShares Trust SSO4.9K$340,9570.17%new
NVIDIA Corp. NVDA1.4K$312,4240.16%-160
Emcor Group, Inc. EME332$250,5450.13%-25
Williams Sonoma Inc. WSM1.1K$245,0620.12%-27
Fox Corp. FOXA3.8K$235,0340.12%new
iShares Trust EFV2.9K$226,1030.11%new
Berkshire Hathaway Inc. Class B BRKB452$225,0730.11%-49
Vanguard Star FDS VXUS2.6K$224,5970.11%+6
Microsoft Corp. MSFT429$220,1100.11%new
Ulta Beauty, Inc. ULTA403$220,1070.11%new
CME Group Inc. CME827$216,7300.11%new
ExxonMobil Holdings Corp. XOM1.3K$213,5890.11%new
Regeneron Pharmaceuticals, Inc. REGN272$206,2650.10%new
EQT Corp. EQT4.2K$204,6030.10%+8
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 11 it sold out of are in the box above.