Klein Pavlis & Peasley Financial, Inc.

13F filer · CIK 0001907480

Reported Jul 23, 2026

Net buyer this quarter

13F portfolio value$192MU.S. long equity reported on 13F

Positions853 new · 7 closed

Net flow last quarter+$633KBuys minus sells

Top 10 positions weight34.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 23, 202685 positions
AEMAgnico Eagle Mines Ltd	$8.95M	4.66%	0.01%	+7.3%	Q4 2023
TERTeradyne, Inc	$8.34M	4.34%	0.01%	-14.4%	Q3 2025
PMPhilip Morris International Inc.	$8.11M	4.22%	0.00%	+2.4%	Q4 2023
CCJCameco Corp	$6.68M	3.48%	0.02%	-4.2%	Q4 2023
WPMWheaton Precious Metals Corp.	$6.42M	3.34%	0.01%	+4.1%	Q4 2023
JCIJohnson Controls International plc	$5.76M	3.00%	0.01%	-6.2%	Q4 2023
RBARB Global Inc.	$5.7M	2.97%	0.03%	+1.9%	Q1 2024
SCHWSchwab Charles Corp	$5.61M	2.92%	0.00%	+8.9%	Q4 2023
SCCOSouthern Copper Corp/	$5.53M	2.88%	0.00%	+11.2%	Q4 2023
FMXMexican Economic Development Inc	$4.79M	2.50%	Not reported	-6.4%	Q4 2023
CSCOCisco Systems, Inc.	$4.74M	2.47%	0.00%	-13.1%	Q4 2023
MDTMedtronic plc	$4.05M	2.11%	0.00%	+10.4%	Q2 2024
HIGHartford Insurance Group, Inc.	$4.02M	2.09%	0.01%	+4.6%	Q4 2024
IBNIcici Bank Ltd	$3.95M	2.06%	Not reported	+2.3%	Q2 2025
ROKRockwell Automation, Inc	$3.74M	1.95%	0.01%	-1.6%	Q4 2023
AGIAlamos Gold Inc	$3.45M	1.79%	0.03%	+16.3%	Q2 2025
EMBJEmbraer S.A.	$3.34M	1.74%	0.01%	+3.4%	Q2 2025
COPConocophillips	$3.09M	1.61%	0.00%	-0.6%	Q4 2023
BBarrick Mining Corp	$3.06M	1.59%	0.01%	+43.5%	Q2 2025
OPRAOpera Ltd	$2.94M	1.53%	0.17%	+1.1%	Q4 2024
ABTAbbott Laboratories	$2.69M	1.40%	0.00%	+14.6%	Q2 2025
UNMUnum Group	$2.67M	1.39%	0.02%	+1.0%	Q1 2025
SOSouthern Co	$2.45M	1.27%	0.00%	+8.1%	Q2 2025
MASMasco Corp	$2.41M	1.26%	0.02%	+0.1%	Q4 2023
ULUnilever PLC	$2.37M	1.23%	0.00%	+1.3%	Q1 2025
QCOMQualcomm Inc	$2.35M	1.22%	0.00%	-12.8%	Q4 2023
AVBCAvidia Bancorp, Inc.	$2.31M	1.20%	0.06%	+14.4%	Q4 2024
CINFCincinnati Financial Corp	$2.26M	1.17%	0.01%	-0.6%	Q1 2025
HUBBHubbell Inc	$2.25M	1.17%	0.01%	+27.3%	Q2 2024
TOSTToast, Inc.	$2.23M	1.16%	0.04%	+18.3%	Q3 2025
BBVABanco Bilbao Vizcaya Argentaria, S.A.	$2.19M	1.14%	0.00%	+3.7%	Q3 2025
AMATApplied Materials Inc	$2.17M	1.13%	0.00%	-0.1%	Q3 2025
SONYSony Group Corp	$2.14M	1.11%	0.00%	+0.6%	Q2 2025
FNVFRANCO NEVADA Corp	$1.88M	0.98%	0.00%	-10.4%	Q4 2023
JBLJabil Inc	$1.88M	0.98%	0.00%	-21.9%	Q4 2025
LDOSLeidos Holdings, Inc.	$1.85M	0.96%	0.01%	+13.2%	Q2 2025
ZMZoom Communications, Inc.	$1.69M	0.88%	Not reported	+3.7%	Q3 2024
MCKMckesson Corp	$1.64M	0.86%	0.00%	+41.9%	Q2 2024
CMGChipotle Mexican Grill Inc	$1.63M	0.85%	0.00%	+8.5%	Q4 2025
AEPAmerican Electric Power Co Inc	$1.5M	0.78%	0.00%	-7.2%	Q4 2023
AMXAmerica Movil Sab de Cv/	$1.49M	0.77%	0.00%	-4.1%	Q3 2025
CSXCSX Corp	$1.48M	0.77%	0.00%	New	Q2 2026
EOGEog Resources Inc	$1.46M	0.76%	0.00%	+0.7%	Q3 2025
DGXQuest Diagnostics Inc	$1.44M	0.75%	0.01%	+4.9%	Q3 2025
AZNAstrazeneca PLC	$1.42M	0.74%	Not reported	+5.2%	Q3 2025
AMEAmetek Inc/	$1.33M	0.69%	0.00%	-0.9%	Q4 2025
RTORentokil Initial PLC	$1.33M	0.69%	0.00%	+6.8%	Q4 2025
PEGPublic Service Enterprise Group Inc	$1.32M	0.69%	0.00%	+3.2%	Q3 2025
SYFSynchrony Financial	$1.31M	0.68%	0.01%	+16.9%	Q4 2023
RJFRaymond James Financial Inc	$1.3M	0.68%	0.00%	+18.0%	Q4 2025

Q1 2026Reported Apr 23, 202689 positions
AEMAgnico Eagle Mines Ltd	$10.9M	6.04%	0.01%	-5.6%	Q4 2023
CCJCameco Corp	$7.43M	4.11%	0.02%	-14.1%	Q4 2023
PMPhilip Morris International Inc.	$7.23M	4.00%	0.00%	+2.9%	Q4 2023
WPMWheaton Precious Metals Corp.	$7.2M	3.98%	0.01%	-4.5%	Q4 2023
TERTeradyne, Inc	$5.97M	3.30%	0.01%	-7.9%	Q3 2025
JCIJohnson Controls International plc	$5.5M	3.04%	0.01%	+1.0%	Q4 2023
SCHWSchwab Charles Corp	$5.25M	2.90%	0.00%	+5.7%	Q4 2023
SCCOSouthern Copper Corp/	$4.86M	2.69%	0.00%	-33.7%	Q4 2023
RBARB Global Inc.	$4.6M	2.55%	0.03%	+5.1%	Q1 2024
FMXMexican Economic Development Inc	$4.45M	2.46%	Not reported	-2.3%	Q4 2023
AGIAlamos Gold Inc	$4.34M	2.40%	0.02%	-9.2%	Q2 2025
MDTMedtronic plc	$4.07M	2.25%	0.00%	+5.8%	Q2 2024
COPConocophillips	$3.95M	2.18%	0.00%	-1.3%	Q4 2023
HIGHartford Insurance Group, Inc.	$3.92M	2.17%	0.01%	+5.9%	Q4 2024
CSCOCisco Systems, Inc.	$3.6M	1.99%	0.00%	+17.3%	Q4 2023
IBNIcici Bank Ltd	$3.44M	1.90%	Not reported	+7.4%	Q2 2025
EMBJEmbraer S.A.	$3.01M	1.66%	0.01%	+1.4%	Q2 2025
ROKRockwell Automation, Inc	$2.76M	1.52%	0.01%	+6.7%	Q4 2023
ABTAbbott Laboratories	$2.65M	1.47%	0.00%	+15.3%	Q2 2025
FNVFRANCO NEVADA Corp	$2.49M	1.38%	0.01%	-0.4%	Q4 2023
LDOSLeidos Holdings, Inc.	$2.47M	1.37%	0.01%	+391.9%	Q2 2025
BBarrick Mining Corp	$2.37M	1.31%	0.00%	+3.7%	Q2 2025
SOSouthern Co	$2.28M	1.26%	0.00%	+4.1%	Q2 2025
ULUnilever PLC	$2.21M	1.22%	0.00%	+12.4%	Q1 2025
SONYSony Group Corp	$2.2M	1.21%	0.00%	+26.4%	Q2 2025
UNMUnum Group	$2.16M	1.20%	0.02%	+2.6%	Q1 2025
OPRAOpera Ltd	$2.09M	1.16%	0.16%	+46.3%	Q4 2024
CINFCincinnati Financial Corp	$1.93M	1.07%	0.01%	+14.7%	Q1 2025
TSCOTractor Supply Co	$1.91M	1.06%	0.01%	+6.0%	Q3 2025
QCOMQualcomm Inc	$1.88M	1.04%	0.00%	-4.5%	Q4 2023
BBVABanco Bilbao Vizcaya Argentaria, S.A.	$1.82M	1.01%	0.00%	-0.3%	Q3 2025
TOSTToast, Inc.	$1.8M	0.99%	0.03%	+38.4%	Q3 2025
MASMasco Corp	$1.79M	0.99%	0.01%	+8.3%	Q4 2023
AVBCAvidia Bancorp, Inc.	$1.75M	0.97%	0.05%	+25.8%	Q4 2024
HUBBHubbell Inc	$1.66M	0.92%	0.01%	+6.2%	Q2 2024
JBLJabil Inc	$1.66M	0.92%	0.01%	-6.3%	Q4 2025
EOGEog Resources Inc	$1.62M	0.89%	0.00%	0.0%	Q3 2025
AEPAmerican Electric Power Co Inc	$1.55M	0.86%	0.00%	+4.6%	Q4 2023
ZMZoom Communications, Inc.	$1.52M	0.84%	Not reported	+7.1%	Q3 2024
AMXAmerica Movil Sab de Cv/	$1.52M	0.84%	0.00%	+11.1%	Q3 2025
CMGChipotle Mexican Grill Inc	$1.41M	0.78%	0.00%	+2.2%	Q4 2025
AZNAstrazeneca PLC	$1.4M	0.78%	Not reported	+1.8%	Q3 2025
RTORentokil Initial PLC	$1.37M	0.76%	0.00%	+6.6%	Q4 2025
MCKMckesson Corp	$1.33M	0.73%	0.00%	+3.9%	Q2 2024
HSYHershey Co	$1.31M	0.73%	0.00%	+2.4%	Q4 2023
DGXQuest Diagnostics Inc	$1.27M	0.70%	0.01%	+16.0%	Q3 2025
PEGPublic Service Enterprise Group Inc	$1.27M	0.70%	0.00%	+9.9%	Q3 2025
IMOImperial Oil Ltd	$1.21M	0.67%	0.00%	-6.3%	Q3 2025
AMEAmetek Inc/	$1.19M	0.66%	0.00%	+0.6%	Q4 2025
BKEBuckle Inc	$1.16M	0.64%	0.04%	+4.1%	Q4 2023

Q4 2025Reported Jan 14, 202690 positions
AEMAgnico Eagle Mines Ltd	$9.66M	5.70%	0.01%	+0.1%	Q4 2023
CCJCameco Corp	$7.29M	4.30%	0.02%	-11.2%	Q4 2023
PMPhilip Morris International Inc.	$6.82M	4.02%	0.00%	+10.9%	Q4 2023
WPMWheaton Precious Metals Corp.	$6.76M	3.98%	0.01%	+0.6%	Q4 2023
SCCOSouthern Copper Corp/	$6.06M	3.57%	0.01%	-17.0%	Q4 2023
SCHWSchwab Charles Corp	$5.28M	3.11%	0.00%	+3.6%	Q4 2023
JCIJohnson Controls International plc	$4.98M	2.94%	0.01%	+5.0%	Q4 2023
RBARB Global Inc.	$4.7M	2.77%	0.02%	+6.7%	Q1 2024
MDTMedtronic plc	$4.26M	2.51%	0.00%	-1.7%	Q2 2024
TERTeradyne, Inc	$4.23M	2.49%	0.01%	+5.0%	Q3 2025
AGIAlamos Gold Inc	$4.15M	2.45%	0.03%	-4.6%	Q2 2025
FMXMexican Economic Development Inc	$4.14M	2.44%	Not reported	-5.3%	Q4 2023
HIGHartford Insurance Group, Inc.	$3.78M	2.23%	0.01%	Not reported	Q4 2024
IBNIcici Bank Ltd	$3.69M	2.17%	Not reported	+13.4%	Q2 2025
EMBJEmbraer S.A.	$3.22M	1.90%	0.01%	-1.2%	Q2 2025
CSCOCisco Systems, Inc.	$3.05M	1.80%	0.00%	+56.5%	Q4 2023
COPConocophillips	$2.84M	1.67%	0.00%	0.0%	Q4 2023
ABTAbbott Laboratories	$2.81M	1.66%	0.00%	+0.5%	Q2 2025
ROKRockwell Automation, Inc	$2.8M	1.65%	0.01%	+4.2%	Q4 2023
QCOMQualcomm Inc	$2.61M	1.54%	0.00%	-4.8%	Q4 2023
BBarrick Mining Corp	$2.44M	1.44%	0.00%	Not reported	Q2 2025
ULUnilever PLC	$2.26M	1.33%	0.00%	-3.4%	Q1 2025
UNMUnum Group	$2.24M	1.32%	0.02%	-1.2%	Q1 2025
SONYSony Group Corp	$2.15M	1.27%	0.00%	-9.2%	Q2 2025
FNVFRANCO NEVADA Corp	$2.1M	1.24%	0.01%	+5.6%	Q4 2023
TSCOTractor Supply Co	$1.99M	1.17%	0.01%	+54.4%	Q3 2025
SOSouthern Co	$1.98M	1.17%	0.00%	+3.9%	Q2 2025
BBVABanco Bilbao Vizcaya Argentaria, S.A.	$1.96M	1.16%	0.00%	+38.4%	Q3 2025
CINFCincinnati Financial Corp	$1.75M	1.03%	0.01%	-19.7%	Q1 2025
TOSTToast, Inc.	$1.74M	1.03%	0.02%	+136.1%	Q3 2025
MASMasco Corp	$1.74M	1.02%	0.01%	-39.2%	Q4 2023
CMGChipotle Mexican Grill Inc	$1.6M	0.94%	0.00%	New	Q4 2025
AVBCAvidia Bancorp, Inc.	$1.54M	0.91%	0.04%	-23.6%	Q4 2024
ZMZoom Communications, Inc.	$1.52M	0.90%	Not reported	+25.8%	Q3 2024
JBLJabil Inc	$1.52M	0.89%	0.01%	New	Q4 2025
OPRAOpera Ltd	$1.42M	0.84%	0.11%	-9.5%	Q4 2024
HUBBHubbell Inc	$1.42M	0.83%	0.01%	-16.5%	Q2 2024
AEPAmerican Electric Power Co Inc	$1.3M	0.77%	0.00%	+13.0%	Q4 2023
AZNAstrazeneca PLC	$1.28M	0.76%	Not reported	-1.1%	Q3 2025
MCKMckesson Corp	$1.21M	0.71%	0.00%	-3.3%	Q2 2024
RTORentokil Initial PLC	$1.2M	0.71%	0.00%	New	Q4 2025
AMATApplied Materials Inc	$1.2M	0.71%	0.00%	-3.4%	Q3 2025
BKEBuckle Inc	$1.19M	0.70%	0.04%	-16.2%	Q4 2023
EOGEog Resources Inc	$1.17M	0.69%	0.00%	-3.5%	Q3 2025
FSMFortuna Mining Corp.	$1.17M	0.69%	0.04%	-6.8%	Q4 2023
PEGPublic Service Enterprise Group Inc	$1.15M	0.68%	0.00%	+9.2%	Q3 2025
AMEAmetek Inc/	$1.13M	0.67%	0.00%	New	Q4 2025
HSYHershey Co	$1.12M	0.66%	0.00%	-0.3%	Q4 2023
AMXAmerica Movil Sab de Cv/	$1.11M	0.65%	0.00%	+111.6%	Q3 2025
SPGIS&P Global Inc.	$1.1M	0.65%	0.00%	New	Q4 2025

Q3 2025Reported Oct 28, 202588 positions
AEMAgnico Eagle Mines Ltd	$9.6M	5.89%	0.01%	-13.9%	Q4 2023
CCJCameco Corp	$7.53M	4.62%	0.02%	-16.3%	Q4 2023
WPMWheaton Precious Metals Corp.	$6.4M	3.93%	0.01%	-8.1%	Q4 2023
PMPhilip Morris International Inc.	$6.22M	3.82%	0.00%	+151.9%	Q4 2023
SCCOSouthern Copper Corp/	$6.13M	3.76%	0.01%	+8.8%	Q4 2023
SCHWSchwab Charles Corp	$4.87M	2.99%	0.00%	+4.0%	Q4 2023
RBARB Global Inc.	$4.64M	2.85%	0.02%	-9.2%	Q1 2024
JCIJohnson Controls International plc	$4.35M	2.67%	0.01%	-6.1%	Q4 2023
MDTMedtronic plc	$4.3M	2.64%	0.00%	+2.6%	Q2 2024
FMXMexican Economic Development Inc	$4.27M	2.62%	Not reported	+7.0%	Q4 2023
AGIAlamos Gold Inc	$3.93M	2.41%	0.03%	+2.5%	Q2 2025
HIGHartford Insurance Group, Inc.	$3.65M	2.24%	0.01%	+35.0%	Q4 2024
IBNIcici Bank Ltd	$3.3M	2.03%	Not reported	+16.1%	Q2 2025
MASMasco Corp	$3.17M	1.94%	0.02%	+4.8%	Q4 2023
EMBJEmbraer S.A.	$3.06M	1.88%	0.01%	+65.9%	Q2 2025
ABTAbbott Laboratories	$2.99M	1.83%	0.00%	+31.2%	Q2 2025
COPConocophillips	$2.87M	1.76%	0.00%	+12.6%	Q4 2023
TERTeradyne, Inc	$2.86M	1.76%	0.01%	New	Q3 2025
QCOMQualcomm Inc	$2.67M	1.64%	0.00%	-9.2%	Q4 2023
SONYSony Group Corp	$2.66M	1.63%	0.00%	+111.0%	Q2 2025
ROKRockwell Automation, Inc	$2.41M	1.48%	0.01%	-27.2%	Q4 2023
ULUnilever PLC	$2.39M	1.47%	0.00%	-2.4%	Q1 2025
OPRAOpera Ltd	$2.29M	1.41%	0.13%	+47.7%	Q4 2024
UNMUnum Group	$2.27M	1.39%	0.02%	+9.4%	Q1 2025
AVBCAvidia Bancorp, Inc.	$2.15M	1.32%	0.06%	+60.6%	Q4 2024
FNVFRANCO NEVADA Corp	$2.14M	1.31%	0.01%	-21.1%	Q4 2023
CINFCincinnati Financial Corp	$2.1M	1.29%	0.01%	+127.9%	Q1 2025
SOSouthern Co	$2.07M	1.27%	0.00%	-14.6%	Q2 2025
TECKTeck Resources Ltd	$1.85M	1.13%	Not reported	-10.1%	Q4 2023
CSCOCisco Systems, Inc.	$1.73M	1.06%	0.00%	Not reported	Q4 2023
HUBBHubbell Inc	$1.64M	1.01%	0.01%	+6.6%	Q2 2024
BWXTBWX Technologies, Inc.	$1.63M	1.00%	0.01%	-7.7%	Q4 2023
BKEBuckle Inc	$1.55M	0.95%	0.05%	-20.4%	Q4 2023
CNQCANADIAN NATURAL RESOURCES Ltd	$1.52M	0.93%	0.00%	-0.1%	Q2 2024
TSCOTractor Supply Co	$1.47M	0.90%	0.00%	New	Q3 2025
EOGEog Resources Inc	$1.3M	0.80%	0.00%	New	Q3 2025
MCKMckesson Corp	$1.18M	0.72%	0.00%	+6.1%	Q2 2024
BBVABanco Bilbao Vizcaya Argentaria, S.A.	$1.17M	0.72%	0.00%	New	Q3 2025
ZMZoom Communications, Inc.	$1.16M	0.71%	Not reported	+3.7%	Q3 2024
HSYHershey Co	$1.16M	0.71%	0.00%	-41.6%	Q4 2023
FSMFortuna Mining Corp.	$1.15M	0.70%	0.04%	+4.1%	Q4 2023
SDSandridge Energy Inc	$1.14M	0.70%	0.27%	+5.9%	Q4 2023
AEPAmerican Electric Power Co Inc	$1.12M	0.69%	0.00%	+14.5%	Q4 2023
DGXQuest Diagnostics Inc	$1.1M	0.67%	0.01%	New	Q3 2025
PEGPublic Service Enterprise Group Inc	$1.09M	0.67%	0.00%	New	Q3 2025
EMREmerson Electric Co	$1.09M	0.67%	0.00%	+12.7%	Q4 2023
AZNAstrazeneca PLC	$1.08M	0.67%	Not reported	New	Q3 2025
NDSNNordson Corp	$1.06M	0.65%	0.01%	+49.3%	Q4 2023
AMATApplied Materials Inc	$989K	0.61%	0.00%	New	Q3 2025
PYPLPayPal Holdings, Inc.	$974K	0.60%	0.00%	+9.4%	Q3 2024

Premium opens every quarter this fund has filed