Klein Pavlis & Peasley Financial, Inc. reported 86 positions worth $175.13M for the quarter ended Sep 30, 2026, up 0.5% on the prior quarter. It opened 12 new positions, added to 55, trimmed 19 and exited 8. Its largest holding is Agnico Eagle Mines Ltd at 6.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DAL Delta Air Lines, Inc. | +31.7K | – | $2.65M | 1.51% |
| BAX Baxter International Inc | +92.8K | – | $2.23M | 1.27% |
| VMRK Vivmark Residential | +34.9K | – | $2.12M | 1.21% |
| LDOS Leidos Holdings, Inc. | +12.9K | +71.7% | $1.57M | 2.15% |
| BWA Borgwarner Inc | +22.0K | – | $1.32M | 0.756% |
| GTX Garrett Motion Inc. | +40.1K | – | $1.04M | 0.596% |
| A Agilent Technologies, Inc. | +4,885 | – | $841.73K | 0.481% |
| QCOM Qualcomm Inc | +4,388 | +34.6% | $807.58K | 1.8% |
| IMO Imperial Oil Ltd | +5,780 | +61.9% | $711.24K | 1.06% |
| ROK Rockwell Automation, Inc | +1,498 | +19.8% | $652.15K | 2.25% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TER Teradyne, Inc | -14.4K | -83.5% | $5.77M | 0.651% |
| RBA Rb Global Inc. | -48.9K | -100.0% | $5.70M | Exited |
| COP Conocophillips | -29.8K | -100.0% | $3.09M | Exited |
| RTO Rentokil Initial Plc | -46.4K | -100.0% | $1.33M | Exited |
| PEG Public Service Enterprise Group Inc | -16.2K | -100.0% | $1.32M | Exited |
| SPGI S&P Global Inc. | -3,145 | -100.0% | $1.28M | Exited |
| AGI Alamos Gold Inc | -36.3K | -32.0% | $1.18M | 1.43% |
| SD Sandridge Energy Inc | -65.7K | -100.0% | $900.72K | Exited |
| CSCO Cisco Systems, Inc. | -6,447 | -16.0% | $693.90K | 2.08% |
| EOG Eog Resources Inc | -4,203 | -37.3% | $578.97K | 0.556% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| DAL Delta Air Lines, Inc. | +31.7K | $2.65M | 1.51% |
| BAX Baxter International Inc | +92.8K | $2.23M | 1.27% |
| VMRK Vivmark Residential | +34.9K | $2.12M | 1.21% |
| BWA Borgwarner Inc | +22.0K | $1.32M | 0.756% |
| GTX Garrett Motion Inc. | +40.1K | $1.04M | 0.596% |
| A Agilent Technologies, Inc. | +4,885 | $841.73K | 0.481% |
| PWR Quanta Services, Inc. | +712 | $457.57K | 0.261% |
| FOXA Fox Corp | +3,752 | $235.03K | 0.134% |
| MSFT Microsoft Corp | +429 | $220.11K | 0.126% |
| ULTA Ulta Beauty, Inc. | +403 | $220.11K | 0.126% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| RBA Rb Global Inc. | -48.9K | $5.70M | 3.27% |
| COP Conocophillips | -29.8K | $3.09M | 1.78% |
| RTO Rentokil Initial Plc | -46.4K | $1.33M | 0.762% |
| PEG Public Service Enterprise Group Inc | -16.2K | $1.32M | 0.755% |
| SPGI S&P Global Inc. | -3,145 | $1.28M | 0.735% |
| SD Sandridge Energy Inc | -65.7K | $900.72K | 0.517% |
| FCPT Four Corners Property Trust, Inc. | -20.0K | $489.92K | 0.281% |
| TJX Tjx Companies Inc | -1,481 | $224.37K | 0.129% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AEM Agnico Eagle Mines Ltd | Basic Materials | 60.1K | $11.02M | 6.29% | +2,388 | +4.1% | Added | 0.01% |
| 2 | PM Philip Morris International Inc. | Consumer Staples | 46.3K | $8.84M | 5.05% | +1,517 | +3.4% | Added | 0% |
| 3 | WPM Wheaton Precious Metals Corp. | Financial Services | 59.2K | $7.92M | 4.52% | +2,073 | +3.6% | Added | 0.01% |
| 4 | SCCO Southern Copper Corp/ | Basic Materials | 34.8K | $7.06M | 4.03% | +3,108 | +9.8% | Added | 0% |
| 5 | SCHW Schwab Charles Corp | Financial Services | 61.4K | $6.00M | 3.43% | +622 | +1.0% | Added | 0% |
| 6 | JCI Johnson Controls International plc | Industrials | 40.1K | $5.96M | 3.41% | +712 | +1.8% | Added | 0.01% |
| 7 | MDT Medtronic plc | Healthcare | 55.3K | $4.77M | 2.72% | +3,474 | +6.7% | Added | 0% |
| 8 | FMX Mexican Economic Development Inc | Consumer Staples | 39.4K | $4.68M | 2.67% | +1,956 | +5.2% | Added | 0% |
| 9 | IBN Icici Bank Ltd | Financial Services | 155.1K | $4.27M | 2.44% | +19.0K | +14.0% | Added | 0% |
| 10 | HIG Hartford Insurance Group, Inc. | Financial Services | 32.3K | $3.95M | 2.26% | +1,964 | +6.5% | Added | 0.01% |
| 11 | ROK Rockwell Automation, Inc | Industrials | 9,059 | $3.94M | 2.25% | +1,498 | +19.8% | Added | 0.01% |
| 12 | EMBJ Embraer S.A. | Industrials | 52.1K | $3.92M | 2.24% | -300 | -0.6% | Reduced | 0.03% |
| 13 | LDOS Leidos Holdings, Inc. | Industrials | 30.9K | $3.77M | 2.15% | +12.9K | +71.7% | Added | 0.02% |
| 14 | B Barrick Mining Corp | Basic Materials | 92.0K | $3.74M | 2.14% | +8,553 | +10.3% | Added | 0.01% |
| 15 | CSCO Cisco Systems, Inc. | Technology | 33.9K | $3.65M | 2.08% | -6,447 | -16.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Klein Pavlis & Peasley Financial.
As of its Q3 2026 13F filing, Klein Pavlis & Peasley Financial, Inc.’s five largest positions were Agnico Eagle Mines Ltd (AEM) at 6.3%, Philip Morris International Inc. (PM) at 5.0%, Wheaton Precious Metals Corp. (WPM) at 4.5%, Southern Copper Corp/ (SCCO) at 4.0%, Schwab Charles Corp (SCHW) at 3.4% of the reported portfolio.
Klein Pavlis & Peasley Financial, Inc. reported a 13F portfolio worth $175.13M across 86 positions for Q3 2026. That is up 0.5% from the previous quarter.
Its largest purchases by value were Delta Air Lines, Inc. ($2.65M), Baxter International Inc ($2.23M), Vivmark Residential ($2.12M). It opened 12 new positions.
Its largest sales by value were Teradyne, Inc ($5.77M), Rb Global Inc. ($5.70M), Conocophillips ($3.09M). It exited 8 positions entirely.
From the Form 13F-HR reports Klein Pavlis & Peasley Financial, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.