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Size ($ in 1000's)
At 03/31/2024: $110,673
At 12/31/2023: $107,267
Klein Pavlis & Peasley Financial Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Klein Pavlis & Peasley Financial Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Klein Pavlis & Peasley Financial Inc. top holdings by largest position size, as per the latest 13f filing made by Klein Pavlis & Peasley Financial Inc..
In the Klein Pavlis & Peasley Financial Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Klein Pavlis & Peasley Financial Inc. in that top holding, then the share count change between reporting periods, and finally the Klein Pavlis & Peasley Financial Inc. top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| AGNICO EAGLE MINES LTD |
95,471 |
-4,016 |
$5,695 | | AEM | 95,471 | -4,016 | $5,695 | | CAMECO CORP |
106,404 |
-7,415 |
$4,609 | | CCJ | 106,404 | -7,415 | $4,609 | | ONEOK INC NEW |
57,408 |
-11,219 |
$4,602 | | OKE | 57,408 | -11,219 | $4,602 | | ISHARES TR (SGOV) |
44,726 |
-1,940 |
$4,504 | | SGOV | 44,726 | -1,940 | $4,504 | | SKYWORKS SOLUTIONS INC |
36,923 |
+1,974 |
$3,999 | | SWKS | 36,923 | +1,974 | $3,999 | | SOUTHERN COPPER CORP |
35,705 |
-2,943 |
$3,803 | | SCCO | 35,705 | -2,943 | $3,803 | | PHILIP MORRIS INTL INC |
35,596 |
+536 |
$3,261 | | PM | 35,596 | +536 | $3,261 | | SCHWAB CHARLES CORP |
41,034 |
+10,566 |
$2,968 | | SCHW | 41,034 | +10,566 | $2,968 | | WHEATON PRECIOUS METALS CORP |
61,146 |
-752 |
$2,882 | | WPM | 61,146 | -752 | $2,882 | | NEWMONT CORP |
78,366 |
-5,207 |
$2,809 | | NEM | 78,366 | -5,207 | $2,809 | | CIVITAS RESOURCES INC |
35,466 |
+6,272 |
$2,692 | | CIVI | 35,466 | +6,272 | $2,692 | | HP INC |
85,247 |
-1,720 |
$2,576 | | HPQ | 85,247 | -1,720 | $2,576 | | ALLISON TRANSMISSION HLDGS I |
30,778 |
-33,331 |
$2,498 | | ALSN | 30,778 | -33,331 | $2,498 | | JOHNSON CTLS INTL PLC |
37,508 |
+21,408 |
$2,450 | | JCI | 37,508 | +21,408 | $2,450 | | FOMENTO ECONOMICO MEXICANO S |
18,600 |
+13,238 |
$2,423 | | FMX | 18,600 | +13,238 | $2,423 | | NEXSTAR MEDIA GROUP INC |
13,816 |
+6,548 |
$2,380 | | NXST | 13,816 | +6,548 | $2,380 | | BEST BUY INC |
25,600 |
+5,300 |
$2,100 | | BBY | 25,600 | +5,300 | $2,100 | | VONTIER CORPORATION |
42,800 |
-1,300 |
$1,941 | | VNT | 42,800 | -1,300 | $1,941 | | CF INDS HLDGS INC |
22,630 |
+2,164 |
$1,883 | | CF | 22,630 | +2,164 | $1,883 | | CONOCOPHILLIPS |
14,400 |
+3,725 |
$1,833 | | COP | 14,400 | +3,725 | $1,833 | | SS&C TECHNOLOGIES HLDGS INC |
28,476 |
-10,598 |
$1,833 | | SSNC | 28,476 | -10,598 | $1,833 | | QUALCOMM INC |
10,483 |
-740 |
$1,775 | | QCOM | 10,483 | -740 | $1,775 | | MASCO CORP |
21,812 |
+6,812 |
$1,721 | | MAS | 21,812 | +6,812 | $1,721 | | RB GLOBAL INC |
22,514 |
+22,514 |
$1,715 | | RBA | 22,514 | +22,514 | $1,715 | | EXXON MOBIL CORP |
14,351 |
-1,175 |
$1,668 | | XOM | 14,351 | -1,175 | $1,668 | | CVS HEALTH CORP |
20,846 |
+1,657 |
$1,663 | | CVS | 20,846 | +1,657 | $1,663 | | CHEVRON CORP NEW |
10,111 |
-3,124 |
$1,595 | | CVX | 10,111 | -3,124 | $1,595 | | BUCKLE INC |
37,700 |
+2,372 |
$1,518 | | BKE | 37,700 | +2,372 | $1,518 | | WILLIAMS SONOMA INC |
4,500 |
-2,558 |
$1,429 | | WSM | 4,500 | -2,558 | $1,429 | | INNOVATIVE INDL PPTYS INC |
13,573 |
-1,026 |
$1,405 | | IIPR | 13,573 | -1,026 | $1,405 | | FRANCO NEV CORP |
11,315 |
+399 |
$1,348 | | FNV | 11,315 | +399 | $1,348 | | RH |
3,870 |
-405 |
$1,348 | | RH | 3,870 | -405 | $1,348 | | WABASH NATL CORP |
44,000 |
-1,000 |
$1,317 | | WNC | 44,000 | -1,000 | $1,317 | | SPROUTS FMRS MKT INC |
20,352 |
-7,441 |
$1,312 | | SFM | 20,352 | -7,441 | $1,312 | | SANDRIDGE ENERGY INC |
85,968 |
-14,204 |
$1,253 | | SD | 85,968 | -14,204 | $1,253 | | GRACO INC |
13,300 |
+13,300 |
$1,243 | | GGG | 13,300 | +13,300 | $1,243 | | FORTUNE BRANDS INNOVATIONS I |
13,800 |
+9,700 |
$1,168 | | FBIN | 13,800 | +9,700 | $1,168 | | FIRSTENERGY CORP |
29,100 |
-3,100 |
$1,124 | | FE | 29,100 | -3,100 | $1,124 | | ROCKWELL AUTOMATION INC |
3,722 |
-336 |
$1,084 | | ROK | 3,722 | -336 | $1,084 | | FORTUNA SILVER MINES INC |
285,671 |
-30,351 |
$1,066 | | FSM | 285,671 | -30,351 | $1,066 | | SCHLUMBERGER LTD |
18,663 |
-2,215 |
$1,023 | | SLB | 18,663 | -2,215 | $1,023 | | EASTMAN CHEM CO |
10,014 |
-891 |
$1,004 | | EMN | 10,014 | -891 | $1,004 | | INTEL CORP |
21,654 |
-778 |
$956 | | INTC | 21,654 | -778 | $956 | | ENCORE WIRE CORP |
3,603 |
+2,316 |
$947 | | WIRE | 3,603 | +2,316 | $947 | | BWX TECHNOLOGIES INC |
8,553 |
-1,298 |
$878 | | BWXT | 8,553 | -1,298 | $878 | | UNITED PARCEL SERVICE INC |
5,557 |
+5,557 |
$826 | | UPS | 5,557 | +5,557 | $826 | | MSC INDL DIRECT INC |
8,328 |
-293 |
$808 | | MSM | 8,328 | -293 | $808 | | EMERSON ELEC CO |
6,960 |
-5,127 |
$789 | | EMR | 6,960 | -5,127 | $789 | | RLI CORP |
5,292 |
+559 |
$786 | | RLI | 5,292 | +559 | $786 | | HERSHEY CO |
3,961 |
+13 |
$770 | | HSY | 3,961 | +13 | $770 |
See Full List: All Stocks Held By Klein Pavlis & Peasley Financial Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Klein Pavlis & Peasley Financial Inc.
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