Klein Pavlis & Peasley Financial, Inc. holds a diversified book of 89 reported positions worth $192.1M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter they opened CSX Corp and trimmed Teradyne Inc. Their largest long position is Agnico Eagle Mines Ltd at 5% of the reported non-option book. Cloning the disclosed picks since 2024 would be +34% (+16.8%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 2.4 points over this window.
Growth of $10,000 cloning Klein Pavlis & Peasley Financial, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~23 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
96% mapped to company sectors
+4 sectors below the cut, 11% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Klein Pavlis & Peasley Financial, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Evelyn Partners Group Ltd | 43 / 80 | $42.4B |
| Texas Yale Capital Corp. | 30 / 80 | $2.6B |
| Silphium Asset Management Ltd | 8 / 80 | $163.0M |
| GoalVest Advisory LLC | 32 / 80 | $231.6M |
| Fiduciary Family Office, LLC | 22 / 80 | $171.6M |
| Systematic Alpha Investments, LLC | 28 / 80 | $1.5B |
| Advanced Asset Management Advisors Inc | 15 / 80 | $151.3M |
| Investment Research & Advisory Group, Inc. | 21 / 80 | $129.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Klein Pavlis & Peasley Financial, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Agnico Eagle Mines Ltd COM | $9.0M | 57.7K | 4.7% | ▲+7.3% Added · +4K sh | |
| 2 | Teradyne Inc COM | $8.3M | 17.2K | 4.3% | ▼−14% Reduced · −3K sh | |
| 3 | Philip Morris Intl Inc COM | $8.1M | 44.8K | 4.2% | ▲+2.4% Added · +1K sh | |
| 4 | Ishares TR 0-3 MTH TREASURY | $7.0M | 69.1K | 3.6% | ▲+25% Added · +14K sh | |
| 5 | Cameco Corp COM | $6.7M | 65.5K | 3.5% | ▼−4.2% Reduced · −3K sh | |
| 6 | Wheaton Precious Metals Corp COM | $6.4M | 57.2K | 3.3% | ▲+4.1% Added · +2K sh | |
| 7 | Johnson Controls Internation SHS | $5.8M | 39.4K | 3.0% | ▼−6.2% Reduced · −3K sh | |
| 8 | RB Global Inc COM | $5.7M | 48.9K | 3.0% | ▲+1.9% Added · +906 sh | |
| 9 | Schwab Charles Corp COM | $5.6M | 60.8K | 2.9% | ▲+8.9% Added · +5K sh | |
| 10 | Southern Copper Corp COM | $5.5M | 31.7K | 2.9% | ▲+12% Added · +3K sh | |
| 11 | Fomento Economico Mexicano S SPON ADR UNITS | $4.8M | 37.5K | 2.5% | ▼−6.4% Reduced · −3K sh | |
| 12 | Cisco Sys Inc COM | $4.7M | 40.4K | 2.5% | ▼−13% Reduced · −6K sh | |
| 13 | Medtronic PLC SHS | $4.1M | 51.8K | 2.1% | ▲+10% Added · +5K sh | |
| 14 | Hartford Insurance Group Inc COM | $4.0M | 30.3K | 2.1% | ▲+4.6% Added · +1K sh | |
| 15 | Icici Bank Limited ADR | $3.9M | 136.1K | 2.1% | ▲+2.3% Added · +3K sh | |
| 16 | Rockwell Automation Inc COM | $3.7M | 7.6K | 1.9% | ▼−1.6% Reduced · −123 sh | |
| 17 | Alamos Gold Inc COM CL A | $3.4M | 113.6K | 1.8% | ▲+16% Added · +16K sh | |
| 18 | Embraer S.A. SPONSORED ADS | $3.3M | 52.4K | 1.7% | ▲+3.4% Added · +2K sh | |
| 19 | ConocoPhillips COM | $3.1M | 29.8K | 1.6% | ▼−0.6% Reduced · −172 sh | |
| 20 | Barrick MNG Corp COM SHS | $3.1M | 83.4K | 1.6% | ▲+44% Added · +25K sh | |
| 21 | Opera Ltd SPONSORED ADS | $2.9M | 148.5K | 1.5% | ▲+1.1% Added · +2K sh | |
| 22 | Abbott Laboratories COM | $2.7M | 29.6K | 1.4% | ▲+15% Added · +4K sh | |
| 23 | Unum Group COM | $2.7M | 29.9K | 1.4% | ▲+1.0% Added · +300 sh | |
| 24 | Southern Co COM | $2.4M | 25.6K | 1.3% | ▲+8.1% Added · +2K sh | |
| 25 | Masco Corp COM | $2.4M | 29.7K | 1.3% | ▲+0.1% Added · +35 sh | |
| 26 | Unilever PLC SPON ADR NEW | $2.4M | 39.3K | 1.2% | ▲+1.3% Added · +503 sh | |
| 27 | Qualcomm Inc COM | $2.3M | 12.7K | 1.2% | ▼−13% Reduced · −2K sh | |
| 28 | Avalonbay Cmntys Inc COM | $2.3M | 12.2K | 1.2% | ▲+14% Added · +2K sh | |
| 29 | Cincinnati Finl Corp COM | $2.3M | 12.2K | 1.2% | ▼−0.6% Reduced · −70 sh | |
| 30 | Hubbell Inc COM | $2.3M | 4.3K | 1.2% | ▲+27% Added · +923 sh | |
| 31 | Toast Inc CL A | $2.2M | 80.2K | 1.2% | ▲+18% Added · +12K sh | |
| 32 | Banco Bilbao Vizcaya Argenta SPONSORED ADR | $2.2M | 87.2K | 1.1% | ▲+3.7% Added · +3K sh | |
| 33 | Applied Matls Inc COM | $2.2M | 3.0K | 1.1% | ▼−0.1% Reduced · −3 sh | |
| 34 | Sony Group Corp SPONSORED ADR | $2.1M | 106.7K | 1.1% | ▲+0.6% Added · +636 sh | |
| 35 | Franco Nev Corp COM | $1.9M | 9.0K | 1.0% | ▼−10% Reduced · −1K sh | |
| 36 | Jabil Inc COM | $1.9M | 4.9K | 1.0% | ▼−22% Reduced · −1K sh | |
| 37 | Leidos Holdings Inc COM | $1.9M | 18.0K | 1.0% | ▲+13% Added · +2K sh | |
| 38 | Zoom Communications Inc CL A | $1.7M | 19.6K | 0.9% | ▲+3.6% Added · +691 sh | |
| 39 | McKesson Corp COM | $1.6M | 2.2K | 0.9% | ▲+42% Added · +642 sh | |
| 40 | Chipotle Mexican Grill Inc COM | $1.6M | 47.9K | 0.8% | ▲+8.5% Added · +4K sh | |
| 41 | American Elec PWR Co Inc COM | $1.5M | 11.0K | 0.8% | ▼−7.2% Reduced · −851 sh | |
| 42 | America Movil SAB De CV SPON ADS RP CL B | $1.5M | 57.2K | 0.8% | ▼−4.1% Reduced · −2K sh | |
| 43 | CSX Corp COM | $1.5M | 31.2K | 0.8% | ▲New New position | |
| 44 | Eog Res Inc COM | $1.5M | 11.3K | 0.8% | ▲+0.7% Added · +83 sh | |
| 45 | Quest Diagnostics Inc COM | $1.4M | 6.8K | 0.8% | ▲+4.9% Added · +319 sh | |
| 46 | AstraZeneca PLC ORD | $1.4M | 7.5K | 0.7% | ▲+5.2% Added · +368 sh | |
| 47 | Ametek Inc COM | $1.3M | 5.5K | 0.7% | ▼−0.9% Reduced · −49 sh | |
| 48 | Rentokil Initial PLC SPONSORED ADR | $1.3M | 46.4K | 0.7% | ▲+6.8% Added · +3K sh | |
| 49 | Public SVC Enterprise Group COM | $1.3M | 16.2K | 0.7% | ▲+3.2% Added · +509 sh | |
| 50 | Synchrony Financial COM | $1.3M | 17.2K | 0.7% | ▲+17% Added · +2K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show KLEIN PAVLIS & PEASLEY FINANCIAL, INC.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 23d | 89 | $192.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 23d | 93 | $180.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 14d | 92 | $169.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 28, 2025 | 28d | 90 | $162.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 17d | 73 | $149.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 39d | 76 | $138.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 27, 2025 | 27d | 75 | $123.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 24, 2024 | 24d | 80 | $124.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.