Klein Pavlis & Peasley Financial, Inc. holds a diversified book of 89 stocks worth $192.1M as of Q2 2026 (disclosed Jul 23, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2024 would be +27% (+14.5%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1907480/holdings"
Use Arkolith to show KLEIN PAVLIS & PEASLEY FINANCIAL, INC.'s latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 2.3 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 the ~45-day reporting lag, 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
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, no cost basis
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 89 | $192.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 93 | $180.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 92 | $169.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 28, 2025 | 90 | $162.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 73 | $149.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 76 | $138.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 27, 2025 | 75 | $123.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 24, 2024 | 80 | $124.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.