Klein Pavlis & Peasley Financial, Inc. Portfolio Holdings by Sector

Klein Pavlis & Peasley Financial, Inc.

$125 Billion
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Gold \| Basic Materials AEM NEM WPM FNV GOLD 5 stocks	$16.3 Million 13.61% of portfolio	1	4	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials MAS JCI FBHS 3 stocks	$8.25 Million 6.87% of portfolio	2	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP CIVI SD CNQ MUR FANG EQT 7 stocks	$7.6 Million 6.34% of portfolio	4	3	1	-	0 Calls 0 Puts
Uranium \| Energy CCJ 1 stocks	$5.42 Million 4.52% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology SWKS QCOM MU 3 stocks	$4.92 Million 4.1% of portfolio	2	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GGG ROK EMR NDSN 4 stocks	$4.68 Million 3.9% of portfolio	4	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy OKE 1 stocks	$4.66 Million 3.88% of portfolio	1	-	-	-	0 Calls 0 Puts
Copper \| Basic Materials SCCO 1 stocks	$4.36 Million 3.63% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical BBY RH WSM 3 stocks	$4.04 Million 3.37% of portfolio	1	2	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW 1 stocks	$3.67 Million 3.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical ALSN 1 stocks	$3.25 Million 2.71% of portfolio	-	1	-	-	0 Calls 0 Puts
Computer Hardware \| Technology HPQ 1 stocks	$3.2 Million 2.66% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical BKE CRI 2 stocks	$2.89 Million 2.41% of portfolio	2	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX 1 stocks	$2.88 Million 2.4% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services SYF PYPL MA SLM 4 stocks	$2.68 Million 2.23% of portfolio	2	1	2	-	0 Calls 0 Puts
ETFs \| ETFs SGOV 1 stocks	$2.64 Million 2.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive FMX 1 stocks	$2.52 Million 2.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$2.42 Million 2.01% of portfolio	-	2	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CF 1 stocks	$2.28 Million 1.9% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT 1 stocks	$2.26 Million 1.88% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities FE AEP 2 stocks	$1.85 Million 1.54% of portfolio	1	1	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials TECK 1 stocks	$1.79 Million 1.49% of portfolio	1	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$1.74 Million 1.45% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate IIPR 1 stocks	$1.72 Million 1.43% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services RLI ALL 2 stocks	$1.61 Million 1.34% of portfolio	1	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$1.52 Million 1.27% of portfolio	-	1	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY 1 stocks	$1.36 Million 1.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive SFM 1 stocks	$1.32 Million 1.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology VNT 1 stocks	$1.19 Million 0.99% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NXST 1 stocks	$1.17 Million 0.98% of portfolio	-	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$1.12 Million 0.93% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials EMN 1 stocks	$1.06 Million 0.89% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services FDS CME 2 stocks	$1.06 Million 0.88% of portfolio	1	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1.04 Million 0.86% of portfolio	-	1	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials HUBB 1 stocks	$1.03 Million 0.85% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials BWXT 1 stocks	$1 Million 0.83% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials WNC 1 stocks	$978,697 0.82% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology ZM 1 stocks	$827,395 0.69% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$822,715 0.69% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services ORI 1 stocks	$779,540 0.65% of portfolio	-	1	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials TTC 1 stocks	$683,369 0.57% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology ORCL MSFT 2 stocks	$648,427 0.54% of portfolio	-	2	-	-	0 Calls 0 Puts
Asset Management \| Financial Services STT 1 stocks	$603,166 0.5% of portfolio	-	1	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials HEES 1 stocks	$580,022 0.48% of portfolio	1	-	1	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services ECPG 1 stocks	$419,947 0.35% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials RCMT 1 stocks	$263,883 0.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare LNTH 1 stocks	$236,950 0.2% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare MRK 1 stocks	$215,196 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META 1 stocks	$211,230 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA 1 stocks	$210,857 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Klein Pavlis & Peasley Financial, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Klein Pavlis & Peasley Financial, Inc. with notifications on news.

Account

Klein Pavlis & Peasley Financial, Inc. Portfolio Holdings by Sector

Klein Pavlis & Peasley Financial, Inc.

Track Klein Pavlis & Peasley Financial, Inc. Portfolio

Portfolio Update

News