1y return+21.2%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2023: $144 against $157 in the S&P 500.2
Klein Pavlis & Peasley Financial, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AEMAgnico Eagle Mines Ltd | $9.0M | 4.7% | +7.3% |
| TERTeradyne Inc | $8.3M | 4.3% | −14.4% |
| PMPhilip Morris Intl Inc | $8.1M | 4.2% | +2.4% |
| SGOVIshares Tr | $7.0M | 3.6% | +24.9% |
| CCJCameco Corp | $6.7M | 3.5% | −4.2% |
| WPMWheaton Precious Metals Corp | $6.4M | 3.3% | +4.1% |
| Johnson Controls InternationCUSIP G51502105 | $5.8M | 3.0% | −6.2% |
| RBARb Global Inc | $5.7M | 3.0% | +1.9% |
| SCHWSchwab Charles Corp | $5.6M | 2.9% | +8.9% |
| SCCOSouthern Copper Corp | $5.5M | 2.9% | +12.4% |
| FMXFomento Economico Mexicano S | $4.8M | 2.5% | −6.4% |
| CSCOCisco Sys Inc | $4.7M | 2.5% | −13.1% |
| Medtronic PLCCUSIP G5960L103 | $4.1M | 2.1% | +10.3% |
| HIGHartford Insurance Group Inc | $4.0M | 2.1% | +4.6% |
| IBNIcici Bank Limited | $3.9M | 2.1% | +2.3% |
| ROKRockwell Automation Inc | $3.7M | 1.9% | −1.6% |
| AGIAlamos Gold Inc | $3.4M | 1.8% | +16.3% |
| EMBJEmbraer S.a. | $3.3M | 1.7% | +3.4% |
| COPConocophillips | $3.1M | 1.6% | |
| BBarrick Mng Corp | $3.1M | 1.6% | +43.5% |
| OPRAOpera Ltd | $2.9M | 1.5% | +1.1% |
| ABTAbbott Laboratories | $2.7M | 1.4% | +14.5% |
| UNMUnum Group | $2.7M | 1.4% | +1.0% |
| SOSouthern Co | $2.4M | 1.3% | +8.1% |
| MASMasco Corp | $2.4M | 1.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMATApplied Matls Inc | September 30, 2025 | +253.1% | $2.2M |
| TERTeradyne Inc | September 30, 2025 | +251.5% | $8.3M |
| AEMAgnico Eagle Mines Ltd | December 31, 2023 | +182.8% | $9.0M |
| Johnson Controls InternationCUSIP G51502105 | December 31, 2023 | +153.5% | $5.8M |
| CCJCameco Corp | December 31, 2023 | +136.3% | $6.7M |
| WPMWheaton Precious Metals Corp | December 31, 2023 | +127.6% | $6.4M |
| SCCOSouthern Copper Corp | December 31, 2023 | +102.5% | $5.5M |
| PMPhilip Morris Intl Inc | December 31, 2023 | +92.3% | $8.1M |
| FNVFranco Nev Corp | December 31, 2023 | +88.1% | $1.9M |
| CSCOCisco Sys Inc | September 30, 2025 | +71.7% | $4.7M |
Sold off last quarter
- TSCOTractor Supply Co was $1.9M
- KMTKennametal Inc was $912K
- TLKTelekomunikasi Ind was $477K
- TSLXSixth Street Specialty Lendi was $447K
- CMECme Group Inc was $300K
- FOXAFox Corp was $293K
- ULTAUlta Beauty Inc was $210K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +3.9% | +14.8% |
| March 31, 2026 | +5.2% | −4.6% |
| December 31, 2025 | +2.5% | +2.4% |
| September 30, 2025 | +8.1% | +7.8% |
| June 30, 2025 | +6.4% | +10.5% |
| March 31, 2025 | +1.5% | −4.6% |
| December 31, 2024 | −3.9% | +2.1% |
| September 30, 2024 | +7.8% | +5.4% |
| June 30, 2024 | −0.8% | +4.0% |
| March 31, 2024 | +7.4% | +10.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Klein Pavlis & Peasley Financial, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1907480&type=13F-HR&dateb=&owner=include&count=40CIK 1907480
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1907480/000190748026000003/Filed July 23, 2026 · accession 0001907480-26-000003