Klein Pavlis & Peasley Financial
IRVINE, CAfiles as KLEIN PAVLIS & PEASLEY FINANCIAL, INC.
$192m in 89 US stocks at the end of 30 June 2026. The top 10 are 35.4% of the money. It changed about 8.9% of the portfolio this quarter.
Value
$192m
Stocks
89
Top 10 share
35.4%
Turnover
8.9%
What changed this quarter
New
Bought for the first time this quarter.
- CSXCSX0.8% of the fund
- BroadcomAVGO0.3% of the fund
- Williams SonomaWSM0.1% of the fund
Added
Bought more of a stock they already held.
- Agnico Eagle MinesAEM4.7% of the fund+7%
- Philip Morris InternationalPM4.2% of the fund+2%
- Ishares TRSGOV3.6% of the fund+25%
- Wheaton Precious MetalsWPM3.3% of the fund+4%
- Charles SchwabSCHW2.9% of the fund+9%
- Southern CopperSCCO2.9% of the fund+12%
- MedtronicMDT2.1% of the fund+10%
- Hartford Insurance GroupHIG2.1% of the fund+5%
- Icici BankIBN2.1% of the fund+2%
- Alamos GoldAGI1.8% of the fund+16%
- EmbraerEMBJ1.7% of the fund+3%
- Barrick MiningB1.6% of the fund+44%
- Abbott LaboratoriesABT1.4% of the fund+15%
- Southern CompanySO1.3% of the fund+8%
- Avalonbay CommunitiesAVB1.2% of the fund+14%
- HubbellHUBB1.2% of the fund+27%
- ToastTOST1.2% of the fund+18%
- Banco Bilbao Vizcaya ArgentariaBBVA1.1% of the fund+4%
- Leidos HoldingsLDOS1.0% of the fund+13%
- Zoom CommunicationsZM0.9% of the fund+4%
- MckessonMCK0.9% of the fund+42%
- Chipotle Mexican GrillCMG0.8% of the fund+9%
- Quest DiagnosticsDGX0.8% of the fund+5%
- AstrazenecaAZN0.7% of the fund+5%
- Rentokil InitialRTO0.7% of the fund+7%
Cut
Sold some of their stake.
- TeradyneTER4.3% of the fund-14%
- CamecoCCJ3.5% of the fund-4%
- Johnson Controls InternationalJCI3.0% of the fund-6%
- Mexican Economic DevelopmentFMX2.5% of the fund-6%
- Cisco SystemsCSCO2.5% of the fund-13%
- QualcommQCOM1.2% of the fund-13%
- Franco NevadaFNV1.0% of the fund-10%
- JabilJBL1.0% of the fund-22%
- American Electric PowerAEP0.8% of the fund-7%
- America Movil SAB de CVAMX0.8% of the fund-4%
- IntelINTC0.6% of the fund-63%
- Berkshire HathawayBRK-B0.1% of the fund-2%
- Vanguard Star FDSVXUS0.1% of the fund-4%
- TJX CompaniesTJX0.1% of the fund-12%
- EQTEQT0.1% of the fund-3%
- Vanguard Index FDSVTI0.1% of the fund-33%
Sold out
Sold their entire stake.
Holdings
- Agnico Eagle MinesAEM
- Share
- 4.7%
- Value
- $9m
- Shares
- 57,724
+7%
- Ishares TRSGOV
- Share
- 3.6%
- Value
- $7m
- Shares
- 69,096
+25%
- CamecoCCJ
- Share
- 3.5%
- Value
- $7m
- Shares
- 65,546
-4%
- Wheaton Precious MetalsWPM
- Share
- 3.3%
- Value
- $6m
- Shares
- 57,172
+4%
- Alamos GoldAGI
- Share
- 1.8%
- Value
- $3m
- Shares
- 113,554
+16%
- Barrick MiningB
- Share
- 1.6%
- Value
- $3m
- Shares
- 83,412
+44%
- OperaOPRA
- Share
- 1.5%
- Value
- $3m
- Shares
- 148,463
Held
- UnileverUL
- Share
- 1.2%
- Value
- $2m
- Shares
- 39,339
Held
- Avalonbay CommunitiesAVB
- Share
- 1.2%
- Value
- $2m
- Shares
- 12,238
+14%
- Sony GroupSONY
- Share
- 1.1%
- Value
- $2m
- Shares
- 106,737
Held
- Franco NevadaFNV
- Share
- 1.0%
- Value
- $2m
- Shares
- 9,041
-10%
- America Movil SAB de CVAMX
- Share
- 0.8%
- Value
- $1m
- Shares
- 57,155
-4%
- Rentokil InitialRTO
- Share
- 0.7%
- Value
- $1m
- Shares
- 46,408
+7%
- Fortuna MiningFSM
- Share
- 0.5%
- Value
- $1m
- Shares
- 123,888
+6%
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $421,216
- Shares
- 613
Held
- Vanguard Star FDSVXUS
- Share
- 0.1%
- Value
- $225,513
- Shares
- 2,638
-4%
- Vanguard Index FDSVTI
- Share
- 0.1%
- Value
- $219,197
- Shares
- 592
-33%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Agnico Eagle MinesAEM | 4.7% | $9m | 57,724 | +7% |
| TeradyneTER | 4.3% | $8m | 17,233 | -14% |
| Philip Morris InternationalPM | 4.2% | $8m | 44,808 | +2% |
| Ishares TRSGOV | 3.6% | $7m | 69,096 | +25% |
| CamecoCCJ | 3.5% | $7m | 65,546 | -4% |
| Wheaton Precious MetalsWPM | 3.3% | $6m | 57,172 | +4% |
| Johnson Controls InternationalJCI | 3.0% | $6m | 39,404 | -6% |
| RB GlobalRBA | 3.0% | $6m | 48,941 | Held |
| Charles SchwabSCHW | 2.9% | $6m | 60,771 | +9% |
| Southern CopperSCCO | 2.9% | $6m | 31,720 | +12% |
| Mexican Economic DevelopmentFMX | 2.5% | $5m | 37,482 | -6% |
| Cisco SystemsCSCO | 2.5% | $5m | 40,352 | -13% |
| MedtronicMDT | 2.1% | $4m | 51,778 | +10% |
| Hartford Insurance GroupHIG | 2.1% | $4m | 30,343 | +5% |
| Icici BankIBN | 2.1% | $4m | 136,060 | +2% |
| Rockwell AutomationROK | 1.9% | $4m | 7,561 | Held |
| Alamos GoldAGI | 1.8% | $3m | 113,554 | +16% |
| EmbraerEMBJ | 1.7% | $3m | 52,400 | +3% |
| ConocoPhillipsCOP | 1.6% | $3m | 29,761 | Held |
| Barrick MiningB | 1.6% | $3m | 83,412 | +44% |
| OperaOPRA | 1.5% | $3m | 148,463 | Held |
| Abbott LaboratoriesABT | 1.4% | $3m | 29,600 | +15% |
| Unum GroupUNM | 1.4% | $3m | 29,900 | Held |
| Southern CompanySO | 1.3% | $2m | 25,575 | +8% |
| MascoMAS | 1.3% | $2m | 29,657 | Held |
| UnileverUL | 1.2% | $2m | 39,339 | Held |
| QualcommQCOM | 1.2% | $2m | 12,697 | -13% |
| Avalonbay CommunitiesAVB | 1.2% | $2m | 12,238 | +14% |
| Cincinnati FinancialCINF | 1.2% | $2m | 12,185 | Held |
| HubbellHUBB | 1.2% | $2m | 4,308 | +27% |
| ToastTOST | 1.2% | $2m | 80,204 | +18% |
| Banco Bilbao Vizcaya ArgentariaBBVA | 1.1% | $2m | 87,197 | +4% |
| Applied MaterialsAMAT | 1.1% | $2m | 3,002 | Held |
| Sony GroupSONY | 1.1% | $2m | 106,737 | Held |
| Franco NevadaFNV | 1.0% | $2m | 9,041 | -10% |
| JabilJBL | 1.0% | $2m | 4,868 | -22% |
| Leidos HoldingsLDOS | 1.0% | $2m | 18,002 | +13% |
| Zoom CommunicationsZM | 0.9% | $2m | 19,605 | +4% |
| MckessonMCK | 0.9% | $2m | 2,176 | +42% |
| Chipotle Mexican GrillCMG | 0.8% | $2m | 47,899 | +9% |
| American Electric PowerAEP | 0.8% | $1m | 10,960 | -7% |
| America Movil SAB de CVAMX | 0.8% | $1m | 57,155 | -4% |
| CSXCSX | 0.8% | $1m | 31,200 | New |
| EOG ResourcesEOG | 0.8% | $1m | 11,267 | Held |
| Quest DiagnosticsDGX | 0.8% | $1m | 6,807 | +5% |
| AstrazenecaAZN | 0.7% | $1m | 7,484 | +5% |
| AmetekAME | 0.7% | $1m | 5,503 | Held |
| Rentokil InitialRTO | 0.7% | $1m | 46,408 | +7% |
| Public Service Enterprise GroupPEG | 0.7% | $1m | 16,215 | +3% |
| Synchrony FinancialSYF | 0.7% | $1m | 17,173 | +17% |
| Raymond James FinancialRJF | 0.7% | $1m | 8,543 | +18% |
| S&P GlobalSPGI | 0.7% | $1m | 3,145 | +18% |
| Freeport-McMoRanFCX | 0.6% | $1m | 18,643 | Held |
| Emerson ElectricEMR | 0.6% | $1m | 8,166 | Held |
| HersheyHSY | 0.6% | $1m | 6,582 | +4% |
| PultegroupPHM | 0.6% | $1m | 8,208 | +11% |
| Copa HoldingsCPA | 0.6% | $1m | 7,188 | Held |
| IntelINTC | 0.6% | $1m | 7,770 | -63% |
| Fortuna MiningFSM | 0.5% | $1m | 123,888 | +6% |
| Imperial OilIMO | 0.5% | $1m | 9,334 | Held |
| AllstateALL | 0.5% | $1m | 4,307 | +3% |
| BuckleBKE | 0.5% | $1m | 24,000 | +4% |
| BWX TechnologiesBWXT | 0.5% | $1m | 5,173 | +10% |
| OshkoshOSK | 0.5% | $971,457 | 6,330 | +4% |
| Enact HoldingsACT | 0.5% | $961,529 | 21,035 | +2% |
| Sandridge EnergySD | 0.5% | $900,723 | 65,746 | +4% |
| Genuine PartsGPC | 0.5% | $897,424 | 7,607 | +8% |
| SempraSRE | 0.4% | $784,190 | 8,459 | +4% |
| TargetTGT | 0.4% | $714,896 | 5,474 | Held |
| Horton D RDHI | 0.4% | $684,767 | 4,204 | Held |
| AppleAAPL | 0.3% | $666,162 | 2,302 | Held |
| PPG IndustriesPPG | 0.3% | $599,573 | 4,943 | Held |
| Old Republic InternationalORI | 0.3% | $568,525 | 13,894 | +5% |
| Equinor ASAEQNR | 0.3% | $519,890 | 16,557 | Held |
| AlphabetGOOGL | 0.3% | $507,837 | 1,421 | +44% |
| BroadcomAVGO | 0.3% | $502,785 | 1,331 | New |
| Four Corners Property TrustFCPT | 0.3% | $489,920 | 19,956 | Held |
| Xcel EnergyXEL | 0.2% | $461,916 | 5,752 | +3% |
| Vanguard Index FDSVOO | 0.2% | $421,216 | 613 | Held |
| T-Mobile USTMUS | 0.2% | $338,173 | 2,016 | +5% |
| NvidiaNVDA | 0.2% | $305,738 | 1,528 | +3% |
| EMCOR GroupEME | 0.2% | $296,311 | 357 | Held |
| Williams SonomaWSM | 0.1% | $256,876 | 1,102 | New |
| Berkshire HathawayBRK-B | 0.1% | $250,695 | 501 | -2% |
| Vanguard Star FDSVXUS | 0.1% | $225,513 | 2,638 | -4% |
| TJX CompaniesTJX | 0.1% | $224,372 | 1,481 | -12% |
| EQTEQT | 0.1% | $223,580 | 4,205 | -3% |
| Vanguard Index FDSVTI | 0.1% | $219,197 | 592 | -33% |
| ExxonMobil HoldingsXOM | 0.1% | $200,873 | 1,469 | +2% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 28.2% since 30 June 2025.
Where the money is
Materials20.2%
Industrials16.9%
Financial services15.4%
Technology12.3%
Everyday goods7.7%
Health care5.9%
Energy3.9%
Utilities3.4%
Retail & consumer3.0%
Real estate1.5%
Media & telecom0.4%
Other9.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.