Klein Pavlis & Peasley Financial, Inc. Top Holdings and 13F Report (2024) → Shocking $16T Elon Musk Crypto Leak (From Crypto 101 Media) (Ad) About Klein Pavlis & Peasley Financial, Inc.Investment ActivityKlein Pavlis & Peasley Financial, Inc. has $110.68 million in total holdings as of March 31, 2024.Klein Pavlis & Peasley Financial, Inc. owns shares of 76 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 13.19% of the portfolio was purchased this quarter.About 16.93% of the portfolio was sold this quarter.This quarter, Klein Pavlis & Peasley Financial, Inc. has purchased 73 new stocks and bought additional shares in 21 stocks.Klein Pavlis & Peasley Financial, Inc. sold shares of 45 stocks and completely divested from 6 stocks this quarter.Largest Holdings Agnico Eagle Mines $5,694,850Cameco $4,609,427ONEOK $4,602,389iShares 0-3 Month Treasury Bond ETF $4,504,387Skyworks Solutions $3,999,496 Largest New Holdings this Quarter RB Global $1,714,891 HoldingGraco $1,243,018 HoldingUnited Parcel Service $825,937 HoldingRCM Technologies $235,433 HoldingiShares Core S&P 500 ETF $229,218 Holding Largest Purchases this Quarter Fomento Económico Mexicano 13,238 shares (about $1.72M)RB Global 22,514 shares (about $1.71M)Johnson Controls International 21,408 shares (about $1.40M)Graco 13,300 shares (about $1.24M)Nexstar Media Group 6,548 shares (about $1.13M) Largest Sales this Quarter Allison Transmission 33,331 shares (about $2.71M)Teck Resources 27,700 shares (about $1.27M)ONEOK 11,219 shares (about $899.43K)Old Republic International 26,794 shares (about $823.11K)Williams-Sonoma 2,558 shares (about $812.32K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKlein Pavlis & Peasley Financial, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAEMAgnico Eagle Mines$5,694,850$239,555 ▼-4.0%95,4715.1%Basic MaterialsCCJCameco$4,609,427$321,218 ▼-6.5%106,4044.2%Basic MaterialsOKEONEOK$4,602,389$899,425 ▼-16.3%57,4084.2%Oils/EnergySGOViShares 0-3 Month Treasury Bond ETF$4,504,387$195,379 ▼-4.2%44,7264.1%ETFSWKSSkyworks Solutions$3,999,496$213,824 ▲5.6%36,9233.6%Computer and TechnologySCCOSouthern Copper$3,803,254$313,485 ▼-7.6%35,7053.4%Basic MaterialsPMPhilip Morris International$3,261,326$49,109 ▲1.5%35,5962.9%Consumer StaplesSCHWCharles Schwab$2,968,400$764,345 ▲34.7%41,0342.7%FinanceWPMWheaton Precious Metals$2,881,812$35,442 ▼-1.2%61,1462.6%Basic MaterialsNEMNewmont$2,808,653$186,620 ▼-6.2%78,3662.5%Basic MaterialsCIVICivitas Resources$2,692,224$476,108 ▲21.5%35,4662.4%Oils/EnergyHPQHP$2,576,169$51,978 ▼-2.0%85,2472.3%Computer and TechnologyALSNAllison Transmission$2,497,931$2,705,132 ▼-52.0%30,7782.3%Auto/Tires/TrucksJCIJohnson Controls International$2,450,023$1,398,371 ▲133.0%37,5082.2%Industrial ProductsFMXFomento Económico Mexicano$2,423,022$1,724,514 ▲246.9%18,6002.2%Consumer StaplesNXSTNexstar Media Group$2,380,372$1,128,161 ▲90.1%13,8162.2%Consumer DiscretionaryBBYBest Buy$2,099,968$434,759 ▲26.1%25,6001.9%Retail/WholesaleVNTVontier$1,941,408$58,968 ▼-2.9%42,8001.8%Business ServicesCFCF Industries$1,883,042$180,066 ▲10.6%22,6301.7%Basic MaterialsSSNCSS&C Technologies$1,833,007$682,196 ▼-27.1%28,4761.7%Computer and TechnologyCOPConocoPhillips$1,832,832$474,118 ▲34.9%14,4001.7%Oils/EnergyQCOMQUALCOMM$1,774,702$125,277 ▼-6.6%10,4831.6%Computer and TechnologyMASMasco$1,720,531$537,331 ▲45.4%21,8121.6%ConstructionRBARB Global$1,714,891$1,714,891 ▲New Holding22,5141.5%Business ServicesXOMExxon Mobil$1,668,114$136,578 ▼-7.6%14,3511.5%Oils/EnergyCVSCVS Health$1,662,672$132,162 ▲8.6%20,8461.5%Retail/WholesaleCVXChevron$1,594,977$492,801 ▼-23.6%10,1111.4%Oils/EnergyBKEBuckle$1,518,191$95,521 ▲6.7%37,7001.4%Retail/WholesaleWSMWilliams-Sonoma$1,429,014$812,315 ▼-36.2%4,5001.3%Retail/WholesaleIIPRInnovative Industrial Properties$1,405,319$106,230 ▼-7.0%13,5731.3%FinanceFNVFranco-Nevada$1,348,323$47,546 ▲3.7%11,3151.2%Basic MaterialsRHRH$1,347,766$141,045 ▼-9.5%3,8701.2%Consumer StaplesWNCWabash National$1,317,371$29,940 ▼-2.2%44,0001.2%Auto/Tires/TrucksSFMSprouts Farmers Market$1,312,297$479,796 ▼-26.8%20,3521.2%Retail/WholesaleSDSandRidge Energy$1,252,560$206,953 ▼-14.2%85,9681.1%Oils/EnergyGGGGraco$1,243,018$1,243,018 ▲New Holding13,3001.1%Industrial ProductsFBINFortune Brands Innovations$1,168,446$821,299 ▲236.6%13,8001.1%Retail/WholesaleFEFirstEnergy$1,123,842$119,722 ▼-9.6%29,1001.0%UtilitiesROKRockwell Automation$1,084,439$97,897 ▼-8.3%3,7221.0%Industrial ProductsFSMFortuna Silver Mines$1,065,553$113,209 ▼-9.6%285,6711.0%Basic MaterialsSLBSchlumberger$1,022,894$121,401 ▼-10.6%18,6630.9%Oils/EnergyEMNEastman Chemical$1,003,595$89,295 ▼-8.2%10,0140.9%Basic MaterialsINTCIntel$956,446$34,364 ▼-3.5%21,6540.9%Computer and TechnologyWIREEncore Wire$946,796$608,598 ▲180.0%3,6030.9%Industrial ProductsBWXTBWX Technologies$877,725$133,203 ▼-13.2%8,5530.8%Computer and TechnologyUPSUnited Parcel Service$825,937$825,937 ▲New Holding5,5570.7%TransportationMSMMSC Industrial Direct$808,127$28,432 ▼-3.4%8,3280.7%Industrial ProductsEMREmerson Electric$789,433$581,526 ▼-42.4%6,9600.7%Industrial ProductsRLIRLI$785,703$82,995 ▲11.8%5,2920.7%FinanceHSYHershey$770,415$2,529 ▲0.3%3,9610.7%Consumer StaplesSYFSynchrony Financial$767,536$802,032 ▼-51.1%17,8000.7%FinanceAAPLApple$763,709$32,750 ▼-4.1%4,4540.7%Computer and TechnologyTTCToro$697,034$47,190 ▼-6.3%7,6070.6%Consumer DiscretionaryFDSFactSet Research Systems$693,896$49,986 ▼-6.7%1,5270.6%Business ServicesPDCOPatterson Companies$686,340$79,385 ▼-10.4%24,8220.6%MedicalORIOld Republic International$678,513$823,112 ▼-54.8%22,0870.6%FinanceECPGEncore Capital Group$677,582$88,848 ▼-11.6%14,8560.6%FinanceALLAllstate$661,417$59,688 ▼-8.3%3,8230.6%FinanceNDSNNordson$647,640$267,402 ▲70.3%2,3590.6%Industrial ProductsGOLDBarrick Gold$621,369$603,015 ▼-49.3%37,3420.6%Basic MaterialsSTTState Street$505,453$50,182 ▼-9.0%6,5370.5%FinanceMSFTMicrosoft$394,215$32,816 ▲9.1%9370.4%Computer and TechnologyTECKTeck Resources$384,552$1,268,106 ▼-76.7%8,4000.3%Basic MaterialsAEPAmerican Electric Power$358,693$4,305 ▼-1.2%4,1660.3%UtilitiesFANGDiamondback Energy$296,691$22,792 ▼-7.1%1,4970.3%Oils/EnergyMAMastercard$285,0890.0%5920.3%Business ServicesORCLOracle$274,960$18,590 ▼-6.3%2,1890.2%Computer and TechnologyCMECME Group$237,250$6,889 ▼-2.8%1,1020.2%FinanceRCMTRCM Technologies$235,433$235,433 ▲New Holding11,0170.2%Business ServicesIVViShares Core S&P 500 ETF$229,218$229,218 ▲New Holding4360.2%ETFEQTEQT$229,093$19,981 ▲9.6%6,1800.2%Oils/EnergyBABoeing$219,816$219,816 ▲New Holding1,1390.2%AerospaceCOSTCostco Wholesale$219,056$219,056 ▲New Holding2990.2%Retail/WholesaleGPNGlobal Payments$211,717$13,633 ▼-6.0%1,5840.2%Business ServicesMRKMerck & Co., Inc.$208,217$208,217 ▲New Holding1,5780.2%MedicalAMKRAmkor Technology$207,819$207,819 ▲New Holding6,4460.2%Computer and TechnologyERFEnerplus$0$1,550,153 ▼-100.0%00.0%Oils/EnergyCSCOCisco Systems$0$1,179,642 ▼-100.0%00.0%Computer and TechnologyOGSONE Gas$0$964,140 ▼-100.0%00.0%UtilitiesFIFiserv$0$757,985 ▼-100.0%00.0%Business ServicesSSRMSSR Mining$0$535,519 ▼-100.0%00.0%Basic MaterialsRVLVRevolve Group$0$239,896 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. 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