KLEIN PAVLIS & PEASLEY FINANCIAL, INC.
CIK 1907480 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $192.1M
- Posisi
- 89
- Per tanggal
- 30 Juni 2026
#6.584 dari 9.443 berdasarkan nilai 13F · top 69.7%
Nilai portofolio QoQ: +6.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 35,42%
- Bobot 25 kepemilikan teratas
- 62,18%
- Posisi di atas 1%
- 34
- Jumlah posisi efektif
- 47,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,95% Perkiraan pembelian $12.400.009 · penjualan $11.091.390
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 63,6% masih dipegang
- Posisi baru
- 3
- Meningkat
- 57
- Menurun
- 29
- Tertutup
- 7
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +22.4% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 97,9% · Opsi dikecualikan: 0,0%
Rincian sektor
Industrials
18,6%
Materials
16,7%
Technology
10,4%
Financials
8,7%
Consumer Staples
7,3%
Energy
6,8%
Financial Services
6,6%
Health Care
5,9%
Utilities
3,4%
Consumer products
3,3%
Communications
2,5%
Real Estate
1,5%
Consumer Discretionary
1,3%
Retail
1,1%
Telecommunication
0,9%
Communication Services
0,3%
Lainnya/Tidak terpetakan
4,7%
Portofolio lengkap 89 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AEM Agnico Eagle Mines Limited Common Stock | $8.954.690 | 4,66% | 57.724 | $-1.969.093 | Naik ×1 | ||
| TER Teradyne, Inc. - Common Stock | $8.338.020 | 4,34% | 17.233 | $2.368.501 | Turun ×2 | ||
| PM Philip Morris International Inc Common Stock | $8.106.253 | 4,22% | 44.808 | $872.063 | Naik ×4 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $6.955.851 | 3,62% | 69.096 | $1.389.241 | Naik ×1 | ||
| CCJ Cameco Corporation Common Stock | $6.676.529 | 3,48% | 65.546 | $-754.691 | Turun ×5 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $6.421.533 | 3,34% | 57.172 | $-776.159 | Naik ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $5.757.318 | 3,00% | 39.404 | $258.204 | Turun ×1 | ||
| RBA RB Global, Inc. Common Stock | $5.699.208 | 2,97% | 48.941 | $1.095.053 | Naik ×3 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $5.607.340 | 2,92% | 60.771 | $361.470 | Naik ×4 | ||
| SCCO Southern Copper Corporation Common Stock | $5.527.601 | 2,88% | 31.720 | $669.872 | Naik ×1 | ||
| FMX Fomento Economico Mexicano S.A.B. de C.V. Common Stock | $4.793.948 | 2,50% | 37.482 | $348.105 | Turun ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $4.739.746 | 2,47% | 40.352 | $1.136.932 | Turun ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $4.050.593 | 2,11% | 51.778 | $-15.285 | Naik ×2 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $4.021.054 | 2,09% | 30.343 | $97.626 | Naik ×2 | ||
| IBN ICICI Bank Limited Common Stock | $3.949.822 | 2,06% | 136.060 | $505.510 | Naik ×4 | ||
| ROK Rockwell Automation, Inc. Common Stock | $3.743.289 | 1,95% | 7.561 | $985.661 | Turun ×1 | ||
| AGI Alamos Gold Inc. Class A Common Shares | $3.445.227 | 1,79% | 113.554 | $-893.851 | Naik ×1 | ||
| EMBJ Embraer S.A. Common Stock | $3.343.120 | 1,74% | 52.400 | $334.582 | Naik ×2 | ||
| COP ConocoPhillips Common Stock | $3.093.954 | 1,61% | 29.761 | $-857.202 | Turun ×2 | ||
| B Barrick Mining Corporation Common Shares | $3.063.716 | 1,59% | 83.412 | $693.001 | Naik ×2 | ||
| OPRA Opera Limited - American Depositary Shares | $2.944.021 | 1,53% | 148.463 | $849.926 | Naik ×2 | ||
| ABT Abbott Laboratories Common Stock | $2.685.904 | 1,40% | 29.600 | $32.809 | Naik ×4 | ||
| UNM Unum Group Common Stock | $2.673.060 | 1,39% | 29.900 | $511.372 | Naik ×2 | ||
| SO Southern Company (The) Common Stock | $2.447.783 | 1,27% | 25.575 | $164.699 | Naik ×3 | ||
| MAS Masco Corporation Common Stock | $2.413.190 | 1,26% | 29.657 | $624.910 | Naik ×2 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $2.365.061 | 1,23% | 39.339 | $152.574 | Naik ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2.346.234 | 1,22% | 12.697 | $470.635 | Turun ×5 | ||
| AVB AvalonBay Communities, Inc. Common Stock | $2.309.261 | 1,20% | 12.238 | $561.375 | Naik ×2 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $2.255.931 | 1,17% | 12.185 | $327.607 | Turun ×1 | ||
| HUBB Hubbell Inc Common Stock | $2.254.114 | 1,17% | 4.308 | $592.959 | Naik ×2 | ||
| TOST Toast, Inc. Class A Common Stock | $2.231.275 | 1,16% | 80.204 | $433.738 | Naik ×3 | ||
| BBVA Banco Bilbao Vizcaya Argentaria S.A. Common Stock | $2.185.157 | 1,14% | 87.197 | $364.569 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2.170.714 | 1,13% | 3.002 | $1.143.527 | Turun ×3 | ||
| SONY Sony Group Corporation American Depositary Shares | $2.141.144 | 1,11% | 106.737 | $-55.147 | Naik ×2 | ||
| FNV Franco-Nevada Corporation | $1.884.516 | 0,98% | 9.041 | $-608.377 | Turun ×2 | ||
| JBL Jabil Inc. Common Stock | $1.876.517 | 0,98% | 4.868 | $220.314 | Turun ×2 | ||
| LDOS Leidos Holdings, Inc. Common Stock | $1.853.666 | 0,96% | 18.002 | $-619.413 | Naik ×2 | ||
| ZM Zoom Communications, Inc. - Class A Common Stock | $1.692.108 | 0,88% | 19.605 | $171.612 | Naik ×6 | ||
| MCK McKesson Corporation Common Stock | $1.644.232 | 0,86% | 2.176 | $316.770 | Naik ×2 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $1.628.566 | 0,85% | 47.899 | $215.965 | Naik ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $1.499.402 | 0,78% | 10.960 | $-48.831 | Turun ×1 | ||
| AMX America Movil, S.A.B. de C.V. American Depositary Shares (each representing the right to receive twenty (20) Series B Shares | $1.485.458 | 0,77% | 57.155 | $-33.609 | Turun ×1 | ||
| CSX CSX Corporation - Common Stock | $1.482.936 | 0,77% | 31.200 | Naik ×1 | |||
| EOG EOG Resources, Inc. Common Stock | $1.461.650 | 0,76% | 11.267 | $-155.168 | Naik ×2 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $1.442.793 | 0,75% | 6.807 | $171.245 | Naik ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $1.419.116 | 0,74% | 7.484 | $15.698 | Naik ×1 | ||
| AME AMETEK, Inc. | $1.331.439 | 0,69% | 5.503 | $141.312 | Turun ×1 | ||
| RTO Rentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares) | $1.327.733 | 0,69% | 46.408 | $-40.577 | Naik ×2 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $1.316.038 | 0,69% | 16.215 | $44.637 | Naik ×3 | ||
| SYF Synchrony Financial Common Stock | $1.306.003 | 0,68% | 17.173 | $306.721 | Naik ×1 | ||
| RJF Raymond James Financial, Inc. Common Stock | $1.298.792 | 0,68% | 8.543 | $250.512 | Naik ×2 | ||
| SPGI S&P Global Inc. Common Stock | $1.280.906 | 0,67% | 3.145 | $150.352 | Naik ×2 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $1.172.429 | 0,61% | 18.643 | $74.749 | Turun ×1 | ||
| EMR Emerson Electric Company Common Stock | $1.168.965 | 0,61% | 8.166 | $94.086 | Turun ×1 | ||
| HSY The Hershey Company Common Stock | $1.154.812 | 0,60% | 6.582 | $-156.750 | Naik ×2 | ||
| PHM PulteGroup, Inc. Common Stock | $1.126.220 | 0,59% | 8.208 | $255.788 | Naik ×2 | ||
| CPA Copa Holdings, S.A. Class A Common Stock | $1.118.223 | 0,58% | 7.188 | $299.209 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $1.084.925 | 0,56% | 7.770 | $156.518 | Turun ×2 | ||
| FSM Fortuna Mining Corp. Common Shares | $1.046.854 | 0,54% | 123.888 | $-110.805 | Naik ×1 | ||
| IMO | $1.045.595 | 0,54% | 9.334 | $-164.621 | Naik ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $1.024.921 | 0,53% | 4.307 | $154.423 | Naik ×2 | ||
| BKE Buckle, Inc. (The) Common Stock | $1.012.800 | 0,53% | 24.000 | $-150.516 | Naik ×2 | ||
| BWXT BWX Technologies, Inc. Common Stock | $1.006.852 | 0,52% | 5.173 | $48.692 | Naik ×2 | ||
| OSK Oshkosh Corporation (Holding Company)Common Stock | $971.457 | 0,51% | 6.330 | $78.597 | Naik ×2 | ||
| ACT Enact Holdings, Inc. - Common Stock | $961.529 | 0,50% | 21.035 | $123.006 | Naik ×2 | ||
| SD SandRidge Energy, Inc. Common Stock | $900.723 | 0,47% | 65.746 | $-128.584 | Naik ×1 | ||
| GPC Genuine Parts Company Common Stock | $897.424 | 0,47% | 7.607 | $153.965 | Naik ×2 | ||
| SRE DBA Sempra Common Stock | $784.190 | 0,41% | 8.459 | $-9.140 | Naik ×2 | ||
| TGT Target Corporation Common Stock | $714.896 | 0,37% | 5.474 | $53.706 | Naik ×3 | ||
| DHI D.R. Horton, Inc. Common Stock | $684.767 | 0,36% | 4.204 | $104.865 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $666.162 | 0,35% | 2.302 | $76.054 | Turun ×1 | ||
| PPG PPG Industries, Inc. Common Stock | $599.573 | 0,31% | 4.943 | $66.113 | Turun ×1 | ||
| ORI Old Republic International Corporation Common Stock | $568.525 | 0,30% | 13.894 | $40.255 | Naik ×2 | ||
| EQNR Equinor ASA | $519.890 | 0,27% | 16.557 | $-178.984 | Turun ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $507.837 | 0,26% | 1.421 | $224.015 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $502.785 | 0,26% | 1.331 | Naik ×1 | |||
| FCPT Four Corners Property Trust, Inc. Common Stock | $489.920 | 0,26% | 19.956 | $11.505 | Turun ×1 | ||
| XEL Xcel Energy Inc. - Common Stock | $461.916 | 0,24% | 5.752 | $18.780 | Naik ×2 | ||
| VOO | $421.216 | 0,22% | 613 | $55.704 | Naik ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $338.173 | 0,18% | 2.016 | $-66.135 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $305.738 | 0,16% | 1.528 | $46.928 | Naik ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $296.311 | 0,15% | 357 | $33.443 | Naik ×1 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $256.876 | 0,13% | 1.102 | ||||
| BRKB | $250.695 | 0,13% | 501 | $4.865 | Turun ×2 | ||
| VXUS Vanguard Total International Stock ETF | $225.513 | 0,12% | 2.638 | $12.683 | Turun ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $224.372 | 0,12% | 1.481 | $-45.840 | Turun ×5 | ||
| EQT EQT Corporation Common Stock | $223.580 | 0,12% | 4.205 | $-51.599 | Turun ×2 | ||
| VTI | $219.197 | 0,11% | 592 | $-63.003 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $200.873 | 0,10% | 1.469 | $-42.419 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| PM | $8.106.253 | 4,22% | naik ×4 |
| RBA | $5.699.208 | 2,97% | naik ×3 |
| SCHW | $5.607.340 | 2,92% | naik ×4 |
| IBN | $3.949.822 | 2,06% | naik ×4 |
| ABT | $2.685.904 | 1,40% | naik ×4 |
| SO | $2.447.783 | 1,27% | naik ×3 |
| TOST | $2.231.275 | 1,16% | naik ×3 |
| ZM | $1.692.108 | 0,88% | naik ×6 |
| PEG | $1.316.038 | 0,69% | naik ×3 |
| TGT | $714.896 | 0,37% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| TER | Dipangkas | -3K | +$2.4M |
| AEM | Beli lebih banyak | +4K | -$2.0M |
| SGOV | Beli lebih banyak | +14K | +$1.4M |
| AMAT | Dipangkas | -3 | +$1.1M |
| CSCO | Dipangkas | -6K | +$1.1M |
| RBA | Beli lebih banyak | +906 | +$1.1M |
| ROK | Dipangkas | -123 | +$986K |
| AGI | Beli lebih banyak | +16K | -$894K |
| PM | Beli lebih banyak | +1K | +$872K |
| COP | Dipangkas | -172 | -$857K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| OKE | 30 Sep. 2025 | 55.540 | $4.533.710 | 29,9% |
| ALSN | 30 Juni 2025 | 41.129 | $4.003.881 | 37,3% |
| HPQ | 30 Juni 2025 | 102.720 | $2.854.593 | 21,2% |
| CCI | 30 Sep. 2025 | 25.100 | $2.578.523 | -21,2% |
| LDOS | 30 Sep. 2025 | 16.200 | $2.555.712 | -24,9% |
| BBY | 30 Juni 2025 | 33.600 | $2.498.832 | 30,2% |
| CF | 31 Maret 2025 | 28.730 | $2.451.244 | 63,4% |
| ULXXXX | 31 Des. 2025 | 40.300 | $2.388.984 | Tidak lagi dilacak |
| NKE | 31 Maret 2025 | 25.835 | $1.954.948 | -36,1% |
| TSCO | 30 Juni 2026 | 42.200 | $1.911.642 | 10,4% |
| TECK | 31 Des. 2025 | 42.083 | $1.847.023 | 44,0% |
| GGG | 31 Maret 2025 | 21.800 | $1.837.522 | -2,6% |
| B | 30 Sep. 2025 | 84.518 | $1.759.665 | 44,0% |
| FBIN | 30 Juni 2025 | 25.900 | $1.577.828 | -12,4% |
| GOLD | 30 Juni 2025 | 78.319 | $1.539.750 | 110,5% |
| CNQ | 31 Des. 2025 | 47.451 | $1.516.534 | 51,3% |
| RLI | 30 Juni 2025 | 17.003 | $1.372.312 | -9,2% |
| EMN | 30 Juni 2025 | 15.528 | $1.367.712 | -0,1% |
| UPS | 30 Sep. 2025 | 12.926 | $1.304.718 | 23,7% |
| FE | 30 Juni 2025 | 31.400 | $1.268.560 | 16,4% |
| VNT | 30 Juni 2025 | 37.000 | $1.217.670 | -11,1% |
| NDSN | 31 Des. 2025 | 4.661 | $1.057.814 | 39,4% |
| SBUX | 30 Sep. 2025 | 11.322 | $1.037.435 | 22,5% |
| CRI | 31 Maret 2025 | 18.300 | $991.697 | -9,8% |
| PYPL | 31 Des. 2025 | 14.525 | $974.047 | 6,6% |
| KMT | 30 Juni 2026 | 25.243 | $912.034 | -13,7% |
| DVN | 30 Juni 2025 | 23.619 | $887.373 | 54,4% |
| TTC | 31 Des. 2025 | 11.380 | $867.148 | 24,0% |
| MUR | 31 Maret 2025 | 26.628 | $805.763 | 34,4% |
| IIPR | 31 Des. 2025 | 14.771 | $791.441 | 19,5% |
| HEES | 31 Maret 2025 | 15.335 | $750.802 | Tidak lagi dilacak |
| WSM | 30 Juni 2025 | 4.593 | $729.637 | 44,8% |
| RH | 31 Des. 2025 | 3.392 | $689.119 | -12,9% |
| STT | 30 Sep. 2025 | 6.387 | $679.153 | 60,5% |
| FDS | 31 Des. 2025 | 2.266 | $649.242 | 2,8% |
| SFM | 31 Des. 2025 | 5.814 | $632.563 | 0,3% |
| SWKS | 31 Maret 2025 | 6.685 | $592.800 | 5,1% |
| TLK | 30 Juni 2026 | 25.537 | $477.031 | 11,1% |
| TSLX | 30 Juni 2026 | 24.325 | $447.089 | 9,7% |
| RCMT | 30 Sep. 2025 | 18.590 | $438.166 | 55,0% |
| CSGS | 31 Maret 2026 | 4.095 | $314.050 | Tidak lagi dilacak |
| MA | 31 Maret 2026 | 549 | $313.413 | 15,1% |
| CME | 30 Juni 2026 | 1.017 | $300.371 | 23,7% |
| FOXA | 30 Juni 2026 | 5.014 | $292.818 | 30,9% |
| ORCL | 31 Des. 2025 | 988 | $277.865 | -24,9% |
| CIVI | 31 Des. 2025 | 8.009 | $260.307 | Tidak lagi dilacak |
| META | 31 Maret 2026 | 361 | $238.328 | -4,1% |
| SSNC | 31 Maret 2026 | 2.552 | $223.096 | 21,7% |
| LNTH | 30 Juni 2025 | 2.263 | $221.616 | 22,5% |
| FANG | 31 Des. 2025 | 1.531 | $219.086 | 40,8% |
| SLM | 31 Maret 2026 | 7.841 | $212.177 | 22,8% |
| SLM | 30 Sep. 2025 | 6.394 | $209.659 | -5,0% |
| ULTA | 30 Juni 2026 | 401 | $209.607 | 15,0% |
| META | 31 Maret 2025 | 349 | $204.343 | -4,8% |
| MSFT | 31 Maret 2026 | 416 | $201.189 | 30,2% |