Titelia

Holdings of KLEIN PAVLIS & PEASLEY FINANCIAL, INC.

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Net assets
-
Positions
80 in 7 countries
Top ten
37.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Philip Morris International Inc. 43,7537.2M $
2Teradyne Inc 20,1366M $
3iShares Trust 55,3015.6M $
4Charles Schwab Corp/The 55,8195.2M $
5Southern Copper Corp 28,2334.9M $
6Fomento Economico Mexicano SAB de CV 40,0314.4M $
7ConocoPhillips 29,9334M $
8Hartford Insurance Group Inc/The 29,0133.9M $
9Cisco Systems, Inc. 46,4343.6M $
10ICICI Bank Ltd 132,9853.4M $
11Embraer SA 50,7003M $
12Rockwell Automation Inc 7,6842.8M $
13Abbott Laboratories 25,8412.7M $
14Leidos Holdings Inc 15,9022.5M $
15Southern Co/The 23,6542.3M $
16Unilever PLC 38,8362.2M $
17Sony Group Corp 106,1012.2M $
18Unum Group 29,6002.2M $
19Opera Ltd 146,8512.1M $
20Cincinnati Financial Corp 12,2551.9M $
21Tractor Supply Co 42,2001.9M $
22QUALCOMM Inc 14,5641.9M $
23Banco Bilbao Vizcaya Argentaria SA 84,0531.8M $
24Toast Inc 67,8061.8M $
25Masco Corp 29,6221.8M $
26AvalonBay Communities, Inc. 10,7001.7M $
27Hubbell Inc 3,3851.7M $
28Jabil Inc 6,2351.7M $
29EOG Resources Inc 11,1841.6M $
30American Electric Power Co Inc 11,8111.5M $
31Zoom Communications Inc 18,9141.5M $
32America Movil SAB de CV 59,6181.5M $
33Chipotle Mexican Grill Inc 44,1301.4M $
34Rentokil Initial PLC 43,4661.4M $
35McKesson Corp 1,5341.3M $
36Hershey Co/The 6,3091.3M $
37Quest Diagnostics Inc 6,4881.3M $
38Public Service Enterprise Group Inc 15,7061.3M $
39AMETEK Inc 5,5521.2M $
40Buckle Inc/The 23,1001.2M $
41S&P Global Inc 2,6581.1M $
42Freeport-McMoRan Inc 18,6741.1M $
43Emerson Electric Co. 8,2041.1M $
44Raymond James Financial Inc 7,2401M $
45SandRidge Energy Inc 63,1091M $
46Applied Materials Inc 3,0051M $
47Synchrony Financial 14,691999.3K $
48BWX Technologies Inc 4,686958.2K $
49Intel Corp 21,038928.4K $
50Kennametal Inc 25,243912K $
51Oshkosh Corp 6,065892.9K $
52Allstate Corp/The 4,198870.5K $
53PulteGroup Inc 7,401870.4K $
54Enact Holdings Inc 20,547838.5K $
55Sempra 8,164793.3K $
56Genuine Parts Co 7,030743.5K $
57Equinor ASA 16,561698.9K $
58Target Corp 5,455661.2K $
59Apple Inc 2,325590.1K $
60DR Horton Inc 4,226579.9K $
61PPG Industries Inc 4,991533.5K $
62Old Republic International Corp 13,240528.3K $
63Four Corners Property Trust Inc 20,229478.4K $
64Telkom Indonesia Persero Tbk PT 25,537477K $
65Sixth Street Specialty Lending Inc 24,325447.1K $
66Xcel Energy Inc 5,578443.1K $
67T-Mobile US Inc 1,925404.3K $
68Vanguard S&P 500 ETF 612365.5K $
69CME Group Inc 1,017300.4K $
70Fox Corp 5,014292.8K $
71Alphabet Inc 987283.8K $
72Vanguard Total Stock Market ETF 880282.2K $
73EQT Corp 4,324275.2K $
74TJX Cos Inc/The 1,692270.2K $
75EMCOR Group Inc 356262.9K $
76NVIDIA Corp 1,484258.8K $
77Berkshire Hathaway Inc 513245.8K $
78Exxon Mobil Corp 1,434243.3K $
79Vanguard Total International S 2,760212.8K $
80Ulta Beauty Inc 401209.6K $

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Sector breakdown

  • Financials 16.5 %
  • Technology 15.4 %
  • Consumer staples 8.4 %
  • Industrials 5.3 %
  • Utilities 5.0 %
  • Energy 4.8 %
  • Funds 4.7 %
  • Health care 4.1 %
  • Consumer discretionary 4.0 %
  • Communication 2.5 %
  • Real estate 1.4 %
  • Materials 1.3 %
  • Unattributed 26.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 88.1 %
  • Mexico 4.7 %
  • India 2.7 %
  • Norway 1.6 %
  • Spain 1.4 %
  • United Kingdom 1.1 %
  • Indonesia 0.4 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States73112.2M $88.09 %
2Mexico26M $4.68 %
3India13.4M $2.70 %
4Norway12.1M $1.64 %
5Spain11.8M $1.43 %
6United Kingdom11.4M $1.07 %
7Indonesia1477K $0.37 %
Cite this page

Titelia. "Holdings of KLEIN PAVLIS & PEASLEY FINANCIAL, INC.". https://titelia.com/en/funds/US13F1907480