13F HOLDINGS REPORT
Keene & Associates, Inc.
Quarter ended Q2 2023 · Filed April 19, 2023 · Accession 0001907874-23-000002
Total Value
$129.0M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 72201R833 | 79,580 | $7.9M | 6.12% |
| 2 | CHEVRON CORP NEW | CVX | 25,471 | $4.2M | 3.22% |
| 3 | BORGWARNER INC | BWA | 82,532 | $4.1M | 3.14% |
| 4 | MICROSOFT CORP | MSFT | 13,942 | $4.0M | 3.12% |
| 5 | FEDEX CORP | FDX | 17,389 | $4.0M | 3.08% |
| 6 | CISCO SYS INC | CSCO | 74,749 | $3.9M | 3.03% |
| 7 | SCHLUMBERGER LTD | SLB | 78,658 | $3.9M | 2.99% |
| 8 | INTEL CORP | INTC | 117,683 | $3.8M | 2.98% |
| 9 | MERCK & CO INC | MRK | 34,420 | $3.7M | 2.84% |
| 10 | WALMART INC | WMT | 24,381 | $3.6M | 2.79% |
| 11 | ORACLE CORP | ORCL-PD | 38,641 | $3.6M | 2.78% |
| 12 | BARRICK GOLD CORP | 067901108 | 191,712 | $3.6M | 2.76% |
| 13 | INGREDION INC | INGR | 34,708 | $3.5M | 2.74% |
| 14 | NEWMONT CORP | NEMCL | 70,647 | $3.5M | 2.68% |
| 15 | PEPSICO INC | PEP | 18,776 | $3.4M | 2.65% |
| 16 | KROGER CO | KR | 68,623 | $3.4M | 2.63% |
| 17 | KIMBERLY-CLARK CORP | KMB | 24,416 | $3.3M | 2.54% |
| 18 | UNILEVER PLC | UNLYF | 62,763 | $3.3M | 2.53% |
| 19 | MOLSON COORS BEVERAGE CO | TAP-A | 61,995 | $3.2M | 2.48% |
| 20 | GENERAL DYNAMICS CORP | GD | 13,979 | $3.2M | 2.47% |
| 21 | CORNING INC | GLW | 90,321 | $3.2M | 2.47% |
| 22 | MEDTRONIC PLC | MDT | 39,236 | $3.2M | 2.45% |
| 23 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 44,776 | $3.1M | 2.41% |
| 24 | DISNEY WALT CO | 254687106 | 30,903 | $3.1M | 2.40% |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 78,925 | $3.1M | 2.38% |
| 26 | DUKE ENERGY CORP NEW | DUKB | 31,145 | $3.0M | 2.33% |
| 27 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 83,511 | $2.9M | 2.24% |
| 28 | JOHNSON & JOHNSON | JNJ | 18,614 | $2.9M | 2.24% |
| 29 | TYSON FOODS INC | TSN | 47,342 | $2.8M | 2.18% |
| 30 | ORGANON & CO | OGN | 112,499 | $2.6M | 2.05% |
| 31 | PFIZER INC | PFE | 63,492 | $2.6M | 2.01% |
| 32 | SOUTHERN CO | SOMN | 24,827 | $1.7M | 1.34% |
| 33 | DEERE & CO | DE | 2,448 | $1.0M | 0.78% |
| 34 | SPDR GOLD TR | GLD | 4,410 | $808,000 | 0.63% |
| 35 | HAEMONETICS CORP MASS | HAE | 8,856 | $732,834 | 0.57% |
| 36 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 2,202 | $700,236 | 0.54% |
| 37 | APPLE INC | AAPL | 4,225 | $696,703 | 0.54% |
| 38 | ARGAN INC | AGX | 17,212 | $696,570 | 0.54% |
| 39 | CORTEVA INC | CTVA | 10,638 | $641,578 | 0.50% |
| 40 | HONEYWELL INTL INC | 438516106 | 2,748 | $525,198 | 0.41% |
| 41 | WEYERHAEUSER CO MTN BE | WY | 15,851 | $477,580 | 0.37% |
| 42 | ELANCO ANIMAL HEALTH INC | ELAN | 49,592 | $466,165 | 0.36% |
| 43 | MATRIX SVC CO | 576853105 | 84,708 | $457,423 | 0.35% |
| 44 | SCOTTS MIRACLE-GRO CO | SMG | 6,550 | $456,797 | 0.35% |
| 45 | MCKESSON CORP | MCK | 1,239 | $441,146 | 0.34% |
| 46 | EXXON MOBIL CORP | XOM | 3,880 | $425,428 | 0.33% |
| 47 | CULLEN FROST BANKERS INC | CFR-PB | 3,976 | $418,832 | 0.32% |
| 48 | STANDEX INTL CORP | 854231107 | 3,352 | $410,431 | 0.32% |
| 49 | JUNIPER NETWORKS INC | 48203R104 | 11,245 | $387,053 | 0.30% |
| 50 | ALPHABET INC | GOOG | 3,627 | $376,229 | 0.29% |
| 51 | KIRBY CORP | KEX | 5,270 | $367,319 | 0.28% |
| 52 | BOEING CO | BA-PA | 1,714 | $364,105 | 0.28% |
| 53 | JPMORGAN CHASE & CO | VYLD | 2,711 | $353,270 | 0.27% |
| 54 | HENRY SCHEIN INC | HSIC | 4,330 | $353,068 | 0.27% |
| 55 | FLOWERS FOODS INC | FLO | 12,873 | $352,849 | 0.27% |
| 56 | AVANOS MED INC | AVNS | 11,667 | $346,977 | 0.27% |
| 57 | FMC CORP | FMC | 2,832 | $345,872 | 0.27% |
| 58 | UNIVERSAL CORP VA | UVV | 6,528 | $345,266 | 0.27% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 2,308 | $343,152 | 0.27% |
| 60 | HOME DEPOT INC | HD | 1,140 | $336,437 | 0.26% |
| 61 | ROYAL GOLD INC | RGLD | 2,503 | $324,664 | 0.25% |
| 62 | VISTRA CORP | VST | 13,425 | $322,200 | 0.25% |
| 63 | OCCIDENTAL PETE CORP | 674599105 | 5,152 | $321,639 | 0.25% |
| 64 | SMITH & NEPHEW PLC | SNNUF | 11,315 | $315,802 | 0.24% |
| 65 | MOSAIC CO NEW | MOS | 6,418 | $294,458 | 0.23% |
| 66 | RPM INTL INC | 749685103 | 3,365 | $293,538 | 0.23% |
| 67 | NISOURCE INC | NI | 10,065 | $281,417 | 0.22% |
| 68 | DANA INC | DAN | 18,170 | $273,459 | 0.21% |
| 69 | RALPH LAUREN CORP | RL | 2,286 | $266,708 | 0.21% |
| 70 | CHENIERE ENERGY INC | LNG | 1,669 | $263,034 | 0.20% |
| 71 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 8,537 | $259,183 | 0.20% |
| 72 | PROSHARES TR II | 74347W601 | 4,000 | $252,080 | 0.20% |
| 73 | SCHWAB CHARLES CORP | SCHW-PJ | 4,608 | $241,367 | 0.19% |
| 74 | SYNAPTICS INC | SYNA | 2,146 | $238,528 | 0.18% |
| 75 | DIREXION SHS ETF TR | 25460G849 | 1,869 | $200,375 | 0.16% |
| 76 | LIFECORE BIOMEDICAL INC | LFCR | 24,100 | $90,978 | 0.07% |
| 77 | NOVAGOLD RES INC | 66987E206 | 10,000 | $62,200 | 0.05% |
| 78 | NEW GOLD INC CDA | 644535106 | 10,000 | $11,000 | 0.01% |
| 79 | VISTA GOLD CORP | VGZ | 11,200 | $6,742 | 0.01% |