13F HOLDINGS REPORT
Keene & Associates, Inc.
Quarter ended Q3 2023 · Filed July 26, 2023 · Accession 0001907874-23-000003
Total Value
$128.7M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 72201R833 | 78,297 | $7.8M | 6.07% |
| 2 | FEDEX CORP | FDX | 16,818 | $4.2M | 3.24% |
| 3 | CHEVRON CORP NEW | CVX | 25,651 | $4.0M | 3.14% |
| 4 | BORGWARNER INC | BWA | 81,438 | $4.0M | 3.09% |
| 5 | MERCK & CO INC | MRK | 34,365 | $4.0M | 3.08% |
| 6 | CISCO SYS INC | CSCO | 75,016 | $3.9M | 3.01% |
| 7 | INTEL CORP | INTC | 115,420 | $3.9M | 3.00% |
| 8 | WALMART INC | WMT | 24,371 | $3.8M | 2.98% |
| 9 | SCHLUMBERGER LTD | SLB | 77,923 | $3.8M | 2.97% |
| 10 | ORACLE CORP | ORCL-PD | 31,790 | $3.8M | 2.94% |
| 11 | MICROSOFT CORP | MSFT | 10,933 | $3.7M | 2.89% |
| 12 | INGREDION INC | INGR | 34,214 | $3.6M | 2.82% |
| 13 | PEPSICO INC | PEP | 18,743 | $3.5M | 2.70% |
| 14 | MOLSON COORS BEVERAGE CO | TAP-A | 52,634 | $3.5M | 2.69% |
| 15 | MEDTRONIC PLC | MDT | 39,094 | $3.4M | 2.68% |
| 16 | KIMBERLY-CLARK CORP | KMB | 24,286 | $3.4M | 2.60% |
| 17 | UNILEVER PLC | UNLYF | 62,951 | $3.3M | 2.55% |
| 18 | VERIZON COMMUNICATIONS INC | VZ | 88,064 | $3.3M | 2.54% |
| 19 | BARRICK GOLD CORP | 067901108 | 192,740 | $3.3M | 2.53% |
| 20 | KROGER CO | KR | 68,438 | $3.2M | 2.50% |
| 21 | CORNING INC | GLW | 90,861 | $3.2M | 2.47% |
| 22 | JOHNSON & JOHNSON | JNJ | 18,659 | $3.1M | 2.40% |
| 23 | TYSON FOODS INC | TSN | 60,026 | $3.1M | 2.38% |
| 24 | NEWMONT CORP | NEMCL | 71,181 | $3.0M | 2.36% |
| 25 | GENERAL DYNAMICS CORP | GD | 13,979 | $3.0M | 2.34% |
| 26 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 45,211 | $2.9M | 2.25% |
| 27 | DISNEY WALT CO | 254687106 | 31,649 | $2.8M | 2.19% |
| 28 | DUKE ENERGY CORP NEW | DUKB | 31,477 | $2.8M | 2.19% |
| 29 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 84,655 | $2.4M | 1.87% |
| 30 | ORGANON & CO | OGN | 115,529 | $2.4M | 1.87% |
| 31 | PFIZER INC | PFE | 65,392 | $2.4M | 1.86% |
| 32 | SOUTHERN CO | SOMN | 25,075 | $1.8M | 1.37% |
| 33 | DEERE & CO | DE | 2,448 | $991,905 | 0.77% |
| 34 | SPDR GOLD TR | GLD | 5,135 | $915,416 | 0.71% |
| 35 | HAEMONETICS CORP MASS | HAE | 8,262 | $703,427 | 0.55% |
| 36 | ARGAN INC | AGX | 17,589 | $693,182 | 0.54% |
| 37 | APPLE INC | AAPL | 3,534 | $685,490 | 0.53% |
| 38 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 2,254 | $666,801 | 0.52% |
| 39 | CORTEVA INC | CTVA | 10,363 | $593,800 | 0.46% |
| 40 | SCOTTS MIRACLE-GRO CO | SMG | 9,130 | $572,360 | 0.44% |
| 41 | HONEYWELL INTL INC | 438516106 | 2,748 | $570,210 | 0.44% |
| 42 | WEYERHAEUSER CO MTN BE | WY | 15,948 | $534,431 | 0.42% |
| 43 | MCKESSON CORP | MCK | 1,239 | $529,437 | 0.41% |
| 44 | ELANCO ANIMAL HEALTH INC | ELAN | 49,914 | $502,135 | 0.39% |
| 45 | CULLEN FROST BANKERS INC | CFR-PB | 4,658 | $500,875 | 0.39% |
| 46 | MATRIX SVC CO | 576853105 | 81,284 | $478,763 | 0.37% |
| 47 | STANDEX INTL CORP | 854231107 | 3,359 | $475,160 | 0.37% |
| 48 | EXXON MOBIL CORP | XOM | 4,080 | $437,528 | 0.34% |
| 49 | JPMORGAN CHASE & CO | VYLD | 2,781 | $404,469 | 0.31% |
| 50 | SCHWAB CHARLES CORP | SCHW-PJ | 6,833 | $387,294 | 0.30% |
| 51 | KIRBY CORP | KEX | 4,948 | $380,749 | 0.30% |
| 52 | BOEING CO | BA-PA | 1,739 | $367,207 | 0.29% |
| 53 | HENRY SCHEIN INC | HSIC | 4,455 | $361,301 | 0.28% |
| 54 | ALPHABET INC | GOOG | 2,996 | $358,621 | 0.28% |
| 55 | VISTRA CORP | VST | 13,425 | $352,406 | 0.27% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 2,321 | $352,159 | 0.27% |
| 57 | HOME DEPOT INC | HD | 1,130 | $351,023 | 0.27% |
| 58 | JUNIPER NETWORKS INC | 48203R104 | 10,770 | $337,424 | 0.26% |
| 59 | OCCIDENTAL PETE CORP | 674599105 | 5,582 | $328,222 | 0.25% |
| 60 | SMITH & NEPHEW PLC | SNNUF | 10,140 | $327,015 | 0.25% |
| 61 | UNIVERSAL CORP VA | UVV | 6,528 | $326,008 | 0.25% |
| 62 | FLOWERS FOODS INC | FLO | 12,873 | $320,280 | 0.25% |
| 63 | AVANOS MED INC | AVNS | 12,142 | $310,350 | 0.24% |
| 64 | RPM INTL INC | 749685103 | 3,382 | $303,461 | 0.24% |
| 65 | FMC CORP | FMC | 2,832 | $295,491 | 0.23% |
| 66 | RALPH LAUREN CORP | RL | 2,386 | $294,194 | 0.23% |
| 67 | ROYAL GOLD INC | RGLD | 2,503 | $287,294 | 0.22% |
| 68 | DANA INC | DAN | 16,270 | $276,590 | 0.21% |
| 69 | NISOURCE INC | NI | 10,065 | $275,278 | 0.21% |
| 70 | CHENIERE ENERGY INC | LNG | 1,744 | $265,716 | 0.21% |
| 71 | HELMERICH & PAYNE INC | HP | 7,100 | $251,695 | 0.20% |
| 72 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 8,937 | $236,562 | 0.18% |
| 73 | MOSAIC CO NEW | MOS | 6,718 | $235,130 | 0.18% |
| 74 | LIFECORE BIOMEDICAL INC | LFCR | 24,100 | $233,047 | 0.18% |
| 75 | PROSHARES TR II | 74347W601 | 4,000 | $232,960 | 0.18% |
| 76 | DIREXION SHS ETF TR | 25460G849 | 1,869 | $216,318 | 0.17% |
| 77 | NOVAGOLD RES INC | 66987E206 | 10,000 | $39,900 | 0.03% |
| 78 | NEW GOLD INC CDA | 644535106 | 10,000 | $10,800 | 0.01% |
| 79 | VISTA GOLD CORP | VGZ | 11,200 | $5,823 | 0.00% |