13F HOLDINGS REPORT
Keene & Associates, Inc.
Quarter ended Q4 2023 · Filed October 13, 2023 · Accession 0001907874-23-000004
Total Value
$124.6M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 72201R833 | 77,257 | $7.7M | 6.21% |
| 2 | CHEVRON CORP NEW | CVX | 26,342 | $4.4M | 3.56% |
| 3 | INTEL CORP | INTC | 109,821 | $3.9M | 3.13% |
| 4 | WALMART INC | WMT | 24,116 | $3.9M | 3.10% |
| 5 | FEDEX CORP | FDX | 14,514 | $3.8M | 3.09% |
| 6 | SCHLUMBERGER LTD | SLB | 65,171 | $3.8M | 3.05% |
| 7 | CISCO SYS INC | CSCO | 69,891 | $3.8M | 3.02% |
| 8 | MERCK & CO INC | MRK | 34,747 | $3.6M | 2.87% |
| 9 | MICROSOFT CORP | MSFT | 11,245 | $3.6M | 2.85% |
| 10 | BORGWARNER INC | BWA | 83,185 | $3.4M | 2.70% |
| 11 | PEPSICO INC | PEP | 19,128 | $3.2M | 2.60% |
| 12 | INGREDION INC | INGR | 32,617 | $3.2M | 2.58% |
| 13 | GENERAL DYNAMICS CORP | GD | 14,385 | $3.2M | 2.55% |
| 14 | UNILEVER PLC | UNLYF | 63,919 | $3.2M | 2.53% |
| 15 | MEDTRONIC PLC | MDT | 39,289 | $3.1M | 2.47% |
| 16 | NUTRIEN LTD | NTR | 49,775 | $3.1M | 2.47% |
| 17 | KROGER CO | KR | 68,083 | $3.0M | 2.45% |
| 18 | ORACLE CORP | ORCL-PD | 28,567 | $3.0M | 2.43% |
| 19 | TYSON FOODS INC | TSN | 59,823 | $3.0M | 2.42% |
| 20 | KIMBERLY-CLARK CORP | KMB | 24,829 | $3.0M | 2.41% |
| 21 | JOHNSON & JOHNSON | JNJ | 19,067 | $3.0M | 2.38% |
| 22 | VERIZON COMMUNICATIONS INC | VZ | 90,764 | $2.9M | 2.36% |
| 23 | DUKE ENERGY CORP NEW | DUKB | 32,850 | $2.9M | 2.33% |
| 24 | BARRICK GOLD CORP | 067901108 | 195,480 | $2.8M | 2.28% |
| 25 | CORNING INC | GLW | 92,731 | $2.8M | 2.27% |
| 26 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 47,705 | $2.8M | 2.22% |
| 27 | NEWMONT CORP | NEMCL | 73,681 | $2.7M | 2.18% |
| 28 | DISNEY WALT CO | 254687106 | 33,094 | $2.7M | 2.15% |
| 29 | PFIZER INC | PFE | 67,963 | $2.3M | 1.81% |
| 30 | ORGANON & CO | OGN | 124,787 | $2.2M | 1.74% |
| 31 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 88,910 | $2.0M | 1.59% |
| 32 | PIMCO ETF TR | 72201R577 | 17,800 | $1.8M | 1.44% |
| 33 | SOUTHERN CO | SOMN | 25,333 | $1.6M | 1.32% |
| 34 | MATRIX SVC CO | 576853105 | 83,659 | $987,176 | 0.79% |
| 35 | DEERE & CO | DE | 2,448 | $923,826 | 0.74% |
| 36 | SPDR GOLD TR | GLD | 5,135 | $880,396 | 0.71% |
| 37 | ARGAN INC | AGX | 18,240 | $830,285 | 0.67% |
| 38 | HAEMONETICS CORP MASS | HAE | 8,512 | $762,505 | 0.61% |
| 39 | APPLE INC | AAPL | 3,682 | $630,395 | 0.51% |
| 40 | CORTEVA INC | CTVA | 11,459 | $586,242 | 0.47% |
| 41 | ELANCO ANIMAL HEALTH INC | ELAN | 52,094 | $585,537 | 0.47% |
| 42 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 2,359 | $557,974 | 0.45% |
| 43 | MCKESSON CORP | MCK | 1,239 | $538,779 | 0.43% |
| 44 | HONEYWELL INTL INC | 438516106 | 2,748 | $507,666 | 0.41% |
| 45 | SCOTTS MIRACLE-GRO CO | SMG | 9,806 | $506,774 | 0.41% |
| 46 | WEYERHAEUSER CO MTN BE | WY | 16,041 | $491,820 | 0.39% |
| 47 | STANDEX INTL CORP | 854231107 | 3,365 | $490,201 | 0.39% |
| 48 | CULLEN FROST BANKERS INC | CFR-PB | 5,184 | $472,833 | 0.38% |
| 49 | EXXON MOBIL CORP | XOM | 3,880 | $456,154 | 0.37% |
| 50 | VISTRA CORP | VST | 13,380 | $443,948 | 0.36% |
| 51 | KIRBY CORP | KEX | 5,238 | $433,706 | 0.35% |
| 52 | JPMORGAN CHASE & CO | VYLD | 2,949 | $427,664 | 0.34% |
| 53 | ALPHABET INC | GOOG | 3,131 | $409,723 | 0.33% |
| 54 | SCHWAB CHARLES CORP | SCHW-PJ | 7,368 | $404,503 | 0.32% |
| 55 | OCCIDENTAL PETE CORP | 674599105 | 6,147 | $398,817 | 0.32% |
| 56 | HOME DEPOT INC | HD | 1,213 | $366,520 | 0.29% |
| 57 | BOEING CO | BA-PA | 1,859 | $356,333 | 0.29% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 2,334 | $340,438 | 0.27% |
| 59 | DIREXION SHS ETF TR | 25460G849 | 7,476 | $329,991 | 0.26% |
| 60 | RPM INTL INC | 749685103 | 3,396 | $321,940 | 0.26% |
| 61 | HENRY SCHEIN INC | HSIC | 4,330 | $321,503 | 0.26% |
| 62 | UNIVERSAL CORP VA | UVV | 6,595 | $311,350 | 0.25% |
| 63 | JUNIPER NETWORKS INC | 48203R104 | 11,060 | $307,357 | 0.25% |
| 64 | HELMERICH & PAYNE INC | HP | 7,100 | $299,336 | 0.24% |
| 65 | FLOWERS FOODS INC | FLO | 13,110 | $290,780 | 0.23% |
| 66 | CHENIERE ENERGY INC | LNG | 1,733 | $287,609 | 0.23% |
| 67 | DEVON ENERGY CORP NEW | 25179M103 | 5,935 | $283,100 | 0.23% |
| 68 | AVANOS MED INC | AVNS | 13,675 | $276,509 | 0.22% |
| 69 | RALPH LAUREN CORP | RL | 2,370 | $275,133 | 0.22% |
| 70 | MOSAIC CO NEW | MOS | 7,705 | $274,298 | 0.22% |
| 71 | ROYAL GOLD INC | RGLD | 2,485 | $264,230 | 0.21% |
| 72 | SMITH & NEPHEW PLC | SNNUF | 10,065 | $249,310 | 0.20% |
| 73 | NISOURCE INC | NI | 10,005 | $246,923 | 0.20% |
| 74 | SYNAPTICS INC | SYNA | 2,710 | $242,382 | 0.19% |
| 75 | FMC CORP | FMC | 3,340 | $223,680 | 0.18% |
| 76 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 8,880 | $222,178 | 0.18% |
| 77 | PROSHARES TR II | 74347W601 | 4,000 | $210,400 | 0.17% |
| 78 | LIFECORE BIOMEDICAL INC | LFCR | 23,935 | $180,590 | 0.14% |
| 79 | NOVAGOLD RES INC | 66987E206 | 10,000 | $38,400 | 0.03% |
| 80 | NEW GOLD INC CDA | 644535106 | 10,000 | $9,101 | 0.01% |
| 81 | VISTA GOLD CORP | VGZ | 11,200 | $4,816 | 0.00% |