13F HOLDINGS REPORT
Keene & Associates, Inc.
Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0001907874-24-000002
Total Value
$133.9M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 10,519 | $4.4M | 3.30% |
| 2 | MERCK & CO INC | MRK | 33,390 | $4.4M | 3.29% |
| 3 | CHEVRON CORP NEW | CVX | 27,477 | $4.3M | 3.24% |
| 4 | WALMART INC | WMT | 71,814 | $4.3M | 3.23% |
| 5 | DISNEY WALT CO | 254687106 | 33,795 | $4.1M | 3.09% |
| 6 | FEDEX CORP | FDX | 14,249 | $4.1M | 3.08% |
| 7 | INGREDION INC | INGR | 31,547 | $3.7M | 2.75% |
| 8 | SCHLUMBERGER LTD | SLB | 66,931 | $3.7M | 2.74% |
| 9 | NEWMONT CORP | NEMCL | 100,497 | $3.6M | 2.69% |
| 10 | DEVON ENERGY CORP NEW | 25179M103 | 71,405 | $3.6M | 2.68% |
| 11 | CISCO SYS INC | CSCO | 71,183 | $3.6M | 2.65% |
| 12 | ORACLE CORP | ORCL-PD | 28,235 | $3.5M | 2.65% |
| 13 | BARRICK GOLD CORP | 067901108 | 212,208 | $3.5M | 2.64% |
| 14 | VERIZON COMMUNICATIONS INC | VZ | 83,275 | $3.5M | 2.61% |
| 15 | TYSON FOODS INC | TSN | 59,298 | $3.5M | 2.60% |
| 16 | INTEL CORP | INTC | 78,618 | $3.5M | 2.59% |
| 17 | KROGER CO | KR | 60,673 | $3.5M | 2.59% |
| 18 | EVERGY INC | EVRG | 64,935 | $3.5M | 2.59% |
| 19 | GENERAL DYNAMICS CORP | GD | 12,186 | $3.4M | 2.57% |
| 20 | BORGWARNER INC | BWA | 97,931 | $3.4M | 2.54% |
| 21 | MEDTRONIC PLC | MDT | 38,711 | $3.4M | 2.52% |
| 22 | PEPSICO INC | PEP | 19,028 | $3.3M | 2.49% |
| 23 | UNILEVER PLC | UNLYF | 65,479 | $3.3M | 2.45% |
| 24 | KIMBERLY-CLARK CORP | KMB | 25,042 | $3.2M | 2.42% |
| 25 | CORNING INC | GLW | 98,233 | $3.2M | 2.42% |
| 26 | DUKE ENERGY CORP NEW | DUKB | 33,158 | $3.2M | 2.39% |
| 27 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 59,064 | $3.2M | 2.39% |
| 28 | PFIZER INC | PFE | 112,221 | $3.1M | 2.33% |
| 29 | NUTRIEN LTD | NTR | 56,425 | $3.1M | 2.29% |
| 30 | JOHNSON & JOHNSON | JNJ | 18,874 | $3.0M | 2.23% |
| 31 | SOUTHERN CO | SOMN | 25,833 | $1.9M | 1.38% |
| 32 | PIMCO ETF TR | 72201R577 | 11,840 | $1.2M | 0.89% |
| 33 | SPDR GOLD TR | GLD | 5,167 | $1.1M | 0.79% |
| 34 | DEERE & CO | DE | 2,448 | $1.0M | 0.75% |
| 35 | SCOTTS MIRACLE-GRO CO | SMG | 13,051 | $973,474 | 0.73% |
| 36 | ARGAN INC | AGX | 18,973 | $958,895 | 0.72% |
| 37 | HAEMONETICS CORP MASS | HAE | 9,999 | $853,415 | 0.64% |
| 38 | CORTEVA INC | CTVA | 14,637 | $844,116 | 0.63% |
| 39 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 2,718 | $819,314 | 0.61% |
| 40 | CULLEN FROST BANKERS INC | CFR-PB | 6,156 | $692,981 | 0.52% |
| 41 | MATRIX SVC CO | 576853105 | 51,849 | $675,592 | 0.50% |
| 42 | MCKESSON CORP | MCK | 1,239 | $665,157 | 0.50% |
| 43 | JPMORGAN CHASE & CO | VYLD | 3,146 | $630,144 | 0.47% |
| 44 | SCHWAB CHARLES CORP | SCHW-PJ | 8,630 | $624,294 | 0.47% |
| 45 | STANDEX INTL CORP | 854231107 | 3,378 | $615,545 | 0.46% |
| 46 | WEYERHAEUSER CO MTN BE | WY | 16,291 | $585,015 | 0.44% |
| 47 | HONEYWELL INTL INC | 438516106 | 2,748 | $564,027 | 0.42% |
| 48 | KIRBY CORP | KEX | 5,908 | $563,151 | 0.42% |
| 49 | HOME DEPOT INC | HD | 1,447 | $555,069 | 0.41% |
| 50 | EXXON MOBIL CORP | XOM | 4,707 | $547,086 | 0.41% |
| 51 | ALPHABET INC | GOOG | 3,455 | $521,463 | 0.39% |
| 52 | OCCIDENTAL PETE CORP | 674599105 | 7,795 | $506,597 | 0.38% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C102 | 8,282 | $480,936 | 0.36% |
| 54 | ENERGY RECOVERY INC | ERII | 29,950 | $472,911 | 0.35% |
| 55 | RALPH LAUREN CORP | RL | 2,370 | $444,991 | 0.33% |
| 56 | PIMCO ETF TR | 72201R833 | 4,230 | $425,284 | 0.32% |
| 57 | JUNIPER NETWORKS INC | 48203R104 | 11,060 | $409,884 | 0.31% |
| 58 | RPM INTL INC | 749685103 | 3,427 | $407,685 | 0.30% |
| 59 | REVVITY INC | RVTY | 3,875 | $406,875 | 0.30% |
| 60 | FMC CORP | FMC | 6,345 | $404,177 | 0.30% |
| 61 | BOEING CO | BA-PA | 2,058 | $397,173 | 0.30% |
| 62 | ELANCO ANIMAL HEALTH INC | ELAN | 23,815 | $387,708 | 0.29% |
| 63 | APPLE INC | AAPL | 2,256 | $386,859 | 0.29% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 2,361 | $383,002 | 0.29% |
| 65 | UNIVERSAL CORP VA | UVV | 6,785 | $350,920 | 0.26% |
| 66 | FLOWERS FOODS INC | FLO | 14,440 | $342,950 | 0.26% |
| 67 | HENRY SCHEIN INC | HSIC | 4,505 | $340,218 | 0.25% |
| 68 | AVANOS MED INC | AVNS | 16,050 | $319,556 | 0.24% |
| 69 | ROYAL GOLD INC | RGLD | 2,610 | $317,924 | 0.24% |
| 70 | MOSAIC CO NEW | MOS | 9,760 | $316,810 | 0.24% |
| 71 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 9,130 | $307,316 | 0.23% |
| 72 | HELMERICH & PAYNE INC | HP | 6,975 | $293,369 | 0.22% |
| 73 | NISOURCE INC | NI | 10,530 | $291,260 | 0.22% |
| 74 | CHENIERE ENERGY INC | LNG | 1,798 | $289,981 | 0.22% |
| 75 | PROSHARES TR II | 74347W601 | 4,000 | $289,040 | 0.22% |
| 76 | SYNAPTICS INC | SYNA | 2,800 | $273,168 | 0.20% |
| 77 | SMITH & NEPHEW PLC | SNNUF | 10,340 | $262,222 | 0.20% |
| 78 | DIREXION SHS ETF TR | 25460G849 | 7,476 | $250,371 | 0.19% |
| 79 | LIFECORE BIOMEDICAL INC | LFCR | 22,410 | $118,997 | 0.09% |
| 80 | NOVAGOLD RES INC | 66987E206 | 10,000 | $30,000 | 0.02% |
| 81 | NEW GOLD INC CDA | 644535106 | 10,000 | $17,000 | 0.01% |
| 82 | VISTA GOLD CORP | VGZ | 11,200 | $6,325 | 0.00% |