13F HOLDINGS REPORT
Keene & Associates, Inc.
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001907874-24-000003
Total Value
$122.6M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WALMART INC | WMT | 69,410 | $4.7M | 3.83% |
| 2 | MICROSOFT CORP | MSFT | 10,267 | $4.6M | 3.74% |
| 3 | FEDEX CORP | FDX | 14,375 | $4.3M | 3.51% |
| 4 | NEWMONT CORP | NEMCL | 98,529 | $4.1M | 3.36% |
| 5 | ORACLE CORP | ORCL-PD | 27,671 | $3.9M | 3.19% |
| 6 | CORNING INC | GLW | 96,336 | $3.7M | 3.05% |
| 7 | UNILEVER PLC | UNLYF | 65,128 | $3.6M | 2.92% |
| 8 | INGREDION INC | INGR | 31,091 | $3.6M | 2.91% |
| 9 | BARRICK GOLD CORP | 067901108 | 211,846 | $3.5M | 2.88% |
| 10 | CISCO SYS INC | CSCO | 72,812 | $3.5M | 2.82% |
| 11 | VERIZON COMMUNICATIONS INC | VZ | 83,498 | $3.4M | 2.81% |
| 12 | KINDER MORGAN INC DEL | EP-PC | 172,775 | $3.4M | 2.80% |
| 13 | GENERAL DYNAMICS CORP | GD | 11,804 | $3.4M | 2.79% |
| 14 | KIMBERLY-CLARK CORP | KMB | 24,761 | $3.4M | 2.79% |
| 15 | DEVON ENERGY CORP NEW | 25179M103 | 72,101 | $3.4M | 2.79% |
| 16 | EVERGY INC | EVRG | 64,308 | $3.4M | 2.78% |
| 17 | TYSON FOODS INC | TSN | 59,195 | $3.4M | 2.76% |
| 18 | DISNEY WALT CO | 254687106 | 33,804 | $3.4M | 2.74% |
| 19 | DUKE ENERGY CORP NEW | DUKB | 33,017 | $3.3M | 2.70% |
| 20 | SCHLUMBERGER LTD | SLB | 68,984 | $3.3M | 2.65% |
| 21 | MERCK & CO INC | MRK | 26,185 | $3.2M | 2.64% |
| 22 | BORGWARNER INC | BWA | 97,240 | $3.1M | 2.56% |
| 23 | PFIZER INC | PFE | 111,687 | $3.1M | 2.55% |
| 24 | PEPSICO INC | PEP | 18,941 | $3.1M | 2.55% |
| 25 | MEDTRONIC PLC | MDT | 38,814 | $3.1M | 2.49% |
| 26 | NUTRIEN LTD | NTR | 56,641 | $2.9M | 2.35% |
| 27 | INTEL CORP | INTC | 90,114 | $2.8M | 2.28% |
| 28 | JOHNSON & JOHNSON | JNJ | 19,063 | $2.8M | 2.27% |
| 29 | CHEVRON CORP NEW | CVX | 17,703 | $2.8M | 2.26% |
| 30 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 60,313 | $2.5M | 2.04% |
| 31 | SPDR GOLD TR | GLD | 5,135 | $1.1M | 0.90% |
| 32 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 2,767 | $854,809 | 0.70% |
| 33 | SCOTTS MIRACLE-GRO CO | SMG | 12,940 | $841,876 | 0.69% |
| 34 | CORTEVA INC | CTVA | 15,519 | $837,095 | 0.68% |
| 35 | HAEMONETICS CORP MASS | HAE | 9,876 | $817,041 | 0.67% |
| 36 | PIMCO ETF TR | 72201R577 | 7,845 | $793,130 | 0.65% |
| 37 | SCHWAB CHARLES CORP | SCHW-PJ | 8,711 | $641,914 | 0.52% |
| 38 | ALPHABET INC | GOOG | 3,406 | $620,428 | 0.51% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 3,041 | $615,073 | 0.50% |
| 40 | KIRBY CORP | KEX | 4,829 | $578,176 | 0.47% |
| 41 | OCCIDENTAL PETE CORP | 674599105 | 8,572 | $540,316 | 0.44% |
| 42 | GE VERNOVA INC | GEV | 3,140 | $538,541 | 0.44% |
| 43 | MATRIX SVC CO | 576853105 | 54,055 | $536,766 | 0.44% |
| 44 | CULLEN FROST BANKERS INC | CFR-PB | 5,151 | $523,496 | 0.43% |
| 45 | HOME DEPOT INC | HD | 1,516 | $521,868 | 0.43% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C102 | 8,262 | $479,113 | 0.39% |
| 47 | REVVITY INC | RVTY | 4,553 | $477,428 | 0.39% |
| 48 | ENERGY RECOVERY INC | ERII | 34,615 | $460,033 | 0.38% |
| 49 | APPLE INC | AAPL | 2,125 | $447,641 | 0.37% |
| 50 | PIMCO ETF TR | 72201R833 | 4,230 | $425,750 | 0.35% |
| 51 | BOEING CO | BA-PA | 2,313 | $420,989 | 0.34% |
| 52 | JUNIPER NETWORKS INC | 48203R104 | 11,485 | $418,743 | 0.34% |
| 53 | TREEHOUSE FOODS INC | 89469A104 | 10,485 | $384,170 | 0.31% |
| 54 | AVANOS MED INC | AVNS | 18,635 | $371,209 | 0.30% |
| 55 | FMC CORP | FMC | 6,340 | $364,867 | 0.30% |
| 56 | MOSAIC CO NEW | MOS | 12,280 | $354,892 | 0.29% |
| 57 | ARGAN INC | AGX | 4,845 | $354,460 | 0.29% |
| 58 | FLOWERS FOODS INC | FLO | 15,515 | $344,433 | 0.28% |
| 59 | UNIVERSAL CORP VA | UVV | 7,005 | $337,571 | 0.28% |
| 60 | HENRY SCHEIN INC | HSIC | 5,150 | $330,115 | 0.27% |
| 61 | ROYAL GOLD INC | RGLD | 2,615 | $327,293 | 0.27% |
| 62 | RALPH LAUREN CORP | RL | 1,853 | $324,386 | 0.26% |
| 63 | CHENIERE ENERGY INC | LNG | 1,848 | $323,086 | 0.26% |
| 64 | ELANCO ANIMAL HEALTH INC | ELAN | 21,705 | $313,203 | 0.26% |
| 65 | NISOURCE INC | NI | 10,740 | $309,419 | 0.25% |
| 66 | PROSHARES TR II | 74347W601 | 4,000 | $308,160 | 0.25% |
| 67 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 9,565 | $302,063 | 0.25% |
| 68 | SMITH & NEPHEW PLC | SNNUF | 11,700 | $289,926 | 0.24% |
| 69 | SYNAPTICS INC | SYNA | 3,285 | $289,737 | 0.24% |
| 70 | HELMERICH & PAYNE INC | HP | 7,760 | $280,446 | 0.23% |
| 71 | DIREXION SHS ETF TR | 25460G849 | 7,476 | $268,314 | 0.22% |
| 72 | LIFECORE BIOMEDICAL INC | LFCR | 22,410 | $114,963 | 0.09% |
| 73 | NOVAGOLD RES INC | 66987E206 | 10,000 | $34,600 | 0.03% |
| 74 | NEW GOLD INC CDA | 644535106 | 10,000 | $19,500 | 0.02% |
| 75 | VISTA GOLD CORP | VGZ | 11,200 | $5,208 | 0.00% |