13F HOLDINGS REPORT
Keene & Associates, Inc.
Quarter ended Q3 2024 · Filed October 22, 2024 · Accession 0001907874-24-000007
Total Value
$132.0M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WALMART INC | WMT | 58,311 | $4.7M | 3.57% |
| 2 | ORACLE CORP | ORCL-PD | 26,810 | $4.6M | 3.46% |
| 3 | NEWMONT CORP | NEMCL | 84,161 | $4.5M | 3.41% |
| 4 | MICROSOFT CORP | MSFT | 10,008 | $4.3M | 3.26% |
| 5 | INGREDION INC | INGR | 30,724 | $4.2M | 3.20% |
| 6 | BARRICK GOLD CORP | 067901108 | 211,133 | $4.2M | 3.18% |
| 7 | UNILEVER PLC | UNLYF | 64,092 | $4.2M | 3.15% |
| 8 | CORNING INC | GLW | 89,878 | $4.1M | 3.07% |
| 9 | EVERGY INC | EVRG | 63,923 | $4.0M | 3.00% |
| 10 | CISCO SYS INC | CSCO | 74,341 | $4.0M | 3.00% |
| 11 | FEDEX CORP | FDX | 14,282 | $3.9M | 2.96% |
| 12 | KINDER MORGAN INC DEL | EP-PC | 173,885 | $3.8M | 2.91% |
| 13 | DUKE ENERGY CORP NEW | DUKB | 32,937 | $3.8M | 2.88% |
| 14 | VERIZON COMMUNICATIONS INC | VZ | 83,993 | $3.8M | 2.86% |
| 15 | GENERAL DYNAMICS CORP | GD | 11,779 | $3.6M | 2.70% |
| 16 | BORGWARNER INC | BWA | 97,823 | $3.5M | 2.69% |
| 17 | TYSON FOODS INC | TSN | 59,076 | $3.5M | 2.67% |
| 18 | KIMBERLY-CLARK CORP | KMB | 24,728 | $3.5M | 2.67% |
| 19 | MEDTRONIC PLC | MDT | 38,941 | $3.5M | 2.66% |
| 20 | PEPSICO INC | PEP | 19,097 | $3.2M | 2.46% |
| 21 | PFIZER INC | PFE | 112,002 | $3.2M | 2.46% |
| 22 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 61,555 | $3.2M | 2.41% |
| 23 | SCHLUMBERGER LTD | SLB | 75,521 | $3.2M | 2.40% |
| 24 | JOHNSON & JOHNSON | JNJ | 19,194 | $3.1M | 2.36% |
| 25 | MERCK & CO INC | MRK | 26,755 | $3.0M | 2.30% |
| 26 | DEVON ENERGY CORP NEW | 25179M103 | 73,264 | $2.9M | 2.17% |
| 27 | DISNEY WALT CO | 254687106 | 29,426 | $2.8M | 2.14% |
| 28 | NUTRIEN LTD | NTR | 58,444 | $2.8M | 2.13% |
| 29 | CHEVRON CORP NEW | CVX | 18,052 | $2.7M | 2.01% |
| 30 | INTEL CORP | INTC | 89,119 | $2.1M | 1.58% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,845 | $1.8M | 1.34% |
| 32 | SPDR GOLD TR | GLD | 5,135 | $1.2M | 0.95% |
| 33 | SCOTTS MIRACLE-GRO CO | SMG | 12,509 | $1.1M | 0.82% |
| 34 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 2,699 | $999,494 | 0.76% |
| 35 | CORTEVA INC | CTVA | 15,391 | $904,837 | 0.69% |
| 36 | PIMCO ETF TR | 72201R577 | 8,520 | $862,394 | 0.65% |
| 37 | HAEMONETICS CORP MASS | HAE | 10,174 | $817,786 | 0.62% |
| 38 | MATRIX SVC CO | 576853105 | 61,575 | $709,960 | 0.54% |
| 39 | HOME DEPOT INC | HD | 1,588 | $643,458 | 0.49% |
| 40 | TARGET CORP | TGT | 3,937 | $613,621 | 0.46% |
| 41 | GE VERNOVA INC | GEV | 2,395 | $610,677 | 0.46% |
| 42 | SCHWAB CHARLES CORP | SCHW-PJ | 9,321 | $604,094 | 0.46% |
| 43 | ALPHABET INC | GOOG | 3,549 | $588,660 | 0.45% |
| 44 | CULLEN FROST BANKERS INC | CFR-PB | 5,240 | $586,146 | 0.44% |
| 45 | REVVITY INC | RVTY | 4,283 | $547,153 | 0.41% |
| 46 | ROYALTY PHARMA PLC | RPRX | 19,050 | $538,925 | 0.41% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C102 | 8,693 | $513,061 | 0.39% |
| 48 | APPLE INC | AAPL | 2,121 | $494,300 | 0.37% |
| 49 | ENERGY RECOVERY INC | ERII | 28,229 | $490,902 | 0.37% |
| 50 | ARGAN INC | AGX | 4,805 | $487,371 | 0.37% |
| 51 | DARLING INGREDIENTS INC | DAR | 13,010 | $483,452 | 0.37% |
| 52 | OCCIDENTAL PETE CORP | 674599105 | 9,139 | $471,024 | 0.36% |
| 53 | JUNIPER NETWORKS INC | 48203R104 | 11,295 | $440,279 | 0.33% |
| 54 | TREEHOUSE FOODS INC | 89469A104 | 10,415 | $437,222 | 0.33% |
| 55 | AVANOS MED INC | AVNS | 18,165 | $436,505 | 0.33% |
| 56 | PIMCO ETF TR | 72201R833 | 4,230 | $425,919 | 0.32% |
| 57 | FMC CORP | FMC | 6,325 | $417,071 | 0.32% |
| 58 | PROSHARES TR II | 74347W601 | 4,000 | $383,560 | 0.29% |
| 59 | NATIONAL FUEL GAS CO | NFG | 6,255 | $379,116 | 0.29% |
| 60 | UNIVERSAL CORP VA | UVV | 6,990 | $371,239 | 0.28% |
| 61 | HENRY SCHEIN INC | HSIC | 5,055 | $368,510 | 0.28% |
| 62 | NISOURCE INC | NI | 10,610 | $367,637 | 0.28% |
| 63 | SMITH & NEPHEW PLC | SNNUF | 11,575 | $360,446 | 0.27% |
| 64 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 9,255 | $359,649 | 0.27% |
| 65 | ROYAL GOLD INC | RGLD | 2,555 | $358,467 | 0.27% |
| 66 | BOEING CO | BA-PA | 2,357 | $358,358 | 0.27% |
| 67 | FLOWERS FOODS INC | FLO | 15,415 | $355,624 | 0.27% |
| 68 | RALPH LAUREN CORP | RL | 1,811 | $351,099 | 0.27% |
| 69 | ELANCO ANIMAL HEALTH INC | ELAN | 22,945 | $337,062 | 0.26% |
| 70 | CHENIERE ENERGY INC | LNG | 1,828 | $328,748 | 0.25% |
| 71 | MOSAIC CO NEW | MOS | 12,240 | $327,787 | 0.25% |
| 72 | SYNAPTICS INC | SYNA | 3,255 | $252,523 | 0.19% |
| 73 | HELMERICH & PAYNE INC | HP | 7,725 | $234,995 | 0.18% |
| 74 | DIREXION SHS ETF TR | 25460G849 | 7,476 | $216,131 | 0.16% |
| 75 | LIFECORE BIOMEDICAL INC | LFCR | 22,410 | $110,481 | 0.08% |
| 76 | NOVAGOLD RES INC | 66987E206 | 10,000 | $41,000 | 0.03% |
| 77 | NEW GOLD INC CDA | 644535106 | 10,000 | $28,800 | 0.02% |
| 78 | VISTA GOLD CORP | VGZ | 11,200 | $8,694 | 0.01% |