13F HOLDINGS REPORT
Keene & Associates, Inc.
Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001907874-25-000001
Total Value
$124.5M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WALMART INC | WMT | 54,790 | $5.0M | 3.97% |
| 2 | KINDER MORGAN INC DEL | EP-PC | 172,528 | $4.7M | 3.80% |
| 3 | CISCO SYS INC | CSCO | 74,459 | $4.4M | 3.54% |
| 4 | MICROSOFT CORP | MSFT | 10,151 | $4.3M | 3.44% |
| 5 | INGREDION INC | INGR | 30,578 | $4.2M | 3.38% |
| 6 | FEDEX CORP | FDX | 14,698 | $4.1M | 3.32% |
| 7 | ORACLE CORP | ORCL-PD | 24,801 | $4.1M | 3.32% |
| 8 | CORNING INC | GLW | 85,201 | $4.0M | 3.25% |
| 9 | EVERGY INC | EVRG | 64,239 | $4.0M | 3.17% |
| 10 | DUKE ENERGY CORP NEW | DUKB | 33,270 | $3.6M | 2.88% |
| 11 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 61,881 | $3.5M | 2.81% |
| 12 | TYSON FOODS INC | TSN | 60,123 | $3.5M | 2.77% |
| 13 | VERIZON COMMUNICATIONS INC | VZ | 85,373 | $3.4M | 2.74% |
| 14 | DISNEY WALT CO | 254687106 | 30,265 | $3.4M | 2.71% |
| 15 | KIMBERLY-CLARK CORP | KMB | 25,354 | $3.3M | 2.67% |
| 16 | GENERAL DYNAMICS CORP | GD | 12,281 | $3.2M | 2.60% |
| 17 | BARRICK GOLD CORP | 067901108 | 204,775 | $3.2M | 2.55% |
| 18 | MEDTRONIC PLC | MDT | 39,649 | $3.2M | 2.54% |
| 19 | SCHLUMBERGER LTD | SLB | 81,477 | $3.1M | 2.51% |
| 20 | PEPSICO INC | PEP | 19,877 | $3.0M | 2.43% |
| 21 | JACOBS SOLUTIONS INC | J | 22,247 | $3.0M | 2.39% |
| 22 | JOHNSON & JOHNSON | JNJ | 20,328 | $2.9M | 2.36% |
| 23 | MERCK & CO INC | MRK | 29,240 | $2.9M | 2.34% |
| 24 | CHEVRON CORP NEW | CVX | 18,739 | $2.7M | 2.18% |
| 25 | PFIZER INC | PFE | 95,073 | $2.5M | 2.03% |
| 26 | NEWMONT CORP | NEMCL | 64,935 | $2.4M | 1.94% |
| 27 | CONAGRA BRANDS INC | CAG | 86,550 | $2.4M | 1.93% |
| 28 | BORGWARNER INC | BWA | 67,609 | $2.1M | 1.73% |
| 29 | PIMCO ETF TR | 72201R577 | 18,345 | $1.8M | 1.49% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,901 | $1.7M | 1.39% |
| 31 | NUTRIEN LTD | NTR | 35,464 | $1.6M | 1.27% |
| 32 | DEVON ENERGY CORP NEW | 25179M103 | 47,330 | $1.5M | 1.24% |
| 33 | SPDR GOLD TR | GLD | 5,135 | $1.2M | 1.00% |
| 34 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 2,560 | $988,723 | 0.79% |
| 35 | CORTEVA INC | CTVA | 15,586 | $887,779 | 0.71% |
| 36 | HAEMONETICS CORP MASS | HAE | 10,904 | $851,384 | 0.68% |
| 37 | SCOTTS MIRACLE-GRO CO | SMG | 11,870 | $787,456 | 0.63% |
| 38 | ALPHABET INC | GOOG | 3,961 | $749,817 | 0.60% |
| 39 | MATRIX SVC CO | 576853105 | 61,651 | $737,962 | 0.59% |
| 40 | CULLEN FROST BANKERS INC | CFR-PB | 5,232 | $702,396 | 0.56% |
| 41 | GE VERNOVA INC | GEV | 2,114 | $695,358 | 0.56% |
| 42 | SCHWAB CHARLES CORP | SCHW-PJ | 9,296 | $687,997 | 0.55% |
| 43 | BOEING CO | BA-PA | 3,562 | $630,474 | 0.51% |
| 44 | HOME DEPOT INC | HD | 1,542 | $599,823 | 0.48% |
| 45 | APPLE INC | AAPL | 2,293 | $574,213 | 0.46% |
| 46 | TARGET CORP | TGT | 4,227 | $571,406 | 0.46% |
| 47 | RED ROCK RESORTS INC | RRR | 11,847 | $547,805 | 0.44% |
| 48 | CSW INDUSTRIALS INC | CSW | 1,500 | $529,200 | 0.42% |
| 49 | REVVITY INC | RVTY | 4,678 | $522,112 | 0.42% |
| 50 | OCCIDENTAL PETE CORP | 674599105 | 10,389 | $513,320 | 0.41% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C102 | 8,819 | $513,089 | 0.41% |
| 52 | ROYALTY PHARMA PLC | RPRX | 19,420 | $495,404 | 0.40% |
| 53 | ENERGY RECOVERY INC | ERII | 32,604 | $479,279 | 0.38% |
| 54 | ARGAN INC | AGX | 3,263 | $447,162 | 0.36% |
| 55 | PIMCO ETF TR | 72201R833 | 4,230 | $424,438 | 0.34% |
| 56 | JUNIPER NETWORKS INC | 48203R104 | 11,094 | $415,470 | 0.33% |
| 57 | RALPH LAUREN CORP | RL | 1,767 | $408,142 | 0.33% |
| 58 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 9,055 | $401,227 | 0.32% |
| 59 | NATIONAL FUEL GAS CO | NFG | 6,330 | $384,104 | 0.31% |
| 60 | CHENIERE ENERGY INC | LNG | 1,783 | $383,113 | 0.31% |
| 61 | NISOURCE INC | NI | 10,373 | $381,311 | 0.31% |
| 62 | UNIVERSAL CORP VA | UVV | 6,848 | $375,544 | 0.30% |
| 63 | PROSHARES TR II | 74347W601 | 4,000 | $373,920 | 0.30% |
| 64 | TREEHOUSE FOODS INC | 89469A104 | 10,475 | $367,987 | 0.30% |
| 65 | ELANCO ANIMAL HEALTH INC | ELAN | 29,230 | $353,975 | 0.28% |
| 66 | HENRY SCHEIN INC | HSIC | 5,086 | $351,951 | 0.28% |
| 67 | DARLING INGREDIENTS INC | DAR | 10,135 | $341,448 | 0.27% |
| 68 | SMITH & NEPHEW PLC | SNNUF | 13,686 | $336,402 | 0.27% |
| 69 | HELMERICH & PAYNE INC | HP | 10,140 | $324,683 | 0.26% |
| 70 | ROYAL GOLD INC | RGLD | 2,333 | $307,606 | 0.25% |
| 71 | FLOWERS FOODS INC | FLO | 14,391 | $297,318 | 0.24% |
| 72 | DIREXION SHS ETF TR | 25460G849 | 7,476 | $297,021 | 0.24% |
| 73 | FMC CORP | FMC | 4,954 | $240,814 | 0.19% |
| 74 | NOVAGOLD RES INC | 66987E206 | 10,000 | $33,300 | 0.03% |
| 75 | NEW GOLD INC CDA | 644535106 | 10,000 | $24,800 | 0.02% |
| 76 | VISTA GOLD CORP | VGZ | 11,200 | $6,250 | 0.01% |