Institutional Manager · CIK 0001907874
Keene & Associates, Inc.
FORT WORTH, TX · File #028-21547
Latest AUM
$124.5M
Positions
76
Top-10 Concentration
36.6%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202476 pos · $124.5M
- 13F HOLDINGS REPORTQ/E Sep 202478 pos · $132.0M
- 13F HOLDINGS REPORTQ/E Jun 202475 pos · $122.6M
- 13F HOLDINGS REPORTQ/E Mar 202482 pos · $133.9M
- 13F HOLDINGS REPORTQ/E Dec 202381 pos · $124.6M
- 13F HOLDINGS REPORTQ/E Sep 202379 pos · $128.7M
- 13F HOLDINGS REPORTQ/E Jun 202379 pos · $129.0M
- 13F HOLDINGS REPORTQ/E Mar 202376 pos · $112.0M
Top 20 Holdings — Dec 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | WALMART INC | WMT | 54,790 | $5.0M | 4.28% |
| 2 | KINDER MORGAN INC DEL | EP-PC | 172,528 | $4.7M | 4.08% |
| 3 | CISCO SYS INC | CSCO | 74,459 | $4.4M | 3.81% |
| 4 | MICROSOFT CORP | MSFT | 10,151 | $4.3M | 3.70% |
| 5 | INGREDION INC | INGR | 30,578 | $4.2M | 3.63% |
| 6 | FEDEX CORP | FDX | 14,698 | $4.1M | 3.57% |
| 7 | ORACLE CORP | ORCL-PD | 24,801 | $4.1M | 3.57% |
| 8 | CORNING INC | GLW | 85,201 | $4.0M | 3.50% |
| 9 | EVERGY INC | EVRG | 64,239 | $4.0M | 3.42% |
| 10 | DUKE ENERGY CORP NEW | DUKB | 33,270 | $3.6M | 3.10% |
| 11 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 61,881 | $3.5M | 3.02% |
| 12 | TYSON FOODS INC | TSN | 60,123 | $3.5M | 2.98% |
| 13 | VERIZON COMMUNICATIONS INC | VZ | 85,373 | $3.4M | 2.95% |
| 14 | DISNEY WALT CO | 254687106 | 30,265 | $3.4M | 2.91% |
| 15 | KIMBERLY-CLARK CORP | KMB | 25,354 | $3.3M | 2.87% |
| 16 | GENERAL DYNAMICS CORP | GD | 12,281 | $3.2M | 2.79% |
| 17 | BARRICK GOLD CORP | 067901108 | 204,775 | $3.2M | 2.74% |
| 18 | MEDTRONIC PLC | MDT | 39,649 | $3.2M | 2.74% |
| 19 | SCHLUMBERGER LTD | SLB | 81,477 | $3.1M | 2.70% |
| 20 | PEPSICO INC | PEP | 19,877 | $3.0M | 2.61% |