S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
Dangerous Bank Change (3 steps to protect yourself) (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
Dangerous Bank Change (3 steps to protect yourself) (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
Has the Fed lost control of the banking system? (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
Dangerous Bank Change (3 steps to protect yourself) (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
Dangerous Bank Change (3 steps to protect yourself) (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
Has the Fed lost control of the banking system? (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
Dangerous Bank Change (3 steps to protect yourself) (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
Dangerous Bank Change (3 steps to protect yourself) (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
Has the Fed lost control of the banking system? (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
Dangerous Bank Change (3 steps to protect yourself) (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
Dangerous Bank Change (3 steps to protect yourself) (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
Has the Fed lost control of the banking system? (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024

Keene & Associates, Inc. Top Holdings and 13F Report (2024)

About Keene & Associates, Inc.

Investment Activity

  • Keene & Associates, Inc. has $120.48 million in total holdings as of December 31, 2023.
  • Keene & Associates, Inc. owns shares of 80 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
  • Approximately 3.80% of the portfolio was purchased this quarter.
  • About 10.87% of the portfolio was sold this quarter.
  • This quarter, Keene & Associates, Inc. has purchased 81 new stocks and bought additional shares in 25 stocks.
  • Keene & Associates, Inc. sold shares of 33 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Intel
$5,092,184
Microsoft
$4,024,967
Chevron
$3,976,839
Walmart
$3,780,447

Largest New Holdings this Quarter

Largest Purchases this Quarter

Devon Energy
64,540 shares (about $2.92M)
Vanguard Short-Term Treasury Index ETF
9,322 shares (about $543.75K)
Newmont
4,368 shares (about $180.79K)
Corteva
2,358 shares (about $113.00K)
Scotts Miracle-Gro
1,745 shares (about $111.24K)

Largest Sales this Quarter

Organon & Co.
50,164 shares (about $723.37K)
Barrick Gold
24,472 shares (about $442.70K)
Intel
8,484 shares (about $426.32K)
Tyson Foods
5,185 shares (about $278.69K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKeene & Associates, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Intel Co. stock logo
INTC
Intel
$5,092,184$426,321 -7.7%101,3374.2%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$4,024,967$203,429 -4.8%10,7043.3%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$3,976,839$47,730 1.2%26,6623.3%Oils/Energy
Walmart Inc. stock logo
WMT
Walmart
$3,780,447$21,440 -0.6%23,9803.1%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,749,110$39,029 -1.0%34,3893.1%Medical
General Dynamics Co. stock logo
GD
General Dynamics
$3,589,678$145,675 -3.9%13,8243.0%Aerospace
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,562,217$31,322 0.9%70,5113.0%Computer and Technology
FedEx Co. stock logo
FDX
FedEx
$3,553,976$117,631 -3.2%14,0492.9%Transportation
Ingredion Incorporated stock logo
INGR
Ingredion
$3,460,696$79,227 -2.2%31,8872.9%Consumer Staples
Schlumberger Limited stock logo
SLB
Schlumberger
$3,354,863$36,636 -1.1%64,4672.8%Oils/Energy
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$3,246,724$175,079 -5.1%86,1202.7%Computer and Technology
Newmont Co. stock logo
NEM
Newmont
$3,230,448$180,792 5.9%78,0492.7%Basic Materials
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,224,073$24,627 -0.8%18,9832.7%Consumer Staples
Medtronic plc stock logo
MDT
Medtronic
$3,206,641$29,986 -0.9%38,9252.7%Medical
Devon Energy Co. stock logo
DVN
Devon Energy
$3,192,518$2,923,662 1,087.4%70,4752.6%Oils/Energy
Duke Energy Co. stock logo
DUK
Duke Energy
$3,149,724$38,040 -1.2%32,4582.6%Utilities
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$3,093,535$442,699 -12.5%171,0082.6%Basic Materials
The Kroger Co. stock logo
KR
Kroger
$3,087,391$24,683 -0.8%67,5432.6%Retail/Wholesale
Unilever PLC stock logo
UL
Unilever
$3,074,553$24,240 -0.8%63,4192.6%Consumer Staples
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$3,002,269$14,703 -0.5%24,7082.5%Consumer Staples
BorgWarner Inc. stock logo
BWA
BorgWarner
$2,984,907$2,725 0.1%83,2612.5%Auto/Tires/Trucks
Oracle Co. stock logo
ORCL
Oracle
$2,981,666$30,153 -1.0%28,2812.5%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,977,590$10,972 -0.4%18,9972.5%Medical
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$2,936,793$278,694 -8.7%54,6382.4%Consumer Staples
Corning Incorporated stock logo
GLW
Corning
$2,916,440$92,781 3.3%95,7782.4%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$2,760,346$227,711 -7.6%30,5722.3%Consumer Discretionary
Nutrien Ltd. stock logo
NTR
Nutrien
$2,743,581$60,850 -2.2%48,6952.3%Basic Materials
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$2,454,927$7,183 0.3%47,8452.0%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$1,845,858$110,783 -5.7%64,1151.5%Medical
The Southern Company stock logo
SO
Southern
$1,793,404$17,039 1.0%25,5761.5%Utilities
BILZ
PIMCO Ultra Short Government Active ETF
$1,656,031$135,361 -7.6%16,4551.4%ETF
Organon & Co. stock logo
OGN
Organon & Co.
$1,076,064$723,365 -40.2%74,6230.9%Medical
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$981,6580.0%5,1350.8%Finance
Deere & Company stock logo
DE
Deere & Company
$978,8820.0%2,4480.8%Industrial Products
Argan, Inc. stock logo
AGX
Argan
$857,988$4,539 0.5%18,3370.7%Construction
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$774,860$1,341 -0.2%52,0040.6%Medical
Matrix Service stock logo
MTRX
Matrix Service
$767,133$51,052 -6.2%78,4390.6%Oils/Energy
Haemonetics Co. stock logo
HAE
Haemonetics
$750,778$22,917 3.1%8,7800.6%Medical
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$742,091$97,305 15.1%2,7150.6%Industrial Products
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$736,376$111,244 17.8%11,5510.6%Basic Materials
Apple Inc. stock logo
AAPL
Apple
$735,465$26,569 3.7%3,8200.6%Computer and Technology
Corteva, Inc. stock logo
CTVA
Corteva
$662,111$112,995 20.6%13,8170.5%Basic Materials
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$632,388$69,976 12.4%5,8290.5%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$576,2830.0%2,7480.5%Multi-Sector Conglomerates
McKesson Co. stock logo
MCK
McKesson
$573,6320.0%1,2390.5%Medical
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$573,517$66,598 13.1%8,3360.5%Finance
Weyerhaeuser stock logo
WY
Weyerhaeuser
$560,906$3,164 0.6%16,1320.5%Construction
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$543,752$543,752 New Holding9,3220.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$543,299$41,674 8.3%3,1940.5%Finance
Standex International Co. stock logo
SXI
Standex International
$534,054$1,109 0.2%3,3720.4%Industrial Products
The Boeing Company stock logo
BA
Boeing
$518,974$34,407 7.1%1,9910.4%Aerospace
Vistra Corp. stock logo
VST
Vistra
$512,509$2,889 -0.6%13,3050.4%Utilities
The Home Depot, Inc. stock logo
HD
Home Depot
$488,289$67,924 16.2%1,4090.4%Retail/Wholesale
Universal Co. stock logo
UVV
Universal
$443,9750.0%6,5950.4%Consumer Staples
Alphabet Inc. stock logo
GOOGL
Alphabet
$436,392$978 -0.2%3,1240.4%Computer and Technology
Kirby Co. stock logo
KEX
Kirby
$435,799$24,721 6.0%5,5530.4%Transportation
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$422,112$7,287,370 -94.5%4,2300.4%ETF
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$408,237$41,200 11.2%6,8370.3%Oils/Energy
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$387,8740.0%3,8800.3%Oils/Energy
RPM International Inc. stock logo
RPM
RPM International
$380,954$1,898 0.5%3,4130.3%Construction
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$343,999$1,905 0.6%2,3470.3%Consumer Staples
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$341,7540.0%2,3700.3%Consumer Discretionary
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$327,8240.0%4,3300.3%Medical
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$326,0490.0%11,0600.3%Computer and Technology
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$300,5860.0%2,4850.2%Basic Materials
CHENIERE ENERGY INC
$295,8400.0%1,7330.2%COM NEW
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$295,1060.0%13,1100.2%Consumer Staples
Synaptics Incorporated stock logo
SYNA
Synaptics
$294,897$14,260 -4.6%2,5850.2%Computer and Technology
The Mosaic Company stock logo
MOS
Mosaic
$275,3000.0%7,7050.2%Basic Materials
Smith & Nephew plc stock logo
SNN
Smith & Nephew
$274,5730.0%10,0650.2%Medical
NiSource Inc. stock logo
NI
NiSource
$265,6330.0%10,0050.2%Utilities
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$257,1620.0%7,1000.2%Oils/Energy
UGL
ProShares Ultra Gold
$255,4800.0%4,0000.2%ETF
Heidrick & Struggles International, Inc. stock logo
HSII
Heidrick & Struggles International
$242,294$19,933 -7.6%8,2050.2%Business Services
Avanos Medical, Inc. stock logo
AVNS
Avanos Medical
$228,225$78,505 -25.6%10,1750.2%Medical
Direxion Daily 20 Year Plus Treasury Bear 3x Shares stock logo
TMV
Direxion Daily 20 Year Plus Treasury Bear 3x Shares
$221,3640.0%7,4760.2%ETF
Lifecore Biomedical, Inc. stock logo
LFCR
Lifecore Biomedical
$135,778$12,380 -8.4%21,9350.1%Medical
NovaGold Resources Inc. stock logo
NG
NovaGold Resources
$37,4000.0%10,0000.0%Basic Materials
New Gold Inc. stock logo
NGD
New Gold
$14,6000.0%10,0000.0%Basic Materials
Vista Gold Corp. stock logo
VGZ
Vista Gold
$5,0610.0%11,2000.0%Basic Materials
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$0$1,977,358 -100.0%00.0%Retail/Wholesale
FMC Co. stock logo
FMC
FMC
$0$223,680 -100.0%00.0%Basic Materials

Showing largest 100 holdings. View all holdings.