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

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About Keene & Associates, Inc.

Investment Activity

Keene & Associates, Inc. has $133.93 million in total holdings as of March 31, 2024.
Keene & Associates, Inc. owns shares of 82 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
Approximately 10.73% of the portfolio was purchased this quarter.
About 4.09% of the portfolio was sold this quarter.
This quarter, Keene & Associates, Inc. has purchased 80 new stocks and bought additional shares in 50 stocks.
Keene & Associates, Inc. sold shares of 17 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Microsoft: $4,425,369
Merck & Co., Inc.: $4,405,810
Chevron: $4,334,153
Walmart: $4,321,048
Walt Disney: $4,135,156

Largest New Holdings this Quarter

Evergy: $3,466,230 Holding
Energy Recovery: $472,911 Holding
Revvity: $406,875 Holding
FMC: $404,177 Holding

Largest Purchases this Quarter

Evergy: 64,935 shares (about $3.47M)
Walmart: 47,834 shares (about $2.88M)
Pfizer: 48,106 shares (about $1.33M)
Newmont: 22,448 shares (about $804.54K)
Barrick Gold: 41,200 shares (about $685.57K)

Largest Sales this Quarter

Intel: 22,719 shares (about $1.00M)
PIMCO Ultra Short Government Active ETF: 4,615 shares (about $466.81K)
General Dynamics: 1,638 shares (about $462.72K)
Elanco Animal Health: 28,189 shares (about $458.92K)
Kroger: 6,870 shares (about $392.48K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$4,425,369	$77,830 ▼	-1.7%	10,519	3.3%	Computer and Technology
MRK Merck & Co., Inc.	$4,405,810	$131,818 ▼	-2.9%	33,390	3.3%	Medical
CVX Chevron	$4,334,153	$128,556 ▲	3.1%	27,477	3.2%	Oils/Energy
WMT Walmart	$4,321,048	$2,878,172 ▲	199.5%	71,814	3.2%	Retail/Wholesale
DIS Walt Disney	$4,135,156	$394,366 ▲	10.5%	33,795	3.1%	Consumer Discretionary
FDX FedEx	$4,128,505	$57,948 ▲	1.4%	14,249	3.1%	Transportation
INGR Ingredion	$3,686,267	$39,729 ▼	-1.1%	31,547	2.8%	Consumer Staples
SLB Schlumberger	$3,668,488	$135,052 ▲	3.8%	66,931	2.7%	Oils/Energy
NEM Newmont	$3,601,812	$804,536 ▲	28.8%	100,497	2.7%	Basic Materials
DVN Devon Energy	$3,583,103	$46,667 ▲	1.3%	71,405	2.7%	Oils/Energy
CSCO Cisco Systems	$3,552,766	$33,540 ▲	1.0%	71,183	2.7%	Computer and Technology
ORCL Oracle	$3,546,598	$5,778 ▼	-0.2%	28,235	2.6%	Computer and Technology
GOLD Barrick Gold	$3,531,141	$685,568 ▲	24.1%	212,208	2.6%	Basic Materials
VZ Verizon Communications	$3,494,219	$119,376 ▼	-3.3%	83,275	2.6%	Computer and Technology
TSN Tyson Foods	$3,482,572	$273,682 ▲	8.5%	59,298	2.6%	Consumer Staples
INTC Intel	$3,472,557	$1,003,498 ▼	-22.4%	78,618	2.6%	Computer and Technology
KR Kroger	$3,466,248	$392,483 ▼	-10.2%	60,673	2.6%	Retail/Wholesale
EVRG Evergy	$3,466,230	$3,466,230 ▲	New Holding	64,935	2.6%	Utilities
GD General Dynamics	$3,442,423	$462,719 ▼	-11.8%	12,186	2.6%	Aerospace
BWA BorgWarner	$3,402,123	$509,636 ▲	17.6%	97,931	2.5%	Auto/Tires/Trucks
MDT Medtronic	$3,373,664	$18,650 ▼	-0.5%	38,711	2.5%	Medical
PEP PepsiCo	$3,330,118	$7,876 ▲	0.2%	19,028	2.5%	Consumer Staples
UL Unilever	$3,286,391	$103,391 ▲	3.2%	65,479	2.5%	Consumer Staples
KMB Kimberly-Clark	$3,239,183	$43,203 ▲	1.4%	25,042	2.4%	Consumer Staples
GLW Corning	$3,237,760	$80,917 ▲	2.6%	98,233	2.4%	Computer and Technology
DUK Duke Energy	$3,206,710	$67,697 ▲	2.2%	33,158	2.4%	Utilities
BMY Bristol-Myers Squibb	$3,203,041	$608,406 ▲	23.4%	59,064	2.4%	Medical
PFE Pfizer	$3,114,135	$1,334,942 ▲	75.0%	112,221	2.3%	Medical
NTR Nutrien	$3,064,442	$419,816 ▲	15.9%	56,425	2.3%	Basic Materials
JNJ Johnson & Johnson	$2,985,678	$19,457 ▼	-0.6%	18,874	2.2%	Medical
SO Southern	$1,853,244	$18,437 ▲	1.0%	25,833	1.4%	Utilities
BILZ PIMCO Ultra Short Government Active ETF	$1,197,616	$466,807 ▼	-28.0%	11,840	0.9%	ETF
GLD SPDR Gold Shares	$1,062,955	$6,583 ▲	0.6%	5,167	0.8%	Finance
DE Deere & Company	$1,005,492		0.0%	2,448	0.8%	Industrial Products
SMG Scotts Miracle-Gro	$973,474	$111,885 ▲	13.0%	13,051	0.7%	Basic Materials
AGX Argan	$958,895	$32,143 ▲	3.5%	18,973	0.7%	Construction
HAE Haemonetics	$853,415	$104,042 ▲	13.9%	9,999	0.6%	Medical
CTVA Corteva	$844,116	$47,289 ▲	5.9%	14,637	0.6%	Consumer Staples
ZBRA Zebra Technologies	$819,314	$904 ▲	0.1%	2,718	0.6%	Industrial Products
CFR Cullen/Frost Bankers	$692,981	$36,810 ▲	5.6%	6,156	0.5%	Finance
MTRX Matrix Service	$675,592	$346,467 ▼	-33.9%	51,849	0.5%	Oils/Energy
MCK McKesson	$665,157		0.0%	1,239	0.5%	Medical
JPM JPMorgan Chase & Co.	$630,144	$9,614 ▼	-1.5%	3,146	0.5%	Finance
SCHW Charles Schwab	$624,294	$21,268 ▲	3.5%	8,630	0.5%	Finance
SXI Standex International	$615,545	$1,093 ▲	0.2%	3,378	0.5%	Industrial Products
WY Weyerhaeuser	$585,015	$5,710 ▲	1.0%	16,291	0.4%	Construction
HON Honeywell International	$564,027		0.0%	2,748	0.4%	Multi-Sector Conglomerates
KEX Kirby	$563,151	$33,839 ▲	6.4%	5,908	0.4%	Transportation
HD Home Depot	$555,069	$14,577 ▲	2.7%	1,447	0.4%	Retail/Wholesale
XOM Exxon Mobil	$547,086	$96,121 ▲	21.3%	4,707	0.4%	Oils/Energy
GOOGL Alphabet	$521,463	$49,958 ▲	10.6%	3,455	0.4%	Computer and Technology
OXY Occidental Petroleum	$506,597	$62,260 ▲	14.0%	7,795	0.4%	Oils/Energy
VGSH Vanguard Short-Term Treasury Index ETF	$480,936	$60,393 ▼	-11.2%	8,282	0.4%	ETF
ERII Energy Recovery	$472,911	$472,911 ▲	New Holding	29,950	0.4%	Industrial Products
RL Ralph Lauren	$444,991		0.0%	2,370	0.3%	Consumer Discretionary
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$425,284		0.0%	4,230	0.3%	ETF
JNPR Juniper Networks	$409,884		0.0%	11,060	0.3%	Computer and Technology
RPM RPM International	$407,685	$1,665 ▲	0.4%	3,427	0.3%	Construction
RVTY Revvity	$406,875	$406,875 ▲	New Holding	3,875	0.3%	Medical
FMC FMC	$404,177	$404,177 ▲	New Holding	6,345	0.3%	Basic Materials
BA Boeing	$397,173	$12,930 ▲	3.4%	2,058	0.3%	Aerospace
ELAN Elanco Animal Health	$387,708	$458,917 ▼	-54.2%	23,815	0.3%	Medical
AAPL Apple	$386,859	$268,195 ▼	-40.9%	2,256	0.3%	Computer and Technology
PG Procter & Gamble	$383,002	$2,271 ▲	0.6%	2,361	0.3%	Consumer Staples
UVV Universal	$350,920	$9,827 ▲	2.9%	6,785	0.3%	Consumer Staples
FLO Flowers Foods	$342,950	$31,588 ▲	10.1%	14,440	0.3%	Consumer Staples
HSIC Henry Schein	$340,218	$13,216 ▲	4.0%	4,505	0.3%	Medical
AVNS Avanos Medical	$319,556	$116,971 ▲	57.7%	16,050	0.2%	Medical
RGLD Royal Gold	$317,924	$15,226 ▲	5.0%	2,610	0.2%	Basic Materials
MOS Mosaic	$316,810	$66,705 ▲	26.7%	9,760	0.2%	Basic Materials
HSII Heidrick & Struggles International	$307,316	$31,136 ▲	11.3%	9,130	0.2%	Business Services
HP Helmerich & Payne	$293,369	$5,258 ▼	-1.8%	6,975	0.2%	Oils/Energy
NI NiSource	$291,260	$14,522 ▲	5.2%	10,530	0.2%	Utilities
CHENIERE ENERGY INC	$289,981	$10,483 ▲	3.8%	1,798	0.2%	COM NEW
UGL ProShares Ultra Gold	$289,040		0.0%	4,000	0.2%	ETF
SYNA Synaptics	$273,168	$20,975 ▲	8.3%	2,800	0.2%	Computer and Technology
SNN Smith & Nephew	$262,222	$6,974 ▲	2.7%	10,340	0.2%	Medical
TMV Direxion Daily 20 Year Plus Treasury Bear 3x Shares	$250,371		0.0%	7,476	0.2%	ETF
LFCR Lifecore Biomedical	$118,997	$2,522 ▲	2.2%	22,410	0.1%	Medical
NG NovaGold Resources	$30,000		0.0%	10,000	0.0%	Basic Materials
NGD New Gold	$17,000		0.0%	10,000	0.0%	Basic Materials
VGZ Vista Gold	$6,325		0.0%	11,200	0.0%	Basic Materials
OGN Organon & Co.	$0	$1,076,064 ▼	-100.0%	0	0.0%	Medical
VST Vistra	$0	$512,509 ▼	-100.0%	0	0.0%	Utilities

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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

About Keene & Associates, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Keene & Associates, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKeene & Associates, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information