Keene & Associates
Latest statistics and disclosures from Keene & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WMT, KMI, CSCO, MSFT, INGR, and represent 18.12% of Keene & Associates's stock portfolio.
- Added to shares of these 10 stocks: J, CAG, BILZ, RRR, CSWI, MRK, SLB, BA, JNJ, GD.
- Started 4 new stock positions in RRR, CSWI, J, CAG.
- Reduced shares in these 10 stocks: UL, INTC, NTR, BWA, DVN, NEM, PFE, AVNS, ORCL, MOS.
- Sold out of its positions in AVNS, INTC, LFCR, MOS, SYNA, UL.
- Keene & Associates was a net seller of stock by $-3.2M.
- Keene & Associates has $125M in assets under management (AUM), dropping by -5.64%.
- Central Index Key (CIK): 0001907874
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Portfolio Holdings for Keene & Associates
Keene & Associates holds 76 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Wal-Mart Stores (WMT) | 4.0 | $5.0M | -6% | 55k | 90.35 |
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Kinder Morgan (KMI) | 3.8 | $4.7M | 173k | 27.40 |
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Cisco Systems (CSCO) | 3.5 | $4.4M | 75k | 59.20 |
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Microsoft Corporation (MSFT) | 3.4 | $4.3M | 10k | 421.48 |
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Ingredion Incorporated (INGR) | 3.4 | $4.2M | 31k | 137.56 |
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FedEx Corporation (FDX) | 3.3 | $4.1M | +2% | 15k | 281.33 |
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Oracle Corporation (ORCL) | 3.3 | $4.1M | -7% | 25k | 166.64 |
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Corning Incorporated (GLW) | 3.3 | $4.0M | -5% | 85k | 47.52 |
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Evergy (EVRG) | 3.2 | $4.0M | 64k | 61.55 |
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Duke Energy Corp Com New (DUK) | 2.9 | $3.6M | 33k | 107.74 |
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Bristol Myers Squibb (BMY) | 2.8 | $3.5M | 62k | 56.56 |
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Tyson Foods Cl A (TSN) | 2.8 | $3.5M | 60k | 57.44 |
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Verizon Communications (VZ) | 2.7 | $3.4M | 85k | 39.99 |
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Walt Disney Company (DIS) | 2.7 | $3.4M | +2% | 30k | 111.35 |
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Kimberly-Clark Corporation (KMB) | 2.7 | $3.3M | +2% | 25k | 131.04 |
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General Dynamics Corporation (GD) | 2.6 | $3.2M | +4% | 12k | 263.49 |
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Barrick Gold Corp (GOLD) | 2.5 | $3.2M | -3% | 205k | 15.50 |
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Medtronic SHS (MDT) | 2.5 | $3.2M | 40k | 79.88 |
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Schlumberger Com Stk (SLB) | 2.5 | $3.1M | +7% | 82k | 38.34 |
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Pepsi (PEP) | 2.4 | $3.0M | +4% | 20k | 152.06 |
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Jacobs Engineering Group (J) | 2.4 | $3.0M | NEW | 22k | 133.62 |
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Johnson & Johnson (JNJ) | 2.4 | $2.9M | +5% | 20k | 144.62 |
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Merck & Co (MRK) | 2.3 | $2.9M | +9% | 29k | 99.48 |
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Chevron Corporation (CVX) | 2.2 | $2.7M | +3% | 19k | 144.84 |
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Pfizer (PFE) | 2.0 | $2.5M | -15% | 95k | 26.53 |
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Newmont Mining Corporation (NEM) | 1.9 | $2.4M | -22% | 65k | 37.22 |
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ConAgra Foods (CAG) | 1.9 | $2.4M | NEW | 87k | 27.75 |
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BorgWarner (BWA) | 1.7 | $2.1M | -30% | 68k | 31.79 |
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Pimco Etf Tr Ultra Short Govt (BILZ) | 1.5 | $1.8M | +115% | 18k | 100.82 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.4 | $1.7M | 9.9k | 175.23 |
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Nutrien (NTR) | 1.3 | $1.6M | -39% | 36k | 44.75 |
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Devon Energy Corporation (DVN) | 1.2 | $1.5M | -35% | 47k | 32.73 |
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Spdr Gold Tr Gold Shs (GLD) | 1.0 | $1.2M | 5.1k | 242.13 |
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Zebra Technologies Corporati Cl A (ZBRA) | 0.8 | $989k | -5% | 2.6k | 386.22 |
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Corteva (CTVA) | 0.7 | $888k | 16k | 56.96 |
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Haemonetics Corporation (HAE) | 0.7 | $851k | +7% | 11k | 78.08 |
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Scotts Miracle-gro Cl A (SMG) | 0.6 | $788k | -5% | 12k | 66.34 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $750k | +11% | 4.0k | 189.30 |
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Matrix Service Company (MTRX) | 0.6 | $738k | 62k | 11.97 |
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Cullen/Frost Bankers (CFR) | 0.6 | $702k | 5.2k | 134.25 |
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Ge Vernova (GEV) | 0.6 | $695k | -11% | 2.1k | 328.93 |
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Charles Schwab Corporation (SCHW) | 0.6 | $688k | 9.3k | 74.01 |
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Boeing Company (BA) | 0.5 | $631k | +51% | 3.6k | 177.00 |
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Home Depot (HD) | 0.5 | $600k | -2% | 1.5k | 388.99 |
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Apple (AAPL) | 0.5 | $574k | +8% | 2.3k | 250.42 |
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Target Corporation (TGT) | 0.5 | $571k | +7% | 4.2k | 135.18 |
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Red Rock Resorts Cl A (RRR) | 0.4 | $548k | NEW | 12k | 46.24 |
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Csw Industrials (CSWI) | 0.4 | $529k | NEW | 1.5k | 352.80 |
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PerkinElmer (RVTY) | 0.4 | $522k | +9% | 4.7k | 111.61 |
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Occidental Petroleum Corporation (OXY) | 0.4 | $513k | +13% | 10k | 49.41 |
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Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.4 | $513k | 8.8k | 58.18 |
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Royalty Pharma Shs Class A (RPRX) | 0.4 | $495k | 19k | 25.51 |
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Energy Recovery (ERII) | 0.4 | $479k | +15% | 33k | 14.70 |
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Argan (AGX) | 0.4 | $447k | -32% | 3.3k | 137.04 |
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $424k | 4.2k | 100.34 |
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Juniper Networks (JNPR) | 0.3 | $416k | 11k | 37.45 |
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Ralph Lauren Corp Cl A (RL) | 0.3 | $408k | -2% | 1.8k | 230.98 |
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Heidrick & Struggles International (HSII) | 0.3 | $401k | -2% | 9.1k | 44.31 |
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National Fuel Gas (NFG) | 0.3 | $384k | 6.3k | 60.68 |
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Cheniere Energy Com New (LNG) | 0.3 | $383k | -2% | 1.8k | 214.87 |
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NiSource (NI) | 0.3 | $381k | -2% | 10k | 36.76 |
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Universal Corporation (UVV) | 0.3 | $376k | -2% | 6.8k | 54.84 |
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Proshares Tr Ii Ultra Gold (UGL) | 0.3 | $374k | 4.0k | 93.48 |
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TreeHouse Foods (THS) | 0.3 | $368k | 11k | 35.13 |
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Elanco Animal Health (ELAN) | 0.3 | $354k | +27% | 29k | 12.11 |
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Henry Schein (HSIC) | 0.3 | $352k | 5.1k | 69.20 |
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Darling International (DAR) | 0.3 | $341k | -22% | 10k | 33.69 |
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Smith & Nephew Spdn Adr New (SNN) | 0.3 | $336k | +18% | 14k | 24.58 |
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Helmerich & Payne (HP) | 0.3 | $325k | +31% | 10k | 32.02 |
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Royal Gold (RGLD) | 0.2 | $308k | -8% | 2.3k | 131.85 |
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Flowers Foods (FLO) | 0.2 | $297k | -6% | 14k | 20.66 |
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Direxion Shs Etf Tr 20yr Tres Bear (TMV) | 0.2 | $297k | 7.5k | 39.73 |
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Fmc Corp Com New (FMC) | 0.2 | $241k | -21% | 5.0k | 48.61 |
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Novagold Res Com New (NG) | 0.0 | $33k | 10k | 3.33 |
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New Gold Inc Cda (NGD) | 0.0 | $25k | 10k | 2.48 |
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Vista Gold Corp Com New (VGZ) | 0.0 | $6.2k | 11k | 0.56 |
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Past Filings by Keene & Associates
SEC 13F filings are viewable for Keene & Associates going back to 2021
- Keene & Associates 2024 Q4 filed Feb. 3, 2025
- Keene & Associates 2024 Q3 filed Oct. 22, 2024
- Keene & Associates 2024 Q2 filed Aug. 9, 2024
- Keene & Associates 2024 Q1 filed April 24, 2024
- Keene & Associates 2023 Q4 filed Jan. 30, 2024
- Keene & Associates 2023 Q3 filed Oct. 13, 2023
- Keene & Associates 2023 Q2 filed July 26, 2023
- Keene & Associates 2023 Q1 filed April 19, 2023
- Keene & Associates 2022 Q4 filed Feb. 10, 2023
- Keene & Associates 2022 Q3 filed Nov. 1, 2022
- Keene & Associates 2022 Q2 filed July 21, 2022
- Keene & Associates 2022 Q1 filed April 12, 2022
- Keene & Associates 2021 Q4 filed Jan. 31, 2022