Keene & Associates

Keene & Associates as of Dec. 31, 2024

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
Wal-Mart Stores (WMT) 4.0 $5.0M 55k 90.35
Kinder Morgan (KMI) 3.8 $4.7M 173k 27.40
Cisco Systems (CSCO) 3.5 $4.4M 75k 59.20
Microsoft Corporation (MSFT) 3.4 $4.3M 10k 421.48
Ingredion Incorporated (INGR) 3.4 $4.2M 31k 137.56
FedEx Corporation (FDX) 3.3 $4.1M 15k 281.33
Oracle Corporation (ORCL) 3.3 $4.1M 25k 166.64
Corning Incorporated (GLW) 3.3 $4.0M 85k 47.52
Evergy (EVRG) 3.2 $4.0M 64k 61.55
Duke Energy Corp Com New (DUK) 2.9 $3.6M 33k 107.74
Bristol Myers Squibb (BMY) 2.8 $3.5M 62k 56.56
Tyson Foods Cl A (TSN) 2.8 $3.5M 60k 57.44
Verizon Communications (VZ) 2.7 $3.4M 85k 39.99
Walt Disney Company (DIS) 2.7 $3.4M 30k 111.35
Kimberly-Clark Corporation (KMB) 2.7 $3.3M 25k 131.04
General Dynamics Corporation (GD) 2.6 $3.2M 12k 263.49
Barrick Gold Corp (GOLD) 2.5 $3.2M 205k 15.50
Medtronic SHS (MDT) 2.5 $3.2M 40k 79.88
Schlumberger Com Stk (SLB) 2.5 $3.1M 82k 38.34
Pepsi (PEP) 2.4 $3.0M 20k 152.06
Jacobs Engineering Group (J) 2.4 $3.0M 22k 133.62
Johnson & Johnson (JNJ) 2.4 $2.9M 20k 144.62
Merck & Co (MRK) 2.3 $2.9M 29k 99.48
Chevron Corporation (CVX) 2.2 $2.7M 19k 144.84
Pfizer (PFE) 2.0 $2.5M 95k 26.53
Newmont Mining Corporation (NEM) 1.9 $2.4M 65k 37.22
ConAgra Foods (CAG) 1.9 $2.4M 87k 27.75
BorgWarner (BWA) 1.7 $2.1M 68k 31.79
Pimco Etf Tr Ultra Short Govt (BILZ) 1.5 $1.8M 18k 100.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $1.7M 9.9k 175.23
Nutrien (NTR) 1.3 $1.6M 36k 44.75
Devon Energy Corporation (DVN) 1.2 $1.5M 47k 32.73
Spdr Gold Tr Gold Shs (GLD) 1.0 $1.2M 5.1k 242.13
Zebra Technologies Corporati Cl A (ZBRA) 0.8 $989k 2.6k 386.22
Corteva (CTVA) 0.7 $888k 16k 56.96
Haemonetics Corporation (HAE) 0.7 $851k 11k 78.08
Scotts Miracle-gro Cl A (SMG) 0.6 $788k 12k 66.34
Alphabet Cap Stk Cl A (GOOGL) 0.6 $750k 4.0k 189.30
Matrix Service Company (MTRX) 0.6 $738k 62k 11.97
Cullen/Frost Bankers (CFR) 0.6 $702k 5.2k 134.25
Ge Vernova (GEV) 0.6 $695k 2.1k 328.93
Charles Schwab Corporation (SCHW) 0.6 $688k 9.3k 74.01
Boeing Company (BA) 0.5 $631k 3.6k 177.00
Home Depot (HD) 0.5 $600k 1.5k 388.99
Apple (AAPL) 0.5 $574k 2.3k 250.42
Target Corporation (TGT) 0.5 $571k 4.2k 135.18
Red Rock Resorts Cl A (RRR) 0.4 $548k 12k 46.24
Csw Industrials (CSW) 0.4 $529k 1.5k 352.80
PerkinElmer (RVTY) 0.4 $522k 4.7k 111.61
Occidental Petroleum Corporation (OXY) 0.4 $513k 10k 49.41
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $513k 8.8k 58.18
Royalty Pharma Shs Class A (RPRX) 0.4 $495k 19k 25.51
Energy Recovery (ERII) 0.4 $479k 33k 14.70
Argan (AGX) 0.4 $447k 3.3k 137.04
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $424k 4.2k 100.34
Juniper Networks (JNPR) 0.3 $416k 11k 37.45
Ralph Lauren Corp Cl A (RL) 0.3 $408k 1.8k 230.98
Heidrick & Struggles International (HSII) 0.3 $401k 9.1k 44.31
National Fuel Gas (NFG) 0.3 $384k 6.3k 60.68
Cheniere Energy Com New (LNG) 0.3 $383k 1.8k 214.87
NiSource (NI) 0.3 $381k 10k 36.76
Universal Corporation (UVV) 0.3 $376k 6.8k 54.84
Proshares Tr Ii Ultra Gold (UGL) 0.3 $374k 4.0k 93.48
TreeHouse Foods (THS) 0.3 $368k 11k 35.13
Elanco Animal Health (ELAN) 0.3 $354k 29k 12.11
Henry Schein (HSIC) 0.3 $352k 5.1k 69.20
Darling International (DAR) 0.3 $341k 10k 33.69
Smith & Nephew Spdn Adr New (SNN) 0.3 $336k 14k 24.58
Helmerich & Payne (HP) 0.3 $325k 10k 32.02
Royal Gold (RGLD) 0.2 $308k 2.3k 131.85
Flowers Foods (FLO) 0.2 $297k 14k 20.66
Direxion Shs Etf Tr 20yr Tres Bear (TMV) 0.2 $297k 7.5k 39.73
Fmc Corp Com New (FMC) 0.2 $241k 5.0k 48.61
Novagold Res Com New (NG) 0.0 $33k 10k 3.33
New Gold Inc Cda (NGD) 0.0 $25k 10k 2.48
Vista Gold Corp Com New (VGZ) 0.0 $6.2k 11k 0.56