Keene & Associates, Inc. Top Holdings and 13F Report (2024) About Keene & Associates, Inc.Investment ActivityKeene & Associates, Inc. has $131.98 million in total holdings as of September 30, 2024.Keene & Associates, Inc. owns shares of 78 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 3.75% of the portfolio was purchased this quarter.About 3.45% of the portfolio was sold this quarter.This quarter, Keene & Associates, Inc. has purchased 75 new stocks and bought additional shares in 25 stocks.Keene & Associates, Inc. sold shares of 40 stocks and completely divested from 2 stocks this quarter.Largest Holdings Walmart $4,708,613Oracle $4,568,424Newmont $4,498,405Microsoft $4,306,254Ingredion $4,222,399 Largest New Holdings this Quarter Invesco S&P 500 Equal Weight ETF $1,763,830 HoldingTarget $613,621 HoldingRoyalty Pharma $538,925 HoldingDarling Ingredients $483,452 HoldingNational Fuel Gas $379,116 Holding Largest Purchases this Quarter Invesco S&P 500 Equal Weight ETF 9,845 shares (about $1.76M)Target 3,937 shares (about $613.62K)Royalty Pharma 19,050 shares (about $538.93K)Darling Ingredients 13,010 shares (about $483.45K)National Fuel Gas 6,255 shares (about $379.12K) Largest Sales this Quarter Walmart 11,099 shares (about $896.24K)Newmont 14,368 shares (about $767.97K)Walt Disney 4,378 shares (about $421.12K)Corning 6,458 shares (about $291.58K)GE VERNOVA INC 745 shares (about $189.96K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKeene & Associates, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorWMTWalmart$4,708,613$896,244 ▼-16.0%58,3113.6%Retail/WholesaleORCLOracle$4,568,424$146,714 ▼-3.1%26,8103.5%Computer and TechnologyNEMNewmont$4,498,405$767,970 ▼-14.6%84,1613.4%Basic MaterialsMSFTMicrosoft$4,306,254$111,443 ▼-2.5%10,0083.3%Computer and TechnologyINGRIngredion$4,222,399$50,437 ▼-1.2%30,7243.2%Consumer StaplesGOLDBarrick Gold$4,199,435$14,182 ▼-0.3%211,1333.2%Basic MaterialsULUnilever$4,163,416$67,299 ▼-1.6%64,0923.2%Consumer StaplesGLWCorning$4,057,992$291,579 ▼-6.7%89,8783.1%Computer and TechnologyEVRGEvergy$3,963,865$23,874 ▼-0.6%63,9233.0%UtilitiesCSCOCisco Systems$3,956,429$81,373 ▲2.1%74,3413.0%Computer and TechnologyFDXFedEx$3,908,698$25,452 ▼-0.6%14,2823.0%TransportationKMIKinder Morgan$3,841,120$24,520 ▲0.6%173,8852.9%Oils/EnergyDUKDuke Energy$3,797,636$9,224 ▼-0.2%32,9372.9%UtilitiesVZVerizon Communications$3,772,126$22,230 ▲0.6%83,9932.9%Computer and TechnologyGDGeneral Dynamics$3,559,614$7,555 ▼-0.2%11,7792.7%AerospaceBWABorgWarner$3,549,997$21,157 ▲0.6%97,8232.7%Auto/Tires/TrucksTSNTyson Foods$3,518,567$7,088 ▼-0.2%59,0762.7%Consumer StaplesKMBKimberly-Clark$3,518,300$4,695 ▼-0.1%24,7282.7%Consumer StaplesMDTMedtronic$3,505,858$11,434 ▲0.3%38,9412.7%MedicalPEPPepsiCo$3,247,500$26,528 ▲0.8%19,0972.5%Consumer StaplesPFEPfizer$3,241,340$9,116 ▲0.3%112,0022.5%MedicalBMYBristol-Myers Squibb$3,184,856$64,261 ▲2.1%61,5552.4%MedicalSLBSchlumberger$3,168,106$274,227 ▲9.5%75,5212.4%Oils/EnergyJNJJohnson & Johnson$3,110,580$21,230 ▲0.7%19,1942.4%MedicalMRKMerck & Co., Inc.$3,038,298$64,729 ▲2.2%26,7552.3%MedicalDVNDevon Energy$2,866,088$45,497 ▲1.6%73,2642.2%Oils/EnergyDISWalt Disney$2,830,487$421,120 ▼-13.0%29,4262.1%Consumer DiscretionaryNTRNutrien$2,808,819$86,652 ▲3.2%58,4442.1%Basic MaterialsCVXChevron$2,658,518$51,397 ▲2.0%18,0522.0%Oils/EnergyINTCIntel$2,090,732$23,343 ▼-1.1%89,1191.6%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$1,763,830$1,763,830 ▲New Holding9,8451.3%ETFGLDSPDR Gold Shares$1,248,1130.0%5,1350.9%FinanceSMGScotts Miracle-Gro$1,084,530$37,368 ▼-3.3%12,5090.8%Basic MaterialsZBRAZebra Technologies$999,494$25,182 ▼-2.5%2,6990.8%Industrial ProductsCTVACorteva$904,837$7,525 ▼-0.8%15,3910.7%Consumer StaplesBILZPIMCO Ultra Short Government Active ETF$862,394$68,323 ▲8.6%8,5200.7%ETFHAEHaemonetics$817,786$23,953 ▲3.0%10,1740.6%MedicalMTRXMatrix Service$709,960$86,706 ▲13.9%61,5750.5%Oils/EnergyHDHome Depot$643,458$29,174 ▲4.7%1,5880.5%Retail/WholesaleTGTTarget$613,621$613,621 ▲New Holding3,9370.5%Retail/WholesaleGE VERNOVA INC$610,677$189,960 ▼-23.7%2,3950.5%COMSCHWCharles Schwab$604,094$39,534 ▲7.0%9,3210.5%FinanceGOOGLAlphabet$588,660$23,719 ▲4.2%3,5490.4%Computer and TechnologyCFRCullen/Frost Bankers$586,146$9,956 ▲1.7%5,2400.4%FinanceRVTYRevvity$547,153$34,492 ▼-5.9%4,2830.4%MedicalRPRXRoyalty Pharma$538,925$538,925 ▲New Holding19,0500.4%FinanceVGSHVanguard Short-Term Treasury Index ETF$513,061$25,438 ▲5.2%8,6930.4%ETFAAPLApple$494,300$932 ▼-0.2%2,1210.4%Computer and TechnologyERIIEnergy Recovery$490,902$111,052 ▼-18.4%28,2290.4%Industrial ProductsAGXArgan$487,371$4,057 ▼-0.8%4,8050.4%ConstructionDARDarling Ingredients$483,452$483,452 ▲New Holding13,0100.4%Consumer StaplesOXYOccidental Petroleum$471,024$29,223 ▲6.6%9,1390.4%Oils/EnergyJNPRJuniper Networks$440,279$7,406 ▼-1.7%11,2950.3%Computer and TechnologyTHSTreeHouse Foods$437,222$2,939 ▼-0.7%10,4150.3%Consumer StaplesAVNSAvanos Medical$436,505$11,294 ▼-2.5%18,1650.3%MedicalMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$425,9190.0%4,2300.3%ETFFMCFMC$417,071$989 ▼-0.2%6,3250.3%Consumer StaplesUGLProShares Ultra Gold$383,5600.0%4,0000.3%ETFNFGNational Fuel Gas$379,116$379,116 ▲New Holding6,2550.3%Oils/EnergyUVVUniversal$371,239$797 ▼-0.2%6,9900.3%Consumer StaplesHSICHenry Schein$368,510$6,926 ▼-1.8%5,0550.3%MedicalNINiSource$367,637$4,505 ▼-1.2%10,6100.3%UtilitiesSNNSmith & Nephew$360,446$3,893 ▼-1.1%11,5750.3%MedicalHSIIHeidrick & Struggles International$359,649$12,047 ▼-3.2%9,2550.3%Business ServicesRGLDRoyal Gold$358,467$8,418 ▼-2.3%2,5550.3%Basic MaterialsBABoeing$358,358$6,690 ▲1.9%2,3570.3%AerospaceFLOFlowers Foods$355,624$2,307 ▼-0.6%15,4150.3%Consumer StaplesRLRalph Lauren$351,099$8,143 ▼-2.3%1,8110.3%Consumer DiscretionaryELANElanco Animal Health$337,062$18,216 ▲5.7%22,9450.3%MedicalCHENIERE ENERGY INC$328,748$3,597 ▼-1.1%1,8280.2%COM NEWMOSMosaic$327,787$1,071 ▼-0.3%12,2400.2%Basic MaterialsSYNASynaptics$252,523$2,327 ▼-0.9%3,2550.2%Computer and TechnologyHPHelmerich & Payne$234,995$1,065 ▼-0.5%7,7250.2%Oils/EnergyTMVDirexion Daily 20 Year Plus Treasury Bear 3x Shares$216,1310.0%7,4760.2%ETFLFCRLifecore Biomedical$110,4810.0%22,4100.1%MedicalNGNovaGold Resources$41,0000.0%10,0000.0%Basic MaterialsNEW GOLD INC CDA$28,8000.0%10,0000.0%COMVGZVista Gold$8,6940.0%11,2000.0%Basic MaterialsJPMJPMorgan Chase & Co.$0$615,073 ▼-100.0%00.0%FinanceKEXKirby$0$578,176 ▼-100.0%00.0%TransportationShowing largest 100 holdings. 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