Keene & Associates, Inc. Top Holdings and 13F Report (2025) About Keene & Associates, Inc.Investment ActivityKeene & Associates, Inc. has $124.54 million in total holdings as of December 31, 2024.Keene & Associates, Inc. owns shares of 76 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 7.94% of the portfolio was purchased this quarter.About 10.52% of the portfolio was sold this quarter.This quarter, Keene & Associates, Inc. has purchased 78 new stocks and bought additional shares in 37 stocks.Keene & Associates, Inc. sold shares of 28 stocks and completely divested from 6 stocks this quarter.Largest Holdings Walmart $4,950,277Kinder Morgan $4,727,267Cisco Systems $4,407,996Microsoft $4,278,462Ingredion $4,206,310 Largest New Holdings this Quarter Jacobs Solutions $2,972,644 HoldingConagra Brands $2,401,763 HoldingRed Rock Resorts $547,805 HoldingCSW Industrials $529,200 Holding Largest Purchases this Quarter Jacobs Solutions 22,247 shares (about $2.97M)Conagra Brands 86,550 shares (about $2.40M)PIMCO Ultra Short Government Active ETF 9,825 shares (about $990.56K)Red Rock Resorts 11,847 shares (about $547.81K)CSW Industrials 1,500 shares (about $529.20K) Largest Sales this Quarter Nutrien 22,980 shares (about $1.03M)BorgWarner 30,214 shares (about $960.50K)Devon Energy 25,934 shares (about $848.82K)Newmont 19,226 shares (about $715.59K)Pfizer 16,929 shares (about $449.13K) 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$4,950,277$318,122 ▼-6.0%54,7904.0%Retail/WholesaleKMIKinder Morgan$4,727,267$37,182 ▼-0.8%172,5283.8%Oils/EnergyCSCOCisco Systems$4,407,996$6,986 ▲0.2%74,4593.5%Computer and TechnologyMSFTMicrosoft$4,278,462$60,272 ▲1.4%10,1513.4%Computer and TechnologyINGRIngredion$4,206,310$20,084 ▼-0.5%30,5783.4%Consumer StaplesFDXFedEx$4,134,988$117,033 ▲2.9%14,6983.3%TransportationORCLOracle$4,132,839$334,780 ▼-7.5%24,8013.3%Computer and TechnologyGLWCorning$4,048,752$222,251 ▼-5.2%85,2013.3%Computer and TechnologyEVERGY INC$3,953,910$19,450 ▲0.5%64,2393.2%COMDUKDuke Energy$3,584,510$35,877 ▲1.0%33,2702.9%UtilitiesBMYBristol-Myers Squibb$3,499,989$18,439 ▲0.5%61,8812.8%MedicalTSNTyson Foods$3,453,465$60,140 ▲1.8%60,1232.8%Consumer StaplesVZVerizon Communications$3,414,066$55,186 ▲1.6%85,3732.7%Computer and TechnologyDISWalt Disney$3,370,008$93,423 ▲2.9%30,2652.7%Consumer DiscretionaryKMBKimberly-Clark$3,322,388$82,031 ▲2.5%25,3542.7%Consumer StaplesGDGeneral Dynamics$3,235,921$132,272 ▲4.3%12,2812.6%AerospaceGOLDBarrick Gold$3,174,013$98,549 ▼-3.0%204,7752.5%Basic MaterialsMDTMedtronic$3,167,162$56,555 ▲1.8%39,6492.5%MedicalSLBSchlumberger$3,123,828$228,353 ▲7.9%81,4772.5%Oils/EnergyPEPPepsiCo$3,022,546$118,609 ▲4.1%19,8772.4%Consumer StaplesJJacobs Solutions$2,972,644$2,972,644 ▲New Holding22,2472.4%Business ServicesJNJJohnson & Johnson$2,939,835$163,999 ▲5.9%20,3282.4%MedicalMRKMerck & Co., Inc.$2,908,795$247,208 ▲9.3%29,2402.3%MedicalCVXChevron$2,714,157$99,505 ▲3.8%18,7392.2%Oils/EnergyPFEPfizer$2,522,289$449,127 ▼-15.1%95,0732.0%MedicalNEMNewmont$2,416,881$715,592 ▼-22.8%64,9351.9%Basic MaterialsCAGConagra Brands$2,401,763$2,401,763 ▲New Holding86,5501.9%Consumer StaplesBWABorgWarner$2,149,290$960,503 ▼-30.9%67,6091.7%Auto/Tires/TrucksBILZPIMCO Ultra Short Government Active ETF$1,849,543$990,557 ▲115.3%18,3451.5%ETFRSPInvesco S&P 500 Equal Weight ETF$1,734,989$9,813 ▲0.6%9,9011.4%ETFNTRNutrien$1,587,014$1,028,355 ▼-39.3%35,4641.3%Basic MaterialsDVNDevon Energy$1,549,111$848,820 ▼-35.4%47,3301.2%Oils/EnergyGLDSPDR Gold Shares$1,243,3380.0%5,1351.0%FinanceZBRAZebra Technologies$988,723$53,685 ▼-5.2%2,5600.8%Industrial ProductsCTVACorteva$887,779$11,107 ▲1.3%15,5860.7%Consumer StaplesHAEHaemonetics$851,384$56,998 ▲7.2%10,9040.7%MedicalSMGScotts Miracle-Gro$787,456$42,391 ▼-5.1%11,8700.6%Basic MaterialsGOOGLAlphabet$749,817$77,992 ▲11.6%3,9610.6%Computer and TechnologyMTRXMatrix Service$737,962$910 ▲0.1%61,6510.6%Oils/EnergyCFRCullen/Frost Bankers$702,396$1,074 ▼-0.2%5,2320.6%FinanceGE VERNOVA INC$695,358$92,429 ▼-11.7%2,1140.6%COMSCHWCharles Schwab$687,997$1,850 ▼-0.3%9,2960.6%FinanceBABoeing$630,474$213,285 ▲51.1%3,5620.5%AerospaceHDHome Depot$599,823$17,894 ▼-2.9%1,5420.5%Retail/WholesaleAAPLApple$574,213$43,072 ▲8.1%2,2930.5%Computer and TechnologyTGTTarget$571,406$39,202 ▲7.4%4,2270.5%Retail/WholesaleRRRRed Rock Resorts$547,805$547,805 ▲New Holding11,8470.4%Consumer DiscretionaryCSWICSW Industrials$529,200$529,200 ▲New Holding1,5000.4%Basic MaterialsRVTYRevvity$522,112$44,086 ▲9.2%4,6780.4%MedicalOXYOccidental Petroleum$513,320$61,762 ▲13.7%10,3890.4%Oils/EnergyVGSHVanguard Short-Term Treasury Index ETF$513,089$7,331 ▲1.4%8,8190.4%ETFRPRXRoyalty Pharma$495,404$9,439 ▲1.9%19,4200.4%FinanceERIIEnergy Recovery$479,279$64,313 ▲15.5%32,6040.4%Industrial ProductsAGXArgan$447,162$211,316 ▼-32.1%3,2630.4%ConstructionMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$424,4380.0%4,2300.3%ETFJNPRJuniper Networks$415,470$7,527 ▼-1.8%11,0940.3%Computer and TechnologyRLRalph Lauren$408,142$10,163 ▼-2.4%1,7670.3%Consumer DiscretionaryHSIIHeidrick & Struggles International$401,227$8,862 ▼-2.2%9,0550.3%Business ServicesNFGNational Fuel Gas$384,104$4,551 ▲1.2%6,3300.3%Oils/EnergyCHENIERE ENERGY INC$383,113$9,669 ▼-2.5%1,7830.3%COM NEWNINiSource$381,311$8,712 ▼-2.2%10,3730.3%UtilitiesUVVUniversal$375,544$7,787 ▼-2.0%6,8480.3%Consumer StaplesUGLProShares Ultra Gold$373,9200.0%4,0000.3%ETFTHSTreeHouse Foods$367,987$2,108 ▲0.6%10,4750.3%Consumer StaplesELANElanco Animal Health$353,975$76,111 ▲27.4%29,2300.3%MedicalHSICHenry Schein$351,951$2,145 ▲0.6%5,0860.3%MedicalDARDarling Ingredients$341,448$96,859 ▼-22.1%10,1350.3%Consumer StaplesSNNSmith & Nephew$336,402$51,888 ▲18.2%13,6860.3%MedicalHPHelmerich & Payne$324,683$77,328 ▲31.3%10,1400.3%Oils/EnergyRGLDRoyal Gold$307,606$29,271 ▼-8.7%2,3330.2%Basic MaterialsFLOFlowers Foods$297,318$21,156 ▼-6.6%14,3910.2%Consumer StaplesTMVDirexion Daily 20 Year Plus Treasury Bear 3x Shares$297,0210.0%7,4760.2%ETFFMCFMC$240,814$66,644 ▼-21.7%4,9540.2%Consumer StaplesNGNovaGold Resources$33,3000.0%10,0000.0%Basic MaterialsNEW GOLD INC CDA$24,8000.0%10,0000.0%COMVGZVista Gold$6,2500.0%11,2000.0%Basic MaterialsULUnilever$0$4,163,416 ▼-100.0%00.0%Consumer StaplesINTCIntel$0$2,090,732 ▼-100.0%00.0%Computer and TechnologyAVNSAvanos Medical$0$436,505 ▼-100.0%00.0%MedicalMOSMosaic$0$327,787 ▼-100.0%00.0%Basic MaterialsSYNASynaptics$0$252,523 ▼-100.0%00.0%Computer and TechnologyLFCRLifecore Biomedical$0$110,481 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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