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

About Keene & Associates, Inc.

Investment Activity

  • Keene & 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
$4,708,613
Oracle
$4,568,424
Newmont
$4,498,405
Microsoft
$4,306,254
Ingredion
$4,222,399

Largest New Holdings this Quarter

Target
$613,621 Holding
Royalty Pharma
$538,925 Holding
Darling Ingredients
$483,452 Holding
National 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 Time

Map of 500 Largest Holdings ofKeene & Associates, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Walmart Inc. stock logo
WMT
Walmart
$4,708,613$896,244 -16.0%58,3113.6%Retail/Wholesale
Oracle Co. stock logo
ORCL
Oracle
$4,568,424$146,714 -3.1%26,8103.5%Computer and Technology
Newmont Co. stock logo
NEM
Newmont
$4,498,405$767,970 -14.6%84,1613.4%Basic Materials
Microsoft Co. stock logo
MSFT
Microsoft
$4,306,254$111,443 -2.5%10,0083.3%Computer and Technology
Ingredion Incorporated stock logo
INGR
Ingredion
$4,222,399$50,437 -1.2%30,7243.2%Consumer Staples
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$4,199,435$14,182 -0.3%211,1333.2%Basic Materials
Unilever PLC stock logo
UL
Unilever
$4,163,416$67,299 -1.6%64,0923.2%Consumer Staples
Corning Incorporated stock logo
GLW
Corning
$4,057,992$291,579 -6.7%89,8783.1%Computer and Technology
EVERGY INC
$3,963,865$23,874 -0.6%63,9233.0%COM
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,956,429$81,373 2.1%74,3413.0%Computer and Technology
FedEx Co. stock logo
FDX
FedEx
$3,908,698$25,452 -0.6%14,2823.0%Transportation
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$3,841,120$24,520 0.6%173,8852.9%Oils/Energy
Duke Energy Co. stock logo
DUK
Duke Energy
$3,797,636$9,224 -0.2%32,9372.9%Utilities
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$3,772,126$22,230 0.6%83,9932.9%Computer and Technology
General Dynamics Co. stock logo
GD
General Dynamics
$3,559,614$7,555 -0.2%11,7792.7%Aerospace
BorgWarner Inc. stock logo
BWA
BorgWarner
$3,549,997$21,157 0.6%97,8232.7%Auto/Tires/Trucks
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$3,518,567$7,088 -0.2%59,0762.7%Consumer Staples
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$3,518,300$4,695 -0.1%24,7282.7%Consumer Staples
Medtronic plc stock logo
MDT
Medtronic
$3,505,858$11,434 0.3%38,9412.7%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,247,500$26,528 0.8%19,0972.5%Consumer Staples
Pfizer Inc. stock logo
PFE
Pfizer
$3,241,340$9,116 0.3%112,0022.5%Medical
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$3,184,856$64,261 2.1%61,5552.4%Medical
Schlumberger Limited stock logo
SLB
Schlumberger
$3,168,106$274,227 9.5%75,5212.4%Oils/Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,110,580$21,230 0.7%19,1942.4%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,038,298$64,729 2.2%26,7552.3%Medical
Devon Energy Co. stock logo
DVN
Devon Energy
$2,866,088$45,497 1.6%73,2642.2%Oils/Energy
The Walt Disney Company stock logo
DIS
Walt Disney
$2,830,487$421,120 -13.0%29,4262.1%Consumer Discretionary
Nutrien Ltd. stock logo
NTR
Nutrien
$2,808,819$86,652 3.2%58,4442.1%Basic Materials
Chevron Co. stock logo
CVX
Chevron
$2,658,518$51,397 2.0%18,0522.0%Oils/Energy
Intel Co. stock logo
INTC
Intel
$2,090,732$23,343 -1.1%89,1191.6%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,763,830$1,763,830 New Holding9,8451.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,248,1130.0%5,1350.9%Finance
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$1,084,530$37,368 -3.3%12,5090.8%Basic Materials
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$999,494$25,182 -2.5%2,6990.8%Industrial Products
Corteva, Inc. stock logo
CTVA
Corteva
$904,837$7,525 -0.8%15,3910.7%Consumer Staples
BILZ
PIMCO Ultra Short Government Active ETF
$862,394$68,323 8.6%8,5200.7%ETF
Haemonetics Co. stock logo
HAE
Haemonetics
$817,786$23,953 3.0%10,1740.6%Medical
Matrix Service stock logo
MTRX
Matrix Service
$709,960$86,706 13.9%61,5750.5%Oils/Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$643,458$29,174 4.7%1,5880.5%Retail/Wholesale
Target Co. stock logo
TGT
Target
$613,621$613,621 New Holding3,9370.5%Retail/Wholesale
GE VERNOVA INC
$610,677$189,960 -23.7%2,3950.5%COM
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$604,094$39,534 7.0%9,3210.5%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$588,660$23,719 4.2%3,5490.4%Computer and Technology
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$586,146$9,956 1.7%5,2400.4%Finance
Revvity, Inc. stock logo
RVTY
Revvity
$547,153$34,492 -5.9%4,2830.4%Medical
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$538,925$538,925 New Holding19,0500.4%Finance
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$513,061$25,438 5.2%8,6930.4%ETF
Apple Inc. stock logo
AAPL
Apple
$494,300$932 -0.2%2,1210.4%Computer and Technology
Energy Recovery, Inc. stock logo
ERII
Energy Recovery
$490,902$111,052 -18.4%28,2290.4%Industrial Products
Argan, Inc. stock logo
AGX
Argan
$487,371$4,057 -0.8%4,8050.4%Construction
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$483,452$483,452 New Holding13,0100.4%Consumer Staples
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$471,024$29,223 6.6%9,1390.4%Oils/Energy
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$440,279$7,406 -1.7%11,2950.3%Computer and Technology
TreeHouse Foods, Inc. stock logo
THS
TreeHouse Foods
$437,222$2,939 -0.7%10,4150.3%Consumer Staples
Avanos Medical, Inc. stock logo
AVNS
Avanos Medical
$436,505$11,294 -2.5%18,1650.3%Medical
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$425,9190.0%4,2300.3%ETF
FMC Co. stock logo
FMC
FMC
$417,071$989 -0.2%6,3250.3%Consumer Staples
UGL
ProShares Ultra Gold
$383,5600.0%4,0000.3%ETF
National Fuel Gas stock logo
NFG
National Fuel Gas
$379,116$379,116 New Holding6,2550.3%Oils/Energy
Universal Co. stock logo
UVV
Universal
$371,239$797 -0.2%6,9900.3%Consumer Staples
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$368,510$6,926 -1.8%5,0550.3%Medical
NiSource Inc. stock logo
NI
NiSource
$367,637$4,505 -1.2%10,6100.3%Utilities
Smith & Nephew plc stock logo
SNN
Smith & Nephew
$360,446$3,893 -1.1%11,5750.3%Medical
Heidrick & Struggles International, Inc. stock logo
HSII
Heidrick & Struggles International
$359,649$12,047 -3.2%9,2550.3%Business Services
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$358,467$8,418 -2.3%2,5550.3%Basic Materials
The Boeing Company stock logo
BA
Boeing
$358,358$6,690 1.9%2,3570.3%Aerospace
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$355,624$2,307 -0.6%15,4150.3%Consumer Staples
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$351,099$8,143 -2.3%1,8110.3%Consumer Discretionary
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$337,062$18,216 5.7%22,9450.3%Medical
CHENIERE ENERGY INC
$328,748$3,597 -1.1%1,8280.2%COM NEW
The Mosaic Company stock logo
MOS
Mosaic
$327,787$1,071 -0.3%12,2400.2%Basic Materials
Synaptics Incorporated stock logo
SYNA
Synaptics
$252,523$2,327 -0.9%3,2550.2%Computer and Technology
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$234,995$1,065 -0.5%7,7250.2%Oils/Energy
Direxion Daily 20 Year Plus Treasury Bear 3x Shares stock logo
TMV
Direxion Daily 20 Year Plus Treasury Bear 3x Shares
$216,1310.0%7,4760.2%ETF
Lifecore Biomedical, Inc. stock logo
LFCR
Lifecore Biomedical
$110,4810.0%22,4100.1%Medical
NovaGold Resources Inc. stock logo
NG
NovaGold Resources
$41,0000.0%10,0000.0%Basic Materials
NEW GOLD INC CDA
$28,8000.0%10,0000.0%COM
Vista Gold Corp. stock logo
VGZ
Vista Gold
$8,6940.0%11,2000.0%Basic Materials
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$0$615,073 -100.0%00.0%Finance
Kirby Co. stock logo
KEX
Kirby
$0$578,176 -100.0%00.0%Transportation

Showing largest 100 holdings. View all holdings.
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