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Keene & Associates, Inc.
Period ended Dec 31, 2024 · Latest filing Feb 3, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $124,541,329
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- WALMART INC · COM · 931142103 · shares: $4,950,277
- KINDER MORGAN INC DEL · COM · 49456B101 · shares: $4,727,267
- CISCO SYS INC · COM · 17275R102 · shares: $4,407,996
- MICROSOFT CORP · COM · 594918104 · shares: $4,278,462
- INGREDION INC · COM · 457187102 · shares: $4,206,310
- FEDEX CORP · COM · 31428X106 · shares: $4,134,988
- ORACLE CORP · COM · 68389X105 · shares: $4,132,839
- CORNING INC · COM · 219350105 · shares: $4,048,752
- EVERGY INC · COM · 30034W106 · shares: $3,953,910
- DUKE ENERGY CORP NEW · COM NEW · 26441C204 · shares: $3,584,510
Reported holdings
76 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WALMART INC | COM | 931142103 | — | 54,790 shares | $4,950,277 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 172,528 shares | $4,727,267 |
| CISCO SYS INC | COM | 17275R102 | — | 74,459 shares | $4,407,996 |
| MICROSOFT CORP | COM | 594918104 | — | 10,151 shares | $4,278,462 |
| INGREDION INC | COM | 457187102 | — | 30,578 shares | $4,206,310 |
| FEDEX CORP | COM | 31428X106 | — | 14,698 shares | $4,134,988 |
| ORACLE CORP | COM | 68389X105 | — | 24,801 shares | $4,132,839 |
| CORNING INC | COM | 219350105 | — | 85,201 shares | $4,048,752 |
| EVERGY INC | COM | 30034W106 | — | 64,239 shares | $3,953,910 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 33,270 shares | $3,584,510 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 61,881 shares | $3,499,989 |
| TYSON FOODS INC | CL A | 902494103 | — | 60,123 shares | $3,453,465 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 85,373 shares | $3,414,066 |
| DISNEY WALT CO | COM | 254687106 | — | 30,265 shares | $3,370,008 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 25,354 shares | $3,322,388 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 12,281 shares | $3,235,921 |
| BARRICK GOLD CORP | COM | 067901108 | — | 204,775 shares | $3,174,013 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 39,649 shares | $3,167,162 |
| SCHLUMBERGER LTD | COM STK | 806857108 | — | 81,477 shares | $3,123,828 |
| PEPSICO INC | COM | 713448108 | — | 19,877 shares | $3,022,546 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 22,247 shares | $2,972,644 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 20,328 shares | $2,939,835 |
| MERCK & CO INC | COM | 58933Y105 | — | 29,240 shares | $2,908,795 |
| CHEVRON CORP NEW | COM | 166764100 | — | 18,739 shares | $2,714,157 |
| PFIZER INC | COM | 717081103 | — | 95,073 shares | $2,522,289 |
| NEWMONT CORP | COM | 651639106 | — | 64,935 shares | $2,416,881 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 86,550 shares | $2,401,763 |
| BORGWARNER INC | COM | 099724106 | — | 67,609 shares | $2,149,290 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 | — | 18,345 shares | $1,849,543 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 9,901 shares | $1,734,989 |
| NUTRIEN LTD | COM | 67077M108 | — | 35,464 shares | $1,587,014 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 47,330 shares | $1,549,111 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 5,135 shares | $1,243,338 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 2,560 shares | $988,723 |
| CORTEVA INC | COM | 22052L104 | — | 15,586 shares | $887,779 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 10,904 shares | $851,384 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 11,870 shares | $787,456 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,961 shares | $749,817 |
| MATRIX SVC CO | COM | 576853105 | — | 61,651 shares | $737,962 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 5,232 shares | $702,396 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,114 shares | $695,358 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 9,296 shares | $687,997 |
| BOEING CO | COM | 097023105 | — | 3,562 shares | $630,474 |
| HOME DEPOT INC | COM | 437076102 | — | 1,542 shares | $599,823 |
| APPLE INC | COM | 037833100 | — | 2,293 shares | $574,213 |
| TARGET CORP | COM | 87612E106 | — | 4,227 shares | $571,406 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 11,847 shares | $547,805 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 1,500 shares | $529,200 |
| REVVITY INC | COM | 714046109 | — | 4,678 shares | $522,112 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 10,389 shares | $513,320 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 8,819 shares | $513,089 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 19,420 shares | $495,404 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 32,604 shares | $479,279 |
| ARGAN INC | COM | 04010E109 | — | 3,263 shares | $447,162 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 4,230 shares | $424,438 |
| JUNIPER NETWORKS INC | COM | 48203R104 | — | 11,094 shares | $415,470 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 1,767 shares | $408,142 |
| HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | — | 9,055 shares | $401,227 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 6,330 shares | $384,104 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,783 shares | $383,113 |
| NISOURCE INC | COM | 65473P105 | — | 10,373 shares | $381,311 |
| UNIVERSAL CORP VA | COM | 913456109 | — | 6,848 shares | $375,544 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 | — | 4,000 shares | $373,920 |
| TREEHOUSE FOODS INC | COM | 89469A104 | — | 10,475 shares | $367,987 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 29,230 shares | $353,975 |
| HENRY SCHEIN INC | COM | 806407102 | — | 5,086 shares | $351,951 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 10,135 shares | $341,448 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 13,686 shares | $336,402 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 10,140 shares | $324,683 |
| ROYAL GOLD INC | COM | 780287108 | — | 2,333 shares | $307,606 |
| FLOWERS FOODS INC | COM | 343498101 | — | 14,391 shares | $297,318 |
| DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | — | 7,476 shares | $297,021 |
| FMC CORP | COM NEW | 302491303 | — | 4,954 shares | $240,814 |
| NOVAGOLD RES INC | COM NEW | 66987E206 | — | 10,000 shares | $33,300 |
| NEW GOLD INC CDA | COM | 644535106 | — | 10,000 shares | $24,800 |
| VISTA GOLD CORP | COM NEW | 927926303 | — | 11,200 shares | $6,250 |