Keene & Associates, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 24, 2024), Keene & Associates, Inc. reported 82 stock positions worth $133.9 million. Its top holding was Microsoft (MSFT) at 3.3% of the portfolio, followed by Merck (MRK, 3.3%) and Chevron (CVX, 3.2%). Compared with Q4 2023, it opened 4 new positions, sold out of 2, added to 49 and reduced 18. The biggest buy was a new position in Evergy (EVRG) and the biggest sale Intel (INTC, shares −22%).

Most Recent 13F
Q4 2024
Location
FORT WORTH, TX
CIK
0001907874
Portfolio Value
$133.9M (Q1 2024)
SEC Filing
0001907874-24-000002 ↗ filed Apr 24, 2024

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $133.9M $133.9M Q1 2024 Q2 2024: $122.6M Q2 2024 Q3 2024: $132.0M Q3 2024 Q4 2024: $124.5M Q4 2024

Holdings 82 stocks · $133.9M
MSFT Microsoft Corp. 3.30% 10,519 $4.4M Reduce -1.7%
MRK Merck & Co. Inc. 3.29% 33,390 $4.4M Reduce -2.9%
CVX Chevron Corp. 3.24% 27,477 $4.3M Add +3.1%
WMT Walmart Inc. 3.23% 71,814 $4.3M Reduce -0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 3.09% 33,795 $4.1M Add +10.5%
FDX FedEx Corp. 3.08% 14,249 $4.1M Add +1.4%
INGR Ingredion Inc. 2.75% 31,547 $3.7M Reduce -1.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 2.74% 66,931 $3.7M Add +3.8%
NEM Newmont Corp. 2.69% 100,497 $3.6M Add +28.8%
DVN Devon Energy Corp. 2.68% 71,405 $3.6M Add +1.3%
CSCO Cisco Systems Inc. 2.65% 71,183 $3.6M Add +0.9%
ORCL Oracle Corp. 2.65% 28,235 $3.5M Reduce -0.2%
B Barrick Gold Corp. 2.64% 212,208 $3.5M Add +24.1%
VZ Verizon Communications Inc. 2.61% 83,275 $3.5M Reduce -3.3%
TSN Tyson Foods Inc. Class A 2.60% 59,298 $3.5M Add +8.5%
INTC Intel Corp. 2.59% 78,618 $3.5M Reduce -22.4%
KR Kroger Co. 2.59% 60,673 $3.5M Reduce -10.2%
EVRG Evergy Inc. 2.59% 64,935 $3.5M New
GD General Dynamics Corp. 2.57% 12,186 $3.4M Reduce -11.8%
BWA Borgwarner Inc. 2.54% 97,931 $3.4M Add +17.6%
MDT Medtronic PLC 2.52% 38,711 $3.4M Reduce -0.6%
PEP Pepsico Inc. 2.49% 19,028 $3.3M Add +0.2%
UL Unilever PLC 2.45% 65,479 $3.3M Add +3.3%
KMB Kimberly-Clark Corp. 2.42% 25,042 $3.2M Add +1.4%
GLW Corning Inc. 2.42% 98,233 $3.2M Add +2.6%
DUK Duke Energy Corp. 2.39% 33,158 $3.2M Add +2.2%
BMY Bristol-Myers Squibb Co. 2.39% 59,064 $3.2M Add +23.4%
PFE Pfizer Inc. 2.33% 112,221 $3.1M Add +75.0%
NTR Nutrien Ltd. 2.29% 56,425 $3.1M Add +15.9%
JNJ Johnson & Johnson 2.23% 18,874 $3.0M Reduce -0.7%
SO The Southern Co. 1.38% 25,833 $1.9M Add +1.0%
BILZ PIMCO Ultra SHRT Govt Active 0.89% 11,840 $1.2M Reduce -28.1%
GLD SPDR Gold Shares 0.79% 5,167 $1.1M Add +0.6%
DE Deere & Co. 0.75% 2,448 $1.0M No change
SMG Scotts Miracle-Gro Co. 0.73% 13,051 $973K Add +13.0%
AGX Argan Inc. 0.72% 18,973 $959K Add +3.5%
HAE Haemonetics Corp. 0.64% 9,999 $853K Add +13.9%
CTVA Corteva Inc. 0.63% 14,637 $844K Add +5.9%
ZBRA Zebra Technologies Corp. Class A 0.61% 2,718 $819K Add +0.1%
CFR Cullen/Frost Bankers Inc. 0.52% 6,156 $693K Add +5.6%
MTRX Matrix Service Co. 0.50% 51,849 $676K Reduce -33.9%
MCK McKesson Corp. 0.50% 1,239 $665K No change
JPM JPMorgan Chase & Co. 0.47% 3,146 $630K Reduce -1.5%
SCHW Schwab (charles) Corp. 0.47% 8,630 $624K Add +3.5%
SXI Standex International Corp. 0.46% 3,378 $616K Add +0.2%
WY Weyerhaeuser Co. 0.44% 16,291 $585K Add +1.0%
HON Honeywell International Inc. 0.42% 2,748 $564K No change
KEX Kirby Corp. 0.42% 5,908 $563K Add +6.4%
HD Home Depot Inc. 0.41% 1,447 $555K Add +2.7%
XOM Exxon Mobil Corp. 0.41% 4,707 $547K Add +21.3%
GOOGL Alphabet Inc. Class A 0.39% 3,455 $521K Add +10.6%
OXY Occidental Petroleum Corp. 0.38% 7,795 $507K Add +14.0%
VGSH Vanguard Short-Term Treasury 0.36% 8,282 $481K Reduce -11.2%
ERII Energy Recovery Inc. 0.35% 29,950 $473K New
RL Ralph Lauren Corp. 0.33% 2,370 $445K No change
MINT PIMCO Enhanced Short Maturit 0.32% 4,230 $425K No change
JNPR Juniper Networks Inc. 0.31% 11,060 $410K No change
RPM RPM International Inc. 0.30% 3,427 $408K Add +0.4%
RVTY Revvity Inc. 0.30% 3,875 $407K New
FMC FMC Corp. 0.30% 6,345 $404K New
BA The Boeing Co. 0.30% 2,058 $397K Add +3.4%
ELAN Elanco Animal Health Inc. 0.29% 23,815 $388K Reduce -54.2%
AAPL Apple Inc. 0.29% 2,256 $387K Reduce -40.9%
PG The Procter & Gamble Co. 0.29% 2,361 $383K Add +0.6%
UVV Universal Corp. 0.26% 6,785 $351K Add +2.9%
FLO Flowers Foods Inc. 0.26% 14,440 $343K Add +10.1%
HSIC Henry Schein Inc. 0.25% 4,505 $340K Add +4.0%
AVNS Avanos Medical Inc. 0.24% 16,050 $320K Add +57.7%
RGLD Royal Gold Inc. 0.24% 2,610 $318K Add +5.0%
MOS The Mosaic Co. 0.24% 9,760 $317K Add +26.7%
HSII Heidrick & Struggles Intl 0.23% 9,130 $307K Add +11.3%
HP Helmerich & Payne 0.22% 6,975 $293K Reduce -1.8%
NI Nisource Inc. 0.22% 10,530 $291K Add +5.3%
LNG Cheniere Energy Inc. 0.22% 1,798 $290K Add +3.8%
UGL Proshares Ultra Gold 0.22% 4,000 $289K No change
SYNA Synaptics Inc. 0.20% 2,800 $273K Add +8.3%
SNN Smith & Nephew PLC -Spon ADR 0.20% 10,340 $262K Add +2.7%
TMV Dir Da 20+YR Tre Be 3X ETF-U 0.19% 7,476 $250K No change
LFCR Lifecore Biomedical Inc. 0.09% 22,410 $119K Add +2.2%
NG Novagold Resources Inc. 0.02% 10,000 $30K No change
NGD New Gold Inc. 0.01% 10,000 $17K No change
VGZ Vista Gold Corp. 0.00% 11,200 $6K No change

Portfolio Sells Q4 2023 → Q1 2024
INTC Intel Corp. Reduce -22.4% 2.59% −1.63
OGN Organon & Co. Sold out 0.00% −0.89
BILZ PIMCO Ultra SHRT Govt Active Reduce -28.1% 0.89% −0.48
VST Vistra Corp. Sold out 0.00% −0.43
GD General Dynamics Corp. Reduce -11.8% 2.57% −0.41
ELAN Elanco Animal Health Inc. Reduce -54.2% 0.29% −0.35
AAPL Apple Inc. Reduce -40.9% 0.29% −0.32
JNJ Johnson & Johnson Reduce -0.7% 2.23% −0.24
MDT Medtronic PLC Reduce -0.6% 2.52% −0.14
MTRX Matrix Service Co. Reduce -33.9% 0.50% −0.13
INGR Ingredion Inc. Reduce -1.1% 2.75% −0.12
VGSH Vanguard Short-Term Treasury Reduce -11.2% 0.36% −0.09
VZ Verizon Communications Inc. Reduce -3.3% 2.61% −0.09
MSFT Microsoft Corp. Reduce -1.7% 3.30% −0.04
HP Helmerich & Payne Reduce -1.8% 0.22% +0.01
JPM JPMorgan Chase & Co. Reduce -1.5% 0.47% +0.02
KR Kroger Co. Reduce -10.2% 2.59% +0.03
WMT Walmart Inc. Reduce -0.2% 3.23% +0.09
ORCL Oracle Corp. Reduce -0.2% 2.65% +0.17
MRK Merck & Co. Inc. Reduce -2.9% 3.29% +0.18

Portfolio Buys Q4 2023 → Q1 2024
EVRG Evergy Inc. New 2.59% +2.59
DIS The Walt Disney Co. Add +10.5% 3.09% +0.80
PFE Pfizer Inc. Add +75.0% 2.33% +0.79
BMY Bristol-Myers Squibb Co. Add +23.4% 2.39% +0.35
ERII Energy Recovery Inc. New 0.35% +0.35
RVTY Revvity Inc. New 0.30% +0.30
FMC FMC Corp. New 0.30% +0.30
TSN Tyson Foods Inc. Class A Add +8.5% 2.60% +0.16
FDX FedEx Corp. Add +1.4% 3.08% +0.13
SMG Scotts Miracle-Gro Co. Add +13.0% 0.73% +0.12
XOM Exxon Mobil Corp. Add +21.3% 0.41% +0.09
CTVA Corteva Inc. Add +5.9% 0.63% +0.08
B Barrick Gold Corp. Add +24.1% 2.64% +0.07
BWA Borgwarner Inc. Add +17.6% 2.54% +0.06
KEX Kirby Corp. Add +6.4% 0.42% +0.06
AVNS Avanos Medical Inc. Add +57.7% 0.24% +0.05
OXY Occidental Petroleum Corp. Add +14.0% 0.38% +0.04
HSII Heidrick & Struggles Intl Add +11.3% 0.23% +0.03
GOOGL Alphabet Inc. Class A Add +10.6% 0.39% +0.03
DVN Devon Energy Corp. Add +1.3% 2.68% +0.03
SXI Standex International Corp. Add +0.2% 0.46% +0.02
HAE Haemonetics Corp. Add +13.9% 0.64% +0.01
FLO Flowers Foods Inc. Add +10.1% 0.26% +0.01
NTR Nutrien Ltd. Add +15.9% 2.29% +0.01
HD Home Depot Inc. Add +2.7% 0.41% +0.01
MOS The Mosaic Co. Add +26.7% 0.24% +0.01
NEM Newmont Corp. Add +28.8% 2.69% +0.01
AGX Argan Inc. Add +3.5% 0.72% +0.00
PG The Procter & Gamble Co. Add +0.6% 0.29% +0.00
NI Nisource Inc. Add +5.3% 0.22% −0.00
GLW Corning Inc. Add +2.6% 2.42% −0.00
ZBRA Zebra Technologies Corp. Class A Add +0.1% 0.61% −0.00
CFR Cullen/Frost Bankers Inc. Add +5.6% 0.52% −0.01
SCHW Schwab (charles) Corp. Add +3.5% 0.47% −0.01
RPM RPM International Inc. Add +0.4% 0.30% −0.01
RGLD Royal Gold Inc. Add +5.0% 0.24% −0.01
HSIC Henry Schein Inc. Add +4.0% 0.25% −0.02
GLD SPDR Gold Shares Add +0.6% 0.79% −0.02
LFCR Lifecore Biomedical Inc. Add +2.2% 0.09% −0.02
WY Weyerhaeuser Co. Add +1.0% 0.44% −0.03
LNG Cheniere Energy Inc. Add +3.8% 0.22% −0.03
SNN Smith & Nephew PLC -Spon ADR Add +2.7% 0.20% −0.03
SYNA Synaptics Inc. Add +8.3% 0.20% −0.04
SLB SLB Ltd. Add +3.8% 2.74% −0.05
CVX Chevron Corp. Add +3.1% 3.24% −0.06
KMB Kimberly-Clark Corp. Add +1.4% 2.42% −0.07
UL Unilever PLC Add +3.3% 2.45% −0.10
SO The Southern Co. Add +1.0% 1.38% −0.10
UVV Universal Corp. Add +2.9% 0.26% −0.11
BA The Boeing Co. Add +3.4% 0.30% −0.13

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2024 76$124.5MWMT, KMI, CSCO, MSFT, INGR
Q3 2024 78$132.0MWMT, ORCL, NEM, MSFT, INGR
Q2 2024 75$122.6MWMT, MSFT, FDX, NEM, ORCL
Q1 2024 82$133.9MMSFT, MRK, CVX, WMT, DIS