Keene & Associates, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Keene & Associates, Inc. reported 75 stock positions worth $122.6 million. Its top holding was Walmart (WMT) at 3.8% of the portfolio, followed by Microsoft (MSFT, 3.7%) and FedEx (FDX, 3.5%). Compared with Q1 2024, it opened 3 new positions, sold out of 10, added to 33 and reduced 32. The biggest buy was a new position in Kinder Morgan (KMI) and the biggest sale an exit from Kroger (KR).
- Most Recent 13F
- Q4 2024
- Location
- FORT WORTH, TX
- CIK
- 0001907874
- Portfolio Value
- $122.6M (Q2 2024)
- SEC Filing
- 0001907874-24-000003 ↗ filed Aug 9, 2024
Holdings Value
Holdings 75 stocks · $122.6M
| WMT Walmart Inc. | 3.83% | 69,410 | $4.7M | Reduce -3.4% |
| MSFT Microsoft Corp. | 3.74% | 10,267 | $4.6M | Reduce -2.4% |
| FDX FedEx Corp. | 3.51% | 14,375 | $4.3M | Add +0.9% |
| NEM Newmont Corp. | 3.36% | 98,529 | $4.1M | Reduce -2.0% |
| ORCL Oracle Corp. | 3.19% | 27,671 | $3.9M | Reduce -2.0% |
| GLW Corning Inc. | 3.05% | 96,336 | $3.7M | Reduce -1.9% |
| UL Unilever PLC | 2.92% | 65,128 | $3.6M | Reduce -0.5% |
| INGR Ingredion Inc. | 2.91% | 31,091 | $3.6M | Reduce -1.4% |
| B Barrick Gold Corp. | 2.88% | 211,846 | $3.5M | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 2.82% | 72,812 | $3.5M | Add +2.3% |
| VZ Verizon Communications Inc. | 2.81% | 83,498 | $3.4M | Add +0.3% |
| KMI Kinder Morgan Inc. | 2.80% | 172,775 | $3.4M | New |
| GD General Dynamics Corp. | 2.79% | 11,804 | $3.4M | Reduce -3.1% |
| KMB Kimberly-Clark Corp. | 2.79% | 24,761 | $3.4M | Reduce -1.1% |
| DVN Devon Energy Corp. | 2.79% | 72,101 | $3.4M | Add +1.0% |
| EVRG Evergy Inc. | 2.78% | 64,308 | $3.4M | Reduce -1.0% |
| TSN Tyson Foods Inc. Class A | 2.76% | 59,195 | $3.4M | Reduce -0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.74% | 33,804 | $3.4M | Add +0.0% |
| DUK Duke Energy Corp. | 2.70% | 33,017 | $3.3M | Reduce -0.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 2.65% | 68,984 | $3.3M | Add +3.1% |
| MRK Merck & Co. Inc. | 2.64% | 26,185 | $3.2M | Reduce -21.6% |
| BWA Borgwarner Inc. | 2.56% | 97,240 | $3.1M | Reduce -0.7% |
| PFE Pfizer Inc. | 2.55% | 111,687 | $3.1M | Reduce -0.5% |
| PEP Pepsico Inc. | 2.55% | 18,941 | $3.1M | Reduce -0.5% |
| MDT Medtronic PLC | 2.49% | 38,814 | $3.1M | Add +0.3% |
| NTR Nutrien Ltd. | 2.35% | 56,641 | $2.9M | Add +0.4% |
| INTC Intel Corp. | 2.28% | 90,114 | $2.8M | Add +14.6% |
| JNJ Johnson & Johnson | 2.27% | 19,063 | $2.8M | Add +1.0% |
| CVX Chevron Corp. | 2.26% | 17,703 | $2.8M | Reduce -35.6% |
| BMY Bristol-Myers Squibb Co. | 2.04% | 60,313 | $2.5M | Add +2.1% |
| GLD SPDR Gold Shares | 0.90% | 5,135 | $1.1M | Reduce -0.6% |
| ZBRA Zebra Technologies Corp. Class A | 0.70% | 2,767 | $855K | Add +1.8% |
| SMG Scotts Miracle-Gro Co. | 0.69% | 12,940 | $842K | Reduce -0.8% |
| CTVA Corteva Inc. | 0.68% | 15,519 | $837K | Add +6.0% |
| HAE Haemonetics Corp. | 0.67% | 9,876 | $817K | Reduce -1.2% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.65% | 7,845 | $793K | Reduce -33.7% |
| SCHW Schwab (charles) Corp. | 0.52% | 8,711 | $642K | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 0.51% | 3,406 | $620K | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 0.50% | 3,041 | $615K | Reduce -3.3% |
| KEX Kirby Corp. | 0.47% | 4,829 | $578K | Reduce -18.3% |
| OXY Occidental Petroleum Corp. | 0.44% | 8,572 | $540K | Add +10.0% |
| GEV GE Vernova Inc. | 0.44% | 3,140 | $539K | New |
| MTRX Matrix Service Co. | 0.44% | 54,055 | $537K | Add +4.3% |
| CFR Cullen/Frost Bankers Inc. | 0.43% | 5,151 | $523K | Reduce -16.3% |
| HD Home Depot Inc. | 0.43% | 1,516 | $522K | Add +4.8% |
| VGSH Vanguard Short-Term Treasury | 0.39% | 8,262 | $479K | Reduce -0.2% |
| RVTY Revvity Inc. | 0.39% | 4,553 | $477K | Add +17.5% |
| ERII Energy Recovery Inc. | 0.38% | 34,615 | $460K | Add +15.6% |
| AAPL Apple Inc. | 0.36% | 2,125 | $448K | Reduce -5.8% |
| MINT PIMCO Enhanced Short Maturit | 0.35% | 4,230 | $426K | No change |
| BA The Boeing Co. | 0.34% | 2,313 | $421K | Add +12.4% |
| JNPR Juniper Networks Inc. | 0.34% | 11,485 | $419K | Add +3.8% |
| THS Treehouse Foods Inc. | 0.31% | 10,485 | $384K | New |
| AVNS Avanos Medical Inc. | 0.30% | 18,635 | $371K | Add +16.1% |
| FMC FMC Corp. | 0.30% | 6,340 | $365K | Reduce -0.1% |
| MOS The Mosaic Co. | 0.29% | 12,280 | $355K | Add +25.8% |
| AGX Argan Inc. | 0.29% | 4,845 | $354K | Reduce -74.5% |
| FLO Flowers Foods Inc. | 0.28% | 15,515 | $344K | Add +7.4% |
| UVV Universal Corp. | 0.28% | 7,005 | $338K | Add +3.2% |
| HSIC Henry Schein Inc. | 0.27% | 5,150 | $330K | Add +14.3% |
| RGLD Royal Gold Inc. | 0.27% | 2,615 | $327K | Add +0.2% |
| RL Ralph Lauren Corp. | 0.26% | 1,853 | $324K | Reduce -21.8% |
| LNG Cheniere Energy Inc. | 0.26% | 1,848 | $323K | Add +2.8% |
| ELAN Elanco Animal Health Inc. | 0.26% | 21,705 | $313K | Reduce -8.9% |
| NI Nisource Inc. | 0.25% | 10,740 | $309K | Add +2.0% |
| UGL Proshares Ultra Gold | 0.25% | 4,000 | $308K | No change |
| HSII Heidrick & Struggles Intl | 0.25% | 9,565 | $302K | Add +4.8% |
| SNN Smith & Nephew PLC -Spon ADR | 0.24% | 11,700 | $290K | Add +13.2% |
| SYNA Synaptics Inc. | 0.24% | 3,285 | $290K | Add +17.3% |
| HP Helmerich & Payne | 0.23% | 7,760 | $280K | Add +11.3% |
| TMV Dir Da 20+YR Tre Be 3X ETF-U | 0.22% | 7,476 | $268K | No change |
| LFCR Lifecore Biomedical Inc. | 0.09% | 22,410 | $115K | No change |
| NG Novagold Resources Inc. | 0.03% | 10,000 | $35K | No change |
| NGD New Gold Inc. | 0.02% | 10,000 | $20K | No change |
| VGZ Vista Gold Corp. | 0.00% | 11,200 | $5K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| KR Kroger Co. | Sold out | 0.00% | −2.59 |
| SO The Southern Co. | Sold out | 0.00% | −1.38 |
| CVX Chevron Corp. | Reduce -35.6% | 2.26% | −0.98 |
| DE Deere & Co. | Sold out | 0.00% | −0.75 |
| MRK Merck & Co. Inc. | Reduce -21.6% | 2.64% | −0.65 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.50 |
| SXI Standex International Corp. | Sold out | 0.00% | −0.46 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.44 |
| AGX Argan Inc. | Reduce -74.5% | 0.29% | −0.43 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.42 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.41 |
| RPM RPM International Inc. | Sold out | 0.00% | −0.30 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.29 |
| BILZ PIMCO Ultra SHRT Govt Active | Reduce -33.7% | 0.65% | −0.25 |
| CFR Cullen/Frost Bankers Inc. | Reduce -16.3% | 0.43% | −0.09 |
| RL Ralph Lauren Corp. | Reduce -21.8% | 0.26% | −0.07 |
| SMG Scotts Miracle-Gro Co. | Reduce -0.8% | 0.69% | −0.04 |
| ELAN Elanco Animal Health Inc. | Reduce -8.9% | 0.26% | −0.03 |
| FMC FMC Corp. | Reduce -0.1% | 0.30% | −0.00 |
| BWA Borgwarner Inc. | Reduce -0.7% | 2.56% | +0.02 |
| HAE Haemonetics Corp. | Reduce -1.2% | 0.67% | +0.03 |
| JPM JPMorgan Chase & Co. | Reduce -3.3% | 0.50% | +0.03 |
| VGSH Vanguard Short-Term Treasury | Reduce -0.2% | 0.39% | +0.03 |
| KEX Kirby Corp. | Reduce -18.3% | 0.47% | +0.05 |
| PEP Pepsico Inc. | Reduce -0.5% | 2.55% | +0.06 |
| AAPL Apple Inc. | Reduce -5.8% | 0.36% | +0.08 |
| GLD SPDR Gold Shares | Reduce -0.6% | 0.90% | +0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -1.4% | 0.51% | +0.12 |
| INGR Ingredion Inc. | Reduce -1.4% | 2.91% | +0.16 |
| TSN Tyson Foods Inc. Class A | Reduce -0.2% | 2.76% | +0.16 |
| EVRG Evergy Inc. | Reduce -1.0% | 2.78% | +0.19 |
| GD General Dynamics Corp. | Reduce -3.1% | 2.79% | +0.22 |
| PFE Pfizer Inc. | Reduce -0.5% | 2.55% | +0.22 |
| B Barrick Gold Corp. | Reduce -0.2% | 2.88% | +0.24 |
| DUK Duke Energy Corp. | Reduce -0.4% | 2.70% | +0.30 |
| KMB Kimberly-Clark Corp. | Reduce -1.1% | 2.79% | +0.37 |
| MSFT Microsoft Corp. | Reduce -2.4% | 3.74% | +0.44 |
| UL Unilever PLC | Reduce -0.5% | 2.92% | +0.47 |
| ORCL Oracle Corp. | Reduce -2.0% | 3.19% | +0.54 |
| WMT Walmart Inc. | Reduce -3.4% | 3.83% | +0.61 |
| GLW Corning Inc. | Reduce -1.9% | 3.05% | +0.63 |
| NEM Newmont Corp. | Reduce -2.0% | 3.36% | +0.67 |
Portfolio Buys Q1 2024 → Q2 2024
| KMI Kinder Morgan Inc. | New | 2.80% | +2.80 |
| GEV GE Vernova Inc. | New | 0.44% | +0.44 |
| FDX FedEx Corp. | Add +0.9% | 3.51% | +0.43 |
| THS Treehouse Foods Inc. | New | 0.31% | +0.31 |
| VZ Verizon Communications Inc. | Add +0.3% | 2.81% | +0.20 |
| CSCO Cisco Systems Inc. | Add +2.3% | 2.82% | +0.17 |
| DVN Devon Energy Corp. | Add +1.0% | 2.79% | +0.11 |
| RVTY Revvity Inc. | Add +17.5% | 0.39% | +0.09 |
| ZBRA Zebra Technologies Corp. Class A | Add +1.8% | 0.70% | +0.09 |
| AVNS Avanos Medical Inc. | Add +16.1% | 0.30% | +0.06 |
| NTR Nutrien Ltd. | Add +0.4% | 2.35% | +0.06 |
| OXY Occidental Petroleum Corp. | Add +10.0% | 0.44% | +0.06 |
| SCHW Schwab (charles) Corp. | Add +0.9% | 0.52% | +0.06 |
| MOS The Mosaic Co. | Add +25.8% | 0.29% | +0.05 |
| CTVA Corteva Inc. | Add +6.0% | 0.68% | +0.05 |
| LNG Cheniere Energy Inc. | Add +2.8% | 0.26% | +0.05 |
| BA The Boeing Co. | Add +12.4% | 0.34% | +0.05 |
| JNJ Johnson & Johnson | Add +1.0% | 2.27% | +0.04 |
| SNN Smith & Nephew PLC -Spon ADR | Add +13.2% | 0.24% | +0.04 |
| JNPR Juniper Networks Inc. | Add +3.8% | 0.34% | +0.04 |
| NI Nisource Inc. | Add +2.0% | 0.25% | +0.03 |
| SYNA Synaptics Inc. | Add +17.3% | 0.24% | +0.03 |
| RGLD Royal Gold Inc. | Add +0.2% | 0.27% | +0.03 |
| FLO Flowers Foods Inc. | Add +7.4% | 0.28% | +0.02 |
| ERII Energy Recovery Inc. | Add +15.6% | 0.38% | +0.02 |
| HSII Heidrick & Struggles Intl | Add +4.8% | 0.25% | +0.02 |
| HSIC Henry Schein Inc. | Add +14.3% | 0.27% | +0.02 |
| UVV Universal Corp. | Add +3.2% | 0.28% | +0.01 |
| HD Home Depot Inc. | Add +4.8% | 0.43% | +0.01 |
| HP Helmerich & Payne | Add +11.3% | 0.23% | +0.01 |
| MDT Medtronic PLC | Add +0.3% | 2.49% | −0.03 |
| MTRX Matrix Service Co. | Add +4.3% | 0.44% | −0.07 |
| SLB SLB Ltd. | Add +3.1% | 2.65% | −0.09 |
| INTC Intel Corp. | Add +14.6% | 2.28% | −0.32 |
| BMY Bristol-Myers Squibb Co. | Add +2.1% | 2.04% | −0.35 |
| DIS The Walt Disney Co. | Add +0.0% | 2.74% | −0.35 |