Keene & Associates, Inc.
Reported holdings as of Q4 2024, from 13 quarterly filings.
This filer last reported in Q4 2024; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| WALMART INC | WMT | $5.0M | 54,790 | +0.41pp | 13q | -6.0%-$318.1K | |
| KINDER MORGAN INC DEL | KMI | $4.7M | 172,528 | +0.89pp | 3q | -0.8%-$37.2K | |
| CISCO SYS INC | CSCO | $4.4M | 74,459 | +0.54pp | 13q | HELD | |
| MICROSOFT CORP | MSFT | $4.3M | 10,151 | +0.17pp | 13q | +1.4%+$60.3K | |
| INGREDION INC | INGR | $4.2M | 30,578 | +0.18pp | 13q | HELD | |
| FEDEX CORP | FDX | $4.1M | 14,698 | +0.36pp | 13q | +2.9%+$117.0K | |
| ORACLE CORP | ORCL | $4.1M | 24,801 | -0.14pp | 13q | -7.5%-$334.8K | |
| CORNING INC | GLW | $4.0M | 85,201 | +0.18pp | 13q | -5.2%-$222.3K | |
| EVERGY INC | EVRG | $4.0M | 64,239 | +0.17pp | 4q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $3.6M | 33,270 | flat | 13q | +1.0%+$35.9K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $3.5M | 61,881 | +0.40pp | 13q | +0.5%+$18.4K | |
| TYSON FOODS INC | TSN | $3.5M | 60,123 | +0.11pp | 13q | +1.8%+$60.1K | |
| VERIZON COMMUNICATIONS INC | VZ | $3.4M | 85,373 | -0.12pp | 8q | +1.6%+$55.2K | |
| DISNEY WALT CO | DIS | $3.4M | 30,265 | +0.56pp | 13q | +2.9%+$93.4K | |
| KIMBERLY-CLARK CORP | KMB | $3.3M | 25,354 | flat | 13q | +2.5%+$82.0K | |
| GENERAL DYNAMICS CORP | GD | $3.2M | 12,281 | -0.10pp | 13q | +4.3%+$132.3K | |
| BARRICK GOLD CORP | GOLD | $3.2M | 204,775 | -0.63pp | 13q | -3.0%-$98.5K | |
| MEDTRONIC PLC | MDT | $3.2M | 39,649 | -0.11pp | 12q | +1.8%+$56.6K | |
| SLB LIMITED | SLB | $3.1M | 81,477 | +0.11pp | 13q | +7.9%+$228.4K | |
| PEPSICO INC | PEP | $3.0M | 19,877 | -0.03pp | 13q | +4.1%+$118.6K | |
| JACOBS SOLUTIONS INC | J | $3.0M | 22,247 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $2.9M | 20,328 | flat | 13q | +5.9%+$164.0K | |
| MERCK & CO INC | MRK | $2.9M | 29,240 | +0.03pp | 13q | +9.3%+$247.2K | |
| CHEVRON CORPORATION | CVX | $2.7M | 18,739 | +0.17pp | 13q | +3.8%+$99.5K | |
| PFIZER INC | PFE | $2.5M | 95,073 | -0.43pp | 13q | -15.1%-$449.1K | |
| NEWMONT CORP | NEM | $2.4M | 64,935 | -1.47pp | 13q | -22.8%-$715.6K | |
| CONAGRA BRANDS INC | CAG | $2.4M | 86,550 | - | new | NEW | |
| BORGWARNER INC | BWA | $2.1M | 67,609 | -0.96pp | 6q | -30.9%-$960.5K | |
| PIMCO ETF TR | BILZ | $1.8M | 18,345 | +0.83pp | 6q | +115.3%+$990.6K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.7M | 9,901 | +0.06pp | 2q | +0.6%+$9.8K | |
| NUTRIEN LTD | NTR | $1.6M | 35,464 | -0.85pp | 6q | -39.3%-$1.0M | |
| DEVON ENERGY CORP NEW | DVN | $1.5M | 47,330 | -0.93pp | 6q | -35.4%-$848.8K | |
| SPDR GOLD TR | GLD | $1.2M | 5,135 | +0.05pp | 13q | HELD | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $988.7K | 2,560 | +0.04pp | 9q | -5.2%-$53.7K | |
| CORTEVA INC | CTVA | $887.8K | 15,586 | +0.03pp | 13q | +1.3%+$11.1K | |
| HAEMONETICS CORP MASS | HAE | $851.4K | 10,904 | +0.06pp | 13q | +7.2%+$57.0K | |
| SCOTTS MIRACLE-GRO CO | SMG | $787.5K | 11,870 | -0.19pp | 8q | -5.1%-$42.4K | |
| ALPHABET INC | GOOGL | $749.8K | 3,961 | +0.16pp | 11q | +11.6%+$78.0K | |
| MATRIX SVC CO | MTRX | $738.0K | 61,651 | +0.05pp | 13q | HELD | |
| CULLEN FROST BANKERS INC | CFR | $702.4K | 5,232 | +0.12pp | 13q | HELD | |
| GE VERNOVA INC | GEV | $695.4K | 2,114 | +0.10pp | 3q | -11.7%-$92.4K | |
| SCHWAB CHARLES CORP | SCHW | $688.0K | 9,296 | +0.09pp | 13q | HELD | |
| BOEING CO | BA | $630.5K | 3,562 | +0.23pp | 13q | +51.1%+$213.3K | |
| HOME DEPOT INC | HD | $599.8K | 1,542 | -0.01pp | 13q | -2.9%-$17.9K | |
| APPLE INC | AAPL | $574.2K | 2,293 | +0.09pp | 13q | +8.1%+$43.1K | |
| TARGET CORP | TGT | $571.4K | 4,227 | -0.01pp | 2q | +7.4%+$39.2K | |
| RED ROCK RESORTS INC | RRR | $547.8K | 11,847 | - | new | NEW | |
| CSW INDUSTRIALS INC | CSW | $529.2K | 1,500 | - | new | NEW | |
| REVVITY INC | RVTY | $522.1K | 4,678 | flat | 4q | +9.2%+$44.1K | |
| OCCIDENTAL PETE CORP | OXY | $513.3K | 10,389 | +0.06pp | 13q | +13.7%+$61.8K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $513.1K | 8,819 | +0.02pp | 5q | +1.4%+$7.3K | |
| ROYALTY PHARMA PLC | RPRX | $495.4K | 19,420 | -0.01pp | 2q | +1.9%+$9.4K | |
| ENERGY RECOVERY INC | ERII | $479.3K | 32,604 | +0.01pp | 4q | +15.5%+$64.3K | |
| ARGAN INC | AGX | $447.2K | 3,263 | -0.01pp | 8q | -32.1%-$211.3K | |
| PIMCO ETF TR | MINT | $424.4K | 4,230 | +0.02pp | 10q | HELD | |
| JUNIPER NETWORKS INC | JNPR | $415.5K | 11,094 | flat | 13q | -1.8%-$7.5K | |
| RALPH LAUREN CORP | RL | $408.1K | 1,767 | +0.06pp | 13q | -2.4%-$10.2K | |
| HEIDRICK & STRUGGLES INTL IN | HSII | $401.2K | 9,055 | +0.05pp | 13q | -2.2%-$8.9K | |
| NATIONAL FUEL GAS CO | NFG | $384.1K | 6,330 | +0.02pp | 2q | +1.2%+$4.6K | |
| CHENIERE ENERGY INC | LNG | $383.1K | 1,783 | +0.06pp | 13q | -2.5%-$9.7K | |
| NISOURCE INC | NI | $381.3K | 10,373 | +0.03pp | 13q | -2.2%-$8.7K | |
| UNIVERSAL CORP VA MTNS BK EN | UVV | $375.5K | 6,848 | +0.02pp | 13q | -2.0%-$7.8K | |
| PROSHARES TR II | UGL | $373.9K | 4,000 | +0.01pp | 9q | HELD | |
| TREEHOUSE FOODS INC | THS | $368.0K | 10,475 | -0.04pp | 3q | +0.6%+$2.1K | |
| ELANCO ANIMAL HEALTH INC | ELAN | $354.0K | 29,230 | +0.03pp | 13q | +27.4%+$76.1K | |
| SCHEIN HENRY INC | HSIC | $352.0K | 5,086 | flat | 13q | +0.6%+$2.1K | |
| DARLING INGREDIENTS INC | DAR | $341.4K | 10,135 | -0.09pp | 2q | -22.1%-$96.9K | |
| SMITH & NEPHEW PLC | SNN | $336.4K | 13,686 | flat | 10q | +18.2%+$51.9K | |
| HELMERICH & PAYNE INC | HP | $324.7K | 10,140 | +0.08pp | 7q | +31.3%+$77.3K | |
| ROYAL GOLD INC | RGLD | $307.6K | 2,333 | -0.02pp | 8q | -8.7%-$29.3K | |
| FLOWERS FOODS INC | FLO | $297.3K | 14,391 | -0.03pp | 13q | -6.6%-$21.2K | |
| DIREXION SHARES ETF TRUST | TMV | $297.0K | 7,476 | +0.07pp | 10q | HELD | |
| FMC CORP | FMC | $240.8K | 4,954 | -0.12pp | 4q | -21.7%-$66.6K | |
| NOVAGOLD RESOURCES INC | NG | $33.3K | 10,000 | flat | 13q | HELD | |
| NEW GOLD INC CDA | NGD | $24.8K | 10,000 | flat | 13q | HELD | |
| VISTA GOLD CORP | VGZ | $6.2K | 11,200 | flat | 13q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Food, Drink & Tobacco | $13.7M | 11.0% |
| Energy | $13.7M | 11.0% |
| Biotech & Pharma | $13.2M | 10.6% |
| Software & IT Services | $9.2M | 7.4% |
| Utilities | $7.9M | 6.4% |
| Telecom & Media | $6.8M | 5.4% |
| Retail & Consumer | $6.5M | 5.2% |
| Mining & Metals | $6.5M | 5.2% |
| Autos & Aerospace | $6.0M | 4.8% |
| Computer Hardware | $5.0M | 4.0% |
| Industrials | $4.8M | 3.8% |
| Medical Devices | $4.4M | 3.5% |
| Other sectors | $20.8M | 16.7% |
| Not classified | $6.0M | 4.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | $124.5M | 76 | 4 | 34 | 25 | 6 | 34.1% | 34 |
| Q3 2024 | $132.0M | 78 | 5 | 23 | 30 | 2 | 32.3% | 22 |
| Q2 2024 | $122.6M | 75 | 3 | 28 | 25 | 10 | 32.2% | 40 |
| Q1 2024 | $133.9M | 82 | 4 | 46 | 16 | 2 | 30.1% | 24 |
| Q4 2023 | $120.5M | 80 | 1 | 22 | 29 | 2 | 31.7% | 30 |
| Q3 2023 | $124.6M | 81 | 5 | 44 | 18 | 3 | 33.6% | 13 |
| Q2 2023 | $128.7M | 79 | 2 | 33 | 19 | 2 | 33.5% | 26 |
| Q1 2023 | $129.0M | 79 | 6 | 38 | 17 | 3 | 33.3% | 19 |
| Q4 2022 | $112.0M | 76 | 3 | 26 | 31 | 5 | 38.2% | 41 |
| Q3 2022 | $108.8M | 78 | 3 | 39 | 21 | 5 | 36.7% | 32 |
| Q2 2022 | $106.8M | 80 | 2 | 31 | 21 | 3 | 32.3% | 21 |
| Q1 2022 | $122.6M | 81 | 2 | 47 | 24 | 2 | 30.1% | 12 |
| Q4 2021 | $115.7M | 81 | 0 | 0 | 0 | 0 | 31.9% | 31 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.