Keene & Associates, Inc.

FORT WORTH, TX · CIK 1907874 · 13F filing filed 2025-02-03

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyNaval Air Station Jrb, TX

$124.5m reported value -5.6% vs Q3 2024

76positions

34.1%in top 10

4 new 37 added 28 reduced 6 sold out vs Q3 2024

Holdings, Q4 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	WALMART INC COM WMT	WMT	54,790	$5.0m3.97%	3.97%	Reduced -3.5k	-3,521 -6.0%
2	KINDER MORGAN INC DEL COM KMI	KMI	172,528	$4.7m3.80%	3.80%	Reduced -1.4k	-1,357 -0.8%
3	CISCO SYS INC COM CSCO	CSCO	74,459	$4.4m3.54%	3.54%	Added +118	+118 0.2%
4	MICROSOFT CORP COM MSFT	MSFT	10,151	$4.3m3.44%	3.44%	Added +143	+143 1.4%
5	INGREDION INC COM INGR	INGR	30,578	$4.2m3.38%	3.38%	Reduced -146	-146 -0.5%
6	FEDEX CORP COM FDX	FDX	14,698	$4.1m3.32%	3.32%	Added +416	+416 2.9%
7	ORACLE CORP COM ORCL	ORCL	24,801	$4.1m3.32%	3.32%	Reduced -2.0k	-2,009 -7.5%
8	CORNING INC COM GLW	GLW	85,201	$4.0m3.25%	3.25%	Reduced -4.7k	-4,677 -5.2%
9	EVERGY INC COM EVRG	EVRG	64,239	$4.0m3.17%	3.17%	Added +316	+316 0.5%
10	DUKE ENERGY CORP NEW COM NEW DUK	DUK	33,270	$3.6m2.88%	2.88%	Added +333	+333 1.0%
11	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	61,881	$3.5m2.81%	2.81%	Added +326	+326 0.5%
12	TYSON FOODS INC CL A TSN	TSN	60,123	$3.5m2.77%	2.77%	Added +1.0k	+1,047 1.8%
13	VERIZON COMMUNICATIONS INC COM VZ	VZ	85,373	$3.4m2.74%	2.74%	Added +1.4k	+1,380 1.6%
14	DISNEY WALT CO COM DIS	DIS	30,265	$3.4m2.71%	2.71%	Added +839	+839 2.9%
15	KIMBERLY-CLARK CORP COM KMB	KMB	25,354	$3.3m2.67%	2.67%	Added +626	+626 2.5%
16	GENERAL DYNAMICS CORP COM GD	GD	12,281	$3.2m2.60%	2.60%	Added +502	+502 4.3%
17	BARRICK GOLD CORP COM COM		204,775	$3.2m2.55%	2.55%	Reduced -6.4k	-6,358 -3.0%
18	MEDTRONIC PLC SHS MDT	MDT	39,649	$3.2m2.54%	2.54%	Added +708	+708 1.8%
19	SCHLUMBERGER LTD COM STK SLB	SLB	81,477	$3.1m2.51%	2.51%	Added +6.0k	+5,956 7.9%
20	PEPSICO INC COM PEP	PEP	19,877	$3.0m2.43%	2.43%	Added +780	+780 4.1%
21	JACOBS SOLUTIONS INC COM J	J	22,247	$3.0m2.39%	2.39%	New
22	JOHNSON & JOHNSON COM JNJ	JNJ	20,328	$2.9m2.36%	2.36%	Added +1.1k	+1,134 5.9%
23	MERCK & CO INC COM MRK	MRK	29,240	$2.9m2.34%	2.34%	Added +2.5k	+2,485 9.3%
24	CHEVRON CORP NEW COM CVX	CVX	18,739	$2.7m2.18%	2.18%	Added +687	+687 3.8%
25	PFIZER INC COM PFE	PFE	95,073	$2.5m2.03%	2.03%	Reduced -16.9k	-16,929 -15.1%
26	NEWMONT CORP COM NEM	NEM	64,935	$2.4m1.94%	1.94%	Reduced -19.2k	-19,226 -22.8%
27	CONAGRA BRANDS INC COM CAG	CAG	86,550	$2.4m1.93%	1.93%	New
28	BORGWARNER INC COM BWA	BWA	67,609	$2.1m1.73%	1.73%	Reduced -30.2k	-30,214 -30.9%
29	PIMCO ETF TR ULTRA SHORT GOVT BILZ	BILZ	18,345	$1.8m1.49%	1.49%	Added +9.8k	+9,825 115.3%
30	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	9,901	$1.7m1.39%	1.39%	Added +56	+56 0.6%
31	NUTRIEN LTD COM NTR	NTR	35,464	$1.6m1.27%	1.27%	Reduced -23.0k	-22,980 -39.3%
32	DEVON ENERGY CORP NEW COM DVN	DVN	47,330	$1.5m1.24%	1.24%	Reduced -25.9k	-25,934 -35.4%
33	SPDR GOLD TR GOLD SHS GLD	GLD	5,135	$1.2m1.00%	1.00%	Unchanged
34	ZEBRA TECHNOLOGIES CORPORATI CL A ZBRA	ZBRA	2,560	$988.7k0.79%	0.79%	Reduced -139	-139 -5.2%
35	CORTEVA INC COM CTVA	CTVA	15,586	$887.8k0.71%	0.71%	Added +195	+195 1.3%
36	HAEMONETICS CORP MASS COM HAE	HAE	10,904	$851.4k0.68%	0.68%	Added +730	+730 7.2%
37	SCOTTS MIRACLE-GRO CO CL A SMG	SMG	11,870	$787.5k0.63%	0.63%	Reduced -639	-639 -5.1%
38	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,961	$749.8k0.60%	0.60%	Added +412	+412 11.6%
39	MATRIX SVC CO COM MTRX	MTRX	61,651	$738.0k0.59%	0.59%	Added +76	+76 0.1%
40	CULLEN FROST BANKERS INC COM CFR	CFR	5,232	$702.4k0.56%	0.56%	Reduced -8	-8 -0.1%
41	GE VERNOVA INC COM GEV	GEV	2,114	$695.4k0.56%	0.56%	Reduced -281	-281 -11.7%
42	SCHWAB CHARLES CORP COM SCHW	SCHW	9,296	$688.0k0.55%	0.55%	Reduced -25	-25 -0.3%
43	BOEING CO COM BA	BA	3,562	$630.5k0.51%	0.51%	Added +1.2k	+1,205 51.1%
44	HOME DEPOT INC COM HD	HD	1,542	$599.8k0.48%	0.48%	Reduced -46	-46 -2.9%
45	APPLE INC COM AAPL	AAPL	2,293	$574.2k0.46%	0.46%	Added +172	+172 8.1%
46	TARGET CORP COM TGT	TGT	4,227	$571.4k0.46%	0.46%	Added +290	+290 7.4%
47	RED ROCK RESORTS INC CL A RRR	RRR	11,847	$547.8k0.44%	0.44%	New
48	CSW INDUSTRIALS INC COM CSW	CSW	1,500	$529.2k0.42%	0.42%	New
49	REVVITY INC COM RVTY	RVTY	4,678	$522.1k0.42%	0.42%	Added +395	+395 9.2%
50	OCCIDENTAL PETE CORP COM OXY	OXY	10,389	$513.3k0.41%	0.41%	Added +1.2k	+1,250 13.7%
51	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	8,819	$513.1k0.41%	0.41%	Added +126	+126 1.4%
52	ROYALTY PHARMA PLC SHS CLASS A RPRX	RPRX	19,420	$495.4k0.40%	0.40%	Added +370	+370 1.9%
53	ENERGY RECOVERY INC COM ERII	ERII	32,604	$479.3k0.38%	0.38%	Added +4.4k	+4,375 15.5%
54	ARGAN INC COM AGX	AGX	3,263	$447.2k0.36%	0.36%	Reduced -1.5k	-1,542 -32.1%
55	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	4,230	$424.4k0.34%	0.34%	Unchanged
56	JUNIPER NETWORKS INC COM JNPR	JNPR	11,094	$415.5k0.33%	0.33%	Reduced -201	-201 -1.8%
57	RALPH LAUREN CORP CL A RL	RL	1,767	$408.1k0.33%	0.33%	Reduced -44	-44 -2.4%
58	HEIDRICK & STRUGGLES INTL IN COM HSII	HSII	9,055	$401.2k0.32%	0.32%	Reduced -200	-200 -2.2%
59	NATIONAL FUEL GAS CO COM NFG	NFG	6,330	$384.1k0.31%	0.31%	Added +75	+75 1.2%
60	CHENIERE ENERGY INC COM NEW LNG	LNG	1,783	$383.1k0.31%	0.31%	Reduced -45	-45 -2.5%
61	NISOURCE INC COM NI	NI	10,373	$381.3k0.31%	0.31%	Reduced -237	-237 -2.2%
62	UNIVERSAL CORP VA COM UVV	UVV	6,848	$375.5k0.30%	0.30%	Reduced -142	-142 -2.0%
63	PROSHARES TR II ULTRA GOLD UGL	UGL	4,000	$373.9k0.30%	0.30%	Unchanged
64	TREEHOUSE FOODS INC COM THS	THS	10,475	$368.0k0.30%	0.30%	Added +60	+60 0.6%
65	ELANCO ANIMAL HEALTH INC COM ELAN	ELAN	29,230	$354.0k0.28%	0.28%	Added +6.3k	+6,285 27.4%
66	HENRY SCHEIN INC COM HSIC	HSIC	5,086	$352.0k0.28%	0.28%	Added +31	+31 0.6%
67	DARLING INGREDIENTS INC COM DAR	DAR	10,135	$341.4k0.27%	0.27%	Reduced -2.9k	-2,875 -22.1%
68	SMITH & NEPHEW PLC SPDN ADR NEW SNN	SNN	13,686	$336.4k0.27%	0.27%	Added +2.1k	+2,111 18.2%
69	HELMERICH & PAYNE INC COM HP	HP	10,140	$324.7k0.26%	0.26%	Added +2.4k	+2,415 31.3%
70	ROYAL GOLD INC COM RGLD	RGLD	2,333	$307.6k0.25%	0.25%	Reduced -222	-222 -8.7%
71	FLOWERS FOODS INC COM FLO	FLO	14,391	$297.3k0.24%	0.24%	Reduced -1.0k	-1,024 -6.6%
72	DIREXION SHS ETF TR 20YR TRES BEAR TMV	TMV	7,476	$297.0k0.24%	0.24%	Unchanged
73	FMC CORP COM NEW FMC	FMC	4,954	$240.8k0.19%	0.19%	Reduced -1.4k	-1,371 -21.7%
74	NOVAGOLD RES INC COM NEW NG	NG	10,000	$33.3k0.03%	0.03%	Unchanged
75	NEW GOLD INC CDA COM NGD	NGD	10,000	$24.8k0.02%	0.02%	Unchanged
76	VISTA GOLD CORP COM NEW VGZ	VGZ	11,200	$6.2k0.01%	0.01%	Unchanged

Sold out since Q3 2024

Security	Ticker	Shares held before	Value then
UNILEVER PLC		64,092	$4.2m64.1k shares
INTEL CORP INTC	INTC	89,119	$2.1m89.1k shares
AVANOS MED INC AVNS	AVNS	18,165	$436.5k18.2k shares
MOSAIC CO NEW MOS	MOS	12,240	$327.8k12.2k shares
SYNAPTICS INC SYNA	SYNA	3,255	$252.5k3.3k shares
LIFECORE BIOMEDICAL INC LFCR	LFCR	22,410	$110.5k22.4k shares