Keene & Associates, Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001907874

Type: FundHoldings: 76Value: $124.5MLatest: 2024Q4

Keene & Associates, Inc. is an institutional investment manager that filed its latest Form 13F for 2024Q4, reporting 76 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NTR",
  "FLO",
  "HP",
  "MTRX",
  "GOOGL",
  "AGX",
  "DUK",
  "RL",
  "GD",
  "HD",
  "SNN",
  "INGR",
  "RRR",
  "VGZ",
  "KMI",
  null,
  "MDT",
  "MSFT",
  "EVRG",
  "NI",
  "FMC",
  "OXY",
  "ORCL",
  "PEP",
  "VGSH",
  null,
  "AAPL",
  "PFE",
  "MRK",
  "VZ",
  "SLB",
  "GLD",
  "TGT",
  "TSN",
  "NEM",
  "NG",
  "SCHW",
  "UVV",
  null,
  "SMG",
  "THS",
  "HAE",
  "RGLD",
  "NFG",
  "HSIC",
  null,
  "ERII",
  "HSII",
  "WMT",
  "ZBRA",
  "ELAN",
  "JNPR",
  "RVTY",
  "RPRX",
  "GEV",
  "NGD",
  "FDX",
  "KMB",
  null,
  "BA",
  "BWA",
  "BMY",
  "CVX",
  "LNG",
  "CSCO",
  "CAG",
  "GLW",
  "CTVA",
  "CSWI",
  "CFR",
  "DAR",
  "DVN",
  "RSP",
  "J",
  "DIS",
  "JNJ"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-03
Total Holdings: 76
Total Value: 124541329
Accession Number: 0001907874-25-000001
Form Type: 13F-HR
CIK: keene--associates
Manager Name: Keene--Associates

Data Enrichment

93% identified

71 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

76 positions • $124.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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Walmart Inc.

WMT|931142103

Shares:54.8K

Value:$5.0M

% of Portfolio:4.0% ($5.0M/$124.5M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:172.5K

Value:$4.7M

% of Portfolio:3.8% ($4.7M/$124.5M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:74.5K

Value:$4.4M

% of Portfolio:3.5% ($4.4M/$124.5M)

MICROSOFT CORP

MSFT|594918104

Shares:10.2K

Value:$4.3M

% of Portfolio:3.4% ($4.3M/$124.5M)

Ingredion Inc

INGR|457187102

Shares:30.6K

Value:$4.2M

% of Portfolio:3.4% ($4.2M/$124.5M)

FEDEX CORP

FDX|31428X106

Shares:14.7K

Value:$4.1M

% of Portfolio:3.3% ($4.1M/$124.5M)

ORACLE CORP

ORCL|68389X105

Shares:24.8K

Value:$4.1M

% of Portfolio:3.3% ($4.1M/$124.5M)

CORNING INC /NY

GLW|219350105

Shares:85.2K

Value:$4.0M

% of Portfolio:3.3% ($4.0M/$124.5M)

Evergy, Inc.

EVRG|30034W106

Shares:64.2K

Value:$4.0M

% of Portfolio:3.2% ($4.0M/$124.5M)

Duke Energy CORP

DUK|26441C204

Shares:33.3K

Value:$3.6M

% of Portfolio:2.9% ($3.6M/$124.5M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:61.9K

Value:$3.5M

% of Portfolio:2.8% ($3.5M/$124.5M)

TYSON FOODS, INC.

TSN|902494103

Shares:60.1K

Value:$3.5M

% of Portfolio:2.8% ($3.5M/$124.5M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:85.4K

Value:$3.4M

% of Portfolio:2.7% ($3.4M/$124.5M)

Walt Disney Co

DIS|254687106

Shares:30.3K

Value:$3.4M

% of Portfolio:2.7% ($3.4M/$124.5M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:25.4K

Value:$3.3M

% of Portfolio:2.7% ($3.3M/$124.5M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:12.3K

Value:$3.2M

% of Portfolio:2.6% ($3.2M/$124.5M)

067901108

Shares:204.8K

Value:$3.2M

% of Portfolio:2.5% ($3.2M/$124.5M)

Medtronic plc

MDT|G5960L103

Shares:39.6K

Value:$3.2M

% of Portfolio:2.5% ($3.2M/$124.5M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:81.5K

Value:$3.1M

% of Portfolio:2.5% ($3.1M/$124.5M)

PEPSICO INC

PEP|713448108

Shares:19.9K

Value:$3.0M

% of Portfolio:2.4% ($3.0M/$124.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walmart Inc.(WMTcusip931142103)	54.8K	QoQ -6.03% (-3.5K) YoY-	All Managers (Combined)	$5.0M	4.0% ($5.0M/$124.5M)	QoQ +5.13% (-$241.7K) YoY-
KINDER MORGAN, INC.(KMIcusip49456B101)	172.5K	QoQ -0.78% (-1.4K) YoY-	All Managers (Combined)	$4.7M	3.8% ($4.7M/$124.5M)	QoQ +23.07% (-$886.1K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	74.5K	QoQ +0.15% (+118) YoY-	All Managers (Combined)	$4.4M	3.5% ($4.4M/$124.5M)	QoQ +11.41% (+$451.6K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	10.2K	QoQ +1.42% (-143) YoY-	All Managers (Combined)	$4.3M	3.4% ($4.3M/$124.5M)	QoQ -0.64% (-$27.8K) YoY-
Ingredion Inc(INGRcusip457187102)	30.6K	QoQ -0.47% (-146) YoY-	All Managers (Combined)	$4.2M	3.4% ($4.2M/$124.5M)	QoQ -0.38% (-$16.1K) YoY-
FEDEX CORP(FDXcusip31428X106)	14.7K	QoQ +2.91% (+416) YoY-	All Managers (Combined)	$4.1M	3.3% ($4.1M/$124.5M)	QoQ +5.78% (+$226.3K) YoY-
ORACLE CORP(ORCLcusip68389X105)	24.8K	QoQ -7.49% (-2.0K) YoY-	All Managers (Combined)	$4.1M	3.3% ($4.1M/$124.5M)	QoQ -9.53% (-$435.6K) YoY-
CORNING INC /NY(GLWcusip219350105)	85.2K	QoQ -5.20% (-4.7K) YoY-	All Managers (Combined)	$4.0M	3.3% ($4.0M/$124.5M)	QoQ -0.22% (-$9.2K) YoY-
Evergy, Inc.(EVRGcusip30034W106)	64.2K	QoQ +0.49% (-316) YoY-	All Managers (Combined)	$4.0M	3.2% ($4.0M/$124.5M)	QoQ -0.25% (-$10.0K) YoY-
Duke Energy CORP(DUKcusip26441C204)	33.3K	QoQ +1.01% (-333) YoY-	All Managers (Combined)	$3.6M	2.9% ($3.6M/$124.5M)	QoQ -5.61% (-$213.1K) YoY-
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	61.9K	QoQ +0.52% (+326) YoY-	All Managers (Combined)	$3.5M	2.8% ($3.5M/$124.5M)	QoQ +9.89% (+$315.1K) YoY-
TYSON FOODS, INC.(TSNcusip902494103)	60.1K	QoQ +1.77% (-1.0K) YoY-	All Managers (Combined)	$3.5M	2.8% ($3.5M/$124.5M)	QoQ -1.85% (-$65.1K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	85.4K	QoQ +1.64% (-1.4K) YoY-	All Managers (Combined)	$3.4M	2.7% ($3.4M/$124.5M)	QoQ -9.49% (-$358.1K) YoY-
Walt Disney Co(DIScusip254687106)	30.3K	QoQ +2.85% (+839) YoY-	All Managers (Combined)	$3.4M	2.7% ($3.4M/$124.5M)	QoQ +19.06% (+$539.5K) YoY-
KIMBERLY CLARK CORP(KMBcusip494368103)	25.4K	QoQ +2.53% (-626) YoY-	All Managers (Combined)	$3.3M	2.7% ($3.3M/$124.5M)	QoQ -5.56% (-$195.9K) YoY-
GENERAL DYNAMICS CORP(GDcusip369550108)	12.3K	QoQ +4.26% (-502) YoY-	All Managers (Combined)	$3.2M	2.6% ($3.2M/$124.5M)	QoQ -9.09% (-$323.7K) YoY-
(cusip067901108)✕	204.8K	QoQ -3.01% (-6.4K) YoY-	All Managers (Combined)	$3.2M	2.5% ($3.2M/$124.5M)	QoQ -24.41% (-$1.0M) YoY-
Medtronic plc(MDTcusipG5960L103)	39.6K	QoQ +1.81% (-708) YoY-	All Managers (Combined)	$3.2M	2.5% ($3.2M/$124.5M)	QoQ -9.66% (-$338.7K) YoY-
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	81.5K	QoQ +7.88% (-6.0K) YoY-	All Managers (Combined)	$3.1M	2.5% ($3.1M/$124.5M)	QoQ -1.39% (-$44.3K) YoY-
PEPSICO INC(PEPcusip713448108)	19.9K	QoQ +4.08% (-780) YoY-	All Managers (Combined)	$3.0M	2.4% ($3.0M/$124.5M)	QoQ -6.92% (-$225.0K) YoY-