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Disclosery

13F-HR filed by Keene & Associates, Inc.

Keene & Associates, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-22, with 78 holding rows worth $131,983,182.

Accession
0001907874-24-000007
Filer
CIK 1907874
Filed
2024-10-22
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 78 entries on the cover page, a total value of $131,983,182 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,983,182 with VALUE read as dollars as filed, 13F file number 028-21547. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Walmart Inc.931142103COM58,311$4,708,613dollars as filed
Oracle Corporation68389X105COM26,810$4,568,424dollars as filed
NEWMONT CORP651639106COM84,161$4,498,405dollars as filed
Microsoft Corp594918104COM10,008$4,306,254dollars as filed
INGREDION INC COM457187102Stock30,724$4,222,399dollars as filed
BARRICK GOLD CORP067901108COM211,133$4,199,435dollars as filed
UNILEVER PLC904767704SPON ADR NEW64,092$4,163,416dollars as filed
CORNING INC219350105COM89,878$4,057,992dollars as filed
EVERGY INC COM30034W106Stock63,923$3,963,865dollars as filed
Cisco Systems,Inc.17275R102COM74,341$3,956,429dollars as filed
FEDEX CORP COM31428X106Stock14,282$3,908,698dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock173,885$3,841,120dollars as filed
Duke Energy Corporation26441C204COM32,937$3,797,636dollars as filed
Verizon Communications Inc92343V104COM83,993$3,772,126dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock11,779$3,559,614dollars as filed
BORGWARNER INC COM099724106Stock97,823$3,549,997dollars as filed
TYSON FOODS INC CL A902494103Stock59,076$3,518,567dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock24,728$3,518,300dollars as filed
Medtronic PlcG5960L103COM38,941$3,505,858dollars as filed
PepsiCo,Inc.713448108COM19,097$3,247,500dollars as filed
Pfizer Inc.717081103COM112,002$3,241,340dollars as filed
Bristol-Myers Squibb Company110122108COM61,555$3,184,856dollars as filed
Schlumberger Limited806857108COM75,521$3,168,106dollars as filed
Johnson & Johnson478160104COM19,194$3,110,580dollars as filed
Merck & Co.,Inc.58933Y105COM26,755$3,038,298dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock73,264$2,866,088dollars as filed
Walt Disney Co254687106COM29,426$2,830,487dollars as filed
NUTRIEN LTD COM67077M108Stock58,444$2,808,819dollars as filed
Chevron Corporation166764100COM18,052$2,658,518dollars as filed
Intel Corp458140100COM89,119$2,090,732dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM9,845$1,763,830dollars as filed
SPDR GOLD TR78463V107GOLD SHS5,135$1,248,113dollars as filed
SCOTTS MIRACLE-GRO CO810186106CL A12,509$1,084,530dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock2,699$999,494dollars as filed
CORTEVA INC COM22052L104Stock15,391$904,837dollars as filed
PIMCO ETF TR72201R577ULTR SH GO AC FD8,520$862,394dollars as filed
HAEMONETICS CORP MASS COM405024100Stock10,174$817,786dollars as filed
Matrix Service Company576853105COM61,575$709,960dollars as filed
Home Depot, Inc437076102COM1,588$643,458dollars as filed
TARGET CORP COM87612E106Stock3,937$613,621dollars as filed
GE Vernova Inc.36828A101COM2,395$610,677dollars as filed
Charles Schwab Corp808513105COM9,321$604,094dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,549$588,660dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock5,240$586,146dollars as filed
REVVITY INC714046109COM4,283$547,153dollars as filed
ROYALTY PHARMA PLCG7709Q104SHS CLASS A19,050$538,925dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS8,693$513,061dollars as filed
Apple Inc037833100COM2,121$494,300dollars as filed
ENERGY RECOVERY INC29270J100COM28,229$490,902dollars as filed
ARGAN INC04010E109COM4,805$487,371dollars as filed
DARLING INGREDIENTS INC COM237266101Stock13,010$483,452dollars as filed
OCCIDENTAL PETE CORP674599105COM9,139$471,024dollars as filed
JUNIPER NETWORKS INC48203R104COM11,295$440,279dollars as filed
TREEHOUSE FOODS INC COM89469A104Stock10,415$437,222dollars as filed
AVANOS MED INC05350V106COM18,165$436,505dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC4,230$425,919dollars as filed
FMC CORP COM NEW302491303Stock6,325$417,071dollars as filed
PROSHARES TR II74347W601ULTRA GOLD4,000$383,560dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock6,255$379,116dollars as filed
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock6,990$371,239dollars as filed
SCHEIN HENRY INC806407102COM5,055$368,510dollars as filed
NISOURCE INC COM65473P105Stock10,610$367,637dollars as filed
SMITH & NEPHEW PLC SPDN ADR NEW83175M205ADR11,575$360,446dollars as filed
HEIDRICK & STRUGGLES INTL IN422819102COM9,255$359,649dollars as filed
ROYAL GOLD INC780287108COM2,555$358,467dollars as filed
Boeing Company097023105COM2,357$358,358dollars as filed
FLOWERS FOODS INC COM343498101Stock15,415$355,624dollars as filed
RALPH LAUREN CORP751212101CL A1,811$351,099dollars as filed
ELANCO ANIMAL HEALTH INC COM28414H103Stock22,945$337,062dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock1,828$328,748dollars as filed
MOSAIC CO COM61945C103Stock12,240$327,787dollars as filed
SYNAPTICS INC COM87157D109Stock3,255$252,523dollars as filed
HELMERICH & PAYNE INC423452101COM7,725$234,995dollars as filed
DIREXION SHARES ETF TRUST25460G849DAILY 20 YR TREA7,476$216,131dollars as filed
LIFECOREBIOMEDICALINC514766104STOK22,410$110,481dollars as filed
NOVAGOLD RESOURCES INC66987E206COM NEW10,000$41,000dollars as filed
NEW GOLD INC CDA644535106COM10,000$28,800dollars as filed
VISTA GOLD CORP927926303COMMON STOCK11,200$8,694dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001907874-24-000007this filing2024-10-22acceptance time not in the bulk data set