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Keene & Associates, Inc.

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13F filer, CIK 1907874, FORT WORTH, TX

Keene & Associates, Inc. reported $122,625,827 across 75 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-09. Its ten largest share positions make up 32.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001907874-24-000003

Period
2024-06-30
Reported value
$123M
Holdings
75
Top 10 weight
32.22%
New
3
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KMInew+172,775$3.43M
GEVnew+3,140$539K
THSnew+10,485$384K
INTCadded+11,496$356K
SLBadded+2,053$96.9K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
KRexited-60,673-$3.47M
SOexited-25,833-$1.85M
CVXreduced-9,774-$1.53M
AGXreduced-14,128-$1.03M
DEexited-2,448-$1.01M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0001907874-24-000003, largest first. % of portfolio is the value over $122,625,827, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 24,381 shares; 2023Q2: 24,371 shares; 2023Q3: 24,116 shares; 2023Q4: 23,980 shares; 2024Q1: 71,814 shares; 2024Q2: 69,410 shares 69,410$4.7M3.83%-2,404Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,942 shares; 2023Q2: 10,933 shares; 2023Q3: 11,245 shares; 2023Q4: 10,704 shares; 2024Q1: 10,519 shares; 2024Q2: 10,267 shares 10,267$4.59M3.74%-252Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 17,389 shares; 2023Q2: 16,818 shares; 2023Q3: 14,514 shares; 2023Q4: 14,049 shares; 2024Q1: 14,249 shares; 2024Q2: 14,375 shares 14,375$4.31M3.51%+126Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 70,647 shares; 2023Q2: 71,181 shares; 2023Q3: 73,681 shares; 2023Q4: 78,049 shares; 2024Q1: 100,497 shares; 2024Q2: 98,529 shares 98,529$4.13M3.36%-1,968Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 38,641 shares; 2023Q2: 31,790 shares; 2023Q3: 28,567 shares; 2023Q4: 28,281 shares; 2024Q1: 28,235 shares; 2024Q2: 27,671 shares 27,671$3.91M3.19%-564Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 90,321 shares; 2023Q2: 90,861 shares; 2023Q3: 92,731 shares; 2023Q4: 95,778 shares; 2024Q1: 98,233 shares; 2024Q2: 96,336 shares 96,336$3.74M3.05%-1,897Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 62,763 shares; 2023Q2: 62,951 shares; 2023Q3: 63,919 shares; 2023Q4: 63,419 shares; 2024Q1: 65,479 shares; 2024Q2: 65,128 shares 65,128$3.58M2.92%-351
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 34,708 shares; 2023Q2: 34,214 shares; 2023Q3: 32,617 shares; 2023Q4: 31,887 shares; 2024Q1: 31,547 shares; 2024Q2: 31,091 shares 31,091$3.57M2.91%-456Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 191,712 shares; 2023Q2: 192,740 shares; 2023Q3: 195,480 shares; 2023Q4: 171,008 shares; 2024Q1: 212,208 shares; 2024Q2: 211,846 shares 211,846$3.53M2.88%-362
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 74,749 shares; 2023Q2: 75,016 shares; 2023Q3: 69,891 shares; 2023Q4: 70,511 shares; 2024Q1: 71,183 shares; 2024Q2: 72,812 shares 72,812$3.46M2.82%+1,629Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 78,925 shares; 2023Q2: 88,064 shares; 2023Q3: 90,764 shares; 2023Q4: 86,120 shares; 2024Q1: 83,275 shares; 2024Q2: 83,498 shares 83,498$3.44M2.81%+223Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 172,775 shares 172,775$3.43M2.8%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,979 shares; 2023Q2: 13,979 shares; 2023Q3: 14,385 shares; 2023Q4: 13,824 shares; 2024Q1: 12,186 shares; 2024Q2: 11,804 shares 11,804$3.42M2.79%-382Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 24,416 shares; 2023Q2: 24,286 shares; 2023Q3: 24,829 shares; 2023Q4: 24,708 shares; 2024Q1: 25,042 shares; 2024Q2: 24,761 shares 24,761$3.42M2.79%-281Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,935 shares; 2023Q4: 70,475 shares; 2024Q1: 71,405 shares; 2024Q2: 72,101 shares 72,101$3.42M2.79%+696Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 64,935 shares; 2024Q2: 64,308 shares 64,308$3.41M2.78%-627Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 47,342 shares; 2023Q2: 60,026 shares; 2023Q3: 59,823 shares; 2023Q4: 54,638 shares; 2024Q1: 59,298 shares; 2024Q2: 59,195 shares 59,195$3.38M2.76%-103Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 30,903 shares; 2023Q2: 31,649 shares; 2023Q3: 33,094 shares; 2023Q4: 30,572 shares; 2024Q1: 33,795 shares; 2024Q2: 33,804 shares 33,804$3.36M2.74%+9Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 31,145 shares; 2023Q2: 31,477 shares; 2023Q3: 32,850 shares; 2023Q4: 32,458 shares; 2024Q1: 33,158 shares; 2024Q2: 33,017 shares 33,017$3.31M2.7%-141Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 78,658 shares; 2023Q2: 77,923 shares; 2023Q3: 65,171 shares; 2023Q4: 64,467 shares; 2024Q1: 66,931 shares; 2024Q2: 68,984 shares 68,984$3.25M2.65%+2,053Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 34,420 shares; 2023Q2: 34,365 shares; 2023Q3: 34,747 shares; 2023Q4: 34,389 shares; 2024Q1: 33,390 shares; 2024Q2: 26,185 shares 26,185$3.24M2.64%-7,205Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 82,532 shares; 2023Q2: not reported; 2023Q3: 83,185 shares; 2023Q4: 83,261 shares; 2024Q1: 97,931 shares; 2024Q2: 97,240 shares 97,240$3.14M2.56%-691Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 63,492 shares; 2023Q2: 65,392 shares; 2023Q3: 67,963 shares; 2023Q4: 64,115 shares; 2024Q1: 112,221 shares; 2024Q2: 111,687 shares 111,687$3.13M2.55%-534Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 18,776 shares; 2023Q2: 18,743 shares; 2023Q3: 19,128 shares; 2023Q4: 18,983 shares; 2024Q1: 19,028 shares; 2024Q2: 18,941 shares 18,941$3.12M2.55%-87Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 39,236 shares; 2023Q2: 39,094 shares; 2023Q3: 39,289 shares; 2023Q4: 38,925 shares; 2024Q1: 38,711 shares; 2024Q2: 38,814 shares 38,814$3.06M2.49%+103Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 49,775 shares; 2023Q4: 48,695 shares; 2024Q1: 56,425 shares; 2024Q2: 56,641 shares 56,641$2.88M2.35%+216Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 117,683 shares; 2023Q2: 115,420 shares; 2023Q3: 109,821 shares; 2023Q4: 101,337 shares; 2024Q1: 78,618 shares; 2024Q2: 90,114 shares 90,114$2.79M2.28%+11,496Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 18,614 shares; 2023Q2: 18,659 shares; 2023Q3: 19,067 shares; 2023Q4: 18,997 shares; 2024Q1: 18,874 shares; 2024Q2: 19,063 shares 19,063$2.79M2.27%+189Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 25,471 shares; 2023Q2: 25,651 shares; 2023Q3: 26,342 shares; 2023Q4: 26,662 shares; 2024Q1: 27,477 shares; 2024Q2: 17,703 shares 17,703$2.77M2.26%-9,774Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 44,776 shares; 2023Q2: 45,211 shares; 2023Q3: 47,705 shares; 2023Q4: 47,845 shares; 2024Q1: 59,064 shares; 2024Q2: 60,313 shares 60,313$2.5M2.04%+1,249Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,410 shares; 2023Q2: 5,135 shares; 2023Q3: 5,135 shares; 2023Q4: 5,135 shares; 2024Q1: 5,167 shares; 2024Q2: 5,135 shares 5,135$1.1M0.9%-32Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,202 shares; 2023Q2: 2,254 shares; 2023Q3: 2,359 shares; 2023Q4: 2,715 shares; 2024Q1: 2,718 shares; 2024Q2: 2,767 shares 2,767$855K0.7%+49Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,550 shares; 2023Q2: 9,130 shares; 2023Q3: 9,806 shares; 2023Q4: 11,551 shares; 2024Q1: 13,051 shares; 2024Q2: 12,940 shares 12,940$842K0.69%-111Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,638 shares; 2023Q2: 10,363 shares; 2023Q3: 11,459 shares; 2023Q4: 13,817 shares; 2024Q1: 14,637 shares; 2024Q2: 15,519 shares 15,519$837K0.68%+882Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,856 shares; 2023Q2: 8,262 shares; 2023Q3: 8,512 shares; 2023Q4: 8,780 shares; 2024Q1: 9,999 shares; 2024Q2: 9,876 shares 9,876$817K0.67%-123Timeline
BILZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 17,800 shares; 2023Q4: 16,455 shares; 2024Q1: 11,840 shares; 2024Q2: 7,845 shares 7,845$793K0.65%-3,995Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,608 shares; 2023Q2: 6,833 shares; 2023Q3: 7,368 shares; 2023Q4: 8,336 shares; 2024Q1: 8,630 shares; 2024Q2: 8,711 shares 8,711$642K0.52%+81Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,627 shares; 2023Q2: 2,996 shares; 2023Q3: 3,131 shares; 2023Q4: 3,124 shares; 2024Q1: 3,455 shares; 2024Q2: 3,406 shares 3,406$620K0.51%-49Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,711 shares; 2023Q2: 2,781 shares; 2023Q3: 2,949 shares; 2023Q4: 3,194 shares; 2024Q1: 3,146 shares; 2024Q2: 3,041 shares 3,041$615K0.5%-105Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,270 shares; 2023Q2: 4,948 shares; 2023Q3: 5,238 shares; 2023Q4: 5,553 shares; 2024Q1: 5,908 shares; 2024Q2: 4,829 shares 4,829$578K0.47%-1,079Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,152 shares; 2023Q2: 5,582 shares; 2023Q3: 6,147 shares; 2023Q4: 6,837 shares; 2024Q1: 7,795 shares; 2024Q2: 8,572 shares 8,572$540K0.44%+777Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,140 shares 3,140$539K0.44%newTimeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 84,708 shares; 2023Q2: 81,284 shares; 2023Q3: 83,659 shares; 2023Q4: 78,439 shares; 2024Q1: 51,849 shares; 2024Q2: 54,055 shares 54,055$537K0.44%+2,206Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,976 shares; 2023Q2: 4,658 shares; 2023Q3: 5,184 shares; 2023Q4: 5,829 shares; 2024Q1: 6,156 shares; 2024Q2: 5,151 shares 5,151$523K0.43%-1,005Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,140 shares; 2023Q2: 1,130 shares; 2023Q3: 1,213 shares; 2023Q4: 1,409 shares; 2024Q1: 1,447 shares; 2024Q2: 1,516 shares 1,516$522K0.43%+69Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 9,322 shares; 2024Q1: 8,282 shares; 2024Q2: 8,262 shares 8,262$479K0.39%-20Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,875 shares; 2024Q2: 4,553 shares 4,553$477K0.39%+678Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 29,950 shares; 2024Q2: 34,615 shares 34,615$460K0.38%+4,665Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,225 shares; 2023Q2: 3,534 shares; 2023Q3: 3,682 shares; 2023Q4: 3,820 shares; 2024Q1: 2,256 shares; 2024Q2: 2,125 shares 2,125$448K0.37%-131Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 79,580 shares; 2023Q2: 78,297 shares; 2023Q3: 77,257 shares; 2023Q4: 4,230 shares; 2024Q1: 4,230 shares; 2024Q2: 4,230 shares 4,230$426K0.35%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,714 shares; 2023Q2: 1,739 shares; 2023Q3: 1,859 shares; 2023Q4: 1,991 shares; 2024Q1: 2,058 shares; 2024Q2: 2,313 shares 2,313$421K0.34%+255Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,245 shares; 2023Q2: 10,770 shares; 2023Q3: 11,060 shares; 2023Q4: 11,060 shares; 2024Q1: 11,060 shares; 2024Q2: 11,485 shares 11,485$419K0.34%+425
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,485 shares 10,485$384K0.31%newTimeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,667 shares; 2023Q2: 12,142 shares; 2023Q3: 13,675 shares; 2023Q4: 10,175 shares; 2024Q1: 16,050 shares; 2024Q2: 18,635 shares 18,635$371K0.3%+2,585Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,832 shares; 2023Q2: 2,832 shares; 2023Q3: 3,340 shares; 2023Q4: not reported; 2024Q1: 6,345 shares; 2024Q2: 6,340 shares 6,340$365K0.3%-5Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,418 shares; 2023Q2: 6,718 shares; 2023Q3: 7,705 shares; 2023Q4: 7,705 shares; 2024Q1: 9,760 shares; 2024Q2: 12,280 shares 12,280$355K0.29%+2,520Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 17,212 shares; 2023Q2: 17,589 shares; 2023Q3: 18,240 shares; 2023Q4: 18,337 shares; 2024Q1: 18,973 shares; 2024Q2: 4,845 shares 4,845$354K0.29%-14,128Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,873 shares; 2023Q2: 12,873 shares; 2023Q3: 13,110 shares; 2023Q4: 13,110 shares; 2024Q1: 14,440 shares; 2024Q2: 15,515 shares 15,515$344K0.28%+1,075Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,528 shares; 2023Q2: 6,528 shares; 2023Q3: 6,595 shares; 2023Q4: 6,595 shares; 2024Q1: 6,785 shares; 2024Q2: 7,005 shares 7,005$338K0.28%+220Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,330 shares; 2023Q2: 4,455 shares; 2023Q3: 4,330 shares; 2023Q4: 4,330 shares; 2024Q1: 4,505 shares; 2024Q2: 5,150 shares 5,150$330K0.27%+645Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,503 shares; 2023Q2: 2,503 shares; 2023Q3: 2,485 shares; 2023Q4: 2,485 shares; 2024Q1: 2,610 shares; 2024Q2: 2,615 shares 2,615$327K0.27%+5Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,286 shares; 2023Q2: 2,386 shares; 2023Q3: 2,370 shares; 2023Q4: 2,370 shares; 2024Q1: 2,370 shares; 2024Q2: 1,853 shares 1,853$324K0.26%-517Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,669 shares; 2023Q2: 1,744 shares; 2023Q3: 1,733 shares; 2023Q4: 1,733 shares; 2024Q1: 1,798 shares; 2024Q2: 1,848 shares 1,848$323K0.26%+50Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 49,592 shares; 2023Q2: 49,914 shares; 2023Q3: 52,094 shares; 2023Q4: 52,004 shares; 2024Q1: 23,815 shares; 2024Q2: 21,705 shares 21,705$313K0.26%-2,110Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,065 shares; 2023Q2: 10,065 shares; 2023Q3: 10,005 shares; 2023Q4: 10,005 shares; 2024Q1: 10,530 shares; 2024Q2: 10,740 shares 10,740$309K0.25%+210Timeline
UGLPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,000 shares; 2023Q2: 4,000 shares; 2023Q3: 4,000 shares; 2023Q4: 4,000 shares; 2024Q1: 4,000 shares; 2024Q2: 4,000 shares 4,000$308K0.25%0Timeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,537 shares; 2023Q2: 8,937 shares; 2023Q3: 8,880 shares; 2023Q4: 8,205 shares; 2024Q1: 9,130 shares; 2024Q2: 9,565 shares 9,565$302K0.25%+435Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,315 shares; 2023Q2: 10,140 shares; 2023Q3: 10,065 shares; 2023Q4: 10,065 shares; 2024Q1: 10,340 shares; 2024Q2: 11,700 shares 11,700$290K0.24%+1,360Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,146 shares; 2023Q2: not reported; 2023Q3: 2,710 shares; 2023Q4: 2,585 shares; 2024Q1: 2,800 shares; 2024Q2: 3,285 shares 3,285$290K0.24%+485Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 7,100 shares; 2023Q3: 7,100 shares; 2023Q4: 7,100 shares; 2024Q1: 6,975 shares; 2024Q2: 7,760 shares 7,760$280K0.23%+785Timeline
TMVDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,869 shares; 2023Q2: 1,869 shares; 2023Q3: 7,476 shares; 2023Q4: 7,476 shares; 2024Q1: 7,476 shares; 2024Q2: 7,476 shares 7,476$268K0.22%0Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 24,100 shares; 2023Q2: 24,100 shares; 2023Q3: 23,935 shares; 2023Q4: 21,935 shares; 2024Q1: 22,410 shares; 2024Q2: 22,410 shares 22,410$115K0.09%0Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,000 shares; 2023Q2: 10,000 shares; 2023Q3: 10,000 shares; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares 10,000$34.6K0.03%0Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,000 shares; 2023Q2: 10,000 shares; 2023Q3: 10,000 shares; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares 10,000$19.5K0.02%0Timeline
VGZVISTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,200 shares; 2023Q2: 11,200 shares; 2023Q3: 11,200 shares; 2023Q4: 11,200 shares; 2024Q1: 11,200 shares; 2024Q2: 11,200 shares 11,200$5.21K<0.01%0Timeline

Sold out in Q2 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
KRKROGER CO60,673$3.47Mshares
SOSOUTHERN CO25,833$1.85Mshares
DEDEERE & CO2,448$1.01Mshares
MCKMCKESSON CORP1,239$665Kshares
SXISTANDEX INTL CORP3,378$616Kshares
WYWEYERHAEUSER CO16,291$585Kshares
HONHONEYWELL INTL INC2,748$564Kshares
XOMEXXON MOBIL CORP4,707$547Kshares
RPMRPM INTL INC3,427$408Kshares
PGPROCTER & GAMBLE CO2,361$383Kshares

How Q2 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001907874-24-000003 base2024-08-09acceptance time not in the bulk data set