Keene & Associates, Inc. 13F Holdings · last filed Q4 2024
Keene & Associates, Inc. reported 76 securities worth $124.54M in its SEC 13F filing for Q4 2024 (period ended 2024-12-31). Top holdings: WMT (3.97%), KMI (3.80%), CSCO (3.54%). Among its top 25 positions this quarter: 1 new, 17 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | WMT | WALMART INC | $5.0M | 3.97% | 54,790 | Trimmed |
| 2 | KMI | KINDER MORGAN INC DEL | $4.7M | 3.80% | 172,528 | Trimmed |
| 3 | CSCO | CISCO SYS INC | $4.4M | 3.54% | 74,459 | Added |
| 4 | MSFT | MICROSOFT CORP | $4.3M | 3.44% | 10,151 | Added |
| 5 | INGR | INGREDION INC | $4.2M | 3.38% | 30,578 | Trimmed |
| 6 | FDX | FEDEX CORP | $4.1M | 3.32% | 14,698 | Added |
| 7 | ORCL | ORACLE CORP | $4.1M | 3.32% | 24,801 | Trimmed |
| 8 | GLW | CORNING INC | $4.0M | 3.25% | 85,201 | Trimmed |
| 9 | EVRG | EVERGY INC | $4.0M | 3.17% | 64,239 | Added |
| 10 | DUK | DUKE ENERGY CORP NEW | $3.6M | 2.88% | 33,270 | Added |
| 11 | BMY | BRISTOL-MYERS SQUIBB CO | $3.5M | 2.81% | 61,881 | Added |
| 12 | TSN | TYSON FOODS INC | $3.5M | 2.77% | 60,123 | Added |
| 13 | VZ | VERIZON COMMUNICATIONS INC | $3.4M | 2.74% | 85,373 | Added |
| 14 | DIS | DISNEY WALT CO | $3.4M | 2.71% | 30,265 | Added |
| 15 | KMB | KIMBERLY-CLARK CORP | $3.3M | 2.67% | 25,354 | Added |
| 16 | GD | GENERAL DYNAMICS CORP | $3.2M | 2.60% | 12,281 | Added |
| 17 | B | BARRICK GOLD CORP | $3.2M | 2.55% | 204,775 | Trimmed |
| 18 | MDT | MEDTRONIC PLC | $3.2M | 2.54% | 39,649 | Added |
| 19 | SLB | SCHLUMBERGER LTD | $3.1M | 2.51% | 81,477 | Added |
| 20 | PEP | PEPSICO INC | $3.0M | 2.43% | 19,877 | Added |
| 21 | J | JACOBS SOLUTIONS INC | $3.0M | 2.39% | 22,247 | New |
| 22 | JNJ | JOHNSON & JOHNSON | $2.9M | 2.36% | 20,328 | Added |
| 23 | MRK | MERCK & CO INC | $2.9M | 2.34% | 29,240 | Added |
| 24 | CVX | CHEVRON CORP NEW | $2.7M | 2.18% | 18,739 | Added |
| 25 | PFE | PFIZER INC | $2.5M | 2.03% | 95,073 | Trimmed |
Source: SEC Form 13F filings · as of 2024-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR