Keene & Associates, Inc. 13F Holdings
CIK 0001907874 · FORT WORTH, TX
As of Dec 31, 2024, Keene & Associates, Inc. reported 76 positions worth
CIK 0001907874 · FORT WORTH, TX
As of Dec 31, 2024, Keene & Associates, Inc. reported 76 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| WALMART INC | WMT | Consumer Defensive | 54,790 | $5.0M | 3.97% |
| KINDER MORGAN INC | KMI | Energy | 172,528 | $4.7M | 3.80% |
| CISCO SYSTEMS INC | CSCO | Technology | 74,459 | $4.4M | 3.54% |
| MICROSOFT CORP | MSFT | Technology | 10,151 | $4.3M | 3.44% |
| INGREDION INC | INGR | Consumer Defensive | 30,578 | $4.2M | 3.38% |
| FEDEX CORP | FDX | Industrials | 14,698 | $4.1M | 3.32% |
| ORACLE CORP | ORCL | Technology | 24,801 | $4.1M | 3.32% |
| CORNING INC | GLW | Technology | 85,201 | $4.0M | 3.25% |
| EVERGY INC | EVRG | Utilities | 64,239 | $4.0M | 3.17% |
| DUKE ENERGY CORP | DUK | Utilities | 33,270 | $3.6M | 2.88% |
| BRISTOL MYERS SQUIBB CO | BMY | Healthcare | 61,881 | $3.5M | 2.81% |
| TYSON FOODS INC | TSN | Consumer Defensive | 60,123 | $3.5M | 2.77% |
| VERIZON COMMUNICATIONS INC | BAC | Communication Services | 85,373 | $3.4M | 2.74% |
| WALT DISNEY CO | DIS | Communication Services | 30,265 | $3.4M | 2.71% |
| KIMBERLY CLARK CORP | KMB | Consumer Defensive | 25,354 | $3.3M | 2.67% |
| GENERAL DYNAMICS CORP | GD | Industrials | 12,281 | $3.2M | 2.60% |
| BARRICK MINING CORP | B | Basic Materials | 204,775 | $3.2M | 2.55% |
| MEDTRONIC PLC | MDT | Healthcare | 39,649 | $3.2M | 2.54% |
| SLB LIMITED | SLB | Equity | 81,477 | $3.1M | 2.51% |
| PEPSICO INC | PEP | Consumer Defensive | 19,877 | $3.0M | 2.43% |
| JACOBS SOLUTIONS INC | J | Industrials | 22,247 | $3.0M | 2.39% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 20,328 | $2.9M | 2.36% |
| MERCK & CO INC | MRK | Healthcare | 29,240 | $2.9M | 2.34% |
| CHEVRON CORP | CHV | Energy | 18,739 | $2.7M | 2.18% |
| PFIZER INC | PFE | Healthcare | 95,073 | $2.5M | 2.03% |