Keene & Associates, Inc. Top Holdings and 13F Report (2024) → New trading system called MSFT, NVDA & MSFT (From WealthPress) (Ad) About Keene & Associates, Inc.Investment ActivityKeene & Associates, Inc. has $133.93 million in total holdings as of March 31, 2024.Keene & Associates, Inc. owns shares of 82 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 10.73% of the portfolio was purchased this quarter.About 4.09% of the portfolio was sold this quarter.This quarter, Keene & Associates, Inc. has purchased 80 new stocks and bought additional shares in 50 stocks.Keene & Associates, Inc. sold shares of 17 stocks and completely divested from 2 stocks this quarter.Largest Holdings Microsoft $4,425,369Merck & Co., Inc. $4,405,810Chevron $4,334,153Walmart $4,321,048Walt Disney $4,135,156 Largest New Holdings this Quarter Evergy $3,466,230 HoldingEnergy Recovery $472,911 HoldingRevvity $406,875 HoldingFMC $404,177 Holding Largest Purchases this Quarter Evergy 64,935 shares (about $3.47M)Walmart 47,834 shares (about $2.88M)Pfizer 48,106 shares (about $1.33M)Newmont 22,448 shares (about $804.54K)Barrick Gold 41,200 shares (about $685.57K) Largest Sales this Quarter Intel 22,719 shares (about $1.00M)PIMCO Ultra Short Government Active ETF 4,615 shares (about $466.81K)General Dynamics 1,638 shares (about $462.72K)Elanco Animal Health 28,189 shares (about $458.92K)Kroger 6,870 shares (about $392.48K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKeene & Associates, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$4,425,369$77,830 ▼-1.7%10,5193.3%Computer and TechnologyMRKMerck & Co., Inc.$4,405,810$131,818 ▼-2.9%33,3903.3%MedicalCVXChevron$4,334,153$128,556 ▲3.1%27,4773.2%Oils/EnergyWMTWalmart$4,321,048$2,878,172 ▲199.5%71,8143.2%Retail/WholesaleDISWalt Disney$4,135,156$394,366 ▲10.5%33,7953.1%Consumer DiscretionaryFDXFedEx$4,128,505$57,948 ▲1.4%14,2493.1%TransportationINGRIngredion$3,686,267$39,729 ▼-1.1%31,5472.8%Consumer StaplesSLBSchlumberger$3,668,488$135,052 ▲3.8%66,9312.7%Oils/EnergyNEMNewmont$3,601,812$804,536 ▲28.8%100,4972.7%Basic MaterialsDVNDevon Energy$3,583,103$46,667 ▲1.3%71,4052.7%Oils/EnergyCSCOCisco Systems$3,552,766$33,540 ▲1.0%71,1832.7%Computer and TechnologyORCLOracle$3,546,598$5,778 ▼-0.2%28,2352.6%Computer and TechnologyGOLDBarrick Gold$3,531,141$685,568 ▲24.1%212,2082.6%Basic MaterialsVZVerizon Communications$3,494,219$119,376 ▼-3.3%83,2752.6%Computer and TechnologyTSNTyson Foods$3,482,572$273,682 ▲8.5%59,2982.6%Consumer StaplesINTCIntel$3,472,557$1,003,498 ▼-22.4%78,6182.6%Computer and TechnologyKRKroger$3,466,248$392,483 ▼-10.2%60,6732.6%Retail/WholesaleEVRGEvergy$3,466,230$3,466,230 ▲New Holding64,9352.6%UtilitiesGDGeneral Dynamics$3,442,423$462,719 ▼-11.8%12,1862.6%AerospaceBWABorgWarner$3,402,123$509,636 ▲17.6%97,9312.5%Auto/Tires/TrucksMDTMedtronic$3,373,664$18,650 ▼-0.5%38,7112.5%MedicalPEPPepsiCo$3,330,118$7,876 ▲0.2%19,0282.5%Consumer StaplesULUnilever$3,286,391$103,391 ▲3.2%65,4792.5%Consumer StaplesKMBKimberly-Clark$3,239,183$43,203 ▲1.4%25,0422.4%Consumer StaplesGLWCorning$3,237,760$80,917 ▲2.6%98,2332.4%Computer and TechnologyDUKDuke Energy$3,206,710$67,697 ▲2.2%33,1582.4%UtilitiesBMYBristol-Myers Squibb$3,203,041$608,406 ▲23.4%59,0642.4%MedicalPFEPfizer$3,114,135$1,334,942 ▲75.0%112,2212.3%MedicalNTRNutrien$3,064,442$419,816 ▲15.9%56,4252.3%Basic MaterialsJNJJohnson & Johnson$2,985,678$19,457 ▼-0.6%18,8742.2%MedicalSOSouthern$1,853,244$18,437 ▲1.0%25,8331.4%UtilitiesBILZPIMCO Ultra Short Government Active ETF$1,197,616$466,807 ▼-28.0%11,8400.9%ETFGLDSPDR Gold Shares$1,062,955$6,583 ▲0.6%5,1670.8%FinanceDEDeere & Company$1,005,4920.0%2,4480.8%Industrial ProductsSMGScotts Miracle-Gro$973,474$111,885 ▲13.0%13,0510.7%Basic MaterialsAGXArgan$958,895$32,143 ▲3.5%18,9730.7%ConstructionHAEHaemonetics$853,415$104,042 ▲13.9%9,9990.6%MedicalCTVACorteva$844,116$47,289 ▲5.9%14,6370.6%Consumer StaplesZBRAZebra Technologies$819,314$904 ▲0.1%2,7180.6%Industrial ProductsCFRCullen/Frost Bankers$692,981$36,810 ▲5.6%6,1560.5%FinanceMTRXMatrix Service$675,592$346,467 ▼-33.9%51,8490.5%Oils/EnergyMCKMcKesson$665,1570.0%1,2390.5%MedicalJPMJPMorgan Chase & Co.$630,144$9,614 ▼-1.5%3,1460.5%FinanceSCHWCharles Schwab$624,294$21,268 ▲3.5%8,6300.5%FinanceSXIStandex International$615,545$1,093 ▲0.2%3,3780.5%Industrial ProductsWYWeyerhaeuser$585,015$5,710 ▲1.0%16,2910.4%ConstructionHONHoneywell International$564,0270.0%2,7480.4%Multi-Sector ConglomeratesKEXKirby$563,151$33,839 ▲6.4%5,9080.4%TransportationHDHome Depot$555,069$14,577 ▲2.7%1,4470.4%Retail/WholesaleXOMExxon Mobil$547,086$96,121 ▲21.3%4,7070.4%Oils/EnergyGOOGLAlphabet$521,463$49,958 ▲10.6%3,4550.4%Computer and TechnologyOXYOccidental Petroleum$506,597$62,260 ▲14.0%7,7950.4%Oils/EnergyVGSHVanguard Short-Term Treasury Index ETF$480,936$60,393 ▼-11.2%8,2820.4%ETFERIIEnergy Recovery$472,911$472,911 ▲New Holding29,9500.4%Industrial ProductsRLRalph Lauren$444,9910.0%2,3700.3%Consumer DiscretionaryMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$425,2840.0%4,2300.3%ETFJNPRJuniper Networks$409,8840.0%11,0600.3%Computer and TechnologyRPMRPM International$407,685$1,665 ▲0.4%3,4270.3%ConstructionRVTYRevvity$406,875$406,875 ▲New Holding3,8750.3%MedicalFMCFMC$404,177$404,177 ▲New Holding6,3450.3%Basic MaterialsBABoeing$397,173$12,930 ▲3.4%2,0580.3%AerospaceELANElanco Animal Health$387,708$458,917 ▼-54.2%23,8150.3%MedicalAAPLApple$386,859$268,195 ▼-40.9%2,2560.3%Computer and TechnologyPGProcter & Gamble$383,002$2,271 ▲0.6%2,3610.3%Consumer StaplesUVVUniversal$350,920$9,827 ▲2.9%6,7850.3%Consumer StaplesFLOFlowers Foods$342,950$31,588 ▲10.1%14,4400.3%Consumer StaplesHSICHenry Schein$340,218$13,216 ▲4.0%4,5050.3%MedicalAVNSAvanos Medical$319,556$116,971 ▲57.7%16,0500.2%MedicalRGLDRoyal Gold$317,924$15,226 ▲5.0%2,6100.2%Basic MaterialsMOSMosaic$316,810$66,705 ▲26.7%9,7600.2%Basic MaterialsHSIIHeidrick & Struggles International$307,316$31,136 ▲11.3%9,1300.2%Business ServicesHPHelmerich & Payne$293,369$5,258 ▼-1.8%6,9750.2%Oils/EnergyNINiSource$291,260$14,522 ▲5.2%10,5300.2%UtilitiesCHENIERE ENERGY INC$289,981$10,483 ▲3.8%1,7980.2%COM NEWUGLProShares Ultra Gold$289,0400.0%4,0000.2%ETFSYNASynaptics$273,168$20,975 ▲8.3%2,8000.2%Computer and TechnologySNNSmith & Nephew$262,222$6,974 ▲2.7%10,3400.2%MedicalTMVDirexion Daily 20 Year Plus Treasury Bear 3x Shares$250,3710.0%7,4760.2%ETFLFCRLifecore Biomedical$118,997$2,522 ▲2.2%22,4100.1%MedicalNGNovaGold Resources$30,0000.0%10,0000.0%Basic MaterialsNEW GOLD INC CDA$17,0000.0%10,0000.0%COMVGZVista Gold$6,3250.0%11,2000.0%Basic MaterialsOGNOrganon & Co.$0$1,076,064 ▼-100.0%00.0%MedicalVSTVistra$0$512,509 ▼-100.0%00.0%UtilitiesShowing largest 100 holdings. 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