AI Portfolio Summary
In 2024 Q4, Keene & Associates, Inc. maintained a portfolio of 82 distinct positions. The most significant new addition to the portfolio was JACOBS SOLUTIONS INC, which now represents 2.39% of the total fund value. They heavily accumulated shares in CISCO SYS INC, increasing their position by 0.2%. The fund also reduced its exposure to NUTRIEN LTD by 39.3%.
Total Positions
82
Quarter
2024 Q4
Top Holding
WMT (4.0%)
Top 10 Concentration
34.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 82
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WMT
WALMART INC
|
Consumer Defensive | 3.97% | 3.57% |
#1
Prev: #1
|
4.1 | -3,521 | -6.0% |
P
S
|
54,790 | $4,950,277 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 3.80% | 2.91% |
#2
10
Prev: #12
|
3.5 | -1,357 | -0.8% |
P
S
|
172,528 | $4,727,267 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 3.54% | 3.00% |
#3
7
Prev: #10
|
2.9 | 118 | 0.2% |
P
S
|
74,459 | $4,407,996 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.44% | 3.26% |
#4
Prev: #4
|
2.4 | 143 | 1.4% |
P
S
|
10,151 | $4,278,462 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
INGR
INGREDION INC
|
Consumer Defensive | 3.38% | 3.20% |
#5
Prev: #5
|
2.4 | -146 | -0.5% |
P
S
|
30,578 | $4,206,310 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
FDX
FEDEX CORP
|
Industrials | 3.32% | 2.96% |
#6
5
Prev: #11
|
1.8 | 416 | 2.9% |
P
S
|
14,698 | $4,134,988 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 3.32% | 3.46% |
#7
5
Prev: #2
|
1.8 | -2,009 | -7.5% |
P
S
|
24,801 | $4,132,839 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GLW
CORNING INC
|
Technology | 3.25% | 3.07% |
#8
Prev: #8
|
1.8 | -4,677 | -5.2% |
P
S
|
85,201 | $4,048,752 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
EVRG
EVERGY INC
|
Utilities | 3.17% | 3.00% |
#9
Prev: #9
|
1.8 | 316 | 0.5% |
P
S
|
64,239 | $3,953,910 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 2.88% | 2.88% |
#10
3
Prev: #13
|
1.7 | 333 | 1.0% |
P
S
|
33,270 | $3,584,510 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 2.81% | 2.41% |
#11
11
Prev: #22
|
1.6 | 326 | 0.5% |
P
S
|
61,881 | $3,499,989 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TSN
TYSON FOODS INC
|
Consumer Defensive | 2.77% | 2.67% |
#12
5
Prev: #17
|
1.6 | 1,047 | 1.8% |
P
S
|
60,123 | $3,453,465 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 2.74% | 2.86% |
#13
1
Prev: #14
|
1.6 | 1,380 | 1.6% |
P
S
|
85,373 | $3,414,066 | 2023 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 2.71% | 2.14% |
#14
13
Prev: #27
|
1.6 | 839 | 2.9% |
P
S
|
30,265 | $3,370,008 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 2.67% | 2.67% |
#15
3
Prev: #18
|
1.6 | 626 | 2.5% |
P
S
|
25,354 | $3,322,388 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 2.60% | 2.70% |
#16
1
Prev: #15
|
1.5 | 502 | 4.3% |
P
S
|
12,281 | $3,235,921 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ABX
BARRICK GOLD CO...
|
Financial Services | 2.55% | 3.18% |
#17
11
Prev: #6
|
1.5 | -6,358 | -3.0% |
P
S
|
204,775 | $3,174,013 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 2.54% | 2.66% |
#18
1
Prev: #19
|
1.5 | 708 | 1.8% |
P
S
|
39,649 | $3,167,162 | 2022 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SLB
SCHLUMBERGER LT...
|
Energy | 2.51% | 2.40% |
#19
4
Prev: #23
|
3.0 | 5,956 | 7.9% |
P
S
|
81,477 | $3,123,828 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 2.43% | 2.46% |
#20
Prev: #20
|
1.5 | 780 | 4.1% |
P
S
|
19,877 | $3,022,546 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
J
JACOBS SOLUTION...
|
Industrials | 2.39% | — |
#21
Prev: #—
|
4.5 | 22,247 | no change |
NEW
|
22,247 | $2,972,644 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.36% | 2.36% |
#22
2
Prev: #24
|
2.9 | 1,134 | 5.9% |
P
S
|
20,328 | $2,939,835 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.34% | 2.30% |
#23
2
Prev: #25
|
2.9 | 2,485 | 9.3% |
P
S
|
29,240 | $2,908,795 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 2.18% | 2.01% |
#24
5
Prev: #29
|
1.4 | 687 | 3.8% |
P
S
|
18,739 | $2,714,157 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 2.03% | 2.46% |
#25
4
Prev: #21
|
1.3 | -16,929 | -15.1% |
P
S
|
95,073 | $2,522,289 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 1.94% | 3.41% |
#26
23
Prev: #3
|
0.8 | -19,226 | -22.8% |
P
S
|
64,935 | $2,416,881 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CAG
CONAGRA BRANDS ...
|
Consumer Defensive | 1.93% | — |
#27
Prev: #—
|
4.3 | 86,550 | no change |
NEW
|
86,550 | $2,401,763 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BWA
BORGWARNER INC
|
Consumer Cyclical | 1.73% | 2.69% |
#28
12
Prev: #16
|
0.7 | -30,214 | -30.9% |
P
S
|
67,609 | $2,149,290 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BILZ
PIMCO ETF TR
|
ETF | 1.49% | 0.65% |
#29
7
Prev: #36
|
3.6 | 9,825 | 115.3% |
P
S
|
18,345 | $1,849,543 | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.39% | 1.34% |
#30
1
Prev: #31
|
1.1 | 56 | 0.6% |
P
S
|
9,901 | $1,734,989 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 1.27% | 2.13% |
#31
3
Prev: #28
|
0.5 | -22,980 | -39.3% |
P
S
|
35,464 | $1,587,014 | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 1.24% | 2.17% |
#32
6
Prev: #26
|
0.5 | -25,934 | -35.4% |
P
S
|
47,330 | $1,549,111 | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.00% | 0.95% |
#33
1
Prev: #32
|
1.4 | no change | no change |
P
S
|
5,135 | $1,243,338 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ZBRA
ZEBRA TECHNOLOG...
|
Technology | 0.79% | 0.76% |
#34
Prev: #34
|
0.8 | -139 | -5.2% |
P
S
|
2,560 | $988,723 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 0.71% | 0.69% |
#35
Prev: #35
|
0.8 | 195 | 1.3% |
P
S
|
15,586 | $887,779 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
HAE
HAEMONETICS COR...
|
Healthcare | 0.68% | 0.62% |
#36
1
Prev: #37
|
2.3 | 730 | 7.2% |
P
S
|
10,904 | $851,384 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SMG
SCOTTS MIRACLE-...
|
Basic Materials | 0.63% | 0.82% |
#37
4
Prev: #33
|
0.8 | -639 | -5.1% |
P
S
|
11,870 | $787,456 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.60% | 0.45% |
#38
5
Prev: #43
|
2.2 | 412 | 11.6% |
P
S
|
3,961 | $749,817 | 2022 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MTRX
MATRIX SVC CO
|
Industrials | 0.59% | 0.54% |
#39
1
Prev: #38
|
0.7 | 76 | 0.1% |
P
S
|
61,651 | $737,962 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CFR
CULLEN FROST BA...
|
Financial Services | 0.56% | 0.44% |
#40
4
Prev: #44
|
0.7 | -8 | -0.2% |
P
S
|
5,232 | $702,396 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.56% | 0.46% |
#41
Prev: #41
|
0.7 | -281 | -11.7% |
P
S
|
2,114 | $695,358 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.55% | 0.46% |
#42
Prev: #42
|
0.7 | -25 | -0.3% |
P
S
|
9,296 | $687,997 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 0.51% | 0.27% |
#43
23
Prev: #66
|
3.2 | 1,205 | 51.1% |
P
S
|
3,562 | $630,474 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.48% | 0.49% |
#44
5
Prev: #39
|
0.7 | -46 | -2.9% |
P
S
|
1,542 | $599,823 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.46% | 0.37% |
#45
3
Prev: #48
|
2.2 | 172 | 8.1% |
P
S
|
2,293 | $574,213 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.46% | 0.46% |
#46
6
Prev: #40
|
2.2 | 290 | 7.4% |
P
S
|
4,227 | $571,406 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
RRR
RED ROCK RESORT...
|
Consumer Cyclical | 0.44% | — |
#47
Prev: #—
|
3.7 | 11,847 | no change |
NEW
|
11,847 | $547,805 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CSWI
CSW INDUSTRIALS...
|
Unknown | 0.42% | — |
#48
Prev: #—
|
3.7 | 1,500 | no change |
NEW
|
1,500 | $529,200 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
RVTY
REVVITY INC
|
Healthcare | 0.42% | 0.41% |
#49
4
Prev: #45
|
2.2 | 395 | 9.2% |
P
S
|
4,678 | $522,112 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.41% | 0.36% |
#50
2
Prev: #52
|
2.2 | 1,250 | 13.7% |
P
S
|
10,389 | $513,320 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) |
Showing 1-50 of 82 holdings