Filed: 2/3/2025ACC: 0001907874-25-000001
📋 What this filing means
KEENE & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $124.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$124.54M
Total AUM (reported)
2.13M
Total Shares
Allocation by class
COM$99.80M80.1%
CL A$6.19M5.0%
COM NEW$4.25M3.4%
SHS$3.17M2.5%
COM STK$3.12M2.5%
ULTRA SHORT GOVT$1.85M1.5%
S&P500 EQL WGT$1.73M1.4%
Portfolio Concentration
Top 3$14.09M11.3%
4–10$28.34M22.8%
11–25$46.84M37.6%
Rest$35.27M28.3%
Top 3 weight
11.3%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 2.13M
Sole
Full voting authority
1.94M
shares
% of voting shares91.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
188.89K
shares
% of voting shares8.9%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeSole · 91.1% of voting shares
Institutional Holdings76
Rows:
WALMART INC
SOLEShares54.79K
TypeSH
Market value$4.95M
3.97%
Sole
49.76K
Shared
0.00
None
5.04K
KINDER MORGAN INC DEL
SOLEShares172.53K
TypeSH
Market value$4.73M
3.80%
Sole
153.15K
Shared
0.00
None
19.38K
CISCO SYS INC
SOLEShares74.46K
TypeSH
Market value$4.41M
3.54%
Sole
66.58K
Shared
0.00
None
7.88K
MICROSOFT CORP
SOLEShares10.15K
TypeSH
Market value$4.28M
3.44%
Sole
9.12K
Shared
0.00
None
1.04K
INGREDION INC
SOLEShares30.58K
TypeSH
Market value$4.21M
3.38%
Sole
26.75K
Shared
0.00
None
3.83K
FEDEX CORP
SOLEShares14.70K
TypeSH
Market value$4.13M
3.32%
Sole
13.05K
Shared
0.00
None
1.65K
ORACLE CORP
SOLEShares24.80K
TypeSH
Market value$4.13M
3.32%
Sole
21.67K
Shared
0.00
None
3.13K
CORNING INC
SOLEShares85.20K
TypeSH
Market value$4.05M
3.25%
Sole
75.60K
Shared
0.00
None
9.60K
EVERGY INC
SOLEShares64.24K
TypeSH
Market value$3.95M
3.17%
Sole
57K
Shared
0.00
None
7.24K
DUKE ENERGY CORP NEW
SOLEShares33.27K
TypeSH
Market value$3.58M
2.88%
Sole
29.76K
Shared
0.00
None
3.51K
BRISTOL-MYERS SQUIBB CO
SOLEShares61.88K
TypeSH
Market value$3.50M
2.81%
Sole
55.87K
Shared
0.00
None
6.01K
TYSON FOODS INC
SOLEShares60.12K
TypeSH
Market value$3.45M
2.77%
Sole
54.82K
Shared
0.00
None
5.30K
VERIZON COMMUNICATIONS INC
SOLEShares85.37K
TypeSH
Market value$3.41M
2.74%
Sole
76.36K
Shared
0.00
None
9.02K
DISNEY WALT CO
SOLEShares30.27K
TypeSH
Market value$3.37M
2.71%
Sole
27.08K
Shared
0.00
None
3.19K
KIMBERLY-CLARK CORP
SOLEShares25.35K
TypeSH
Market value$3.32M
2.67%
Sole
22.63K
Shared
0.00
None
2.72K
GENERAL DYNAMICS CORP
SOLEShares12.28K
TypeSH
Market value$3.24M
2.60%
Sole
10.81K
Shared
0.00
None
1.48K
BARRICK GOLD CORP
SOLEShares204.78K
TypeSH
Market value$3.17M
2.55%
Sole
184.20K
Shared
0.00
None
20.57K
MEDTRONIC PLC
SOLEShares39.65K
TypeSH
Market value$3.17M
2.54%
Sole
35.07K
Shared
0.00
None
4.58K
SCHLUMBERGER LTD
SOLEShares81.48K
TypeSH
Market value$3.12M
2.51%
Sole
74.92K
Shared
0.00
None
6.56K
PEPSICO INC
SOLEShares19.88K
TypeSH
Market value$3.02M
2.43%
Sole
17.46K
Shared
0.00
None
2.42K
JACOBS SOLUTIONS INC
SOLEShares22.25K
TypeSH
Market value$2.97M
2.39%
Sole
19.54K
Shared
0.00
None
2.71K
JOHNSON & JOHNSON
SOLEShares20.33K
TypeSH
Market value$2.94M
2.36%
Sole
18.32K
Shared
0.00
None
2.01K
MERCK & CO INC
SOLEShares29.24K
TypeSH
Market value$2.91M
2.34%
Sole
25.85K
Shared
0.00
None
3.39K
CHEVRON CORP NEW
SOLEShares18.74K
TypeSH
Market value$2.71M
2.18%
Sole
16.24K
Shared
0.00
None
2.50K
PFIZER INC
SOLEShares95.07K
TypeSH
Market value$2.52M
2.03%
Sole
84.95K
Shared
0.00
None
10.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WALMART INCSOLE | COM | 54.79K | SH | $4.95M 3.97% | 49.76K | 0.00 | 5.04K |
KINDER MORGAN INC DELSOLE | COM | 172.53K | SH | $4.73M 3.80% | 153.15K | 0.00 | 19.38K |
CISCO SYS INCSOLE | COM | 74.46K | SH | $4.41M 3.54% | 66.58K | 0.00 | 7.88K |
MICROSOFT CORPSOLE | COM | 10.15K | SH | $4.28M 3.44% | 9.12K | 0.00 | 1.04K |
INGREDION INCSOLE | COM | 30.58K | SH | $4.21M 3.38% | 26.75K | 0.00 | 3.83K |
FEDEX CORPSOLE | COM | 14.70K | SH | $4.13M 3.32% | 13.05K | 0.00 | 1.65K |
ORACLE CORPSOLE | COM | 24.80K | SH | $4.13M 3.32% | 21.67K | 0.00 | 3.13K |
CORNING INCSOLE | COM | 85.20K | SH | $4.05M 3.25% | 75.60K | 0.00 | 9.60K |
EVERGY INCSOLE | COM | 64.24K | SH | $3.95M 3.17% | 57K | 0.00 | 7.24K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 33.27K | SH | $3.58M 2.88% | 29.76K | 0.00 | 3.51K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 61.88K | SH | $3.50M 2.81% | 55.87K | 0.00 | 6.01K |
TYSON FOODS INCSOLE | CL A | 60.12K | SH | $3.45M 2.77% | 54.82K | 0.00 | 5.30K |
VERIZON COMMUNICATIONS INCSOLE | COM | 85.37K | SH | $3.41M 2.74% | 76.36K | 0.00 | 9.02K |
DISNEY WALT COSOLE | COM | 30.27K | SH | $3.37M 2.71% | 27.08K | 0.00 | 3.19K |
KIMBERLY-CLARK CORPSOLE | COM | 25.35K | SH | $3.32M 2.67% | 22.63K | 0.00 | 2.72K |
GENERAL DYNAMICS CORPSOLE | COM | 12.28K | SH | $3.24M 2.60% | 10.81K | 0.00 | 1.48K |
BARRICK GOLD CORPSOLE | COM | 204.78K | SH | $3.17M 2.55% | 184.20K | 0.00 | 20.57K |
MEDTRONIC PLCSOLE | SHS | 39.65K | SH | $3.17M 2.54% | 35.07K | 0.00 | 4.58K |
SCHLUMBERGER LTDSOLE | COM STK | 81.48K | SH | $3.12M 2.51% | 74.92K | 0.00 | 6.56K |
PEPSICO INCSOLE | COM | 19.88K | SH | $3.02M 2.43% | 17.46K | 0.00 | 2.42K |
JACOBS SOLUTIONS INCSOLE | COM | 22.25K | SH | $2.97M 2.39% | 19.54K | 0.00 | 2.71K |
JOHNSON & JOHNSONSOLE | COM | 20.33K | SH | $2.94M 2.36% | 18.32K | 0.00 | 2.01K |
MERCK & CO INCSOLE | COM | 29.24K | SH | $2.91M 2.34% | 25.85K | 0.00 | 3.39K |
CHEVRON CORP NEWSOLE | COM | 18.74K | SH | $2.71M 2.18% | 16.24K | 0.00 | 2.50K |
PFIZER INCSOLE | COM | 95.07K | SH | $2.52M 2.03% | 84.95K | 0.00 | 10.13K |
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