KEENE & ASSOCIATES, INC.

PrivateCIK: 1907874

Location

FORT WORTH, TX

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

% of voting shares91.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

188.89K

% 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

SOLE

COM

Shares54.79K

TypeSH

Market value$4.95M

3.97%

Sole

49.76K

Shared

0.00

None

5.04K

KINDER MORGAN INC DEL

SOLE

COM

Shares172.53K

TypeSH

Market value$4.73M

3.80%

Sole

153.15K

Shared

0.00

None

19.38K

CISCO SYS INC

SOLE

COM

Shares74.46K

TypeSH

Market value$4.41M

3.54%

Sole

66.58K

Shared

0.00

None

7.88K

MICROSOFT CORP

SOLE

COM

Shares10.15K

TypeSH

Market value$4.28M

3.44%

Sole

9.12K

Shared

0.00

None

1.04K

INGREDION INC

SOLE

COM

Shares30.58K

TypeSH

Market value$4.21M

3.38%

Sole

26.75K

Shared

0.00

None

3.83K

FEDEX CORP

SOLE

COM

Shares14.70K

TypeSH

Market value$4.13M

3.32%

Sole

13.05K

Shared

0.00

None

1.65K

ORACLE CORP

SOLE

COM

Shares24.80K

TypeSH

Market value$4.13M

3.32%

Sole

21.67K

Shared

0.00

None

3.13K

CORNING INC

SOLE

COM

Shares85.20K

TypeSH

Market value$4.05M

3.25%

Sole

75.60K

Shared

0.00

None

9.60K

EVERGY INC

SOLE

COM

Shares64.24K

TypeSH

Market value$3.95M

3.17%

Sole

57K

Shared

0.00

None

7.24K

DUKE ENERGY CORP NEW

SOLE

COM NEW

Shares33.27K

TypeSH

Market value$3.58M

2.88%

Sole

29.76K

Shared

0.00

None

3.51K

BRISTOL-MYERS SQUIBB CO

SOLE

COM

Shares61.88K

TypeSH

Market value$3.50M

2.81%

Sole

55.87K

Shared

0.00

None

6.01K

TYSON FOODS INC

SOLE

CL A

Shares60.12K

TypeSH

Market value$3.45M

2.77%

Sole

54.82K

Shared

0.00

None

5.30K

VERIZON COMMUNICATIONS INC

SOLE

COM

Shares85.37K

TypeSH

Market value$3.41M

2.74%

Sole

76.36K

Shared

0.00

None

9.02K

DISNEY WALT CO

SOLE

COM

Shares30.27K

TypeSH

Market value$3.37M

2.71%

Sole

27.08K

Shared

0.00

None

3.19K

KIMBERLY-CLARK CORP

SOLE

COM

Shares25.35K

TypeSH

Market value$3.32M

2.67%

Sole

22.63K

Shared

0.00

None

2.72K

GENERAL DYNAMICS CORP

SOLE

COM

Shares12.28K

TypeSH

Market value$3.24M

2.60%

Sole

10.81K

Shared

0.00

None

1.48K

BARRICK GOLD CORP

SOLE

COM

Shares204.78K

TypeSH

Market value$3.17M

2.55%

Sole

184.20K

Shared

0.00

None

20.57K

MEDTRONIC PLC

SOLE

SHS

Shares39.65K

TypeSH

Market value$3.17M

2.54%

Sole

35.07K

Shared

0.00

None

4.58K

SCHLUMBERGER LTD

SOLE

COM STK

Shares81.48K

TypeSH

Market value$3.12M

2.51%

Sole

74.92K

Shared

0.00

None

6.56K

PEPSICO INC

SOLE

COM

Shares19.88K

TypeSH

Market value$3.02M

2.43%

Sole

17.46K

Shared

0.00

None

2.42K

JACOBS SOLUTIONS INC

SOLE

COM

Shares22.25K

TypeSH

Market value$2.97M

2.39%

Sole

19.54K

Shared

0.00

None

2.71K

JOHNSON & JOHNSON

SOLE

COM

Shares20.33K

TypeSH

Market value$2.94M

2.36%

Sole

18.32K

Shared

0.00

None

2.01K

MERCK & CO INC

SOLE

COM

Shares29.24K

TypeSH

Market value$2.91M

2.34%

Sole

25.85K

Shared

0.00

None

3.39K

CHEVRON CORP NEW

SOLE

COM

Shares18.74K

TypeSH

Market value$2.71M

2.18%

Sole

16.24K

Shared

0.00

None

2.50K

PFIZER INC

SOLE

COM

Shares95.07K

TypeSH

Market value$2.52M

2.03%

Sole

84.95K

Shared

0.00

None

10.13K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
WALMART INCSOLE	COM	54.79K	SH	$4.95M 3.97%	49.76K	5.04K
KINDER MORGAN INC DELSOLE	COM	172.53K	SH	$4.73M 3.80%	153.15K	19.38K
CISCO SYS INCSOLE	COM	74.46K	SH	$4.41M 3.54%	66.58K	7.88K
MICROSOFT CORPSOLE	COM	10.15K	SH	$4.28M 3.44%	9.12K	1.04K
INGREDION INCSOLE	COM	30.58K	SH	$4.21M 3.38%	26.75K	3.83K
FEDEX CORPSOLE	COM	14.70K	SH	$4.13M 3.32%	13.05K	1.65K
ORACLE CORPSOLE	COM	24.80K	SH	$4.13M 3.32%	21.67K	3.13K
CORNING INCSOLE	COM	85.20K	SH	$4.05M 3.25%	75.60K	9.60K
EVERGY INCSOLE	COM	64.24K	SH	$3.95M 3.17%	57K	7.24K
DUKE ENERGY CORP NEWSOLE	COM NEW	33.27K	SH	$3.58M 2.88%	29.76K	3.51K
BRISTOL-MYERS SQUIBB COSOLE	COM	61.88K	SH	$3.50M 2.81%	55.87K	6.01K
TYSON FOODS INCSOLE	CL A	60.12K	SH	$3.45M 2.77%	54.82K	5.30K
VERIZON COMMUNICATIONS INCSOLE	COM	85.37K	SH	$3.41M 2.74%	76.36K	9.02K
DISNEY WALT COSOLE	COM	30.27K	SH	$3.37M 2.71%	27.08K	3.19K
KIMBERLY-CLARK CORPSOLE	COM	25.35K	SH	$3.32M 2.67%	22.63K	2.72K
GENERAL DYNAMICS CORPSOLE	COM	12.28K	SH	$3.24M 2.60%	10.81K	1.48K
BARRICK GOLD CORPSOLE	COM	204.78K	SH	$3.17M 2.55%	184.20K	20.57K
MEDTRONIC PLCSOLE	SHS	39.65K	SH	$3.17M 2.54%	35.07K	4.58K
SCHLUMBERGER LTDSOLE	COM STK	81.48K	SH	$3.12M 2.51%	74.92K	6.56K
PEPSICO INCSOLE	COM	19.88K	SH	$3.02M 2.43%	17.46K	2.42K
JACOBS SOLUTIONS INCSOLE	COM	22.25K	SH	$2.97M 2.39%	19.54K	2.71K
JOHNSON & JOHNSONSOLE	COM	20.33K	SH	$2.94M 2.36%	18.32K	2.01K
MERCK & CO INCSOLE	COM	29.24K	SH	$2.91M 2.34%	25.85K	3.39K
CHEVRON CORP NEWSOLE	COM	18.74K	SH	$2.71M 2.18%	16.24K	2.50K
PFIZER INCSOLE	COM	95.07K	SH	$2.52M 2.03%	84.95K	10.13K

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