0001907874-22-000001.txt : 20220131 0001907874-22-000001.hdr.sgml : 20220131 20220131162530 ACCESSION NUMBER: 0001907874-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220131 DATE AS OF CHANGE: 20220131 EFFECTIVENESS DATE: 20220131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Keene & Associates, Inc. CENTRAL INDEX KEY: 0001907874 IRS NUMBER: 752192111 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21547 FILM NUMBER: 22574333 BUSINESS ADDRESS: STREET 1: 1701 RIVER RUN STREET 2: SUITE 1012 CITY: FORT WORTH STATE: TX ZIP: 76107 BUSINESS PHONE: 817-336-4500 MAIL ADDRESS: STREET 1: 1701 RIVER RUN STREET 2: SUITE 1012 CITY: FORT WORTH STATE: TX ZIP: 76107 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001907874 XXXXXXXX 12-31-2021 12-31-2021 Keene & Associates, Inc.

1701 RIVER RUN SUITE 1012 FORT WORTH TX 76107

13F HOLDINGS REPORT 028-21547 N John Keene 817-336-4500 John Keene Fort Worth TX 01-31-2022 0 81 115727 false INFORMATION TABLE 2 keene13f4q2021.xml 3M Company common stock 88579Y101 3000 16887 SH SOLE 16887 0 0 Adobe Inc. common stock 00724F101 532 939 SH SOLE 939 0 0 Apple Inc. common stock 037833100 1062 5981 SH SOLE 5785 196 0 Archer Daniels Midland common stock 039483102 3239 47920 SH SOLE 47920 0 0 Avanos Medical, Inc. common stock 05350V106 269 7765 SH SOLE 7765 0 0 Barrick Gold Corp. common stock 067901108 2587 136163 SH SOLE 136163 0 0 Boeing Company common stock 097023105 399 1984 SH SOLE 1984 0 0 BorgWarner Inc. common stock 099724106 2723 60428 SH SOLE 60428 0 0 Bristol-Myers Squibb Co. common stock 110122108 2962 47499 SH SOLE 47499 0 0 Charles Schwab Corp common stock 808513105 415 4935 SH SOLE 4935 0 0 Cheniere Energy Inc common stock 16411R208 226 2233 SH SOLE 2233 0 0 Chevron Corp common stock 166764100 3845 32767 SH SOLE 23027 9740 0 Cisco Systems Inc. common stock 17275R102 3789 59797 SH SOLE 59797 0 0 Citrix Systems Inc. common stock 177376100 215 2275 SH SOLE 2275 0 0 Corning Inc. common stock 219350105 2941 78982 SH SOLE 78982 0 0 Corteva Inc. common stock 22052L104 633 13388 SH SOLE 13388 0 0 Cullen/Frost Bankers, Inc. common stock 229899109 712 5644 SH SOLE 4130 1514 0 Dana Incorporated common stock 235825205 375 16440 SH SOLE 15440 1000 0 DB Gold Double Long ETN ETF 25154H749 296 7500 SH SOLE 7500 0 0 Deere & Company common stock 244199105 839 2448 SH SOLE 0 2448 0 Duke Energy Corp common stock 26441C204 2858 27248 SH SOLE 27248 0 0 Elanco Animal Health Inc. common stock 28414H103 586 20645 SH SOLE 20645 0 0 Exelon Corp common stock 30161N101 3489 60408 SH SOLE 60408 0 0 Exxon Mobil Corporation common stock 30231G102 233 3806 SH SOLE 0 3806 0 FedEx Corp common stock 31428X106 3096 11969 SH SOLE 11969 0 0 Flowers Foods Inc common stock 343498101 331 12035 SH SOLE 12035 0 0 FMC Corporation common stock 302491303 290 2642 SH SOLE 2642 0 0 General Dynamics Corp. common stock 369550108 3226 15473 SH SOLE 15473 0 0 Graham Holdings Company common stock 384637104 309 491 SH SOLE 491 0 0 Haemonetics Corporation common stock 405024100 622 11720 SH SOLE 11720 0 0 Heidrick & Struggles common stock 422819102 227 5197 SH SOLE 5197 0 0 Henry Schein Inc. common stock 806407102 333 4290 SH SOLE 4290 0 0 Home Depot Inc. common stock 437076102 618 1489 SH SOLE 1489 0 0 Honeywell Intl Inc common stock 438516106 573 2748 SH SOLE 0 2748 0 Ingredion Incorporated common stock 457187102 3157 32670 SH SOLE 32670 0 0 Intel Corporation common stock 458140100 3023 58693 SH SOLE 58693 0 0 JetBlue Airways Corp common stock 477143101 170 11925 SH SOLE 11925 0 0 Johnson & Johnson common stock 478160104 2851 16665 SH SOLE 16665 0 0 JPMorgan Chase & Co common stock 46625H100 609 3848 SH SOLE 3848 0 0 Juniper Networks Inc common stock 48203R104 412 11548 SH SOLE 11548 0 0 Kimberly-Clark Corp. common stock 494368103 2920 20428 SH SOLE 20428 0 0 Kirby Corporation common stock 497266106 379 6370 SH SOLE 6370 0 0 Kroger Company common stock 501044101 3345 73903 SH SOLE 73903 0 0 Landec Corporation common stock 514766104 199 17955 SH SOLE 17955 0 0 Martin Marietta Materials Inc common stock 573284106 493 1118 SH SOLE 1118 0 0 Matrix Service Co. common stock 576853105 395 52550 SH SOLE 52550 0 0 McKesson Corp common stock 58155Q103 308 1239 SH SOLE 0 1239 0 Merck & Co. Inc. common stock 58933Y105 2946 38442 SH SOLE 25037 3405 0 Microsoft Corporation common stock 594918104 3796 11287 SH SOLE 11287 0 0 Molson Coors Brewing Co. common stock 60871R209 2416 52127 SH SOLE 52127 0 0 Mosaic Co. (The) common stock 61945C103 334 8511 SH SOLE 8511 0 0 New Gold, Inc. common stock 644535106 15 10000 SH SOLE 10000 0 0 Newmont Mining Corp common stock 651639106 3698 59633 SH SOLE 59633 0 0 NiSource Inc common stock 65473P105 231 8377 SH SOLE 8377 0 0 NovaGold Resources Inc. common stock 66987E206 69 10000 SH SOLE 10000 0 0 Occidental Petroleum Corp common stock 674599105 521 17970 SH SOLE 17970 0 0 Oracle Corporation common stock 68389X105 2845 32621 SH SOLE 32621 0 0 Organon & Co. common stock 68622V106 2705 88839 SH SOLE 88839 0 0 Pepsico common stock 713448108 4455 25649 SH SOLE 25649 0 0 Pfizer Inc. common stock 717081103 3866 65478 SH SOLE 65478 0 0 Procter & Gamble Co. common stock 742718109 367 2243 SH SOLE 0 2243 0 Ralph Lauren Corp common stock 751212101 217 1826 SH SOLE 1826 0 0 Rockwell Automation Inc common stock 773903109 488 1399 SH SOLE 1399 0 0 RPM International, Inc. common stock 749685103 332 3289 SH SOLE 0 3289 0 Schlumberger Ltd. common stock 806857108 323 10795 SH SOLE 10795 0 0 Scotts Miracle-Gro Co common stock 810186106 579 3595 SH SOLE 3595 0 0 Southern Company common stock 842587107 1624 23687 SH SOLE 0 23687 0 SPDR Gold Trust ETF 78463V107 703 4110 SH SOLE 4110 0 0 Standex Intl Corp. common stock 854231107 366 3309 SH SOLE 0 3309 0 Synaptics Incorporated common stock 87157D109 300 1036 SH SOLE 1036 0 0 Tyson Foods Inc common stock 902494103 3362 38569 SH SOLE 38569 0 0 Unilever PLC ADR common stock 904767704 2754 51207 SH SOLE 51207 0 0 Universal Corporation common stock 913456109 301 5483 SH SOLE 5483 0 0 ViaSat, Inc. common stock 92552V100 539 12110 SH SOLE 12110 0 0 Vista Gold Corp. common stock 927926303 10 14200 SH SOLE 14200 0 0 Walgreens Boots Alliance, Inc. common stock 931427108 2959 56735 SH SOLE 56735 0 0 Walmart Inc. common stock 931142103 3158 21827 SH SOLE 21827 0 0 Walt Disney Company common stock 254687106 2463 15901 SH SOLE 15901 0 0 Western Magnesium Corp common stock 641273107 4 11400 SH SOLE 0 11400 0 Weyerhaeuser Co common stock 962166104 635 15417 SH SOLE 0 15417 0 Xylem Inc. common stock 98419M100 235 1962 SH SOLE 1962 0 0