0001907874-22-000002.txt : 20220412 0001907874-22-000002.hdr.sgml : 20220412 20220412094501 ACCESSION NUMBER: 0001907874-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220412 DATE AS OF CHANGE: 20220412 EFFECTIVENESS DATE: 20220412 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: 22821306 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 03-31-2022 03-31-2022 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 04-11-2022 0 81 122553 false INFORMATION TABLE 2 keene13f1q2022.xml 3M Company common stock 88579Y101 3111 20893 SH SOLE 20893 0 0 Adobe Inc. common stock 00724F101 556 1221 SH SOLE 1221 0 0 Apple Inc. common stock 037833100 976 5591 SH SOLE 5395 196 0 Archer Daniels Midland common stock 039483102 3776 41840 SH SOLE 41840 0 0 Avanos Medical, Inc. common stock 05350V106 352 10510 SH SOLE 10510 0 0 Barrick Gold Corp. common stock 067901108 3761 153333 SH SOLE 153333 0 0 Boeing Company common stock 097023105 650 3393 SH SOLE 3393 0 0 BorgWarner Inc. common stock 099724106 3202 82315 SH SOLE 82315 0 0 Bristol-Myers Squibb Co. common stock 110122108 3618 49539 SH SOLE 49539 0 0 Charles Schwab Corp common stock 808513105 401 4751 SH SOLE 4751 0 0 Cheniere Energy Inc common stock 16411R208 286 2065 SH SOLE 2065 0 0 Chevron Corp common stock 166764100 2506 26791 SH SOLE 17051 9740 0 Cisco Systems Inc. common stock 17275R102 3453 61919 SH SOLE 61919 0 0 Citrix Systems Inc. common stock 177376100 250 2475 SH SOLE 2475 0 0 Corning Inc. common stock 219350105 3053 82705 SH SOLE 82705 0 0 Corteva Inc. common stock 22052L104 754 13125 SH SOLE 13125 0 0 Cullen/Frost Bankers, Inc. common stock 229899109 682 4924 SH SOLE 3410 1514 0 Dana Incorporated common stock 235825205 346 19707 SH SOLE 18307 1400 0 DB Gold Double Long ETN ETF 25154H749 329 7500 SH SOLE 7500 0 0 Deere & Company common stock 244199105 1017 2448 SH SOLE 0 2448 0 Duke Energy Corp common stock 26441C204 3376 30233 SH SOLE 30233 0 0 Elanco Animal Health Inc. common stock 28414H103 627 24040 SH SOLE 24040 0 0 Exxon Mobil Corporation common stock 58155Q103 314 3806 SH SOLE 0 3806 0 FedEx Corp common stock 31428X106 3411 14742 SH SOLE 14742 0 0 Flowers Foods Inc common stock 343498101 342 13300 SH SOLE 13300 0 0 FMC Corporation common stock 302491303 396 3007 SH SOLE 3007 0 0 General Dynamics Corp. common stock 369550108 3456 14330 SH SOLE 14330 0 0 Graham Holdings Company common stock 384637104 344 562 SH SOLE 562 0 0 Haemonetics Corporation common stock 405024100 856 13534 SH SOLE 13534 0 0 Heidrick & Struggles common stock 422819102 260 6562 SH SOLE 6562 0 0 Henry Schein Inc. common stock 806407102 384 4405 SH SOLE 4405 0 0 Home Depot Inc. common stock 437076102 464 1549 SH SOLE 1549 0 0 Honeywell Intl Inc common stock 438516106 535 2748 SH SOLE 0 2748 0 Ingredion Incorporated common stock 457187102 3088 35430 SH SOLE 35430 0 0 Intel Corporation common stock 458140100 3469 69998 SH SOLE 69998 0 0 Johnson & Johnson common stock 478160104 3178 17932 SH SOLE 17932 0 0 JPMorgan Chase & Co common stock 46625H100 687 5038 SH SOLE 5038 0 0 Juniper Networks Inc common stock 48203R104 381 10245 SH SOLE 10245 0 0 Kimberly-Clark Corp. common stock 494368103 2906 23596 SH SOLE 23596 0 0 Kirby Corporation common stock 497266106 368 5095 SH SOLE 5095 0 0 Kroger Company common stock 501044101 3454 60198 SH SOLE 60198 0 0 Landec Corporation common stock 514766104 263 22745 SH SOLE 22745 0 0 Martin Marietta Materials Inc common stock 573284106 279 725 SH SOLE 725 0 0 Matrix Service Co. common stock 576853105 595 72433 SH SOLE 72433 0 0 McKesson Corp common stock 742718109 379 1239 SH SOLE 0 1239 0 Medtronic common stock G5960L103 3337 30074 SH SOLE 30074 0 0 Merck & Co. Inc. common stock 58933Y105 3469 42280 SH SOLE 38875 3405 0 Microsoft Corporation common stock 594918104 3543 11491 SH SOLE 11491 0 0 Molson Coors Brewing Co. common stock 60871R209 3232 60542 SH SOLE 60542 0 0 Mosaic Co. (The) common stock 61945C103 354 5330 SH SOLE 5330 0 0 New Gold, Inc. common stock 644535106 18 10000 SH SOLE 10000 0 0 Newmont Mining Corp common stock 651639106 4709 59267 SH SOLE 59267 0 0 NiSource Inc common stock 65473P105 278 8752 SH SOLE 8752 0 0 NovaGold Resources Inc. common stock 66987E206 77 10000 SH SOLE 10000 0 0 Occidental Petroleum Corp common stock 674599105 335 5898 SH SOLE 5898 0 0 Oracle Corporation common stock 68389X105 3183 38471 SH SOLE 38471 0 0 Organon & Co. common stock 68622V106 3020 86459 SH SOLE 86459 0 0 Pepsico common stock 713448108 3371 20141 SH SOLE 20141 0 0 Pfizer Inc. common stock 717081103 3355 64805 SH SOLE 64805 0 0 Procter & Gamble Co. common stock 854231107 345 2255 SH SOLE 0 2255 0 Ralph Lauren Corp common stock 751212101 245 2161 SH SOLE 2161 0 0 Rockwell Automation Inc common stock 773903109 267 955 SH SOLE 955 0 0 RPM International, Inc. common stock 30231G102 269 3304 SH SOLE 0 3304 0 Schlumberger Ltd. common stock 806857108 381 9225 SH SOLE 9225 0 0 Scotts Miracle-Gro Co common stock 810186106 735 5975 SH SOLE 5975 0 0 Southern Company common stock 842587107 1734 23913 SH SOLE 0 23913 0 SPDR Gold Trust ETF 78463V107 887 4910 SH SOLE 4910 0 0 Standex Intl Corp. common stock 749685103 331 3317 SH SOLE 0 3317 0 Synaptics Incorporated common stock 87157D109 245 1228 SH SOLE 1228 0 0 Tanzanian Royalty Exploration common stock 87600U104 4 11966 SH SOLE 11966 0 0 Tyson Foods Inc common stock 902494103 3406 38000 SH SOLE 38000 0 0 Unilever PLC ADR common stock 904767704 2820 61889 SH SOLE 61889 0 0 Universal Corporation common stock 913456109 359 6178 SH SOLE 6178 0 0 ViaSat, Inc. common stock 92552V100 689 14127 SH SOLE 14127 0 0 Vista Gold Corp. common stock 927926303 15 14200 SH SOLE 14200 0 0 Walgreens Boots Alliance, Inc. common stock 931427108 2812 62817 SH SOLE 62817 0 0 Walmart Inc. common stock 931142103 3618 24293 SH SOLE 24293 0 0 Walt Disney Company common stock 254687106 3378 24627 SH SOLE 24627 0 0 Western Magnesium Corp common stock 641273107 4 11400 SH SOLE 0 11400 0 Weyerhaeuser Co common stock 962166104 587 15487 SH SOLE 0 15487 0 Xylem Inc. common stock 98419M100 250 2932 SH SOLE 2932 0 0