0001907874-22-000003.txt : 20220721 0001907874-22-000003.hdr.sgml : 20220721 20220720173242 ACCESSION NUMBER: 0001907874-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220721 DATE AS OF CHANGE: 20220720 EFFECTIVENESS DATE: 20220721 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: 221095164 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 06-30-2022 06-30-2022 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 07-20-2022 0 80 106847 false INFORMATION TABLE 2 keene13f2q2022.xml 3M Company common stock 88579Y101 2694 20818 SH SOLE 20818 0 0 Adobe Inc. common stock 00724F101 434 1186 SH SOLE 1186 0 0 Alphabet Class A common stock 02079k305 285 131 SH SOLE 131 0 0 Apple Inc. common stock 037833100 641 4690 SH SOLE 4690 0 0 Avanos Medical, Inc. common stock 05350V106 318 11642 SH SOLE 11642 0 0 Barrick Gold Corp. common stock 067901108 2729 154252 SH SOLE 154252 0 0 Boeing Company common stock 097023105 309 2263 SH SOLE 2263 0 0 BorgWarner Inc. common stock 099724106 2734 81920 SH SOLE 81920 0 0 Bristol-Myers Squibb Co. common stock 110122108 3586 46573 SH SOLE 46573 0 0 Charles Schwab Corp common stock 808513105 290 4591 SH SOLE 4591 0 0 Cheniere Energy Inc common stock 16411R208 295 2215 SH SOLE 2215 0 0 Chevron Corp common stock 166764100 3715 25660 SH SOLE 25660 0 0 Cisco Systems Inc. common stock 17275R102 2727 63965 SH SOLE 63965 0 0 Citrix Systems Inc. common stock 177376100 260 2675 SH SOLE 2675 0 0 Corning Inc. common stock 219350105 2566 81435 SH SOLE 81435 0 0 Corteva Inc. common stock 22052L104 637 11766 SH SOLE 11766 0 0 Cullen/Frost Bankers, Inc. common stock 229899109 290 2494 SH SOLE 2494 0 0 Dana Incorporated common stock 235825205 266 18881 SH SOLE 18881 0 0 DB Gold Double Long ETN ETF 25154H749 281 7500 SH SOLE 7500 0 0 Deere & Company common stock 244199105 733 2448 SH SOLE 2448 0 0 Duke Energy Corp common stock 26441C204 3211 29953 SH SOLE 29953 0 0 Elanco Animal Health Inc. common stock 28414H103 502 25569 SH SOLE 25569 0 0 Exxon Mobil Corporation common stock 58155Q103 326 3806 SH SOLE 3806 0 0 FedEx Corp common stock 31428X106 3383 14922 SH SOLE 14922 0 0 Flowers Foods Inc common stock 343498101 370 14075 SH SOLE 14075 0 0 FMC Corporation common stock 302491303 341 3182 SH SOLE 3182 0 0 General Dynamics Corp. common stock 369550108 3148 14230 SH SOLE 14230 0 0 Graham Holdings Company common stock 384637104 338 597 SH SOLE 597 0 0 Haemonetics Corporation common stock 405024100 787 12073 SH SOLE 12073 0 0 Heidrick & Struggles common stock 422819102 242 7477 SH SOLE 7477 0 0 Henry Schein Inc. common stock 806407102 357 4655 SH SOLE 4655 0 0 Home Depot Inc. common stock 437076102 418 1524 SH SOLE 1524 0 0 Honeywell Intl Inc common stock 438516106 478 2748 SH SOLE 2748 0 0 Ingredion Incorporated common stock 457187102 3120 35385 SH SOLE 35385 0 0 Intel Corporation common stock 458140100 2622 70089 SH SOLE 70089 0 0 Johnson & Johnson common stock 478160104 3202 18038 SH SOLE 18038 0 0 JPMorgan Chase & Co common stock 46625H100 391 3472 SH SOLE 3472 0 0 Juniper Networks Inc common stock 48203R104 319 11195 SH SOLE 11195 0 0 Kimberly-Clark Corp. common stock 494368103 3171 23466 SH SOLE 23466 0 0 Kirby Corporation common stock 497266106 300 4934 SH SOLE 4934 0 0 Kroger Company common stock 501044101 2850 60208 SH SOLE 60208 0 0 Landec Corporation common stock 514766104 261 26200 SH SOLE 26200 0 0 Matrix Service Co. common stock 576853105 376 74268 SH SOLE 74268 0 0 McKesson Corp common stock 742718109 404 1239 SH SOLE 1239 0 0 Medtronic common stock G5960L103 2781 30984 SH SOLE 30984 0 0 Merck & Co. Inc. common stock 58933Y105 3840 42120 SH SOLE 42120 0 0 Microsoft Corporation common stock 594918104 2987 11629 SH SOLE 11629 0 0 Molson Coors Brewing Co. common stock 60871R209 3287 60307 SH SOLE 60307 0 0 Mosaic Co. The common stock 61945C103 252 5330 SH SOLE 5330 0 0 New Gold, Inc. common stock 644535106 11 10000 SH SOLE 10000 0 0 Newmont Mining Corp common stock 651639106 3551 59511 SH SOLE 59511 0 0 NiSource Inc common stock 65473P105 279 9477 SH SOLE 9477 0 0 NovaGold Resources Inc. common stock 66987E206 48 10000 SH SOLE 10000 0 0 Occidental Petroleum Corp common stock 674599105 330 5613 SH SOLE 5613 0 0 Oracle Corporation common stock 68389X105 2727 39032 SH SOLE 39032 0 0 Organon & Co. common stock 68622V106 3166 93798 SH SOLE 93798 0 0 Pepsico common stock 713448108 3245 19474 SH SOLE 19474 0 0 Pfizer Inc. common stock 717081103 3404 64930 SH SOLE 64930 0 0 Procter & Gamble Co. common stock 854231107 326 2267 SH SOLE 2267 0 0 Ralph Lauren Corp common stock 751212101 212 2361 SH SOLE 2361 0 0 Royal Gold common stock 780287108 232 2171 SH SOLE 2171 0 0 RPM International, Inc. common stock 30231G102 261 3320 SH SOLE 3320 0 0 Schlumberger Ltd. common stock 806857108 257 7185 SH SOLE 7185 0 0 Scotts Miracle-Gro Co common stock 810186106 524 6631 SH SOLE 6631 0 0 Southern Company common stock 842587107 1721 24128 SH SOLE 24128 0 0 SPDR Gold Trust ETF 78463V107 827 4910 SH SOLE 4910 0 0 Standex Intl Corp. common stock 749685103 282 3326 SH SOLE 3326 0 0 Synaptics Incorporated common stock 87157D109 226 1916 SH SOLE 1916 0 0 TRX Gold Corp common stock 87600U104 4 11966 SH SOLE 11966 0 0 Tyson Foods Inc common stock 902494103 3245 37712 SH SOLE 37712 0 0 Unilever PLC ADR common stock 904767704 2845 62069 SH SOLE 62069 0 0 Universal Corporation common stock 913456109 374 6178 SH SOLE 6178 0 0 ViaSat, Inc. common stock 92552V100 437 14257 SH SOLE 14257 0 0 Vista Gold Corp. common stock 927926303 10 14200 SH SOLE 14200 0 0 Walgreens Boots Alliance, Inc. common stock 931427108 2402 63383 SH SOLE 63383 0 0 Walmart Inc. common stock 931142103 2941 24186 SH SOLE 24186 0 0 Walt Disney Company common stock 254687106 2339 24777 SH SOLE 24777 0 0 Western Magnesium Corp common stock 641273107 2 11400 SH SOLE 11400 0 0 Weyerhaeuser Co common stock 962166104 516 15571 SH SOLE 15571 0 0 Xylem Inc. common stock 98419M100 249 3182 SH SOLE 3182 0 0