0001907874-23-000003.txt : 20230726
0001907874-23-000003.hdr.sgml : 20230726
20230726125713
ACCESSION NUMBER: 0001907874-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230726
DATE AS OF CHANGE: 20230726
EFFECTIVENESS DATE: 20230726
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: 231111796
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
X0202
13F-HR
LIVE
false
false
false
0001907874
XXXXXXXX
06-30-2023
06-30-2023
Keene & Associates, Inc.
1701 RIVER RUN
SUITE 1012
FORT WORTH
TX
76107
13F HOLDINGS REPORT
028-21547
000107961
801-47662
N
John Keene
Chief Compliance Officer
817-336-4500
John Keene
Fort Worth
TX
07-26-2023
0
79
128741804
false
INFORMATION TABLE
2
keene2q23.xml
ALPHABET INC
CAP STK CL A
02079K305
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2996
SH
SOLE
2996
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APPLE INC
COM
037833100
685490
3534
SH
SOLE
3534
0
0
ARGAN INC
COM
04010E109
693182
17589
SH
SOLE
17589
0
0
AVANOS MED INC
COM
05350V106
310350
12142
SH
SOLE
12142
0
0
BARRICK GOLD CORP
COM
067901108
3263088
192740
SH
SOLE
174315
0
18425
BOEING CO
COM
097023105
367207
1739
SH
SOLE
1739
0
0
BORGWARNER INC
COMMON STOCK
099724114
3983133
81438
SH
SOLE
70818
0
10620
BRISTOL-MYERS SQUIBB CO
COM
110122108
2891243
45211
SH
SOLE
39796
0
5415
CHENIERE ENERGY INC
COM NEW
16411R208
265716
1744
SH
SOLE
1744
0
0
CHEVRON CORP NEW
COM
166764100
4036116
25651
SH
SOLE
23066
0
2585
CISCO SYS INC
COM
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75016
SH
SOLE
66266
0
8750
CORNING INC
COM
219350105
3183769
90861
SH
SOLE
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0
10100
CORTEVA INC
COM
22052L104
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SOLE
10363
0
0
CULLEN FROST BANKERS INC
COM
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4658
SH
SOLE
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650
DANA INC
COM
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0
DEERE & CO
COM
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2448
SH
SOLE
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DIREXION SHS ETF TR
20YR TRES BEAR
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SOLE
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DISNEY WALT CO
COM
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SH
SOLE
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DUKE ENERGY CORP NEW
COM NEW
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ELANCO ANIMAL HEALTH INC
COM
28414H103
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SOLE
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0
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EXXON MOBIL CORP
COM
30231G102
437528
4080
SH
SOLE
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0
FEDEX CORP
COM
31428X106
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16818
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SOLE
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1720
FLOWERS FOODS INC
COM
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FMC CORP
COM NEW
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GENERAL DYNAMICS CORP
COM
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HAEMONETICS CORP MASS
COM
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HEIDRICK & STRUGGLES INTL IN
COM
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HELMERICH & PAYNE INC
COM
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0
HENRY SCHEIN INC
COM
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361301
4455
SH
SOLE
4455
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0
HOME DEPOT INC
COM
437076102
351023
1130
SH
SOLE
1130
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0
HONEYWELL INTL INC
COM
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570210
2748
SH
SOLE
2748
0
0
INGREDION INC
COM
457187102
3624973
34214
SH
SOLE
29859
0
4355
INTEL CORP
COM
458140100
3859645
115420
SH
SOLE
102995
0
12425
JOHNSON & JOHNSON
COM
478160104
3088438
18659
SH
SOLE
16574
0
2085
JPMORGAN CHASE & CO
COM
46625H100
404469
2781
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SOLE
2781
0
0
JUNIPER NETWORKS INC
COM
48203R104
337424
10770
SH
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KIMBERLY-CLARK CORP
COM
494368103
3352925
24286
SH
SOLE
21461
0
2825
KIRBY CORP
COM
497266106
380749
4948
SH
SOLE
4948
0
0
KROGER CO
COM
501044101
3216586
68438
SH
SOLE
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8450
LIFECORE BIOMEDICAL INC
COM
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233047
24100
SH
SOLE
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MATRIX SVC CO
COM
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SOLE
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MCKESSON CORP
COM
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SOLE
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0
MEDTRONIC PLC
SHS
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SH
SOLE
34329
0
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MERCK & CO INC
COM
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34365
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SOLE
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MICROSOFT CORP
COM
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SH
SOLE
9723
0
1210
MOLSON COORS BEVERAGE CO
CL B
60871R209
3465423
52634
SH
SOLE
44709
0
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MOSAIC CO NEW
COM
61945C103
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SH
SOLE
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NEW GOLD INC CDA
COM
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10000
SH
SOLE
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0
NEWMONT CORP
COM
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SOLE
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NISOURCE INC
COM
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SOLE
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NOVAGOLD RES INC
COM NEW
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10000
SH
SOLE
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OCCIDENTAL PETE CORP
COM
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SOLE
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ORACLE CORP
COM
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ORGANON & CO
COMMON STOCK
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PEPSICO INC
COM
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PFIZER INC
COM
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PIMCO ETF TR
ENHAN SHRT MA AC
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PROCTER AND GAMBLE CO
COM
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PROSHARES TR II
ULTRA GOLD
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RALPH LAUREN CORP
CL A
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SH
SOLE
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ROYAL GOLD INC
COM
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SOLE
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RPM INTL INC
COM
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SH
SOLE
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SCHLUMBERGER LTD
COM STK
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SH
SOLE
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SCHWAB CHARLES CORP
COM
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SCOTTS MIRACLE-GRO CO
CL A
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SMITH & NEPHEW PLC
SPDN ADR NEW
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SOUTHERN CO
COM
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SPDR GOLD TR
GOLD SHS
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STANDEX INTL CORP
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TYSON FOODS INC
CL A
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UNILEVER PLC
SPON ADR NEW
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UNIVERSAL CORP VA
COM
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VERIZON COMMUNICATIONS INC
COM
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VISTA GOLD CORP
COM NEW
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VISTRA CORP
COM
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WALGREENS BOOTS ALLIANCE INC
COM
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WALMART INC
COM
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WEYERHAEUSER CO MTN BE
COM NEW
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ZEBRA TECHNOLOGIES CORPORATI
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