KEMPNER CAPITAL MANAGEMENT INC. 13F Holdings

CIK 0000898399 · Galveston, TX

As of Sep 30, 2025, KEMPNER CAPITAL MANAGEMENT INC. reported 48 positions worth 20.1M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MICRON TECHNOLOGY INCMUTechnology49,372$8.3M6.88%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology27,592$7.7M6.41%
BLACK STONE MINERALS L PBSM—582,128$7.6M6.37%
CULLEN/FROST BANKERS INCCFRFinancial Services34,361$4.4M3.63%
ALPHABET INCGOOGEquity15,960$3.9M3.24%
WALT DISNEY CODISCommunication Services32,877$3.8M3.13%
GLOBAL PAYMENTS INCGPNIndustrials41,800$3.5M2.89%
TERADYNE INCTERTechnology24,710$3.4M2.83%
SENSATA TECHNOLOGIES HOLDING PLCSTTechnology110,979$3.4M2.82%
CITIZENS FINANCIAL GROUP INCCFGFinancial Services62,575$3.3M2.77%
BANK OF AMERICA CORPBACFinancial Services64,336$3.3M2.76%
SHELL PLCSHELEnergy46,102$3.3M2.74%
LINCOLN NATIONAL CORPLNCFinancial Services81,775$3.3M2.74%
CITIGROUP INCCFinancial Services30,905$3.1M2.61%
ZIMMER BIOMET HOLDINGS INCZBHHealthcare31,401$3.1M2.57%
EXXON MOBIL CORPXOMEnergy27,276$3.1M2.56%
MERCK & CO INCMRKHealthcare36,621$3.1M2.56%
CISCO SYSTEMS INCCSCOTechnology41,757$2.9M2.38%
UNITEDHEALTH GROUP INCUNHHealthcare8,030$2.8M2.31%
TYSON FOODS INCTSNConsumer Defensive48,533$2.6M2.19%
TRUIST FINANCIAL CORPTFCFinancial Services56,812$2.6M2.16%
EQUITABLE HOLDINGS INCEQHFinancial Services50,505$2.6M2.13%
FMC CORPFMCBasic Materials73,286$2.5M2.05%
EASTERLY GOVERNMENT PROPERTIES INCDEAReal Estate105,712$2.4M2.02%
CONMED CORPCNMDHealthcare49,554$2.3M1.94%