13F HOLDINGS REPORT
KEMPNER CAPITAL MANAGEMENT INC.
Quarter ended Q1 2024 · Filed April 11, 2024 · Accession 0000898399-24-000003
Total Value
$184.4M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | MU | 94,933 | $11.2M | 6.07% |
| 2 | BLACK STONE MINERALS L P | BSMLP | 498,616 | $8.0M | 4.32% |
| 3 | DISNEY WALT CO | 254687106 | 62,631 | $7.7M | 4.16% |
| 4 | BP PLC | BPPFF | 186,079 | $7.0M | 3.80% |
| 5 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 79,175 | $6.8M | 3.69% |
| 6 | CITIGROUP INC | C-PR | 106,549 | $6.7M | 3.65% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 46,039 | $6.3M | 3.40% |
| 8 | EQUITABLE HLDGS INC | EQH-PC | 159,372 | $6.1M | 3.28% |
| 9 | BANK AMERICA CORP | 060505104 | 158,088 | $6.0M | 3.25% |
| 10 | CITIZENS FINL GROUP INC | CIA | 163,446 | $5.9M | 3.22% |
| 11 | PIONEER NAT RES CO | 723787107 | 22,187 | $5.8M | 3.16% |
| 12 | SHELL PLC | RYDAF | 86,050 | $5.8M | 3.13% |
| 13 | CULLEN FROST BANKERS INC | CFR-PB | 49,096 | $5.5M | 3.00% |
| 14 | L3HARRIS TECHNOLOGIES INC | LHX | 25,927 | $5.5M | 3.00% |
| 15 | TYSON FOODS INC | TSN | 90,137 | $5.3M | 2.87% |
| 16 | LINCOLN NATL CORP IND | 534187109 | 158,906 | $5.1M | 2.75% |
| 17 | TRUIST FINL CORP | 89832Q109 | 125,483 | $4.9M | 2.65% |
| 18 | CISCO SYS INC | CSCO | 97,123 | $4.8M | 2.63% |
| 19 | EBAY INC. | EBAY | 91,585 | $4.8M | 2.62% |
| 20 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 88,032 | $4.8M | 2.59% |
| 21 | CONTINENTAL AG | 210771200 | 631,526 | $4.5M | 2.45% |
| 22 | TERADYNE INC | TER | 39,183 | $4.4M | 2.40% |
| 23 | SCHLUMBERGER LTD | SLB | 78,358 | $4.3M | 2.33% |
| 24 | GENERAL MTRS CO | 37045V100 | 89,935 | $4.1M | 2.21% |
| 25 | DIAMONDBACK ENERGY INC | FANG | 19,671 | $3.9M | 2.11% |
| 26 | AT&T INC | T-PC | 204,211 | $3.6M | 1.95% |
| 27 | EVERSOURCE ENERGY | ES | 58,528 | $3.5M | 1.90% |
| 28 | EVERGY INC | EVRG | 64,067 | $3.4M | 1.85% |
| 29 | GSK PLC | GLAXF | 75,432 | $3.2M | 1.75% |
| 30 | SENSATA TECHNOLOGIES HLDG PL | ST | 85,817 | $3.2M | 1.71% |
| 31 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 25,365 | $2.6M | 1.42% |
| 32 | EVEREST GROUP LTD | EG | 6,479 | $2.6M | 1.40% |
| 33 | PFIZER INC | PFE | 87,901 | $2.4M | 1.32% |
| 34 | JOHNSON CTLS INTL PLC | G51502105 | 35,634 | $2.3M | 1.26% |
| 35 | RIO TINTO PLC | RTNTF | 32,837 | $2.1M | 1.13% |
| 36 | LYONDELLBASELL INDUSTRIES N | LYB | 13,067 | $1.3M | 0.72% |
| 37 | AMGEN INC | AMGN | 4,691 | $1.3M | 0.72% |
| 38 | DEUTSCHETELEKOMAGADR | DTEGF | 55,024 | $1.3M | 0.72% |
| 39 | ORGANON & CO | OGN | 68,361 | $1.3M | 0.70% |
| 40 | PARAMOUNT GLOBAL | 92556H206 | 79,415 | $935,000 | 0.51% |
| 41 | BHP GROUP LTD | BHPLF | 15,120 | $872,000 | 0.47% |
| 42 | VANECK ETF TRUST | 92189F635 | 22,500 | $844,000 | 0.46% |
| 43 | KINDER MORGAN INC DEL | EP-PC | 28,200 | $517,000 | 0.28% |
| 44 | AWPAX AB SUST INTL THEMATIC A | 01879X103 | 24,540 | $472,000 | 0.26% |
| 45 | PARK HOTELS & RESORTS INC | PK | 22,000 | $385,000 | 0.21% |
| 46 | WESTERN ASSET INTER MUNI FD | 958435109 | 47,800 | $379,000 | 0.21% |
| 47 | SERVICE PPTYS TR | 81761L102 | 49,450 | $335,000 | 0.18% |
| 48 | EOS ENERGY ENTERPRISES INC | EOSE | 110,000 | $113,000 | 0.06% |
| 49 | WARNER BROS DISCOVERY INC | WBD | 11,175 | $98,000 | 0.05% |
| 50 | ENZO BIOCHEM INC | 294100102 | 25,475 | $32,000 | 0.02% |
| 51 | EMCORE CORPORATION | 290846401 | 15,000 | $5,000 | 0.00% |