13F HOLDINGS REPORT
KEMPNER CAPITAL MANAGEMENT INC.
Quarter ended Q2 2024 · Filed July 19, 2024 · Accession 0000898399-24-000004
Total Value
$188.6M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | MU | 80,611 | $10.6M | 5.62% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 46,039 | $8.0M | 4.24% |
| 3 | BLACK STONE MINERALS L P | BSMLP | 498,616 | $7.8M | 4.14% |
| 4 | CITIGROUP INC | C-PR | 106,549 | $6.8M | 3.59% |
| 5 | BP PLC | BPPFF | 186,079 | $6.7M | 3.56% |
| 6 | EQUITABLE HLDGS INC | EQH-PC | 159,372 | $6.5M | 3.45% |
| 7 | CONMED CORP | CNMD | 93,474 | $6.5M | 3.44% |
| 8 | BANK AMERICA CORP | 060505104 | 158,088 | $6.3M | 3.33% |
| 9 | DISNEY WALT CO | 254687106 | 62,631 | $6.2M | 3.30% |
| 10 | SHELL PLC | RYDAF | 86,050 | $6.2M | 3.29% |
| 11 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 63,313 | $6.0M | 3.20% |
| 12 | EXXON MOBIL CORP | XOM | 51,729 | $6.0M | 3.16% |
| 13 | CITIZENS FINL GROUP INC | CIA | 163,446 | $5.9M | 3.12% |
| 14 | L3HARRIS TECHNOLOGIES INC | LHX | 25,927 | $5.8M | 3.09% |
| 15 | TERADYNE INC | TER | 39,183 | $5.8M | 3.08% |
| 16 | TYSON FOODS INC | TSN | 90,137 | $5.2M | 2.73% |
| 17 | SCHLUMBERGER LTD | SLB | 106,671 | $5.0M | 2.67% |
| 18 | CULLEN FROST BANKERS INC | CFR-PB | 49,096 | $5.0M | 2.65% |
| 19 | LINCOLN NATL CORP IND | 534187109 | 158,906 | $4.9M | 2.62% |
| 20 | EBAY INC. | EBAY | 91,585 | $4.9M | 2.61% |
| 21 | TRUIST FINL CORP | 89832Q109 | 125,483 | $4.9M | 2.59% |
| 22 | CISCO SYS INC | CSCO | 97,123 | $4.6M | 2.45% |
| 23 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 108,144 | $4.5M | 2.38% |
| 24 | AT&T INC | T-PC | 204,211 | $3.9M | 2.07% |
| 25 | CONTINENTAL AG | 210771200 | 631,526 | $3.5M | 1.88% |
| 26 | EVERGY INC | EVRG | 64,067 | $3.4M | 1.80% |
| 27 | EVERSOURCE ENERGY | ES | 58,528 | $3.3M | 1.76% |
| 28 | EASTERLY GOVT PPTYS INC | 27616P103 | 257,140 | $3.2M | 1.69% |
| 29 | PFIZER INC | PFE | 106,601 | $3.0M | 1.58% |
| 30 | GSK PLC | GLAXF | 75,432 | $2.9M | 1.54% |
| 31 | REALTY INCOME CORP | O | 54,888 | $2.9M | 1.54% |
| 32 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 25,365 | $2.5M | 1.35% |
| 33 | EVEREST GROUP LTD | EG | 6,479 | $2.5M | 1.31% |
| 34 | SENSATA TECHNOLOGIES HLDG PL | ST | 62,615 | $2.3M | 1.24% |
| 35 | RIO TINTO PLC | RTNTF | 32,837 | $2.2M | 1.15% |
| 36 | GENERAL MTRS CO | 37045V100 | 44,926 | $2.1M | 1.11% |
| 37 | DIAMONDBACK ENERGY INC | FANG | 9,815 | $2.0M | 1.04% |
| 38 | BAXTER INTL INC | 071813109 | 57,996 | $1.9M | 1.03% |
| 39 | ORGANON & CO | OGN | 68,361 | $1.4M | 0.75% |
| 40 | DEUTSCHETELEKOMAGADR | DTEGF | 55,024 | $1.4M | 0.74% |
| 41 | BHP GROUP LTD | BHPLF | 15,120 | $863,000 | 0.46% |
| 42 | VANECK ETF TRUST | 92189F635 | 22,500 | $808,000 | 0.43% |
| 43 | KINDER MORGAN INC DEL | EP-PC | 28,200 | $560,000 | 0.30% |
| 44 | AWPAX AB SUST INTL THEMATIC A | 01879X103 | 24,540 | $470,000 | 0.25% |
| 45 | WESTERN ASSET INTER MUNI FD | 958435109 | 47,800 | $376,000 | 0.20% |
| 46 | PARK HOTELS & RESORTS INC | PK | 22,000 | $330,000 | 0.18% |
| 47 | SERVICE PPTYS TR | 81761L102 | 49,450 | $254,000 | 0.13% |
| 48 | EOS ENERGY ENTERPRISES INC | EOSE | 175,000 | $222,000 | 0.12% |
| 49 | WARNER BROS DISCOVERY INC | WBD | 11,175 | $83,000 | 0.04% |
| 50 | ENZO BIOCHEM INC | 294100102 | 25,475 | $28,000 | 0.01% |