13F HOLDINGS REPORT
KEMPNER CAPITAL MANAGEMENT INC.
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0000898399-25-000001
Total Value
$182.2M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 46,039 | $9.1M | 4.99% |
| 2 | MICRON TECHNOLOGY INC | MU | 94,192 | $7.9M | 4.35% |
| 3 | BLACK STONE MINERALS L P | BSMLP | 498,616 | $7.3M | 4.00% |
| 4 | DISNEY WALT CO | 254687106 | 62,631 | $7.0M | 3.83% |
| 5 | CONMED CORP | CNMD | 93,474 | $6.4M | 3.51% |
| 6 | EQUITABLE HLDGS INC | EQH-PC | 135,385 | $6.4M | 3.51% |
| 7 | GSK PLC | GLAXF | 183,080 | $6.2M | 3.40% |
| 8 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 108,144 | $6.1M | 3.36% |
| 9 | BANK AMERICA CORP | 060505104 | 134,331 | $5.9M | 3.24% |
| 10 | SENSATA TECHNOLOGIES HLDG PL | ST | 209,064 | $5.7M | 3.14% |
| 11 | EBAY INC. | EBAY | 91,585 | $5.7M | 3.11% |
| 12 | EXXON MOBIL CORP | XOM | 51,729 | $5.6M | 3.05% |
| 13 | SHELL PLC | RYDAF | 86,050 | $5.4M | 2.96% |
| 14 | CULLEN FROST BANKERS INC | CFR-PB | 39,896 | $5.4M | 2.94% |
| 15 | TYSON FOODS INC | TSN | 90,137 | $5.2M | 2.84% |
| 16 | CITIZENS FINL GROUP INC | CIA | 118,079 | $5.2M | 2.84% |
| 17 | CITIGROUP INC | C-PR | 73,367 | $5.2M | 2.83% |
| 18 | LINCOLN NATL CORP IND | 534187109 | 158,906 | $5.0M | 2.77% |
| 19 | TRUIST FINL CORP | 89832Q109 | 106,692 | $4.6M | 2.54% |
| 20 | CISCO SYS INC | CSCO | 77,727 | $4.6M | 2.53% |
| 21 | L3HARRIS TECHNOLOGIES INC | LHX | 20,761 | $4.4M | 2.40% |
| 22 | SCHLUMBERGER LTD | SLB | 109,471 | $4.2M | 2.30% |
| 23 | ZIMMER BIOMET HOLDINGS INC | ZBH | 39,600 | $4.2M | 2.30% |
| 24 | BP PLC | BPPFF | 141,079 | $4.2M | 2.29% |
| 25 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 47,416 | $4.0M | 2.20% |
| 26 | TERADYNE INC | TER | 31,334 | $3.9M | 2.17% |
| 27 | EASTERLY GOVT PPTYS INC | 27616P103 | 317,980 | $3.6M | 1.98% |
| 28 | BAXTER INTL INC | 071813109 | 120,940 | $3.5M | 1.94% |
| 29 | LYONDELLBASELL INDUSTRIES N | LYB | 47,272 | $3.5M | 1.93% |
| 30 | EVERSOURCE ENERGY | ES | 58,528 | $3.4M | 1.84% |
| 31 | FMC CORP | FMC | 61,362 | $3.0M | 1.64% |
| 32 | MERCK & CO INC | MRK | 29,970 | $3.0M | 1.64% |
| 33 | REALTY INCOME CORP | O | 54,888 | $2.9M | 1.61% |
| 34 | EVEREST GROUP LTD | EG | 6,479 | $2.3M | 1.29% |
| 35 | AT&T INC | T-PC | 101,978 | $2.3M | 1.27% |
| 36 | RIO TINTO PLC | RTNTF | 32,837 | $1.9M | 1.06% |
| 37 | DEUTSCHETELEKOMAGADR | DTEGF | 55,024 | $1.6M | 0.90% |
| 38 | DIAMONDBACK ENERGY INC | FANG | 9,815 | $1.6M | 0.88% |
| 39 | VANECK ETF TRUST | 92189F635 | 22,500 | $980,000 | 0.54% |
| 40 | EOS ENERGY ENTERPRISES INC | EOSE | 175,000 | $850,000 | 0.47% |
| 41 | KINDER MORGAN INC DEL | EP-PC | 28,200 | $773,000 | 0.42% |
| 42 | BHP GROUP LTD | BHPLF | 15,120 | $738,000 | 0.41% |
| 43 | AWPAX AB SUST INTL THEMATIC A | 01879X103 | 24,540 | $463,000 | 0.25% |
| 44 | WESTERN ASSET INTER MUNI FD | 958435109 | 47,800 | $370,000 | 0.20% |
| 45 | PARK HOTELS & RESORTS INC | PK | 22,000 | $310,000 | 0.17% |
| 46 | SERVICE PPTYS TR | 81761L102 | 49,450 | $126,000 | 0.07% |
| 47 | WARNER BROS DISCOVERY INC | WBD | 11,175 | $118,000 | 0.06% |
| 48 | SUNNOVA ENERGY INTL INC. | 86745K104 | 15,000 | $51,000 | 0.03% |
| 49 | ENZO BIOCHEM INC | 294100102 | 25,475 | $18,000 | 0.01% |