13F HOLDINGS REPORT
KEMPNER CAPITAL MANAGEMENT INC.
Quarter ended Q1 2025 · Filed April 21, 2025 · Accession 0000898399-25-000004
Total Value
$177.7M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | MU | 94,192 | $8,184 | 4.61% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 46,039 | $7,642 | 4.30% |
| 3 | BLACK STONE MINERALS L P | BSMLP | 498,616 | $7,614 | 4.29% |
| 4 | GSK PLC | GLAXF | 183,080 | $7,093 | 3.99% |
| 5 | SHELL PLC | RYDAF | 86,050 | $6,306 | 3.55% |
| 6 | DISNEY WALT CO | 254687106 | 62,631 | $6,182 | 3.48% |
| 7 | EXXON MOBIL CORP | XOM | 51,729 | $6,152 | 3.46% |
| 8 | MERCK & CO INC | MRK | 66,628 | $5,981 | 3.37% |
| 9 | TYSON FOODS INC | TSN | 90,137 | $5,752 | 3.24% |
| 10 | LINCOLN NATL CORP IND | 534187109 | 158,906 | $5,706 | 3.21% |
| 11 | CONMED CORP | CNMD | 93,474 | $5,645 | 3.18% |
| 12 | BANK AMERICA CORP | 060505104 | 134,331 | $5,606 | 3.15% |
| 13 | CITIGROUP INC | C-PR | 73,367 | $5,208 | 2.93% |
| 14 | EASTERLY GOVT PPTYS INC | 27616P103 | 486,674 | $5,159 | 2.90% |
| 15 | SENSATA TECHNOLOGIES HLDG PL | ST | 209,064 | $5,074 | 2.86% |
| 16 | EQUITABLE HLDGS INC | EQH-PC | 94,779 | $4,937 | 2.78% |
| 17 | CITIZENS FINL GROUP INC | CIA | 118,079 | $4,838 | 2.72% |
| 18 | CISCO SYS INC | CSCO | 77,727 | $4,797 | 2.70% |
| 19 | SCHLUMBERGER LTD | SLB | 109,471 | $4,576 | 2.58% |
| 20 | CULLEN FROST BANKERS INC | CFR-PB | 36,161 | $4,527 | 2.55% |
| 21 | ZIMMER BIOMET HOLDINGS INC | ZBH | 39,600 | $4,482 | 2.52% |
| 22 | TRUIST FINL CORP | 89832Q109 | 106,692 | $4,390 | 2.47% |
| 23 | L3HARRIS TECHNOLOGIES INC | LHX | 20,761 | $4,345 | 2.45% |
| 24 | BAXTER INTL INC | 071813109 | 120,940 | $4,140 | 2.33% |
| 25 | TERADYNE INC | TER | 45,902 | $3,792 | 2.13% |
| 26 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 47,416 | $3,680 | 2.07% |
| 27 | EVERSOURCE ENERGY | ES | 58,528 | $3,635 | 2.05% |
| 28 | CHUBB LIMITED | CB | 11,952 | $3,609 | 2.03% |
| 29 | LYONDELLBASELL INDUSTRIES N | LYB | 47,272 | $3,328 | 1.87% |
| 30 | REALTY INCOME CORP | O | 54,888 | $3,184 | 1.79% |
| 31 | FMC CORP | FMC | 61,362 | $2,589 | 1.46% |
| 32 | ALPHABET INC | GOOG | 15,596 | $2,437 | 1.37% |
| 33 | BP PLC | BPPFF | 70,589 | $2,385 | 1.34% |
| 34 | EVEREST GROUP LTD | EG | 6,479 | $2,354 | 1.32% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 4,390 | $2,299 | 1.29% |
| 36 | DEUTSCHETELEKOMAGADR | DTEGF | 55,024 | $2,040 | 1.15% |
| 37 | RIO TINTO PLC | RTNTF | 32,837 | $1,973 | 1.11% |
| 38 | DIAMONDBACK ENERGY INC | FANG | 9,815 | $1,569 | 0.88% |
| 39 | VANECK ETF TRUST | 92189F635 | 22,500 | $949 | 0.53% |
| 40 | KINDER MORGAN INC DEL | EP-PC | 28,200 | $805 | 0.45% |
| 41 | BHP GROUP LTD | BHPLF | 15,120 | $734 | 0.41% |
| 42 | EOS ENERGY ENTERPRISES INC | EOSE | 175,000 | $661 | 0.37% |
| 43 | AWPAX AB SUST INTL THEMATIC A | 01879X103 | 24,540 | $463 | 0.26% |
| 44 | WESTERN ASSET INTER MUNI FD | 958435109 | 47,800 | $373 | 0.21% |
| 45 | PARK HOTELS & RESORTS INC | PK | 22,000 | $235 | 0.13% |
| 46 | SERVICE PPTYS TR | 81761L102 | 47,450 | $124 | 0.07% |
| 47 | WARNER BROS DISCOVERY INC | WBD | 11,175 | $120 | 0.07% |
| 48 | ENZO BIOCHEM INC | 294100102 | 25,475 | $9 | 0.01% |
| 49 | SUNNOVA ENERGY INTL INC. | 86745K104 | 15,000 | $6 | 0.00% |