13F HOLDINGS REPORT
KEMPNER CAPITAL MANAGEMENT INC.
Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0000898399-25-000005
Total Value
$186.7M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 60,615 | $13.7M | 7.35% |
| 2 | MICRON TECHNOLOGY INC | MU | 94,192 | $11.6M | 6.22% |
| 3 | BLACK STONE MINERALS L P | BSMLP | 759,343 | $9.9M | 5.32% |
| 4 | DISNEY WALT CO | 254687106 | 62,631 | $7.8M | 4.16% |
| 5 | BANK AMERICA CORP | 060505104 | 134,331 | $6.4M | 3.40% |
| 6 | SENSATA TECHNOLOGIES HLDG PL | ST | 209,064 | $6.3M | 3.37% |
| 7 | CITIGROUP INC | C-PR | 73,367 | $6.2M | 3.34% |
| 8 | GLOBAL PMTS INC | 37940X102 | 77,875 | $6.2M | 3.34% |
| 9 | SHELL PLC | RYDAF | 86,050 | $6.1M | 3.24% |
| 10 | EXXON MOBIL CORP | XOM | 51,729 | $5.6M | 2.99% |
| 11 | LINCOLN NATL CORP IND | 534187109 | 158,906 | $5.5M | 2.94% |
| 12 | MERCK & CO INC | MRK | 68,406 | $5.4M | 2.90% |
| 13 | CISCO SYS INC | CSCO | 77,727 | $5.4M | 2.89% |
| 14 | ZIMMER BIOMET HOLDINGS INC | ZBH | 58,496 | $5.3M | 2.86% |
| 15 | EQUITABLE HLDGS INC | EQH-PC | 94,779 | $5.3M | 2.85% |
| 16 | ALPHABET INC | GOOG | 29,885 | $5.3M | 2.84% |
| 17 | CITIZENS FINL GROUP INC | CIA | 118,079 | $5.3M | 2.83% |
| 18 | TYSON FOODS INC | TSN | 90,137 | $5.0M | 2.70% |
| 19 | CONMED CORP | CNMD | 93,474 | $4.9M | 2.61% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 14,925 | $4.7M | 2.49% |
| 21 | TRUIST FINL CORP | 89832Q109 | 106,692 | $4.6M | 2.46% |
| 22 | CULLEN FROST BANKERS INC | CFR-PB | 35,161 | $4.5M | 2.42% |
| 23 | EASTERLY GOVERN REIT | 27616P103 | 194,669 | $4.3M | 2.31% |
| 24 | TERADYNE INC | TER | 45,902 | $4.1M | 2.21% |
| 25 | SCHLUMBERGER LTD | SLB | 109,471 | $3.7M | 1.98% |
| 26 | BAXTER INTL INC | 071813109 | 120,940 | $3.7M | 1.96% |
| 27 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 47,416 | $3.5M | 1.87% |
| 28 | CHUBB LIMITED | CB | 11,952 | $3.5M | 1.85% |
| 29 | REALTY INCOME CORP | O | 54,888 | $3.2M | 1.69% |
| 30 | LYONDELLBASELL INDUSTRIES N | LYB | 47,272 | $2.7M | 1.46% |
| 31 | FMC CORP | FMC | 61,362 | $2.6M | 1.37% |
| 32 | EVEREST GROUP LTD | EG | 6,479 | $2.2M | 1.18% |
| 33 | BP PLC | BPPFF | 70,589 | $2.1M | 1.13% |
| 34 | SONOCO PRODS CO | 835495102 | 44,056 | $1.9M | 1.03% |
| 35 | RIO TINTO PLC | RTNTF | 32,837 | $1.9M | 1.03% |
| 36 | DIAMONDBACK ENERGY INC | FANG | 9,815 | $1.3M | 0.72% |
| 37 | VANECK ETF TRUST | 92189F635 | 22,500 | $1.2M | 0.62% |
| 38 | EOS ENERGY ENTERPRISES INC | EOSE | 175,000 | $896,000 | 0.48% |
| 39 | KINDER MORGAN INC DEL | EP-PC | 28,200 | $829,000 | 0.44% |
| 40 | BHP GROUP LTD | BHPLF | 15,120 | $727,000 | 0.39% |
| 41 | AWPAX AB SUST INTL THEMATIC A | 01879X103 | 24,540 | $525,000 | 0.28% |
| 42 | WESTERN ASSET INTER MUNI FD | 958435109 | 47,800 | $359,000 | 0.19% |
| 43 | PARK HOTELS & RESORTS INC | PK | 22,000 | $225,000 | 0.12% |
| 44 | WARNER BROS DISCOVERY INC | WBD | 11,175 | $128,000 | 0.07% |
| 45 | SERVICE PPTYS TR | 81761L102 | 47,450 | $113,000 | 0.06% |
| 46 | ENZO BIOCHEM INC. | 294100102 | 25,475 | $17,000 | 0.01% |
| 47 | SUNNOVA ENERGY INTL | 86745K104 | 15,000 | $0 | 0.00% |