13F HOLDINGS REPORT
KEMPNER CAPITAL MANAGEMENT INC.
Quarter ended Q3 2025 · Filed October 16, 2025 · Accession 0000898399-25-000006
Total Value
$120.1M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | MU | 49,372 | $8.3M | 6.88% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 27,592 | $7.7M | 6.41% |
| 3 | BLACK STONE MINERALS L P | BSMLP | 582,128 | $7.6M | 6.37% |
| 4 | CULLEN FROST BANKERS INC | CFR-PB | 34,361 | $4.4M | 3.63% |
| 5 | ALPHABET INC | GOOG | 15,960 | $3.9M | 3.24% |
| 6 | DISNEY WALT CO | 254687106 | 32,877 | $3.8M | 3.13% |
| 7 | GLOBAL PMTS INC | 37940X102 | 41,800 | $3.5M | 2.89% |
| 8 | TERADYNE INC | TER | 24,710 | $3.4M | 2.83% |
| 9 | SENSATA TECHNOLOGIES HLDG PL | ST | 110,979 | $3.4M | 2.82% |
| 10 | CITIZENS FINL GROUP INC | CIA | 62,575 | $3.3M | 2.77% |
| 11 | BANK AMERICA CORP | 060505104 | 64,336 | $3.3M | 2.76% |
| 12 | SHELL PLC | RYDAF | 46,102 | $3.3M | 2.74% |
| 13 | LINCOLN NATL CORP IND | 534187109 | 81,775 | $3.3M | 2.74% |
| 14 | CITIGROUP INC | C-PR | 30,905 | $3.1M | 2.61% |
| 15 | ZIMMER BIOMET HOLDINGS INC | ZBH | 31,401 | $3.1M | 2.57% |
| 16 | EXXON MOBIL CORP | XOM | 27,276 | $3.1M | 2.56% |
| 17 | MERCK & CO INC | MRK | 36,621 | $3.1M | 2.56% |
| 18 | CISCO SYS INC | CSCO | 41,757 | $2.9M | 2.38% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 8,030 | $2.8M | 2.31% |
| 20 | TYSON FOODS INC | TSN | 48,533 | $2.6M | 2.19% |
| 21 | TRUIST FINL CORP | 89832Q109 | 56,812 | $2.6M | 2.16% |
| 22 | EQUITABLE HLDGS INC | EQH-PC | 50,505 | $2.6M | 2.13% |
| 23 | FMC CORP | FMC | 73,286 | $2.5M | 2.05% |
| 24 | EASTERLY GOVT PPTYS INC | 27616P301 | 105,712 | $2.4M | 2.02% |
| 25 | CONMED CORP | CNMD | 49,554 | $2.3M | 1.94% |
| 26 | KENVUE INC | KVUE | 133,214 | $2.2M | 1.80% |
| 27 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 34,817 | $2.1M | 1.78% |
| 28 | EOS ENERGY ENTERPRISES INC | EOSE | 175,000 | $2.0M | 1.66% |
| 29 | SCHLUMBERGER LTD | SLB | 56,523 | $1.9M | 1.62% |
| 30 | ELI LILLY & CO | LLY | 2,520 | $1.9M | 1.60% |
| 31 | REALTY INCOME CORP | O | 30,073 | $1.8M | 1.52% |
| 32 | CHUBB LIMITED | CB | 6,402 | $1.8M | 1.50% |
| 33 | AMCOR PLC | AMCCF | 207,121 | $1.7M | 1.41% |
| 34 | BP PLC | BPPFF | 48,052 | $1.7M | 1.38% |
| 35 | BAXTER INTL INC | 071813109 | 62,370 | $1.4M | 1.18% |
| 36 | LYONDELLBASELL INDUSTRIES N | LYB | 25,722 | $1.3M | 1.05% |
| 37 | VANECK ETF TRUST | 92189F635 | 22,500 | $1.2M | 1.02% |
| 38 | RIO TINTO PLC | RTNTF | 18,304 | $1.2M | 1.01% |
| 39 | EVEREST GROUP LTD | EG | 3,349 | $1.2M | 0.98% |
| 40 | SONOCO PRODS CO | 835495102 | 24,861 | $1.1M | 0.89% |
| 41 | KINDER MORGAN INC DEL | EP-PC | 28,200 | $798,000 | 0.66% |
| 42 | DIAMONDBACK ENERGY INC | FANG | 5,166 | $739,000 | 0.62% |
| 43 | AWPAX AB SUST INTL THEMATIC A | 01879X103 | 24,540 | $525,000 | 0.44% |
| 44 | BHP GROUP LTD | BHPLF | 8,152 | $454,000 | 0.38% |
| 45 | WESTERN ASSET INTER MUNI FD | 958435109 | 47,800 | $378,000 | 0.31% |
| 46 | PARK HOTELS & RESORTS INC | PK | 22,000 | $244,000 | 0.20% |
| 47 | WARNER BROS DISCOVERY INC | WBD | 11,175 | $218,000 | 0.18% |
| 48 | SERVICE PPTYS TR | 81761L102 | 47,450 | $129,000 | 0.11% |