13F HOLDINGS REPORT
KEMPNER CAPITAL MANAGEMENT INC.
Quarter ended Q4 2025 · Filed January 12, 2026 · Accession 0000898399-26-000001
Total Value
$105.8M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICRON TECH INC | MU | 33,792 | $8.0M | 7.58% |
| 2 | BLACKSTONEMNLS LP | BSMLP | 439,295 | $6.2M | 5.85% |
| 3 | TAIWAN SEMICONDUCTOR | 874039100 | 18,898 | $5.4M | 5.14% |
| 4 | ALPHABET INC | GOOG | 14,712 | $4.6M | 4.30% |
| 5 | TERADYNE INCORP | TER | 22,534 | $4.4M | 4.15% |
| 6 | CULLEN FROST BANKERS | CFR-PB | 32,932 | $4.3M | 4.03% |
| 7 | SENSATATECHHLDGSPLC | ST | 102,473 | $3.5M | 3.34% |
| 8 | MERCK & CO. INC. | MRK | 33,776 | $3.4M | 3.20% |
| 9 | CITIZENS FINANCIAL GRP | CIA | 57,049 | $3.3M | 3.15% |
| 10 | DISNEY (WALT) COMPANY | 254687106 | 29,685 | $3.3M | 3.10% |
| 11 | LINCOLN NATIONAL CORP. | 534187109 | 71,088 | $3.2M | 3.04% |
| 12 | GLOBAL PAYMENTS INC | 37940X102 | 37,989 | $3.1M | 2.93% |
| 13 | SHELL PLC | RYDAF | 41,694 | $3.0M | 2.85% |
| 14 | CISCO SYSTEMS INC | CSCO | 37,803 | $3.0M | 2.79% |
| 15 | CITIGROUP INC | C-PR | 26,008 | $2.9M | 2.77% |
| 16 | EXXONMOBIL CRP XOM | XOM | 24,803 | $2.9M | 2.76% |
| 17 | ZIMMERBIOMETHLDGSINC | ZBH | 28,548 | $2.6M | 2.49% |
| 18 | TYSON FOODS INC | TSN | 44,273 | $2.6M | 2.49% |
| 19 | TRUIST FIN'L CORP | 89832Q109 | 51,784 | $2.6M | 2.43% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 7,305 | $2.5M | 2.35% |
| 21 | BANK OF AMERICA CORP. | 060505104 | 44,962 | $2.5M | 2.35% |
| 22 | ELI LILLY & CO | LLY | 2,327 | $2.5M | 2.34% |
| 23 | SONOCO PRODUCTS CO | 835495102 | 52,891 | $2.3M | 2.15% |
| 24 | EQUITABLE HOLDINGS INC. | EQH-PC | 46,026 | $2.2M | 2.10% |
| 25 | KENVUE INC | KVUE | 125,211 | $2.2M | 2.04% |
| 26 | EASTERLY GOVERN REIT | 27616P301 | 95,457 | $2.1M | 2.02% |
| 27 | INT'L FLAVORS&FRGRNCS | 459506101 | 32,167 | $2.1M | 1.95% |
| 28 | CHUBB LIMITED | CB | 5,909 | $1.8M | 1.75% |
| 29 | AMCOR PLC | AMCCF | 198,643 | $1.6M | 1.55% |
| 30 | REALTYINCOMEINC REIT | O | 26,943 | $1.6M | 1.48% |
| 31 | BP PLC ADS | BPPFF | 42,273 | $1.5M | 1.41% |
| 32 | EOS ENERGY ENTRP INC | EOSE | 102,500 | $1.4M | 1.32% |
| 33 | ISRA VANECK ETF TR | 92189F635 | 22,500 | $1.3M | 1.26% |
| 34 | RIO TINTO PLC | RTNTF | 16,758 | $1.3M | 1.20% |
| 35 | EVEREST GROUP LTD | EG | 3,040 | $999,000 | 0.94% |
| 36 | KMI KINDER MORGAN INC | EP-PC | 28,200 | $754,000 | 0.71% |
| 37 | DIAMONDBACKENRGYINC | FANG | 4,705 | $725,000 | 0.69% |
| 38 | AWPAX AB SUST INTL THEMATIC A | 01879X103 | 24,539 | $520,000 | 0.49% |
| 39 | BHPGROUPLMT ADR | BHPLF | 7,408 | $438,000 | 0.41% |
| 40 | SBI WESTERN ASSET INTERM MUNI | 958435109 | 47,800 | $371,000 | 0.35% |
| 41 | SLB LIMITED | SLB | 7,972 | $310,000 | 0.29% |
| 42 | CONMED CORP | CNMD | 6,258 | $252,000 | 0.24% |
| 43 | PARK HOTELS&RESORTSINC | PK | 22,000 | $242,000 | 0.23% |