Institutional Manager · CIK 0000898399
KEMPNER CAPITAL MANAGEMENT INC.
GALVESTON, TX · File #028-03507
Latest AUM
$105.8M
Positions
43
Top-10 Concentration
43.8%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202543 pos · $105.8M
- 13F HOLDINGS REPORTQ/E Sep 202548 pos · $120.1M
- 13F HOLDINGS REPORTQ/E Jun 202547 pos · $186.7M
- 13F HOLDINGS REPORTQ/E Mar 202549 pos · $177.7M
- 13F HOLDINGS REPORTQ/E Dec 202449 pos · $182.2M
- 13F HOLDINGS REPORTQ/E Sep 202451 pos · $195.4M
- 13F HOLDINGS REPORTQ/E Jun 202450 pos · $188.6M
- 13F HOLDINGS REPORTQ/E Mar 202451 pos · $184.4M
- 13F HOLDINGS REPORTQ/E Dec 202357 pos · $166.1M
- 13F HOLDINGS REPORTQ/E Sep 202355 pos · $156.1M
- 13F HOLDINGS REPORTQ/E Jun 202356 pos · $171.1M
- 13F HOLDINGS REPORTQ/E Mar 202360 pos · $164.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |