KEMPNER CAPITAL MANAGEMENT INC.
CIK: 0000898399Latest portfolio: $105.8M · Q4 2025
Holdings
43
Total Value
$105.8M
New Positions
43
Closed Positions
0
Top Holdings
View All 43 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MUMICRON TECH INC | 33,792 | $8.0M | 7.58% | NEW | |
| 2 | BSMBLACKSTONEMNLS LP | 439,295 | $6.2M | 5.85% | NEW | |
| 3 | TSMTAIWAN SEMICONDUCTOR | 18,898 | $5.4M | 5.14% | NEW | |
| 4 | GOOGALPHABET INC | 14,712 | $4.6M | 4.30% | NEW | |
| 5 | TERTERADYNE INCORP | 22,534 | $4.4M | 4.15% | NEW | |
| 6 | CFRCULLEN FROST BANKERS | 32,932 | $4.3M | 4.03% | NEW | |
| 7 | STSENSATATECHHLDGSPLC | 102,473 | $3.5M | 3.34% | NEW | |
| 8 | MRKMERCK & CO. INC. | 33,776 | $3.4M | 3.20% | NEW | |
| 9 | CFGCITIZENS FINANCIAL GRP | 57,049 | $3.3M | 3.15% | NEW | |
| 10 | DISDISNEY (WALT) COMPANY | 29,685 | $3.3M | 3.10% | NEW | |
| 11 | LNCLINCOLN NATIONAL CORP. | 71,088 | $3.2M | 3.04% | NEW | |
| 12 | GPNGLOBAL PAYMENTS INC | 37,989 | $3.1M | 2.93% | NEW | |
| 13 | SHELSHELL PLC | 41,694 | $3.0M | 2.85% | NEW | |
| 14 | CSCOCISCO SYSTEMS INC | 37,803 | $3.0M | 2.79% | NEW | |
| 15 | TRVCCITIGROUP INC | 26,008 | $2.9M | 2.77% | NEW | |
| 16 | XOMEXXONMOBIL CRP XOM | 24,803 | $2.9M | 2.76% | NEW | |
| 17 | ZBHZIMMERBIOMETHLDGSINC | 28,548 | $2.6M | 2.49% | NEW | |
| 18 | TSNTYSON FOODS INC | 44,273 | $2.6M | 2.49% | NEW | |
| 19 | TFCTRUIST FIN'L CORP | 51,784 | $2.6M | 2.43% | NEW | |
| 20 | UNHUNITEDHEALTH GROUP INC | 7,305 | $2.5M | 2.35% | NEW | |
| 21 | BACBANK OF AMERICA CORP. | 44,962 | $2.5M | 2.35% | NEW | |
| 22 | LLYELI LILLY & CO | 2,327 | $2.5M | 2.34% | NEW | |
| 23 | SONSONOCO PRODUCTS CO | 52,891 | $2.3M | 2.15% | NEW | |
| 24 | EQHEQUITABLE HOLDINGS INC. | 46,026 | $2.2M | 2.10% | NEW | |
| 25 | KVUEKENVUE INC | 125,211 | $2.2M | 2.04% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($4.262333432132576e+25T)
Energy0.0% ($6194301229211491.0T)
Technology0.0% ($80265438438.7T)
Healthcare0.0% ($3386263924.9T)
Real Estate0.0% ($21.4T)
Basic Materials0.0% ($20.6T)
Unknown0.0% ($2.9T)
Communication Services0.0% ($45.5B)
Industrials0.0% ($31.0B)
Consumer Defensive0.0% ($26.4B)
Consumer Cyclical0.0% ($22.7B)
Filing History
Fund Information
KEMPNER CAPITAL MANAGEMENT INC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $105.8M across 43 holdings. The largest position is MICRON TECH INC (MU), representing 7.6% of the portfolio. Compared to the previous quarter, the fund opened 43 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.