KEMPNER CAPITAL MANAGEMENT INC. Q1 2025 Filing
Filed April 21, 2025
Portfolio Value
$177.7M
Holdings
49
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MUMICRON TECHNOLOGY INC | 94,192 | $8.2M | 4.61% | |
| 2 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 46,039 | $7.6M | 4.30% | |
| 3 | BSMBLACK STONE MINERALS L P | 498,616 | $7.6M | 4.29% | |
| 4 | GSKGSK PLC | 183,080 | $7.1M | 3.99% | |
| 5 | SHELSHELL PLC | 86,050 | $6.3M | 3.55% | |
| 6 | DISDISNEY WALT CO | 62,631 | $6.2M | 3.48% | |
| 7 | XOMEXXON MOBIL CORP | 51,729 | $6.2M | 3.46% | |
| 8 | MRKMERCK & CO INC | 66,628 | $6.0M | 3.37% | |
| 9 | TSNTYSON FOODS INC | 90,137 | $5.8M | 3.24% | |
| 10 | LNCLINCOLN NATL CORP IND | 158,906 | $5.7M | 3.21% | |
| 11 | CNMDCONMED CORP | 93,474 | $5.6M | 3.18% | |
| 12 | BACBANK AMERICA CORP | 134,331 | $5.6M | 3.15% | |
| 13 | TRVCCITIGROUP INC | 73,367 | $5.2M | 2.93% | |
| 14 | DEAEASTERLY GOVT PPTYS INC | 486,674 | $5.2M | 2.90% | |
| 15 | STSENSATA TECHNOLOGIES HLDG PL | 209,064 | $5.1M | 2.86% | |
| 16 | EQHEQUITABLE HLDGS INC | 94,779 | $4.9M | 2.78% | |
| 17 | CFGCITIZENS FINL GROUP INC | 118,079 | $4.8M | 2.72% | |
| 18 | CSCOCISCO SYS INC | 77,727 | $4.8M | 2.70% | |
| 19 | SLBSCHLUMBERGER LTD | 109,471 | $4.6M | 2.58% | |
| 20 | CFRCULLEN FROST BANKERS INC | 36,161 | $4.5M | 2.55% | |
| 21 | ZBHZIMMER BIOMET HOLDINGS INC | 39,600 | $4.5M | 2.52% | |
| 22 | TFCTRUIST FINL CORP | 106,692 | $4.4M | 2.47% | |
| 23 | LHXL3HARRIS TECHNOLOGIES INC | 20,761 | $4.3M | 2.45% | |
| 24 | BAXBAXTER INTL INC | 120,940 | $4.1M | 2.33% | |
| 25 | TERTERADYNE INC | 45,902 | $3.8M | 2.13% | |
| 26 | IFFINTERNATIONAL FLAVORS&FRAGRA | 47,416 | $3.7M | 2.07% | |
| 27 | ESEVERSOURCE ENERGY | 58,528 | $3.6M | 2.05% | |
| 28 | CBCHUBB LIMITED | 11,952 | $3.6M | 2.03% | |
| 29 | LYBLYONDELLBASELL INDUSTRIES N | 47,272 | $3.3M | 1.87% | |
| 30 | OREALTY INCOME CORP | 54,888 | $3.2M | 1.79% | |
| 31 | FMCFMC CORP | 61,362 | $2.6M | 1.46% | |
| 32 | GOOGALPHABET INC | 15,596 | $2.4M | 1.37% | |
| 33 | BPBP PLC | 70,589 | $2.4M | 1.34% | |
| 34 | REEVEREST GROUP LTD | 6,479 | $2.4M | 1.32% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 4,390 | $2.3M | 1.29% | |
| 36 | DTEGYDEUTSCHETELEKOMAGADR | 55,024 | $2.0M | 1.15% | |
| 37 | RIORIO TINTO PLC | 32,837 | $2.0M | 1.11% | |
| 38 | FANGDIAMONDBACK ENERGY INC | 9,815 | $1.6M | 0.88% | |
| 39 | ISRAVANECK ETF TRUST | 22,500 | $949K | 0.53% | |
| 40 | KMIKINDER MORGAN INC DEL | 28,200 | $805K | 0.45% | |
| 41 | BHPBHP GROUP LTD | 15,120 | $734K | 0.41% | |
| 42 | EOSEEOS ENERGY ENTERPRISES INC | 175,000 | $661K | 0.37% | |
| 43 | AWPAXAWPAX AB SUST INTL THEMATIC A | 24,540 | $463K | 0.26% | |
| 44 | SBIWESTERN ASSET INTER MUNI FD | 47,800 | $373K | 0.21% | |
| 45 | PKPARK HOTELS & RESORTS INC | 22,000 | $235K | 0.13% | |
| 46 | HPOSERVICE PPTYS TR | 47,450 | $124K | 0.07% | |
| 47 | WBDWARNER BROS DISCOVERY INC | 11,175 | $120K | 0.07% | |
| 48 | ENZBENZO BIOCHEM INC | 25,475 | $9K | 0.01% | |
| 49 | NOVAQSUNNOVA ENERGY INTL INC. | 15,000 | $6K | 0.00% |