KEMPNER CAPITAL MANAGEMENT INC. Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$186.7B
Holdings
47
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 60,615 | $13.7B | 7.35% | |
| 2 | MUMICRON TECHNOLOGY INC | 94,192 | $11.6B | 6.22% | |
| 3 | BSMBLACK STONE MINERALS L P | 759,343 | $9.9B | 5.32% | |
| 4 | DISDISNEY WALT CO | 62,631 | $7.8B | 4.16% | |
| 5 | BACBANK AMERICA CORP | 134,331 | $6.4B | 3.40% | |
| 6 | STSENSATA TECHNOLOGIES HLDG PL | 209,064 | $6.3B | 3.37% | |
| 7 | TRVCCITIGROUP INC | 73,367 | $6.2B | 3.34% | |
| 8 | GPNGLOBAL PMTS INC | 77,875 | $6.2B | 3.34% | |
| 9 | SHELSHELL PLC | 86,050 | $6.1B | 3.24% | |
| 10 | XOMEXXON MOBIL CORP | 51,729 | $5.6B | 2.99% | |
| 11 | LNCLINCOLN NATL CORP IND | 158,906 | $5.5B | 2.94% | |
| 12 | MRKMERCK & CO INC | 68,406 | $5.4B | 2.90% | |
| 13 | CSCOCISCO SYS INC | 77,727 | $5.4B | 2.89% | |
| 14 | ZBHZIMMER BIOMET HOLDINGS INC | 58,496 | $5.3B | 2.86% | |
| 15 | EQHEQUITABLE HLDGS INC | 94,779 | $5.3B | 2.85% | |
| 16 | GOOGALPHABET INC | 29,885 | $5.3B | 2.84% | |
| 17 | CFGCITIZENS FINL GROUP INC | 118,079 | $5.3B | 2.83% | |
| 18 | TSNTYSON FOODS INC | 90,137 | $5.0B | 2.70% | |
| 19 | CNMDCONMED CORP | 93,474 | $4.9B | 2.61% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 14,925 | $4.7B | 2.49% | |
| 21 | TFCTRUIST FINL CORP | 106,692 | $4.6B | 2.46% | |
| 22 | CFRCULLEN FROST BANKERS INC | 35,161 | $4.5B | 2.42% | |
| 23 | DEAEASTERLY GOVERN REIT | 194,669 | $4.3B | 2.31% | |
| 24 | TERTERADYNE INC | 45,902 | $4.1B | 2.21% | |
| 25 | SLBSCHLUMBERGER LTD | 109,471 | $3.7B | 1.98% | |
| 26 | BAXBAXTER INTL INC | 120,940 | $3.7B | 1.96% | |
| 27 | IFFINTERNATIONAL FLAVORS&FRAGRA | 47,416 | $3.5B | 1.87% | |
| 28 | CBCHUBB LIMITED | 11,952 | $3.5B | 1.85% | |
| 29 | OREALTY INCOME CORP | 54,888 | $3.2B | 1.69% | |
| 30 | LYBLYONDELLBASELL INDUSTRIES N | 47,272 | $2.7B | 1.46% | |
| 31 | FMCFMC CORP | 61,362 | $2.6B | 1.37% | |
| 32 | REEVEREST GROUP LTD | 6,479 | $2.2B | 1.18% | |
| 33 | BPBP PLC | 70,589 | $2.1B | 1.13% | |
| 34 | SONSONOCO PRODS CO | 44,056 | $1.9B | 1.03% | |
| 35 | RIORIO TINTO PLC | 32,837 | $1.9B | 1.03% | |
| 36 | FANGDIAMONDBACK ENERGY INC | 9,815 | $1.3B | 0.72% | |
| 37 | ISRAVANECK ETF TRUST | 22,500 | $1.2B | 0.62% | |
| 38 | EOSEEOS ENERGY ENTERPRISES INC | 175,000 | $896.0M | 0.48% | |
| 39 | KMIKINDER MORGAN INC DEL | 28,200 | $829.0M | 0.44% | |
| 40 | BHPBHP GROUP LTD | 15,120 | $727.0M | 0.39% | |
| 41 | AWPAXAWPAX AB SUST INTL THEMATIC A | 24,540 | $525.0M | 0.28% | |
| 42 | SBIWESTERN ASSET INTER MUNI FD | 47,800 | $359.0M | 0.19% | |
| 43 | PKPARK HOTELS & RESORTS INC | 22,000 | $225.0M | 0.12% | |
| 44 | WBDWARNER BROS DISCOVERY INC | 11,175 | $128.0M | 0.07% | |
| 45 | HPOSERVICE PPTYS TR | 47,450 | $113.0M | 0.06% | |
| 46 | ENZBENZO BIOCHEM INC. | 25,475 | $17.0M | 0.01% | |
| 47 | NOVAQSUNNOVA ENERGY INTL | 15,000 | $0 | 0.00% |