KEMPNER CAPITAL MANAGEMENT INC. Q4 2025 Filing
Filed January 12, 2026
Portfolio Value
$105.8M
Holdings
43
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MUMICRON TECH INC | 33,792 | $8.0M | 7.58% | |
| 2 | BSMBLACKSTONEMNLS LP | 439,295 | $6.2M | 5.85% | |
| 3 | TSMTAIWAN SEMICONDUCTOR | 18,898 | $5.4M | 5.14% | |
| 4 | GOOGALPHABET INC | 14,712 | $4.6M | 4.30% | |
| 5 | TERTERADYNE INCORP | 22,534 | $4.4M | 4.15% | |
| 6 | CFRCULLEN FROST BANKERS | 32,932 | $4.3M | 4.03% | |
| 7 | STSENSATATECHHLDGSPLC | 102,473 | $3.5M | 3.34% | |
| 8 | MRKMERCK & CO. INC. | 33,776 | $3.4M | 3.20% | |
| 9 | CFGCITIZENS FINANCIAL GRP | 57,049 | $3.3M | 3.15% | |
| 10 | DISDISNEY (WALT) COMPANY | 29,685 | $3.3M | 3.10% | |
| 11 | LNCLINCOLN NATIONAL CORP. | 71,088 | $3.2M | 3.04% | |
| 12 | GPNGLOBAL PAYMENTS INC | 37,989 | $3.1M | 2.93% | |
| 13 | SHELSHELL PLC | 41,694 | $3.0M | 2.85% | |
| 14 | CSCOCISCO SYSTEMS INC | 37,803 | $3.0M | 2.79% | |
| 15 | TRVCCITIGROUP INC | 26,008 | $2.9M | 2.77% | |
| 16 | XOMEXXONMOBIL CRP XOM | 24,803 | $2.9M | 2.76% | |
| 17 | ZBHZIMMERBIOMETHLDGSINC | 28,548 | $2.6M | 2.49% | |
| 18 | TSNTYSON FOODS INC | 44,273 | $2.6M | 2.49% | |
| 19 | TFCTRUIST FIN'L CORP | 51,784 | $2.6M | 2.43% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 7,305 | $2.5M | 2.35% | |
| 21 | BACBANK OF AMERICA CORP. | 44,962 | $2.5M | 2.35% | |
| 22 | LLYELI LILLY & CO | 2,327 | $2.5M | 2.34% | |
| 23 | SONSONOCO PRODUCTS CO | 52,891 | $2.3M | 2.15% | |
| 24 | EQHEQUITABLE HOLDINGS INC. | 46,026 | $2.2M | 2.10% | |
| 25 | KVUEKENVUE INC | 125,211 | $2.2M | 2.04% | |
| 26 | DEAEASTERLY GOVERN REIT | 95,457 | $2.1M | 2.02% | |
| 27 | IFFINT'L FLAVORS&FRGRNCS | 32,167 | $2.1M | 1.95% | |
| 28 | CBCHUBB LIMITED | 5,909 | $1.8M | 1.75% | |
| 29 | AMCRAMCOR PLC | 198,643 | $1.6M | 1.55% | |
| 30 | OREALTYINCOMEINC REIT | 26,943 | $1.6M | 1.48% | |
| 31 | BPBP PLC ADS | 42,273 | $1.5M | 1.41% | |
| 32 | EOSEEOS ENERGY ENTRP INC | 102,500 | $1.4M | 1.32% | |
| 33 | ISRAISRA VANECK ETF TR | 22,500 | $1.3M | 1.26% | |
| 34 | RIORIO TINTO PLC | 16,758 | $1.3M | 1.20% | |
| 35 | REEVEREST GROUP LTD | 3,040 | $999K | 0.94% | |
| 36 | KMIKMI KINDER MORGAN INC | 28,200 | $754K | 0.71% | |
| 37 | FANGDIAMONDBACKENRGYINC | 4,705 | $725K | 0.69% | |
| 38 | AWPAXAWPAX AB SUST INTL THEMATIC A | 24,539 | $520K | 0.49% | |
| 39 | BHPBHPGROUPLMT ADR | 7,408 | $438K | 0.41% | |
| 40 | SBISBI WESTERN ASSET INTERM MUNI | 47,800 | $371K | 0.35% | |
| 41 | SLBSLB LIMITED | 7,972 | $310K | 0.29% | |
| 42 | CNMDCONMED CORP | 6,258 | $252K | 0.24% | |
| 43 | PKPARK HOTELS&RESORTSINC | 22,000 | $242K | 0.23% |