KEMPNER CAPITAL MANAGEMENT INC.

Est. AUM

$105.8M

13F long equity, this entity only

Positions

Period

Dec 2025 (Q4)

SEC EDGAR

View filings ↗

Dec 2025 (Q4)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	MICRON TECH INC	COM	$8.0M	33792	7.58%	SOLE
2	BLACKSTONEMNLS LP	COM	$6.2M	439295	5.85%	SOLE
3	TAIWAN SEMICONDUCTOR	ADR	$5.4M	18898	5.14%	SOLE
4	ALPHABET INC	COM	$4.6M	14712	4.30%	SOLE
5	TERADYNE INCORP	COM	$4.4M	22534	4.15%	SOLE
6	CULLEN FROST BANKERS	COM	$4.3M	32932	4.03%	SOLE
7	SENSATATECHHLDGSPLC	ADR	$3.5M	102473	3.34%	SOLE
8	MERCK & CO. INC.	COM	$3.4M	33776	3.20%	SOLE
9	CITIZENS FINANCIAL GRP	COM	$3.3M	57049	3.15%	SOLE
10	DISNEY (WALT) COMPANY	COM	$3.3M	29685	3.10%	SOLE
11	LINCOLN NATIONAL CORP.	COM	$3.2M	71088	3.04%	SOLE
12	GLOBAL PAYMENTS INC	COM	$3.1M	37989	2.93%	SOLE
13	SHELL PLC	ADR	$3.0M	41694	2.85%	SOLE
14	CISCO SYSTEMS INC	COM	$3.0M	37803	2.79%	SOLE
15	CITIGROUP INC	COM	$2.9M	26008	2.77%	SOLE
16	EXXONMOBIL CRP XOM	COM	$2.9M	24803	2.76%	SOLE
17	ZIMMERBIOMETHLDGSINC	COM	$2.6M	28548	2.49%	SOLE
18	TYSON FOODS INC	COM	$2.6M	44273	2.49%	SOLE
19	TRUIST FIN'L CORP	COM	$2.6M	51784	2.43%	SOLE
20	UNITEDHEALTH GROUP INC	COM	$2.5M	7305	2.35%	SOLE
21	BANK OF AMERICA CORP.	COM	$2.5M	44962	2.35%	SOLE
22	ELI LILLY & CO	COM	$2.5M	2327	2.34%	SOLE
23	SONOCO PRODUCTS CO	COM	$2.3M	52891	2.15%	SOLE
24	EQUITABLE HOLDINGS INC.	COM	$2.2M	46026	2.10%	SOLE
25	KENVUE INC	COM	$2.2M	125211	2.04%	SOLE
26	EASTERLY GOVERN REIT	COM	$2.1M	95457	2.02%	SOLE
27	INT'L FLAVORS&FRGRNCS	COM	$2.1M	32167	1.95%	SOLE
28	CHUBB LIMITED	ADR	$1.8M	5909	1.75%	SOLE
29	AMCOR PLC	ADR	$1.6M	198643	1.55%	SOLE
30	REALTYINCOMEINC REIT	COM	$1.6M	26943	1.48%	SOLE
31	BP PLC ADS	ADR	$1.5M	42273	1.41%	SOLE
32	EOS ENERGY ENTRP INC	COM	$1.4M	102500	1.32%	SOLE
33	ISRA VANECK ETF TR	ETF	$1.3M	22500	1.26%	SOLE
34	RIO TINTO PLC	ADR	$1.3M	16758	1.20%	SOLE
35	EVEREST GROUP LTD	ADR	$999K	3040	0.94%	SOLE
36	KMI KINDER MORGAN INC	COM	$754K	28200	0.71%	SOLE
37	DIAMONDBACKENRGYINC	COM	$725K	4705	0.69%	SOLE
38	AWPAX AB SUST INTL THEMATIC A	MMF	$520K	24539	0.49%	SOLE
39	BHPGROUPLMT ADR	ADR	$438K	7408	0.41%	SOLE
40	SBI WESTERN ASSET INTERM MUNI	MMF	$371K	47800	0.35%	SOLE
41	SLB LIMITED	ADR	$310K	7972	0.29%	SOLE
42	CONMED CORP	COM	$252K	6258	0.24%	SOLE
43	PARK HOTELS&RESORTSINC	COM	$242K	22000	0.23%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.