13F

Investor

KEMPNER CAPITAL MANAGEMENT INC.

CIK 0000898399 · filed 2026-01-12 · SEC filing

13F book

$105.8M

Positions

43

Largest name

7.6%

Micron Technology Inc · MU

Est. mark

Need a prior quarter to estimate
NameTickerSharesValueWeightEst. markChange
Micron Technology IncMU33.8K$8.03M7.6%Held
Black Stone Minerals, L.P.BSM439.3K$6.19M5.9%Held
Taiwan Semiconductor Mfg Ltd18.9K$5.44M5.1%Held
Alphabet Inc14.7K$4.55M4.3%Held
Teradyne, IncTER22.5K$4.39M4.1%Held
Cullen Frost Bankers Inc32.9K$4.26M4.0%Held
Sensata Technologies Hldg Pl102.5K$3.53M3.3%Held
Merck & Co., Inc.MRK33.8K$3.39M3.2%Held
Citizens Finl Group Inc57K$3.33M3.1%Held
Disney Walt Co29.7K$3.28M3.1%Held
Lincoln Natl Corp Ind71.1K$3.21M3.0%Held
Global Pmts Inc38K$3.1M2.9%Held
Shell Plc41.7K$3.01M2.8%Held
Cisco Sys Inc37.8K$2.96M2.8%Held
Citigroup Inc26K$2.93M2.8%Held
Exxon Mobil Corp24.8K$2.92M2.8%Held
Zimmer Biomet Holdings, Inc.ZBH28.5K$2.64M2.5%Held
Tyson Foods, Inc.TSN44.3K$2.64M2.5%Held
Truist Finl Corp51.8K$2.58M2.4%Held
Unitedhealth Group IncUNH7.3K$2.49M2.4%Held
Bank America Corp45K$2.49M2.4%Held
Eli Lilly & CoLLY2.33K$2.47M2.3%Held
Sonoco Prods Co52.9K$2.27M2.1%Held
Equitable Hldgs Inc46K$2.22M2.1%Held
Kenvue Inc.KVUE125.2K$2.15M2.0%Held
Easterly Govt Pptys Inc95.5K$2.14M2.0%Held
International Flavors&Fragra32.2K$2.06M1.9%Held
Chubb Limited5.91K$1.85M1.7%Held
Amcor Plc198.6K$1.64M1.5%Held
Realty Income CorpO26.9K$1.56M1.5%Held
Bp Plc42.3K$1.49M1.4%Held
Eos Energy Enterprises Inc102.5K$1.4M1.3%Held
Vaneck Etf Trust22.5K$1.33M1.3%Held
Rio Tinto Plc16.8K$1.27M1.2%Held
Everest Group, Ltd.EG3.04K$999K0.9%Held
Kinder Morgan Inc Del28.2K$754K0.7%Held
Diamondback Energy, Inc.FANG4.71K$725K0.7%Held
Awpax Ab Sust Intl Thematic A24.5K$520K0.5%Held
Bhp Group Ltd7.41K$438K0.4%Held
Western Asset Inter Muni Fd47.8K$371K0.4%Held
Slb Limited/NvSLB7.97K$310K0.3%Held
Conmed CorpCNMD6.26K$252K0.2%Held
Park Hotels & Resorts Inc.PK22K$242K0.2%Held

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.