KEMPNER CAPITAL MANAGEMENT INC. current holdings: USA Stocks
KEMPNER CAPITAL MANAGEMENT INC. reported $0.08 billion in share positions in stocks (listed in the US), 30 positions, in its Form 13F for the quarter ended 2025-12-31; the largest are MU, BSM, GOOG.
- MU: Country of operation United States; Class COM; Shares 33,792; Value $8,026,000.
- BSM: Country of operation United States; Class COM; Shares 439,295; Value $6,194,000.
- GOOG: Country of operation United States; Class COM; Shares 14,712; Value $4,551,000.
- TER: Country of operation United States; Class COM; Shares 22,534; Value $4,387,000.
Form 13F-HR as filed (SEC CIK 898399): quarter ended 2025-12-31, filed 2026-01-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
MU
MICRON TECH INC | United States | COM | 33,792 | $8,026,000 | 7.87% | 2025-12-31 | 2026-01-12 | +273.18% |
|---|
BSM
BLACKSTONEMNLS LP | United States | COM | 439,295 | $6,194,000 | 6.07% | 2025-12-31 | 2026-01-12 | +7.67% |
|---|
GOOG
ALPHABET INC | United States | COM | 14,712 | $4,551,000 | 4.46% | 2025-12-31 | 2026-01-12 | +7.50% |
|---|
TER
TERADYNE INCORP | United States | COM | 22,534 | $4,387,000 | 4.30% | 2025-12-31 | 2026-01-12 | +108.21% |
|---|
CFR
CULLEN FROST BANKERS | United States | COM | 32,932 | $4,262,000 | 4.18% | 2025-12-31 | 2026-01-12 | +21.78% |
|---|
MRK
MERCK & CO. INC. | United States | COM | 33,776 | $3,386,000 | 3.32% | 2025-12-31 | 2026-01-12 | +41.82% |
|---|
CFG
CITIZENS FINANCIAL GRP | United States | COM | 57,049 | $3,334,000 | 3.27% | 2025-12-31 | 2026-01-12 | +9.38% |
|---|
DIS
DISNEY (WALT) COMPANY | United States | COM | 29,685 | $3,280,000 | 3.22% | 2025-12-31 | 2026-01-12 | -7.35% |
|---|
LNC
LINCOLN NATIONAL CORP. | United States | COM | 71,088 | $3,213,000 | 3.15% | 2025-12-31 | 2026-01-12 | -8.11% |
|---|
GPN
GLOBAL PAYMENTS INC | United States | COM | 37,989 | $3,101,000 | 3.04% | 2025-12-31 | 2026-01-12 | +7.66% |
|---|
CSCO
CISCO SYSTEMS INC | United States | COM | 37,803 | $2,958,000 | 2.90% | 2025-12-31 | 2026-01-12 | +38.83% |
|---|
C
CITIGROUP INC | United States | COM | 26,008 | $2,934,000 | 2.88% | 2025-12-31 | 2026-01-12 | +12.09% |
|---|
XOMXXXX
EXXONMOBIL CRP XOM | | COM | 24,803 | $2,921,000 | 2.86% | 2025-12-31 | 2026-01-12 | |
|---|
ZBH
ZIMMERBIOMETHLDGSINC | United States | COM | 28,548 | $2,639,000 | 2.59% | 2025-12-31 | 2026-01-12 | +1.58% |
|---|
TSN
TYSON FOODS INC | United States | COM | 44,273 | $2,636,000 | 2.58% | 2025-12-31 | 2026-01-12 | -13.03% |
|---|
TFC
TRUIST FIN'L CORP | United States | COM | 51,784 | $2,576,000 | 2.53% | 2025-12-31 | 2026-01-12 | -5.63% |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 7,305 | $2,492,000 | 2.44% | 2025-12-31 | 2026-01-12 | +13.58% |
|---|
BAC
BANK OF AMERICA CORP. | United States | COM | 44,962 | $2,488,000 | 2.44% | 2025-12-31 | 2026-01-12 | -0.07% |
|---|
LLY
ELI LILLY & CO | United States | COM | 2,327 | $2,472,000 | 2.42% | 2025-12-31 | 2026-01-12 | +10.23% |
|---|
SON
SONOCO PRODUCTS CO | United States | COM | 52,891 | $2,271,000 | 2.23% | 2025-12-31 | 2026-01-12 | +13.68% |
|---|
EQH
EQUITABLE HOLDINGS INC. | United States | COM | 46,026 | $2,223,000 | 2.18% | 2025-12-31 | 2026-01-12 | +9.53% |
|---|
KVUE
KENVUE INC | United States | COM | 125,211 | $2,155,000 | 2.11% | 2025-12-31 | 2026-01-12 | +3.83% |
|---|
DEA
EASTERLY GOVERN REIT | United States | COM | 95,457 | $2,140,000 | 2.10% | 2025-12-31 | 2026-01-12 | +9.11% |
|---|
IFF
INT'L FLAVORS&FRGRNCS | United States | COM | 32,167 | $2,064,000 | 2.02% | 2025-12-31 | 2026-01-12 | +26.50% |
|---|
O
REALTYINCOMEINC REIT | United States | COM | 26,943 | $1,565,000 | 1.53% | 2025-12-31 | 2026-01-12 | -2.18% |
|---|
EOSE
EOS ENERGY ENTRP INC | United States | COM | 102,500 | $1,397,000 | 1.37% | 2025-12-31 | 2026-01-12 | -72.86% |
|---|
KMI
KMI KINDER MORGAN INC | United States | COM | 28,200 | $754,000 | 0.74% | 2025-12-31 | 2026-01-12 | +10.77% |
|---|
FANG
DIAMONDBACKENRGYINC | United States | COM | 4,705 | $725,000 | 0.71% | 2025-12-31 | 2026-01-12 | +22.36% |
|---|
CNMD
CONMED CORP | United States | COM | 6,258 | $252,000 | 0.25% | 2025-12-31 | 2026-01-12 | +15.00% |
|---|
PK
PARK HOTELS&RESORTSINC | United States | COM | 22,000 | $242,000 | 0.24% | 2025-12-31 | 2026-01-12 | +48.85% |
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