KEMPNER CAPITAL MANAGEMENT INC. — 13F Holdings & Portfolio
CIK 898399 · latest 13F-HR filed 2026-01-12
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$105.8M
Long-equity book
43
Distinct positions
2025-12-31
Filed 2026-01-12
+0 / −5 / ↑7 / ↓19
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SONOCO PRODUCTS CO$1.2M +112.0%
- TERADYNE INCORP$986.0K +29.0%
- ALPHABET INC$664.0K +17.1%
- ELI LILLY & CO$549.0K +28.5%
- MERCK & CO. INC.$312.0K +10.1%
Top Trims
- TAIWAN SEMICONDUCTOR-$2.3M -29.4%
- CONMED CORP-$2.1M -89.2%
- SLB LIMITED-$1.6M -84.0%
- BLACKSTONEMNLS LP-$1.5M -19.0%
- BANK OF AMERICA CORP.-$831.0K -25.0%
Exited Positions
- FMC CORP$2.5M
- BAXTER INTL INC$1.4M
- LYONDELLBASELL INDUSTRIES N$1.3M
- WARNER BROS DISCOVERY INC$218.0K
- SERVICE PPTYS TR$129.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICRON TECH INC | MU | 595112103 | $8.0M | 7.58% | 33,792 | SH |
| 2 | BLACKSTONEMNLS LP | BSM | 09225M101 | $6.2M | 5.85% | 439,295 | SH |
| 3 | TAIWAN SEMICONDUCTOR | TSM | 874039100 | $5.4M | 5.14% | 18,898 | SH |
| 4 | ALPHABET INC | GOOG | 02079K107 | $4.6M | 4.30% | 14,712 | SH |
| 5 | TERADYNE INCORP | TER | 880770102 | $4.4M | 4.15% | 22,534 | SH |
| 6 | CULLEN FROST BANKERS | CFR | 229899109 | $4.3M | 4.03% | 32,932 | SH |
| 7 | SENSATATECHHLDGSPLC | ST | G8060N102 | $3.5M | 3.34% | 102,473 | SH |
| 8 | MERCK & CO. INC. | MRK | 58933Y105 | $3.4M | 3.20% | 33,776 | SH |
| 9 | CITIZENS FINANCIAL GRP | CFG | 174610105 | $3.3M | 3.15% | 57,049 | SH |
| 10 | DISNEY (WALT) COMPANY | DIS | 254687106 | $3.3M | 3.10% | 29,685 | SH |
| 11 | LINCOLN NATIONAL CORP. | LNC | 534187109 | $3.2M | 3.04% | 71,088 | SH |
| 12 | GLOBAL PAYMENTS INC | GPN | 37940X102 | $3.1M | 2.93% | 37,989 | SH |
| 13 | SHELL PLC | SHEL | 780259305 | $3.0M | 2.85% | 41,694 | SH |
| 14 | CISCO SYSTEMS INC | CSCO | 17275R102 | $3.0M | 2.79% | 37,803 | SH |
| 15 | CITIGROUP INC | C | 172967424 | $2.9M | 2.77% | 26,008 | SH |
| 16 | EXXONMOBIL CRP XOM | XOM | 30231G102 | $2.9M | 2.76% | 24,803 | SH |
| 17 | ZIMMERBIOMETHLDGSINC | ZBH | 98956P102 | $2.6M | 2.49% | 28,548 | SH |
| 18 | TYSON FOODS INC | TSN | 902494103 | $2.6M | 2.49% | 44,273 | SH |
| 19 | TRUIST FIN'L CORP | TFC | 89832Q109 | $2.6M | 2.43% | 51,784 | SH |
| 20 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $2.5M | 2.35% | 7,305 | SH |
| 21 | BANK OF AMERICA CORP. | BAC | 060505104 | $2.5M | 2.35% | 44,962 | SH |
| 22 | ELI LILLY & CO | LLY | 532457108 | $2.5M | 2.34% | 2,327 | SH |
| 23 | SONOCO PRODUCTS CO | SON | 835495102 | $2.3M | 2.15% | 52,891 | SH |
| 24 | EQUITABLE HOLDINGS INC. | EQH | 29452E101 | $2.2M | 2.10% | 46,026 | SH |
| 25 | KENVUE INC | KVUE | 49177J102 | $2.2M | 2.04% | 125,211 | SH |
| 26 | EASTERLY GOVERN REIT | DEA | 27616P301 | $2.1M | 2.02% | 95,457 | SH |
| 27 | INT'L FLAVORS&FRGRNCS | IFF | 459506101 | $2.1M | 1.95% | 32,167 | SH |
| 28 | CHUBB LIMITED | CB | H1467J104 | $1.8M | 1.75% | 5,909 | SH |
| 29 | AMCOR PLC | AMCCF | G0250X107 | $1.6M | 1.55% | 198,643 | SH |
| 30 | REALTYINCOMEINC REIT | O | 756109104 | $1.6M | 1.48% | 26,943 | SH |
| 31 | BP PLC ADS | BP | 055622104 | $1.5M | 1.41% | 42,273 | SH |
| 32 | EOS ENERGY ENTRP INC | EOSE | 29415C101 | $1.4M | 1.32% | 102,500 | SH |
| 33 | ISRA VANECK ETF TR | ISRA | 92189F635 | $1.3M | 1.26% | 22,500 | SH |
| 34 | RIO TINTO PLC | RIO | 767204100 | $1.3M | 1.20% | 16,758 | SH |
| 35 | EVEREST GROUP LTD | EG | G3223R108 | $999.0K | 0.94% | 3,040 | SH |
| 36 | KMI KINDER MORGAN INC | KMI | 49456B101 | $754.0K | 0.71% | 28,200 | SH |
| 37 | DIAMONDBACKENRGYINC | FANG | 25278X109 | $725.0K | 0.69% | 4,705 | SH |
| 38 | AWPAX AB SUST INTL THEMATIC A | — | 01879X103 | $520.0K | 0.49% | 24,539 | SH |
| 39 | BHPGROUPLMT ADR | BHP | 088606108 | $438.0K | 0.41% | 7,408 | SH |
| 40 | SBI WESTERN ASSET INTERM MUNI | SBI | 958435109 | $371.0K | 0.35% | 47,800 | SH |
| 41 | SLB LIMITED | SLB | 806857108 | $310.0K | 0.29% | 7,972 | SH |
| 42 | CONMED CORP | CNMD | 207410101 | $252.0K | 0.24% | 6,258 | SH |
| 43 | PARK HOTELS&RESORTSINC | PK | 700517105 | $242.0K | 0.23% | 22,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-01-12 | $105.8M | 43 | 0000898399-26-000001 |
| 2025-09-30 | 2025-10-16 | $120.1M | 48 | 0000898399-25-000006 |