Filed: 4/21/2025ACC: 0000898399-25-000004
📋 What this filing means
KEMPNER CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $177.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$177.7K
Total AUM (reported)
4.02M
Total Shares
Allocation by class
COM$110.6K62.3%
SPONSORED ADR$11.5K6.4%
SPONSORED ADS$8.4K4.7%
COM NEW$7.8K4.4%
COM UNIT$7.6K4.3%
SPON ADS$6.3K3.5%
CL A$5.8K3.2%
Portfolio Concentration
Top 3$23.4K13.2%
4–10$43.2K24.3%
11–25$71.5K40.2%
Rest$39.6K22.3%
Top 3 weight
13.2%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 4.02M
Sole
Full voting authority
4.02M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
MICRON TECHNOLOGY INC
SOLEShares94.19K
TypeSH
Market value$8.2K
4.61%
Sole
94.19K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares46.04K
TypeSH
Market value$7.6K
4.30%
Sole
46.04K
Shared
0.00
None
0.00
BLACK STONE MINERALS L P
SOLEShares498.62K
TypeSH
Market value$7.6K
4.29%
Sole
498.62K
Shared
0.00
None
0.00
GSK PLC
SOLEShares183.08K
TypeSH
Market value$7.1K
3.99%
Sole
183.08K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares86.05K
TypeSH
Market value$6.3K
3.55%
Sole
86.05K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares62.63K
TypeSH
Market value$6.2K
3.48%
Sole
62.63K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares51.73K
TypeSH
Market value$6.2K
3.46%
Sole
51.73K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares66.63K
TypeSH
Market value$6.0K
3.37%
Sole
66.63K
Shared
0.00
None
0.00
TYSON FOODS INC
SOLEShares90.14K
TypeSH
Market value$5.8K
3.24%
Sole
90.14K
Shared
0.00
None
0.00
LINCOLN NATL CORP IND
SOLEShares158.91K
TypeSH
Market value$5.7K
3.21%
Sole
158.91K
Shared
0.00
None
0.00
CONMED CORP
SOLEShares93.47K
TypeSH
Market value$5.6K
3.18%
Sole
93.47K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares134.33K
TypeSH
Market value$5.6K
3.15%
Sole
134.33K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares73.37K
TypeSH
Market value$5.2K
2.93%
Sole
73.37K
Shared
0.00
None
0.00
EASTERLY GOVT PPTYS INC
SOLEShares486.67K
TypeSH
Market value$5.2K
2.90%
Sole
486.67K
Shared
0.00
None
0.00
SENSATA TECHNOLOGIES HLDG PL
SOLEShares209.06K
TypeSH
Market value$5.1K
2.86%
Sole
209.06K
Shared
0.00
None
0.00
EQUITABLE HLDGS INC
SOLEShares94.78K
TypeSH
Market value$4.9K
2.78%
Sole
94.78K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares118.08K
TypeSH
Market value$4.8K
2.72%
Sole
118.08K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares77.73K
TypeSH
Market value$4.8K
2.70%
Sole
77.73K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares109.47K
TypeSH
Market value$4.6K
2.58%
Sole
109.47K
Shared
0.00
None
0.00
CULLEN FROST BANKERS INC
SOLEShares36.16K
TypeSH
Market value$4.5K
2.55%
Sole
36.16K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares39.60K
TypeSH
Market value$4.5K
2.52%
Sole
39.60K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares106.69K
TypeSH
Market value$4.4K
2.47%
Sole
106.69K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares20.76K
TypeSH
Market value$4.3K
2.45%
Sole
20.76K
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares120.94K
TypeSH
Market value$4.1K
2.33%
Sole
120.94K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares45.90K
TypeSH
Market value$3.8K
2.13%
Sole
45.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INCSOLE | COM | 94.19K | SH | $8.2K 4.61% | 94.19K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 46.04K | SH | $7.6K 4.30% | 46.04K | 0.00 | 0.00 |
BLACK STONE MINERALS L PSOLE | COM UNIT | 498.62K | SH | $7.6K 4.29% | 498.62K | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 183.08K | SH | $7.1K 3.99% | 183.08K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 86.05K | SH | $6.3K 3.55% | 86.05K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 62.63K | SH | $6.2K 3.48% | 62.63K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 51.73K | SH | $6.2K 3.46% | 51.73K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 66.63K | SH | $6.0K 3.37% | 66.63K | 0.00 | 0.00 |
TYSON FOODS INCSOLE | CL A | 90.14K | SH | $5.8K 3.24% | 90.14K | 0.00 | 0.00 |
LINCOLN NATL CORP INDSOLE | COM | 158.91K | SH | $5.7K 3.21% | 158.91K | 0.00 | 0.00 |
CONMED CORPSOLE | COM | 93.47K | SH | $5.6K 3.18% | 93.47K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 134.33K | SH | $5.6K 3.15% | 134.33K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 73.37K | SH | $5.2K 2.93% | 73.37K | 0.00 | 0.00 |
EASTERLY GOVT PPTYS INCSOLE | COM | 486.67K | SH | $5.2K 2.90% | 486.67K | 0.00 | 0.00 |
SENSATA TECHNOLOGIES HLDG PLSOLE | SHS | 209.06K | SH | $5.1K 2.86% | 209.06K | 0.00 | 0.00 |
EQUITABLE HLDGS INCSOLE | COM | 94.78K | SH | $4.9K 2.78% | 94.78K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 118.08K | SH | $4.8K 2.72% | 118.08K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 77.73K | SH | $4.8K 2.70% | 77.73K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 109.47K | SH | $4.6K 2.58% | 109.47K | 0.00 | 0.00 |
CULLEN FROST BANKERS INCSOLE | COM | 36.16K | SH | $4.5K 2.55% | 36.16K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 39.60K | SH | $4.5K 2.52% | 39.60K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 106.69K | SH | $4.4K 2.47% | 106.69K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 20.76K | SH | $4.3K 2.45% | 20.76K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 120.94K | SH | $4.1K 2.33% | 120.94K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 45.90K | SH | $3.8K 2.13% | 45.90K | 0.00 | 0.00 |
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