Filed: 10/16/2025ACC: 0000898399-25-000006
📋 What this filing means
KEMPNER CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $120.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$120.15M
Total AUM (reported)
2.78M
Total Shares
Allocation by class
COM$71.25M59.3%
SPONSORED ADS$8.16M6.8%
COM UNIT$7.65M6.4%
COM NEW$5.60M4.7%
CAP STK CL C$3.89M3.2%
SHS$3.39M2.8%
SPON ADS$3.30M2.7%
Portfolio Concentration
Top 3$23.62M19.7%
4–10$25.60M21.3%
11–25$42.94M35.7%
Rest$28.00M23.3%
Top 3 weight
19.7%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 2.78M
Sole
Full voting authority
2.78M
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)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
MICRON TECHNOLOGY INC
SOLEShares49.37K
TypeSH
Market value$8.26M
6.88%
Sole
49.37K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares27.59K
TypeSH
Market value$7.71M
6.41%
Sole
27.59K
Shared
0.00
None
0.00
BLACK STONE MINERALS L P
SOLEShares582.13K
TypeSH
Market value$7.65M
6.37%
Sole
582.13K
Shared
0.00
None
0.00
CULLEN FROST BANKERS INC
SOLEShares34.36K
TypeSH
Market value$4.36M
3.63%
Sole
34.36K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.96K
TypeSH
Market value$3.89M
3.24%
Sole
15.96K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares32.88K
TypeSH
Market value$3.76M
3.13%
Sole
32.88K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares41.80K
TypeSH
Market value$3.47M
2.89%
Sole
41.80K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares24.71K
TypeSH
Market value$3.40M
2.83%
Sole
24.71K
Shared
0.00
None
0.00
SENSATA TECHNOLOGIES HLDG PL
SOLEShares110.98K
TypeSH
Market value$3.39M
2.82%
Sole
110.98K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares62.58K
TypeSH
Market value$3.33M
2.77%
Sole
62.58K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares64.34K
TypeSH
Market value$3.32M
2.76%
Sole
64.34K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares46.10K
TypeSH
Market value$3.30M
2.74%
Sole
46.10K
Shared
0.00
None
0.00
LINCOLN NATL CORP IND
SOLEShares81.78K
TypeSH
Market value$3.30M
2.74%
Sole
81.78K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares30.91K
TypeSH
Market value$3.14M
2.61%
Sole
30.91K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares31.40K
TypeSH
Market value$3.09M
2.57%
Sole
31.40K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares27.28K
TypeSH
Market value$3.08M
2.56%
Sole
27.28K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares36.62K
TypeSH
Market value$3.07M
2.56%
Sole
36.62K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares41.76K
TypeSH
Market value$2.86M
2.38%
Sole
41.76K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares8.03K
TypeSH
Market value$2.77M
2.31%
Sole
8.03K
Shared
0.00
None
0.00
TYSON FOODS INC
SOLEShares48.53K
TypeSH
Market value$2.63M
2.19%
Sole
48.53K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares56.81K
TypeSH
Market value$2.60M
2.16%
Sole
56.81K
Shared
0.00
None
0.00
EQUITABLE HLDGS INC
SOLEShares50.51K
TypeSH
Market value$2.56M
2.13%
Sole
50.51K
Shared
0.00
None
0.00
FMC CORP
SOLEShares73.29K
TypeSH
Market value$2.46M
2.05%
Sole
73.29K
Shared
0.00
None
0.00
EASTERLY GOVT PPTYS INC
SOLEShares105.71K
TypeSH
Market value$2.42M
2.02%
Sole
105.71K
Shared
0.00
None
0.00
CONMED CORP
SOLEShares49.55K
TypeSH
Market value$2.33M
1.94%
Sole
49.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INCSOLE | COM | 49.37K | SH | $8.26M 6.88% | 49.37K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 27.59K | SH | $7.71M 6.41% | 27.59K | 0.00 | 0.00 |
BLACK STONE MINERALS L PSOLE | COM UNIT | 582.13K | SH | $7.65M 6.37% | 582.13K | 0.00 | 0.00 |
CULLEN FROST BANKERS INCSOLE | COM | 34.36K | SH | $4.36M 3.63% | 34.36K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 15.96K | SH | $3.89M 3.24% | 15.96K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 32.88K | SH | $3.76M 3.13% | 32.88K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 41.80K | SH | $3.47M 2.89% | 41.80K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 24.71K | SH | $3.40M 2.83% | 24.71K | 0.00 | 0.00 |
SENSATA TECHNOLOGIES HLDG PLSOLE | SHS | 110.98K | SH | $3.39M 2.82% | 110.98K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 62.58K | SH | $3.33M 2.77% | 62.58K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 64.34K | SH | $3.32M 2.76% | 64.34K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 46.10K | SH | $3.30M 2.74% | 46.10K | 0.00 | 0.00 |
LINCOLN NATL CORP INDSOLE | COM | 81.78K | SH | $3.30M 2.74% | 81.78K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 30.91K | SH | $3.14M 2.61% | 30.91K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 31.40K | SH | $3.09M 2.57% | 31.40K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 27.28K | SH | $3.08M 2.56% | 27.28K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 36.62K | SH | $3.07M 2.56% | 36.62K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 41.76K | SH | $2.86M 2.38% | 41.76K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 8.03K | SH | $2.77M 2.31% | 8.03K | 0.00 | 0.00 |
TYSON FOODS INCSOLE | CL A | 48.53K | SH | $2.63M 2.19% | 48.53K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 56.81K | SH | $2.60M 2.16% | 56.81K | 0.00 | 0.00 |
EQUITABLE HLDGS INCSOLE | COM | 50.51K | SH | $2.56M 2.13% | 50.51K | 0.00 | 0.00 |
FMC CORPSOLE | COM NEW | 73.29K | SH | $2.46M 2.05% | 73.29K | 0.00 | 0.00 |
EASTERLY GOVT PPTYS INCSOLE | COM SHS | 105.71K | SH | $2.42M 2.02% | 105.71K | 0.00 | 0.00 |
CONMED CORPSOLE | COM | 49.55K | SH | $2.33M 1.94% | 49.55K | 0.00 | 0.00 |
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