Filed: 1/12/2026ACC: 0000898399-26-000001
📋 What this filing means
KEMPNER CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $105.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$105.83M
Total AUM (reported)
2.12M
Total Shares
Allocation by class
COM$83.64M79.0%
ADR$19.97M18.9%
ETF$1.33M1.3%
MMF$891.0K0.8%
Portfolio Concentration
Top 3$19.66M18.6%
4–10$26.73M25.3%
11–25$40.09M37.9%
Rest$19.36M18.3%
Top 3 weight
18.6%
Top 10 weight
43.8%
Voting Authority Distribution
Total shares with voting rights: 2.12M
Sole
Full voting authority
2.12M
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)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
MICRON TECH INC
SOLEShares33.79K
TypeSH
Market value$8.03M
7.58%
Sole
33.79K
Shared
0.00
None
0.00
BLACKSTONEMNLS LP
SOLEShares439.30K
TypeSH
Market value$6.19M
5.85%
Sole
439.30K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR
SOLEShares18.90K
TypeSH
Market value$5.44M
5.14%
Sole
18.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.71K
TypeSH
Market value$4.55M
4.30%
Sole
14.71K
Shared
0.00
None
0.00
TERADYNE INCORP
SOLEShares22.53K
TypeSH
Market value$4.39M
4.15%
Sole
22.53K
Shared
0.00
None
0.00
CULLEN FROST BANKERS
SOLEShares32.93K
TypeSH
Market value$4.26M
4.03%
Sole
32.93K
Shared
0.00
None
0.00
SENSATATECHHLDGSPLC
SOLEShares102.47K
TypeSH
Market value$3.53M
3.34%
Sole
102.47K
Shared
0.00
None
0.00
MERCK & CO. INC.
SOLEShares33.78K
TypeSH
Market value$3.39M
3.20%
Sole
33.78K
Shared
0.00
None
0.00
CITIZENS FINANCIAL GRP
SOLEShares57.05K
TypeSH
Market value$3.33M
3.15%
Sole
57.05K
Shared
0.00
None
0.00
DISNEY (WALT) COMPANY
SOLEShares29.68K
TypeSH
Market value$3.28M
3.10%
Sole
29.68K
Shared
0.00
None
0.00
LINCOLN NATIONAL CORP.
SOLEShares71.09K
TypeSH
Market value$3.21M
3.04%
Sole
71.09K
Shared
0.00
None
0.00
GLOBAL PAYMENTS INC
SOLEShares37.99K
TypeSH
Market value$3.10M
2.93%
Sole
37.99K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares41.69K
TypeSH
Market value$3.01M
2.85%
Sole
41.69K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares37.80K
TypeSH
Market value$2.96M
2.79%
Sole
37.80K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares26.01K
TypeSH
Market value$2.93M
2.77%
Sole
26.01K
Shared
0.00
None
0.00
EXXONMOBIL CRP XOM
SOLEShares24.80K
TypeSH
Market value$2.92M
2.76%
Sole
24.80K
Shared
0.00
None
0.00
ZIMMERBIOMETHLDGSINC
SOLEShares28.55K
TypeSH
Market value$2.64M
2.49%
Sole
28.55K
Shared
0.00
None
0.00
TYSON FOODS INC
SOLEShares44.27K
TypeSH
Market value$2.64M
2.49%
Sole
44.27K
Shared
0.00
None
0.00
TRUIST FIN'L CORP
SOLEShares51.78K
TypeSH
Market value$2.58M
2.43%
Sole
51.78K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares7.30K
TypeSH
Market value$2.49M
2.35%
Sole
7.30K
Shared
0.00
None
0.00
BANK OF AMERICA CORP.
SOLEShares44.96K
TypeSH
Market value$2.49M
2.35%
Sole
44.96K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.33K
TypeSH
Market value$2.47M
2.34%
Sole
2.33K
Shared
0.00
None
0.00
SONOCO PRODUCTS CO
SOLEShares52.89K
TypeSH
Market value$2.27M
2.15%
Sole
52.89K
Shared
0.00
None
0.00
EQUITABLE HOLDINGS INC.
SOLEShares46.03K
TypeSH
Market value$2.22M
2.10%
Sole
46.03K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares125.21K
TypeSH
Market value$2.15M
2.04%
Sole
125.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICRON TECH INCSOLE | COM | 33.79K | SH | $8.03M 7.58% | 33.79K | 0.00 | 0.00 |
BLACKSTONEMNLS LPSOLE | COM | 439.30K | SH | $6.19M 5.85% | 439.30K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTORSOLE | ADR | 18.90K | SH | $5.44M 5.14% | 18.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 14.71K | SH | $4.55M 4.30% | 14.71K | 0.00 | 0.00 |
TERADYNE INCORPSOLE | COM | 22.53K | SH | $4.39M 4.15% | 22.53K | 0.00 | 0.00 |
CULLEN FROST BANKERSSOLE | COM | 32.93K | SH | $4.26M 4.03% | 32.93K | 0.00 | 0.00 |
SENSATATECHHLDGSPLCSOLE | ADR | 102.47K | SH | $3.53M 3.34% | 102.47K | 0.00 | 0.00 |
MERCK & CO. INC.SOLE | COM | 33.78K | SH | $3.39M 3.20% | 33.78K | 0.00 | 0.00 |
CITIZENS FINANCIAL GRPSOLE | COM | 57.05K | SH | $3.33M 3.15% | 57.05K | 0.00 | 0.00 |
DISNEY (WALT) COMPANYSOLE | COM | 29.68K | SH | $3.28M 3.10% | 29.68K | 0.00 | 0.00 |
LINCOLN NATIONAL CORP.SOLE | COM | 71.09K | SH | $3.21M 3.04% | 71.09K | 0.00 | 0.00 |
GLOBAL PAYMENTS INCSOLE | COM | 37.99K | SH | $3.10M 2.93% | 37.99K | 0.00 | 0.00 |
SHELL PLCSOLE | ADR | 41.69K | SH | $3.01M 2.85% | 41.69K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COM | 37.80K | SH | $2.96M 2.79% | 37.80K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM | 26.01K | SH | $2.93M 2.77% | 26.01K | 0.00 | 0.00 |
EXXONMOBIL CRP XOMSOLE | COM | 24.80K | SH | $2.92M 2.76% | 24.80K | 0.00 | 0.00 |
ZIMMERBIOMETHLDGSINCSOLE | COM | 28.55K | SH | $2.64M 2.49% | 28.55K | 0.00 | 0.00 |
TYSON FOODS INCSOLE | COM | 44.27K | SH | $2.64M 2.49% | 44.27K | 0.00 | 0.00 |
TRUIST FIN'L CORPSOLE | COM | 51.78K | SH | $2.58M 2.43% | 51.78K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 7.30K | SH | $2.49M 2.35% | 7.30K | 0.00 | 0.00 |
BANK OF AMERICA CORP.SOLE | COM | 44.96K | SH | $2.49M 2.35% | 44.96K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.33K | SH | $2.47M 2.34% | 2.33K | 0.00 | 0.00 |
SONOCO PRODUCTS COSOLE | COM | 52.89K | SH | $2.27M 2.15% | 52.89K | 0.00 | 0.00 |
EQUITABLE HOLDINGS INC.SOLE | COM | 46.03K | SH | $2.22M 2.10% | 46.03K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 125.21K | SH | $2.15M 2.04% | 125.21K | 0.00 | 0.00 |
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