KEMPNER CAPITAL MANAGEMENT INC.
CIK 898399 · View on SEC EDGAR ↗
- Portfolio value
- $105.8M
- Positions
- 43
- As of
- Dec. 31, 2025 Data as of Q4 2025
#8,263 of 9,443 by 13F value · top 87.5%
Portfolio value QoQ: -11.9% 13F does not disclose cash
- Top 10 holdings weight
- 43.83%
- Top 25 holdings weight
- 81.71%
- Positions above 1%
- 34
- Effective number of positions
- 30.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q4 2025: 1.07% Est. buys $1,203,534 · sells $26,832,076
Median holding: 5.0 quarters Tracked Q4 2024–Q4 2025 · 74.1% still held
- New positions
- 0
- Increased
- 1
- Decreased
- 38
- Closed
- 5
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 97.4% · Options excluded: 0.0%
Sector breakdown
Financials
20.5%
Technology
16.9%
Energy
14.6%
Health Care
10.6%
Communication Services
7.4%
Financial Services
5.0%
Industrials
4.7%
Packaging
3.7%
Real Estate
3.7%
Materials
3.6%
Communications
2.8%
Consumer Staples
2.5%
Consumer products
2.0%
Other/Unmapped
2.1%
Full portfolio 43 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MU Micron Technology, Inc. - Common Stock | $8,026,000 | 7.58% | 33,792 | $-235,000 | Down ×2 | ||
| BSM Black Stone Minerals, L.P. Common units representing limited partner interests | $6,194,000 | 5.85% | 439,295 | $-1,455,000 | Down ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $5,438,000 | 5.14% | 18,898 | $-2,268,000 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,551,000 | 4.30% | 14,712 | $664,000 | Down ×2 | ||
| TER Teradyne, Inc. - Common Stock | $4,387,000 | 4.15% | 22,534 | $986,000 | Down ×2 | ||
| CFR Cullen/Frost Bankers, Inc. Common Stock | $4,262,000 | 4.03% | 32,932 | $-94,000 | Down ×4 | ||
| ST Sensata Technologies Holding plc Ordinary Shares | $3,530,000 | 3.34% | 102,473 | $140,000 | Down ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3,386,000 | 3.20% | 33,776 | $312,000 | Down ×2 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $3,334,000 | 3.15% | 57,049 | $8,000 | Down ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $3,280,000 | 3.10% | 29,685 | $-484,000 | Down ×2 | ||
| LNC Lincoln National Corporation Common Stock | $3,213,000 | 3.04% | 71,088 | $-85,000 | Down ×2 | ||
| GPN Global Payments Inc. Common Stock | $3,101,000 | 2.93% | 37,989 | $-372,000 | Down ×2 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $3,012,000 | 2.85% | 41,694 | $-286,000 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2,958,000 | 2.79% | 37,803 | $101,000 | Down ×2 | ||
| C Citigroup, Inc. Common Stock | $2,934,000 | 2.77% | 26,008 | $-203,000 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,921,000 | 2.76% | 24,803 | $-154,000 | Down ×2 | ||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $2,639,000 | 2.49% | 28,548 | $-454,000 | Down ×2 | ||
| TSN Tyson Foods, Inc. Common Stock | $2,636,000 | 2.49% | 44,273 | $1,000 | Down ×2 | ||
| TFC Truist Financial Corporation Common Stock | $2,576,000 | 2.43% | 51,784 | $-21,000 | Down ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2,492,000 | 2.35% | 7,305 | $-281,000 | Down ×2 | ||
| BAC Bank of America Corporation Common Stock | $2,488,000 | 2.35% | 44,962 | $-831,000 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2,472,000 | 2.34% | 2,327 | $549,000 | Down ×1 | ||
| SON Sonoco Products Company Common Stock | $2,271,000 | 2.15% | 52,891 | $1,200,000 | Up ×1 | ||
| EQH Equitable Holdings, Inc. Common Stock | $2,223,000 | 2.10% | 46,026 | $-342,000 | Down ×2 | ||
| KVUE Kenvue Inc. Common Stock | $2,155,000 | 2.04% | 125,211 | $-7,000 | Down ×1 | ||
| DEA Easterly Government Properties, Inc. Common Stock | $2,140,000 | 2.02% | 95,457 | $-284,000 | Down ×1 | ||
| IFF International Flavors & Fragrances, Inc. Common Stock | $2,064,000 | 1.95% | 32,167 | $-79,000 | Down ×2 | ||
| CB Chubb Limited Common Stock | $1,847,000 | 1.75% | 5,909 | $40,000 | Down ×2 | ||
| AMCR Amcor plc Ordinary Shares | $1,639,000 | 1.55% | 198,643 | $-55,000 | Down ×1 | ||
| O Realty Income Corporation Common Stock | $1,565,000 | 1.48% | 26,943 | $-263,000 | Down ×2 | ||
| BP BP p.l.c. Common Stock | $1,490,000 | 1.41% | 42,273 | $-166,000 | Down ×2 | ||
| EOSE Eos Energy Enterprises, Inc. - Common Stock | $1,397,000 | 1.32% | 102,500 | $-596,000 | Down ×1 | ||
| ISRA | $1,331,000 | 1.26% | 22,500 | $103,000 | |||
| RIO Rio Tinto Plc Common Stock | $1,271,000 | 1.20% | 16,758 | $63,000 | Down ×2 | ||
| EG Everest Group, Ltd. Common Stock | $999,000 | 0.94% | 3,040 | $-174,000 | Down ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $754,000 | 0.71% | 28,200 | $-44,000 | |||
| FANG Diamondback Energy, Inc. - Common Stock | $725,000 | 0.69% | 4,705 | $-14,000 | Down ×2 | ||
| Unknown issuer (CUSIP: 01879X103) | $520,000 | 0.49% | 24,539 | $-5,000 | Down ×1 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $438,000 | 0.41% | 7,408 | $-16,000 | Down ×2 | ||
| SBI Western Asset Intermediate Muni Fund Inc Common Stock | $371,000 | 0.35% | 47,800 | $-7,000 | |||
| SLB SLB Limited Common Shares | $310,000 | 0.29% | 7,972 | $-1,633,000 | Down ×2 | ||
| CNMD CONMED Corporation Common Stock | $252,000 | 0.24% | 6,258 | $-2,079,000 | Down ×2 | ||
| PK Park Hotels & Resorts Inc. Common Stock | $242,000 | 0.23% | 22,000 | $-2,000 | |||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| TSM | Trimmed | -9K | -$2.3M |
| BSM | Trimmed | -143K | -$1.5M |
| SON | Bought more | +28K | +$1.2M |
| TER | Trimmed | -2K | +$986K |
| BAC | Trimmed | -19K | -$831K |
| GOOG | Trimmed | -1K | +$664K |
| EOSE | Trimmed | -72K | -$596K |
| LLY | Trimmed | -193 | +$549K |
| DIS | Trimmed | -3K | -$484K |
| ZBH | Trimmed | -3K | -$454K |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BMY | March 31, 2025 | 108,144 | $6,117,000 | 8.3% |
| EBAY | March 31, 2025 | 91,585 | $5,674,000 | 53.6% |
| DEAXXXX | Sept. 30, 2025 | 194,669 | $4,322,000 | No longer tracked |
| FMC | Dec. 31, 2025 | 73,286 | $2,465,000 | -21.1% |
| T | March 31, 2025 | 101,978 | $2,322,000 | -10.3% |
| BAX | Dec. 31, 2025 | 62,370 | $1,420,000 | 37.0% |
| LYB | Dec. 31, 2025 | 25,722 | $1,261,000 | 57.9% |
| WBD | Dec. 31, 2025 | 11,175 | $218,000 | -1.4% |
| SVC | Dec. 31, 2025 | 47,450 | $129,000 | 334.0% |
| ENZB | Sept. 30, 2025 | 25,475 | $17,000 | No longer tracked |
| GSK | June 30, 2025 | 183,080 | $7,093 | 34.7% |
| LHX | June 30, 2025 | 20,761 | $4,345 | 7.8% |
| ES | June 30, 2025 | 58,528 | $3,635 | 13.0% |
| DTEGY | June 30, 2025 | 55,024 | $2,040 | No longer tracked |
| NOVAQ | Sept. 30, 2025 | 15,000 | $0 | No longer tracked |