13F-HR filed by KEMPNER CAPITAL MANAGEMENT INC.
KEMPNER CAPITAL MANAGEMENT INC. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-21, with 49 holding rows worth $177,689,000.
- Accession
- 0000898399-25-000004
- Filer
- CIK 898399
- Filed
- 2025-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 49 entries on the cover page, a total value of $177,689,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,689,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-03507. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Micron Technology,Inc. | 595112103 | COM | 94,192 | $8,184,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 46,039 | $7,642,000 | thousands, detected and multiplied | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 498,616 | $7,614,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 183,080 | $7,093,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 86,050 | $6,306,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 62,631 | $6,182,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 51,729 | $6,152,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 66,628 | $5,981,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 90,137 | $5,752,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 158,906 | $5,706,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 93,474 | $5,645,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 134,331 | $5,606,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 73,367 | $5,208,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 486,674 | $5,159,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 209,064 | $5,074,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 94,779 | $4,937,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 118,079 | $4,838,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 77,727 | $4,797,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 109,471 | $4,576,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 36,161 | $4,527,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 39,600 | $4,482,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 106,692 | $4,390,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 20,761 | $4,345,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 120,940 | $4,140,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 45,902 | $3,792,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 47,416 | $3,680,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 58,528 | $3,635,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 11,952 | $3,609,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 47,272 | $3,328,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 54,888 | $3,184,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 61,362 | $2,589,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,596 | $2,437,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 70,589 | $2,385,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,479 | $2,354,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,390 | $2,299,000 | thousands, detected and multiplied | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 55,024 | $2,040,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 32,837 | $1,973,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,815 | $1,569,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 22,500 | $949,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 28,200 | $805,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 15,120 | $734,000 | thousands, detected and multiplied | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 175,000 | $661,000 | thousands, detected and multiplied | |
| Alliance Worldwide Privatizati | 01879X103 | MMF | 24,540 | $463,000 | thousands, detected and multiplied | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 47,800 | $373,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 22,000 | $235,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 47,450 | $124,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,175 | $120,000 | thousands, detected and multiplied | |
| Enzo Biochem Inc | 294100102 | Common Stock | 25,475 | $9,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 15,000 | $6,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898399-25-000004 | this filing | 2025-04-21 | acceptance time not in the bulk data set |