13F-HR filed by KEMPNER CAPITAL MANAGEMENT INC.
KEMPNER CAPITAL MANAGEMENT INC. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-15, with 47 holding rows worth $186,722,000.
- Accession
- 0000898399-25-000005
- Filer
- CIK 898399
- Filed
- 2025-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 47 entries on the cover page, a total value of $186,722,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,722,000 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 60,615 | $13,729,000 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 94,192 | $11,609,000 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 759,343 | $9,932,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 62,631 | $7,767,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 134,331 | $6,357,000 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 209,064 | $6,295,000 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 73,367 | $6,245,000 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 77,875 | $6,233,000 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 86,050 | $6,059,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 51,729 | $5,576,000 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 158,906 | $5,498,000 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 68,406 | $5,415,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 77,727 | $5,393,000 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 58,496 | $5,335,000 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 94,779 | $5,317,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29,885 | $5,301,000 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 118,079 | $5,284,000 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 90,137 | $5,042,000 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 93,474 | $4,868,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,925 | $4,656,000 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 106,692 | $4,587,000 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 35,161 | $4,520,000 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 194,669 | $4,322,000 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 45,902 | $4,128,000 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 109,471 | $3,700,000 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 120,940 | $3,662,000 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 47,416 | $3,487,000 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 11,952 | $3,463,000 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 54,888 | $3,162,000 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 47,272 | $2,735,000 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 61,362 | $2,562,000 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,479 | $2,202,000 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 70,589 | $2,113,000 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 44,056 | $1,919,000 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 32,837 | $1,915,000 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,815 | $1,349,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 22,500 | $1,166,000 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 175,000 | $896,000 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 28,200 | $829,000 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 15,120 | $727,000 | dollars as filed | |
| Alliance Worldwide Privatizati | 01879X103 | MMF | 24,540 | $525,000 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 47,800 | $359,000 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 22,000 | $225,000 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,175 | $128,000 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 47,450 | $113,000 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 25,475 | $17,000 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 15,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898399-25-000005 | this filing | 2025-07-15 | acceptance time not in the bulk data set |