KEMPNER CAPITAL MANAGEMENT INC.
Follow13F filer, CIK 898399, GALVESTON, TX
KEMPNER CAPITAL MANAGEMENT INC. reported $105,834,000 across 43 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-12. Its ten largest share positions make up 43.83% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000898399-26-000001
- Period
- 2025-12-31
- Reported value
- $106M
- Holdings
- 43
- Top 10 weight
- 43.83%
- New
- 0
- Sold out
- 5
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SONadded | +28,030 | $1.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MUreduced | -15,580 | -$3.7M |
| TSMreduced | -8,694 | -$2.5M |
| FMCexited | -73,286 | -$2.46M |
| BSMreduced | -142,833 | -$2.01M |
| SLBreduced | -48,551 | -$1.89M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2025
Share positions as resolved from 13F-HR 0000898399-26-000001, largest first. % of portfolio is the value over $105,834,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| MUMICRON TECHNOLOGY INC | 33,792 | $8.03M | 7.58% | -15,580 | Timeline | ||
| BSMBLACK STONE MINERALS L P | 439,295 | $6.19M | 5.85% | -142,833 | Timeline | ||
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 18,898 | $5.44M | 5.14% | -8,694 | Timeline | ||
| GOOGALPHABET INC | 14,712 | $4.55M | 4.3% | -1,248 | Timeline | ||
| TERTERADYNE INC | 22,534 | $4.39M | 4.15% | -2,176 | Timeline | ||
| CFRCULLEN FROST BANKERS INC | 32,932 | $4.26M | 4.03% | -1,429 | Timeline | ||
| STSENSATA TECHNOLOGIES HLDG PL | 102,473 | $3.53M | 3.34% | -8,506 | Timeline | ||
| MRKMERCK & CO INC | 33,776 | $3.39M | 3.2% | -2,845 | Timeline | ||
| CFGCITIZENS FINL GROUP INC | 57,049 | $3.33M | 3.15% | -5,526 | Timeline | ||
| DISDISNEY WALT CO | 29,685 | $3.28M | 3.1% | -3,192 | Timeline | ||
| LNCLINCOLN NATL CORP IND | 71,088 | $3.21M | 3.04% | -10,687 | Timeline | ||
| GPNGLOBAL PMTS INC | 37,989 | $3.1M | 2.93% | -3,811 | Timeline | ||
| SHELSHELL PLC | 41,694 | $3.01M | 2.85% | -4,408 | Timeline | ||
| CSCOCISCO SYS INC | 37,803 | $2.96M | 2.79% | -3,954 | Timeline | ||
| CCITIGROUP INC | 26,008 | $2.93M | 2.77% | -4,897 | Timeline | ||
| XOMEXXON MOBIL CORP | 24,803 | $2.92M | 2.76% | -2,473 | Timeline | ||
| ZBHZIMMER BIOMET HOLDINGS INC | 28,548 | $2.64M | 2.49% | -2,853 | Timeline | ||
| TSNTYSON FOODS INC | 44,273 | $2.64M | 2.49% | -4,260 | Timeline | ||
| TFCTRUIST FINL CORP | 51,784 | $2.58M | 2.43% | -5,028 | Timeline | ||
| UNHUNITEDHEALTH GROUP INC | 7,305 | $2.49M | 2.35% | -725 | Timeline | ||
| BACBANK OF AMER CORP | 44,962 | $2.49M | 2.35% | -19,374 | Timeline | ||
| LLYELI LILLY & CO | 2,327 | $2.47M | 2.34% | -193 | Timeline | ||
| SONSONOCO PRODS CO | 52,891 | $2.27M | 2.15% | +28,030 | Timeline | ||
| EQHEQUITABLE HLDGS INC | 46,026 | $2.22M | 2.1% | -4,479 | Timeline | ||
| KVUEKENVUE INC | 125,211 | $2.15M | 2.04% | -8,003 | Timeline | ||
| DEAEASTERLY GOVT PPTYS INC | 95,457 | $2.14M | 2.02% | -10,255 | Timeline | ||
| IFFINTERNATIONAL FLAVORS&FRAGRA | 32,167 | $2.06M | 1.95% | -2,650 | Timeline | ||
| CBCHUBB LIMITED | 5,909 | $1.85M | 1.75% | -493 | Timeline | ||
| AMCOR PLCAMCOR PLC | 198,643 | $1.64M | 1.55% | -8,478 | |||
| OREALTY INCOME CORP | 26,943 | $1.56M | 1.48% | -3,130 | Timeline | ||
| BPBP PLC | 42,273 | $1.49M | 1.41% | -5,779 | Timeline | ||
| EOSEEOS ENERGY ENTERPRISES INC | 102,500 | $1.4M | 1.32% | -72,500 | Timeline | ||
| ISRAVANECK ETF TRUST | 22,500 | $1.33M | 1.26% | 0 | Timeline | ||
| RIORIO TINTO PLC | 16,758 | $1.27M | 1.2% | -1,546 | Timeline | ||
| EGEVEREST GROUP LTD | 3,040 | $999K | 0.94% | -309 | Timeline | ||
| KMIKINDER MORGAN INC DEL | 28,200 | $754K | 0.71% | 0 | Timeline | ||
| FANGDIAMONDBACK ENERGY INC | 4,705 | $725K | 0.69% | -461 | Timeline | ||
| Alliance Worldwide Privatiz…Alliance Worldwide Privatizati | 24,539 | $520K | 0.49% | -1 | |||
| BHPBHP BILLITON LIMITED | 7,408 | $438K | 0.41% | -744 | Timeline | ||
| SBIWESTERN ASSET INTER MUNI | 47,800 | $371K | 0.35% | 0 | Timeline | ||
| SLBSLB LIMITED | 7,972 | $310K | 0.29% | -48,551 | Timeline | ||
| CNMDCONMED CORP | 6,258 | $252K | 0.24% | -43,296 | Timeline | ||
| PKPARK HOTELS & RESORTS INC | 22,000 | $242K | 0.23% | 0 | Timeline |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000898399-26-000001 | base | 2026-01-12 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898399-26-000001 | Quarter ended 2025-12-31 | 2026-01-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000898399-25-000006 | Quarter ended 2025-09-30 | 2025-10-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000898399-25-000005 | Quarter ended 2025-06-30 | 2025-07-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000898399-25-000004 | Quarter ended 2025-03-31 | 2025-04-21 | acceptance time not in the bulk data set | |
| 13F-HR 0000898399-25-000001 | Quarter ended 2024-12-31 | 2025-01-23 | acceptance time not in the bulk data set | |
| 13F-HR 0000898399-24-000006 | Quarter ended 2024-09-30 | 2024-10-21 | acceptance time not in the bulk data set | |
| 13F-HR 0000898399-24-000004 | Quarter ended 2024-06-30 | 2024-07-19 | acceptance time not in the bulk data set | |
| 13F-HR 0000898399-24-000003 | Quarter ended 2024-03-31 | 2024-04-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000898399-24-000001 | Quarter ended 2023-12-31 | 2024-01-24 | acceptance time not in the bulk data set | |
| 13F-HR 0000898399-23-000004 | Quarter ended 2023-09-30 | 2023-10-19 | acceptance time not in the bulk data set | |
| 13F-HR 0000898399-23-000003 | Quarter ended 2023-06-30 | 2023-07-18 | acceptance time not in the bulk data set | |
| 13F-HR 0000898399-23-000002 | Quarter ended 2023-03-31 | 2023-04-21 | acceptance time not in the bulk data set | |
| 13F-HR 0000898399-23-000001 | Quarter ended 2022-12-31 | 2023-01-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000898399-22-000004 | Quarter ended 2022-09-30 | 2022-10-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000898399-22-000003 | Quarter ended 2022-06-30 | 2022-07-19 | acceptance time not in the bulk data set | |
| 13F-HR 0000898399-22-000002 | Quarter ended 2022-03-31 | 2022-04-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000898399-22-000001 | Quarter ended 2021-12-31 | 2022-01-18 | acceptance time not in the bulk data set | |
| 13F-HR 0000898399-21-000006 | Quarter ended 2021-09-30 | 2021-11-01 | acceptance time not in the bulk data set | |
| 13F-HR 0000898399-21-000005 | Quarter ended 2021-06-30 | 2021-07-23 | acceptance time not in the bulk data set | |
| 13F-HR 0000898399-21-000004 | Quarter ended 2021-03-31 | 2021-04-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001683168-21-000019 | Quarter ended 2020-12-31 | 2021-01-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001683168-20-003370 | Quarter ended 2020-09-30 | 2020-10-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001683168-20-002280 | Quarter ended 2020-06-30 | 2020-07-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001683168-20-001151 | Quarter ended 2020-03-31 | 2020-04-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001683168-20-000127 | Quarter ended 2019-12-31 | 2020-01-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001683168-19-003171 | Quarter ended 2019-09-30 | 2019-10-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001683168-19-002136 | Quarter ended 2019-06-30 | 2019-07-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001683168-19-000963 | Quarter ended 2019-03-31 | 2019-04-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001683168-19-000040 | Quarter ended 2018-12-31 | 2019-01-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001683168-18-002973 | Quarter ended 2018-09-30 | 2018-10-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001683168-18-001907 | Quarter ended 2018-06-30 | 2018-07-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001683168-18-000937 | Quarter ended 2018-03-31 | 2018-04-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001683168-18-000084 | Quarter ended 2017-12-31 | 2018-01-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001683168-17-002612 | Quarter ended 2017-09-30 | 2017-10-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001683168-17-001754 | Quarter ended 2017-06-30 | 2017-07-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001683168-17-000884 | Quarter ended 2017-03-31 | 2017-04-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001683168-17-000035 | Quarter ended 2016-12-31 | 2017-01-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001683168-16-000236 | Quarter ended 2016-09-30 | 2016-10-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001019687-16-006858 | Quarter ended 2016-06-30 | 2016-07-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001019687-16-005753 | Quarter ended 2016-03-31 | 2016-04-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001019687-16-004714 | Quarter ended 2015-12-31 | 2016-01-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001019687-15-003644 | Quarter ended 2015-09-30 | 2015-10-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001019687-15-002586 | Quarter ended 2015-06-30 | 2015-07-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001019687-15-001330 | Quarter ended 2015-03-31 | 2015-04-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001019687-15-000080 | Quarter ended 2014-12-31 | 2015-01-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001019687-14-003812 | Quarter ended 2014-09-30 | 2014-10-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001019687-14-002701 | Quarter ended 2014-06-30 | 2014-07-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001019687-14-001362 | Quarter ended 2014-03-31 | 2014-04-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001019687-14-000062 | Quarter ended 2013-12-31 | 2014-01-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001019687-13-003816 | Quarter ended 2013-09-30 | 2013-10-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001019687-13-002548 | Quarter ended 2013-06-30 | 2013-07-02 | acceptance time not in the bulk data set |