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KEMPNER CAPITAL MANAGEMENT INC.

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13F filer, CIK 898399, GALVESTON, TX

KEMPNER CAPITAL MANAGEMENT INC. reported $177,689,000 across 49 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-21. Its ten largest share positions make up 37.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000898399-25-000004

Period
2025-03-31
Reported value
$178M
Holdings
49
Top 10 weight
37.49%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CBnew+11,952$3.61M
MRKadded+36,658$3.29M
GOOGnew+15,596$2.44M
UNHnew+4,390$2.3M
EASTERLY GOVERNMENT PROPERT…added+168,694$1.79M

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

SecurityShares changeApprox. value
BMYexited-108,144-$6.12M
EBAYexited-91,585-$5.67M
BPreduced-70,490-$2.38M
Texited-101,978-$2.32M
EQHreduced-40,606-$2.12M

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, Q1 2025

Share positions as resolved from 13F-HR 0000898399-25-000004, largest first. % of portfolio is the value over $177,689,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 94,933 shares; 2024Q2: 80,611 shares; 2024Q3: 94,192 shares; 2024Q4: 94,192 shares; 2025Q1: 94,192 shares 94,192$8.18M4.61%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 46,039 shares; 2024Q2: 46,039 shares; 2024Q3: 46,039 shares; 2024Q4: 46,039 shares; 2025Q1: 46,039 shares 46,039$7.64M4.3%0Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 498,616 shares; 2024Q2: 498,616 shares; 2024Q3: 498,616 shares; 2024Q4: 498,616 shares; 2025Q1: 498,616 shares 498,616$7.61M4.29%0Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 75,432 shares; 2024Q2: 75,432 shares; 2024Q3: 75,432 shares; 2024Q4: 183,080 shares; 2025Q1: 183,080 shares 183,080$7.09M3.99%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 86,050 shares; 2024Q2: 86,050 shares; 2024Q3: 86,050 shares; 2024Q4: 86,050 shares; 2025Q1: 86,050 shares 86,050$6.31M3.55%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 62,631 shares; 2024Q2: 62,631 shares; 2024Q3: 62,631 shares; 2024Q4: 62,631 shares; 2025Q1: 62,631 shares 62,631$6.18M3.48%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 51,729 shares; 2024Q3: 51,729 shares; 2024Q4: 51,729 shares; 2025Q1: 51,729 shares 51,729$6.15M3.46%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 29,970 shares; 2025Q1: 66,628 shares 66,628$5.98M3.37%+36,658Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 90,137 shares; 2024Q2: 90,137 shares; 2024Q3: 90,137 shares; 2024Q4: 90,137 shares; 2025Q1: 90,137 shares 90,137$5.75M3.24%0Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 158,906 shares; 2024Q2: 158,906 shares; 2024Q3: 158,906 shares; 2024Q4: 158,906 shares; 2025Q1: 158,906 shares 158,906$5.71M3.21%0Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 93,474 shares; 2024Q3: 93,474 shares; 2024Q4: 93,474 shares; 2025Q1: 93,474 shares 93,474$5.64M3.18%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 158,088 shares; 2024Q2: 158,088 shares; 2024Q3: 158,088 shares; 2024Q4: 134,331 shares; 2025Q1: 134,331 shares 134,331$5.61M3.15%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 106,549 shares; 2024Q2: 106,549 shares; 2024Q3: 106,549 shares; 2024Q4: 73,367 shares; 2025Q1: 73,367 shares 73,367$5.21M2.93%0Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 257,140 shares; 2024Q3: 257,140 shares; 2024Q4: 317,980 shares; 2025Q1: 486,674 shares 486,674$5.16M2.9%+168,694
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 85,817 shares; 2024Q2: 62,615 shares; 2024Q3: 62,615 shares; 2024Q4: 209,064 shares; 2025Q1: 209,064 shares 209,064$5.07M2.86%0Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 159,372 shares; 2024Q2: 159,372 shares; 2024Q3: 159,372 shares; 2024Q4: 135,385 shares; 2025Q1: 94,779 shares 94,779$4.94M2.78%-40,606Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 163,446 shares; 2024Q2: 163,446 shares; 2024Q3: 163,446 shares; 2024Q4: 118,079 shares; 2025Q1: 118,079 shares 118,079$4.84M2.72%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 97,123 shares; 2024Q2: 97,123 shares; 2024Q3: 97,123 shares; 2024Q4: 77,727 shares; 2025Q1: 77,727 shares 77,727$4.8M2.7%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 78,358 shares; 2024Q2: 106,671 shares; 2024Q3: 106,671 shares; 2024Q4: 109,471 shares; 2025Q1: 109,471 shares 109,471$4.58M2.58%0Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 49,096 shares; 2024Q2: 49,096 shares; 2024Q3: 48,096 shares; 2024Q4: 39,896 shares; 2025Q1: 36,161 shares 36,161$4.53M2.55%-3,735Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 26,251 shares; 2024Q4: 39,600 shares; 2025Q1: 39,600 shares 39,600$4.48M2.52%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 125,483 shares; 2024Q2: 125,483 shares; 2024Q3: 125,483 shares; 2024Q4: 106,692 shares; 2025Q1: 106,692 shares 106,692$4.39M2.47%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,927 shares; 2024Q2: 25,927 shares; 2024Q3: 25,927 shares; 2024Q4: 20,761 shares; 2025Q1: 20,761 shares 20,761$4.34M2.45%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 57,996 shares; 2024Q3: 57,996 shares; 2024Q4: 120,940 shares; 2025Q1: 120,940 shares 120,940$4.14M2.33%0Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 39,183 shares; 2024Q2: 39,183 shares; 2024Q3: 31,334 shares; 2024Q4: 31,334 shares; 2025Q1: 45,902 shares 45,902$3.79M2.13%+14,568Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 79,175 shares; 2024Q2: 63,313 shares; 2024Q3: 47,416 shares; 2024Q4: 47,416 shares; 2025Q1: 47,416 shares 47,416$3.68M2.07%0Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 58,528 shares; 2024Q2: 58,528 shares; 2024Q3: 58,528 shares; 2024Q4: 58,528 shares; 2025Q1: 58,528 shares 58,528$3.63M2.05%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,952 shares 11,952$3.61M2.03%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,067 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 47,272 shares; 2025Q1: 47,272 shares 47,272$3.33M1.87%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 54,888 shares; 2024Q3: 54,888 shares; 2024Q4: 54,888 shares; 2025Q1: 54,888 shares 54,888$3.18M1.79%0Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 21,302 shares; 2024Q4: 61,362 shares; 2025Q1: 61,362 shares 61,362$2.59M1.46%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,596 shares 15,596$2.44M1.37%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 186,079 shares; 2024Q2: 186,079 shares; 2024Q3: 186,079 shares; 2024Q4: 141,079 shares; 2025Q1: 70,589 shares 70,589$2.38M1.34%-70,490Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,479 shares; 2024Q2: 6,479 shares; 2024Q3: 6,479 shares; 2024Q4: 6,479 shares; 2025Q1: 6,479 shares 6,479$2.35M1.32%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,390 shares 4,390$2.3M1.29%newTimeline
DTEGYDEUTSCHE TELEKOM AG-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 55,024 shares; 2024Q2: 55,024 shares; 2024Q3: 55,024 shares; 2024Q4: 55,024 shares; 2025Q1: 55,024 shares 55,024$2.04M1.15%0Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 32,837 shares; 2024Q2: 32,837 shares; 2024Q3: 32,837 shares; 2024Q4: 32,837 shares; 2025Q1: 32,837 shares 32,837$1.97M1.11%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,671 shares; 2024Q2: 9,815 shares; 2024Q3: 9,815 shares; 2024Q4: 9,815 shares; 2025Q1: 9,815 shares 9,815$1.57M0.88%0Timeline
ISRAVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,500 shares; 2024Q2: 22,500 shares; 2024Q3: 22,500 shares; 2024Q4: 22,500 shares; 2025Q1: 22,500 shares 22,500$949K0.53%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 28,200 shares; 2024Q2: 28,200 shares; 2024Q3: 28,200 shares; 2024Q4: 28,200 shares; 2025Q1: 28,200 shares 28,200$805K0.45%0Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,120 shares; 2024Q2: 15,120 shares; 2024Q3: 15,120 shares; 2024Q4: 15,120 shares; 2025Q1: 15,120 shares 15,120$734K0.41%0Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 110,000 shares; 2024Q2: 175,000 shares; 2024Q3: 175,000 shares; 2024Q4: 175,000 shares; 2025Q1: 175,000 shares 175,000$661K0.37%0Timeline
Alliance Worldwide Privatiz…Alliance Worldwide PrivatizatiQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,540 shares; 2024Q2: 24,540 shares; 2024Q3: 24,540 shares; 2024Q4: 24,540 shares; 2025Q1: 24,540 shares 24,540$463K0.26%0
SBIWESTERN ASSET INTER MUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 47,800 shares; 2024Q2: 47,800 shares; 2024Q3: 47,800 shares; 2024Q4: 47,800 shares; 2025Q1: 47,800 shares 47,800$373K0.21%0Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,000 shares; 2024Q2: 22,000 shares; 2024Q3: 22,000 shares; 2024Q4: 22,000 shares; 2025Q1: 22,000 shares 22,000$235K0.13%0Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 49,450 shares; 2024Q2: 49,450 shares; 2024Q3: 49,450 shares; 2024Q4: 49,450 shares; 2025Q1: 47,450 shares 47,450$124K0.07%-2,000Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,175 shares; 2024Q2: 11,175 shares; 2024Q3: 11,175 shares; 2024Q4: 11,175 shares; 2025Q1: 11,175 shares 11,175$120K0.07%0Timeline
Enzo Biochem IncEnzo Biochem IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,475 shares; 2024Q2: 25,475 shares; 2024Q3: 25,475 shares; 2024Q4: 25,475 shares; 2025Q1: 25,475 shares 25,475$9K0.01%0
NOVAQSUNNOVA ENERGY INTERNATIONAL IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares 15,000$6K<0.01%0Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BMYBRISTOL-MYERS SQUIBB CO108,144$6.12Mshares
EBAYEBAY INC.91,585$5.67Mshares
TAT&T INC101,978$2.32Mshares

How Q1 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000898399-25-000004 base2025-04-21acceptance time not in the bulk data set