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KEMPNER CAPITAL MANAGEMENT INC.

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13F 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

SecurityShares changeApprox. 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

SecurityShares changeApprox. 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).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 94,933 shares; 2024Q2: 80,611 shares; 2024Q3: 94,192 shares; 2024Q4: 94,192 shares; 2025Q1: 94,192 shares; 2025Q2: 94,192 shares; 2025Q3: 49,372 shares; 2025Q4: 33,792 shares 33,792$8.03M7.58%-15,580Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 498,616 shares; 2024Q2: 498,616 shares; 2024Q3: 498,616 shares; 2024Q4: 498,616 shares; 2025Q1: 498,616 shares; 2025Q2: 759,343 shares; 2025Q3: 582,128 shares; 2025Q4: 439,295 shares 439,295$6.19M5.85%-142,833Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 46,039 shares; 2024Q2: 46,039 shares; 2024Q3: 46,039 shares; 2024Q4: 46,039 shares; 2025Q1: 46,039 shares; 2025Q2: 60,615 shares; 2025Q3: 27,592 shares; 2025Q4: 18,898 shares 18,898$5.44M5.14%-8,694Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,596 shares; 2025Q2: 29,885 shares; 2025Q3: 15,960 shares; 2025Q4: 14,712 shares 14,712$4.55M4.3%-1,248Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 39,183 shares; 2024Q2: 39,183 shares; 2024Q3: 31,334 shares; 2024Q4: 31,334 shares; 2025Q1: 45,902 shares; 2025Q2: 45,902 shares; 2025Q3: 24,710 shares; 2025Q4: 22,534 shares 22,534$4.39M4.15%-2,176Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 49,096 shares; 2024Q2: 49,096 shares; 2024Q3: 48,096 shares; 2024Q4: 39,896 shares; 2025Q1: 36,161 shares; 2025Q2: 35,161 shares; 2025Q3: 34,361 shares; 2025Q4: 32,932 shares 32,932$4.26M4.03%-1,429Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 85,817 shares; 2024Q2: 62,615 shares; 2024Q3: 62,615 shares; 2024Q4: 209,064 shares; 2025Q1: 209,064 shares; 2025Q2: 209,064 shares; 2025Q3: 110,979 shares; 2025Q4: 102,473 shares 102,473$3.53M3.34%-8,506Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 29,970 shares; 2025Q1: 66,628 shares; 2025Q2: 68,406 shares; 2025Q3: 36,621 shares; 2025Q4: 33,776 shares 33,776$3.39M3.2%-2,845Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 163,446 shares; 2024Q2: 163,446 shares; 2024Q3: 163,446 shares; 2024Q4: 118,079 shares; 2025Q1: 118,079 shares; 2025Q2: 118,079 shares; 2025Q3: 62,575 shares; 2025Q4: 57,049 shares 57,049$3.33M3.15%-5,526Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 62,631 shares; 2024Q2: 62,631 shares; 2024Q3: 62,631 shares; 2024Q4: 62,631 shares; 2025Q1: 62,631 shares; 2025Q2: 62,631 shares; 2025Q3: 32,877 shares; 2025Q4: 29,685 shares 29,685$3.28M3.1%-3,192Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 158,906 shares; 2024Q2: 158,906 shares; 2024Q3: 158,906 shares; 2024Q4: 158,906 shares; 2025Q1: 158,906 shares; 2025Q2: 158,906 shares; 2025Q3: 81,775 shares; 2025Q4: 71,088 shares 71,088$3.21M3.04%-10,687Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,875 shares; 2025Q3: 41,800 shares; 2025Q4: 37,989 shares 37,989$3.1M2.93%-3,811Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 86,050 shares; 2024Q2: 86,050 shares; 2024Q3: 86,050 shares; 2024Q4: 86,050 shares; 2025Q1: 86,050 shares; 2025Q2: 86,050 shares; 2025Q3: 46,102 shares; 2025Q4: 41,694 shares 41,694$3.01M2.85%-4,408Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 97,123 shares; 2024Q2: 97,123 shares; 2024Q3: 97,123 shares; 2024Q4: 77,727 shares; 2025Q1: 77,727 shares; 2025Q2: 77,727 shares; 2025Q3: 41,757 shares; 2025Q4: 37,803 shares 37,803$2.96M2.79%-3,954Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 106,549 shares; 2024Q2: 106,549 shares; 2024Q3: 106,549 shares; 2024Q4: 73,367 shares; 2025Q1: 73,367 shares; 2025Q2: 73,367 shares; 2025Q3: 30,905 shares; 2025Q4: 26,008 shares 26,008$2.93M2.77%-4,897Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 51,729 shares; 2024Q3: 51,729 shares; 2024Q4: 51,729 shares; 2025Q1: 51,729 shares; 2025Q2: 51,729 shares; 2025Q3: 27,276 shares; 2025Q4: 24,803 shares 24,803$2.92M2.76%-2,473Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 26,251 shares; 2024Q4: 39,600 shares; 2025Q1: 39,600 shares; 2025Q2: 58,496 shares; 2025Q3: 31,401 shares; 2025Q4: 28,548 shares 28,548$2.64M2.49%-2,853Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 90,137 shares; 2024Q2: 90,137 shares; 2024Q3: 90,137 shares; 2024Q4: 90,137 shares; 2025Q1: 90,137 shares; 2025Q2: 90,137 shares; 2025Q3: 48,533 shares; 2025Q4: 44,273 shares 44,273$2.64M2.49%-4,260Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 125,483 shares; 2024Q2: 125,483 shares; 2024Q3: 125,483 shares; 2024Q4: 106,692 shares; 2025Q1: 106,692 shares; 2025Q2: 106,692 shares; 2025Q3: 56,812 shares; 2025Q4: 51,784 shares 51,784$2.58M2.43%-5,028Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,390 shares; 2025Q2: 14,925 shares; 2025Q3: 8,030 shares; 2025Q4: 7,305 shares 7,305$2.49M2.35%-725Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 158,088 shares; 2024Q2: 158,088 shares; 2024Q3: 158,088 shares; 2024Q4: 134,331 shares; 2025Q1: 134,331 shares; 2025Q2: 134,331 shares; 2025Q3: 64,336 shares; 2025Q4: 44,962 shares 44,962$2.49M2.35%-19,374Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,520 shares; 2025Q4: 2,327 shares 2,327$2.47M2.34%-193Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,056 shares; 2025Q3: 24,861 shares; 2025Q4: 52,891 shares 52,891$2.27M2.15%+28,030Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 159,372 shares; 2024Q2: 159,372 shares; 2024Q3: 159,372 shares; 2024Q4: 135,385 shares; 2025Q1: 94,779 shares; 2025Q2: 94,779 shares; 2025Q3: 50,505 shares; 2025Q4: 46,026 shares 46,026$2.22M2.1%-4,479Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 133,214 shares; 2025Q4: 125,211 shares 125,211$2.15M2.04%-8,003Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 105,712 shares; 2025Q4: 95,457 shares 95,457$2.14M2.02%-10,255Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 79,175 shares; 2024Q2: 63,313 shares; 2024Q3: 47,416 shares; 2024Q4: 47,416 shares; 2025Q1: 47,416 shares; 2025Q2: 47,416 shares; 2025Q3: 34,817 shares; 2025Q4: 32,167 shares 32,167$2.06M1.95%-2,650Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,952 shares; 2025Q2: 11,952 shares; 2025Q3: 6,402 shares; 2025Q4: 5,909 shares 5,909$1.85M1.75%-493Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 207,121 shares; 2025Q4: 198,643 shares 198,643$1.64M1.55%-8,478
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 54,888 shares; 2024Q3: 54,888 shares; 2024Q4: 54,888 shares; 2025Q1: 54,888 shares; 2025Q2: 54,888 shares; 2025Q3: 30,073 shares; 2025Q4: 26,943 shares 26,943$1.56M1.48%-3,130Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 186,079 shares; 2024Q2: 186,079 shares; 2024Q3: 186,079 shares; 2024Q4: 141,079 shares; 2025Q1: 70,589 shares; 2025Q2: 70,589 shares; 2025Q3: 48,052 shares; 2025Q4: 42,273 shares 42,273$1.49M1.41%-5,779Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 110,000 shares; 2024Q2: 175,000 shares; 2024Q3: 175,000 shares; 2024Q4: 175,000 shares; 2025Q1: 175,000 shares; 2025Q2: 175,000 shares; 2025Q3: 175,000 shares; 2025Q4: 102,500 shares 102,500$1.4M1.32%-72,500Timeline
ISRAVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 22,500 shares; 2024Q2: 22,500 shares; 2024Q3: 22,500 shares; 2024Q4: 22,500 shares; 2025Q1: 22,500 shares; 2025Q2: 22,500 shares; 2025Q3: 22,500 shares; 2025Q4: 22,500 shares 22,500$1.33M1.26%0Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 32,837 shares; 2024Q2: 32,837 shares; 2024Q3: 32,837 shares; 2024Q4: 32,837 shares; 2025Q1: 32,837 shares; 2025Q2: 32,837 shares; 2025Q3: 18,304 shares; 2025Q4: 16,758 shares 16,758$1.27M1.2%-1,546Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 6,479 shares; 2024Q2: 6,479 shares; 2024Q3: 6,479 shares; 2024Q4: 6,479 shares; 2025Q1: 6,479 shares; 2025Q2: 6,479 shares; 2025Q3: 3,349 shares; 2025Q4: 3,040 shares 3,040$999K0.94%-309Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 28,200 shares; 2024Q2: 28,200 shares; 2024Q3: 28,200 shares; 2024Q4: 28,200 shares; 2025Q1: 28,200 shares; 2025Q2: 28,200 shares; 2025Q3: 28,200 shares; 2025Q4: 28,200 shares 28,200$754K0.71%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 19,671 shares; 2024Q2: 9,815 shares; 2024Q3: 9,815 shares; 2024Q4: 9,815 shares; 2025Q1: 9,815 shares; 2025Q2: 9,815 shares; 2025Q3: 5,166 shares; 2025Q4: 4,705 shares 4,705$725K0.69%-461Timeline
Alliance Worldwide Privatiz…Alliance Worldwide PrivatizatiQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 24,540 shares; 2024Q2: 24,540 shares; 2024Q3: 24,540 shares; 2024Q4: 24,540 shares; 2025Q1: 24,540 shares; 2025Q2: 24,540 shares; 2025Q3: 24,540 shares; 2025Q4: 24,539 shares 24,539$520K0.49%-1
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 15,120 shares; 2024Q2: 15,120 shares; 2024Q3: 15,120 shares; 2024Q4: 15,120 shares; 2025Q1: 15,120 shares; 2025Q2: 15,120 shares; 2025Q3: 8,152 shares; 2025Q4: 7,408 shares 7,408$438K0.41%-744Timeline
SBIWESTERN ASSET INTER MUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 47,800 shares; 2024Q2: 47,800 shares; 2024Q3: 47,800 shares; 2024Q4: 47,800 shares; 2025Q1: 47,800 shares; 2025Q2: 47,800 shares; 2025Q3: 47,800 shares; 2025Q4: 47,800 shares 47,800$371K0.35%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 78,358 shares; 2024Q2: 106,671 shares; 2024Q3: 106,671 shares; 2024Q4: 109,471 shares; 2025Q1: 109,471 shares; 2025Q2: 109,471 shares; 2025Q3: 56,523 shares; 2025Q4: 7,972 shares 7,972$310K0.29%-48,551Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 93,474 shares; 2024Q3: 93,474 shares; 2024Q4: 93,474 shares; 2025Q1: 93,474 shares; 2025Q2: 93,474 shares; 2025Q3: 49,554 shares; 2025Q4: 6,258 shares 6,258$252K0.24%-43,296Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 22,000 shares; 2024Q2: 22,000 shares; 2024Q3: 22,000 shares; 2024Q4: 22,000 shares; 2025Q1: 22,000 shares; 2025Q2: 22,000 shares; 2025Q3: 22,000 shares; 2025Q4: 22,000 shares 22,000$242K0.23%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
FMCFMC CORP73,286$2.46Mshares
BAXBAXTER INTL INC62,370$1.42Mshares
LYBLYONDELLBASELL INDUSTRIES NV25,722$1.26Mshares
WBDWARNER BROS DISCOVERY INC11,175$218Kshares
SVCSERVICE PPTYS TR47,450$129Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000898399-26-000001 base2026-01-12acceptance time not in the bulk data set