Sponsored

The Analysis of KEMPNER CAPITAL MANAGEMENT INC.'s Holdings & P&L

Currently, KEMPNER CAPITAL MANAGEMENT INC. holds 43 types of securities in its portfolio with a total value $105.8M. In the most recent quarter, they have increased their positions in SON (+28.0K shares, valued at $1.2M); decreased their positions in MU (-15.6K shares, valued at $3.7M), TSM (-8.7K shares, valued at $2.5M), BSM (-142.8K shares, valued at $2.0M).

1M P&L

+10.6M+9.62%

3M P&L

+13.1M+12.13%

HY P&L

+33.5M+38.25%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors13.5M

14.6%

2Banks - Regional10.2M

11.0%

3Oil & Gas Integrated7.4M

8.0%

Top Industries by Stock Count

1Oil & Gas Integrated3 stocks

7.9%

2Banks - Regional3 stocks

7.9%

3Packaging & Containers2 stocks

5.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MU MICRON TECH INC33.8K shares-31.56%2025-12-312026-01-12

BSM BLACKSTONEMNLS LP439.3K shares-24.54%2025-12-312026-01-12

TSM TAIWAN SEMICONDUCTOR18.9K shares-31.51%2025-12-312026-01-12

ALPHABET INC ALPHABET INC14.7K shares-7.82%2025-12-312026-01-12

TER TERADYNE INCORP22.5K shares-8.81%2025-12-312026-01-12

CFR CULLEN FROST BANKERS32.9K shares-4.16%2025-12-312026-01-12

ST SENSATATECHHLDGSPLC102.5K shares-7.66%2025-12-312026-01-12

MERCK & CO. INC. MERCK & CO. INC.33.8K shares-7.77%2025-12-312026-01-12

Sponsored

CFG CITIZENS FINANCIAL GRP57.0K shares-8.83%2025-12-312026-01-12

DIS DISNEY (WALT) COMPANY29.7K shares-9.71%2025-12-312026-01-12

LNC LINCOLN NATIONAL CORP.71.1K shares-13.07%2025-12-312026-01-12

GPN GLOBAL PAYMENTS INC38.0K shares-9.12%2025-12-312026-01-12

SHEL SHELL PLC41.7K shares-9.56%2025-12-312026-01-12

CSCO CISCO SYSTEMS INC37.8K shares-9.47%2025-12-312026-01-12

CITIGROUP INC CITIGROUP INC26.0K shares-15.85%2025-12-312026-01-12

XOM EXXONMOBIL CRP XOM24.8K shares-9.07%2025-12-312026-01-12

Sponsored

ZBH ZIMMERBIOMETHLDGSINC28.5K shares-9.09%2025-12-312026-01-12

TSN TYSON FOODS INC44.3K shares-8.78%2025-12-312026-01-12

TFC TRUIST FIN'L CORP51.8K shares-8.85%2025-12-312026-01-12

UNH UNITEDHEALTH GROUP INC7.3K shares-9.03%2025-12-312026-01-12

BAC BANK OF AMERICA CORP.45.0K shares-30.11%2025-12-312026-01-12

LLY ELI LILLY & CO2.3K shares-7.66%2025-12-312026-01-12

SON SONOCO PRODUCTS CO52.9K shares112.75%2025-12-312026-01-12

EQH EQUITABLE HOLDINGS INC.46.0K shares-8.87%2025-12-312026-01-12

Sponsored

KVUE KENVUE INC125.2K shares-6.01%2025-12-312026-01-12

EASTERLY GOVERN REIT EASTERLY GOVERN REIT95.5K shares-9.70%2025-12-312026-01-12

IFF INT'L FLAVORS&FRGRNCS32.2K shares-7.61%2025-12-312026-01-12

CB CHUBB LIMITED5.9K shares-7.70%2025-12-312026-01-12

AMCR AMCOR PLC198.6K shares-4.09%2025-12-312026-01-12

O REALTYINCOMEINC REIT26.9K shares-10.41%2025-12-312026-01-12

BP BP PLC ADS42.3K shares-12.03%2025-12-312026-01-12

EOSE EOS ENERGY ENTRP INC102.5K shares-41.43%2025-12-312026-01-12

Sponsored

ISRA ISRA VANECK ETF TR22.5K shares0.00%2025-12-312026-01-12

RIO RIO TINTO PLC16.8K shares-8.45%2025-12-312026-01-12

EG EVEREST GROUP LTD3.0K shares-9.23%2025-12-312026-01-12

KMI KMI KINDER MORGAN INC28.2K shares0.00%2025-12-312026-01-12

FANG DIAMONDBACKENRGYINC4.7K shares-8.92%2025-12-312026-01-12

AWPAX AB SUST INTL THEMATIC A AWPAX AB SUST INTL THEMATIC A24.5K shares-0.00%2025-12-312026-01-12

BHP BHPGROUPLMT ADR7.4K shares-9.13%2025-12-312026-01-12

SBI SBI WESTERN ASSET INTERM MUNI47.8K shares0.00%2025-12-312026-01-12

Sponsored

SLB SLB LIMITED8.0K shares-85.90%2025-12-312026-01-12

CNMD CONMED CORP6.3K shares-87.37%2025-12-312026-01-12

PK PARK HOTELS&RESORTSINC22.0K shares0.00%2025-12-312026-01-12

MICRON TECH INC

-31.56%

Shares33.8K

Event2025-12-31

Filed2026-01-12

BSM

BLACKSTONEMNLS LP

-24.54%

Shares439.3K

Event2025-12-31

Filed2026-01-12

TSM

TAIWAN SEMICONDUCTOR

-31.51%

Shares18.9K

Event2025-12-31

Filed2026-01-12

ALPHABET INC

-7.82%

Shares14.7K

Event2025-12-31

Filed2026-01-12

TER

TERADYNE INCORP

-8.81%

Shares22.5K

Event2025-12-31

Filed2026-01-12

CFR

CULLEN FROST BANKERS

-4.16%

Shares32.9K

Event2025-12-31

Filed2026-01-12

SENSATATECHHLDGSPLC

-7.66%

Shares102.5K

Event2025-12-31

Filed2026-01-12

MERCK & CO. INC.

-7.77%

Shares33.8K

Event2025-12-31

Filed2026-01-12

CFG

CITIZENS FINANCIAL GRP

-8.83%

Shares57.0K

Event2025-12-31

Filed2026-01-12

DIS

DISNEY (WALT) COMPANY

-9.71%

Shares29.7K

Event2025-12-31

Filed2026-01-12

LNC

LINCOLN NATIONAL CORP.

-13.07%

Shares71.1K

Event2025-12-31

Filed2026-01-12

GPN

GLOBAL PAYMENTS INC

-9.12%

Shares38.0K

Event2025-12-31

Filed2026-01-12

SHEL

SHELL PLC

-9.56%

Shares41.7K

Event2025-12-31

Filed2026-01-12

CSCO

CISCO SYSTEMS INC

-9.47%

Shares37.8K

Event2025-12-31

Filed2026-01-12

CITIGROUP INC

-15.85%

Shares26.0K

Event2025-12-31

Filed2026-01-12

XOM

EXXONMOBIL CRP XOM

-9.07%

Shares24.8K

Event2025-12-31

Filed2026-01-12

ZBH

ZIMMERBIOMETHLDGSINC

-9.09%

Shares28.5K

Event2025-12-31

Filed2026-01-12

TSN

TYSON FOODS INC

-8.78%

Shares44.3K

Event2025-12-31

Filed2026-01-12

TFC

TRUIST FIN'L CORP

-8.85%

Shares51.8K

Event2025-12-31

Filed2026-01-12

UNH

UNITEDHEALTH GROUP INC

-9.03%

Shares7.3K

Event2025-12-31

Filed2026-01-12

BAC

BANK OF AMERICA CORP.

-30.11%

Shares45.0K

Event2025-12-31

Filed2026-01-12

LLY

ELI LILLY & CO

-7.66%

Shares2.3K

Event2025-12-31

Filed2026-01-12

SON

SONOCO PRODUCTS CO

112.75%

Shares52.9K

Event2025-12-31

Filed2026-01-12

EQH

EQUITABLE HOLDINGS INC.

-8.87%

Shares46.0K

Event2025-12-31

Filed2026-01-12

KVUE

KENVUE INC

-6.01%

Shares125.2K

Event2025-12-31

Filed2026-01-12

EASTERLY GOVERN REIT

-9.70%

Shares95.5K

Event2025-12-31

Filed2026-01-12

IFF

INT'L FLAVORS&FRGRNCS

-7.61%

Shares32.2K

Event2025-12-31

Filed2026-01-12

CHUBB LIMITED

-7.70%

Shares5.9K

Event2025-12-31

Filed2026-01-12

AMCR

AMCOR PLC

-4.09%

Shares198.6K

Event2025-12-31

Filed2026-01-12

REALTYINCOMEINC REIT

-10.41%

Shares26.9K

Event2025-12-31

Filed2026-01-12

BP PLC ADS

-12.03%

Shares42.3K

Event2025-12-31

Filed2026-01-12

EOSE

EOS ENERGY ENTRP INC

-41.43%

Shares102.5K

Event2025-12-31

Filed2026-01-12

ISRA

ISRA VANECK ETF TR

0.00%

Shares22.5K

Event2025-12-31

Filed2026-01-12

RIO

RIO TINTO PLC

-8.45%

Shares16.8K

Event2025-12-31

Filed2026-01-12

EVEREST GROUP LTD

-9.23%

Shares3.0K

Event2025-12-31

Filed2026-01-12

KMI

KMI KINDER MORGAN INC

0.00%

Shares28.2K

Event2025-12-31

Filed2026-01-12

FANG

DIAMONDBACKENRGYINC

-8.92%

Shares4.7K

Event2025-12-31

Filed2026-01-12

AWPAX AB SUST INTL THEMATIC A

-0.00%

Shares24.5K

Event2025-12-31

Filed2026-01-12

BHP

BHPGROUPLMT ADR

-9.13%

Shares7.4K

Event2025-12-31

Filed2026-01-12

SBI

SBI WESTERN ASSET INTERM MUNI

0.00%

Shares47.8K

Event2025-12-31

Filed2026-01-12

SLB

SLB LIMITED

-85.90%

Shares8.0K

Event2025-12-31

Filed2026-01-12

CNMD

CONMED CORP

-87.37%

Shares6.3K

Event2025-12-31

Filed2026-01-12

PARK HOTELS&RESORTSINC

0.00%

Shares22.0K

Event2025-12-31

Filed2026-01-12

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available