The Analysis of KEMPNER CAPITAL MANAGEMENT INC.'s Holdings


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).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
MU MICRON TECH INC33.8K shares-31.56%2025-12-312026-01-12history
BSM BLACKSTONEMNLS LP439.3K shares-24.54%2025-12-312026-01-12history
TSM TAIWAN SEMICONDUCTOR18.9K shares-31.51%2025-12-312026-01-12history
ALPHABET INC ALPHABET INC14.7K shares-7.82%2025-12-312026-01-12history
TER TERADYNE INCORP22.5K shares-8.81%2025-12-312026-01-12history
CFR CULLEN FROST BANKERS32.9K shares-4.16%2025-12-312026-01-12history
ST SENSATATECHHLDGSPLC102.5K shares-7.66%2025-12-312026-01-12history
MERCK & CO. INC. MERCK & CO. INC.33.8K shares-7.77%2025-12-312026-01-12history
Sponsored
CFG CITIZENS FINANCIAL GRP57.0K shares-8.83%2025-12-312026-01-12history
DIS DISNEY (WALT) COMPANY29.7K shares-9.71%2025-12-312026-01-12history
LNC LINCOLN NATIONAL CORP.71.1K shares-13.07%2025-12-312026-01-12history
GPN GLOBAL PAYMENTS INC38.0K shares-9.12%2025-12-312026-01-12history
SHEL SHELL PLC41.7K shares-9.56%2025-12-312026-01-12history
CSCO CISCO SYSTEMS INC37.8K shares-9.47%2025-12-312026-01-12history
CITIGROUP INC CITIGROUP INC26.0K shares-15.85%2025-12-312026-01-12history
XOM EXXONMOBIL CRP XOM24.8K shares-9.07%2025-12-312026-01-12history
Sponsored
ZBH ZIMMERBIOMETHLDGSINC28.5K shares-9.09%2025-12-312026-01-12history
TSN TYSON FOODS INC44.3K shares-8.78%2025-12-312026-01-12history
TFC TRUIST FIN'L CORP51.8K shares-8.85%2025-12-312026-01-12history
UNH UNITEDHEALTH GROUP INC7.3K shares-9.03%2025-12-312026-01-12history
BAC BANK OF AMERICA CORP.45.0K shares-30.11%2025-12-312026-01-12history
LLY ELI LILLY & CO2.3K shares-7.66%2025-12-312026-01-12history
SON SONOCO PRODUCTS CO52.9K shares112.75%2025-12-312026-01-12history
EQH EQUITABLE HOLDINGS INC.46.0K shares-8.87%2025-12-312026-01-12history
Sponsored
KVUE KENVUE INC125.2K shares-6.01%2025-12-312026-01-12history
EASTERLY GOVERN REIT EASTERLY GOVERN REIT95.5K shares-9.70%2025-12-312026-01-12history
IFF INT'L FLAVORS&FRGRNCS32.2K shares-7.61%2025-12-312026-01-12history
CB CHUBB LIMITED5.9K shares-7.70%2025-12-312026-01-12history
AMCR AMCOR PLC198.6K shares-4.09%2025-12-312026-01-12history
O REALTYINCOMEINC REIT26.9K shares-10.41%2025-12-312026-01-12history
BP BP PLC ADS42.3K shares-12.03%2025-12-312026-01-12history
EOSE EOS ENERGY ENTRP INC102.5K shares-41.43%2025-12-312026-01-12history
Sponsored
ISRA ISRA VANECK ETF TR22.5K shares0.00%2025-12-312026-01-12history
RIO RIO TINTO PLC16.8K shares-8.45%2025-12-312026-01-12history
EG EVEREST GROUP LTD3.0K shares-9.23%2025-12-312026-01-12history
KMI KMI KINDER MORGAN INC28.2K shares0.00%2025-12-312026-01-12history
FANG DIAMONDBACKENRGYINC4.7K shares-8.92%2025-12-312026-01-12history
AWPAX AB SUST INTL THEMATIC A AWPAX AB SUST INTL THEMATIC A24.5K shares-0.00%2025-12-312026-01-12history
BHP BHPGROUPLMT ADR7.4K shares-9.13%2025-12-312026-01-12history
SBI SBI WESTERN ASSET INTERM MUNI47.8K shares0.00%2025-12-312026-01-12history
Sponsored
SLB SLB LIMITED8.0K shares-85.90%2025-12-312026-01-12history
CNMD CONMED CORP6.3K shares-87.37%2025-12-312026-01-12history
PK PARK HOTELS&RESORTSINC22.0K shares0.00%2025-12-312026-01-12history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available