The Analysis of KEMPNER CAPITAL MANAGEMENT INC.'s Holdings


Currently, KEMPNER CAPITAL MANAGEMENT INC. holds 48 types of securities in its portfolio with a total value $120.1M. In the most recent quarter, they have increased their positions in DEA (+105.7K shares, valued at $2.4M), KVUE (+133.2K shares, valued at $2.2M), LLY (+2.5K shares, valued at $1.9M); decreased their positions in TSM (-33.0K shares, valued at $9.2M), MU (-44.8K shares, valued at $7.5M), C (-42.5K shares, valued at $4.3M); initiated new positions in DEA (+105.7K shares, valued at $2.4M), KVUE (+133.2K shares, valued at $2.2M), LLY (+2.5K shares, valued at $1.9M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
MU MICRON TECHNOLOGY INC49.4K shares-47.58%2025-09-302025-10-16history
TSM TAIWAN SEMICONDUCTOR MFG LTD27.6K shares-54.48%2025-09-302025-10-16history
BSM BLACK STONE MINERALS L P582.1K shares-23.34%2025-09-302025-10-16history
CFR CULLEN FROST BANKERS INC34.4K shares-2.28%2025-09-302025-10-16history
GOOG ALPHABET INC16.0K shares-46.60%2025-09-302025-10-16history
DIS DISNEY WALT CO32.9K shares-47.51%2025-09-302025-10-16history
GPN GLOBAL PMTS INC41.8K shares-46.32%2025-09-302025-10-16history
TER TERADYNE INC24.7K shares-46.17%2025-09-302025-10-16history
Sponsored
ST SENSATA TECHNOLOGIES HLDG PL111.0K shares-46.92%2025-09-302025-10-16history
CFG CITIZENS FINL GROUP INC62.6K shares-47.01%2025-09-302025-10-16history
BAC BANK AMERICA CORP64.3K shares-52.11%2025-09-302025-10-16history
LNC LINCOLN NATL CORP IND81.8K shares-48.54%2025-09-302025-10-16history
SHEL SHELL PLC46.1K shares-46.42%2025-09-302025-10-16history
C CITIGROUP INC30.9K shares-57.88%2025-09-302025-10-16history
ZBH ZIMMER BIOMET HOLDINGS INC31.4K shares-46.32%2025-09-302025-10-16history
XOM EXXON MOBIL CORP27.3K shares-47.27%2025-09-302025-10-16history
Sponsored
MRK MERCK & CO INC36.6K shares-46.47%2025-09-302025-10-16history
CSCO CISCO SYS INC41.8K shares-46.28%2025-09-302025-10-16history
UNH UNITEDHEALTH GROUP INC8.0K shares-46.20%2025-09-302025-10-16history
TSN TYSON FOODS INC48.5K shares-46.16%2025-09-302025-10-16history
TFC TRUIST FINL CORP56.8K shares-46.75%2025-09-302025-10-16history
EQH EQUITABLE HLDGS INC50.5K shares-46.71%2025-09-302025-10-16history
FMC FMC CORP73.3K shares19.43%2025-09-302025-10-16history
DEA EASTERLY GOVT PPTYS INC105.7K sharesnew addition2025-09-302025-10-16history
Sponsored
CNMD CONMED CORP49.6K shares-46.99%2025-09-302025-10-16history
KVUE KENVUE INC133.2K sharesnew addition2025-09-302025-10-16history
IFF INTERNATIONAL FLAVORS&FRAGRA34.8K shares-26.57%2025-09-302025-10-16history
EOSE EOS ENERGY ENTERPRISES INC175.0K shares0.00%2025-09-302025-10-16history
SLB SCHLUMBERGER LTD56.5K shares-48.37%2025-09-302025-10-16history
LLY ELI LILLY & CO2.5K sharesnew addition2025-09-302025-10-16history
O REALTY INCOME CORP30.1K shares-45.21%2025-09-302025-10-16history
CB CHUBB LIMITED6.4K shares-46.44%2025-09-302025-10-16history
Sponsored
AMCR AMCOR PLC207.1K sharesnew addition2025-09-302025-10-16history
BP BP PLC48.1K shares-31.93%2025-09-302025-10-16history
BAX BAXTER INTL INC62.4K shares-48.43%2025-09-302025-10-16history
LYB LYONDELLBASELL INDUSTRIES N25.7K shares-45.59%2025-09-302025-10-16history
ISRA VANECK ETF TRUST22.5K shares0.00%2025-09-302025-10-16history
RIO RIO TINTO PLC18.3K shares-44.26%2025-09-302025-10-16history
EG EVEREST GROUP LTD3.3K shares-48.31%2025-09-302025-10-16history
SON SONOCO PRODS CO24.9K shares-43.57%2025-09-302025-10-16history
Sponsored
KMI KINDER MORGAN INC DEL28.2K shares0.00%2025-09-302025-10-16history
FANG DIAMONDBACK ENERGY INC5.2K shares-47.37%2025-09-302025-10-16history
AWPAX AB SUST INTL THEMATIC A AWPAX AB SUST INTL THEMATIC A24.5K shares0.00%2025-09-302025-10-16history
BHP BHP GROUP LTD8.2K shares-46.08%2025-09-302025-10-16history
SBI WESTERN ASSET INTER MUNI FD47.8K shares0.00%2025-09-302025-10-16history
PK PARK HOTELS & RESORTS INC22.0K shares0.00%2025-09-302025-10-16history
WBD WARNER BROS DISCOVERY INC11.2K shares0.00%2025-09-302025-10-16history
SVC SERVICE PPTYS TR47.5K shares0.00%2025-09-302025-10-16history
Sponsored

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available