KEMPNER CAPITAL MANAGEMENT INC.
13F Reported Value
ⓘ$105.8M
Holdings
43
Latest Filing
2025-12-31
Filing Quarter
Q4 2025
Portfolio Overview
KEMPNER CAPITAL MANAGEMENT INC. disclosed 43 positions worth $105.8M in its Form 13F-HR for Q4 2025, led by $MU (MICRON TECHNOLOGY INC) at 7.6% of the equity portfolio, followed by $BSM and $TSM. During the quarter the fund opened 0 new positions and exited 5 and a full exit from $FMC. The portfolio is most concentrated in Technology (28.6% of disclosed assets). All figures are sourced directly from KEMPNER CAPITAL MANAGEMENT INC.’s Form 13F-HR filing with the SEC under CIK 898399.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q4 2025
Click any card to unlockTop Holdings
- 88.4#4
Quality
$8.0M33,792 sh - 65.3#580
Quality
$6.2M439,295 sh - $5.4M18,898 sh
- 80.2
Quality
$4.6M14,712 sh - 74.6
Quality
$4.4M22,534 sh - 66.5
Quality
$4.3M32,932 sh - —
Quality
$3.5M102,473 sh - 70.9
Quality
$3.4M33,776 sh - 68.8
Quality
$3.3M57,049 sh - 68.9
Quality
$3.3M29,685 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICRON TECHNOLOGY INC$MU | 88.4#4 | $8.0M | 33,792 |
 Black Stone Minerals, L.P.$BSM | 65.3#580 | $6.2M | 439,295 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $5.4M | 18,898 |
 Alphabet Inc.$GOOGL | 80.2 | $4.6M | 14,712 |
 TERADYNE, INC$TER | 74.6 | $4.4M | 22,534 |
 CULLEN/FROST BANKERS, INC.$CFR | 66.5 | $4.3M | 32,932 |
 Sensata Technologies Holding plc$ST | — | $3.5M | 102,473 |
 Merck & Co., Inc.$MRK | 70.9 | $3.4M | 33,776 |
 CITIZENS FINANCIAL GROUP INC/RI$CFG | 68.8 | $3.3M | 57,049 |
 Walt Disney Co$DIS | 68.9 | $3.3M | 29,685 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of KEMPNER CAPITAL MANAGEMENT INC.'s 43 positions.
Showing top 10 of 43 holdings.
Sector Allocation
Technology
$30.3M
Financials
$23.9M
Energy
$15.4M
Healthcare
$11.2M
Materials
$6.0M
Consumer Staples
$4.8M
Real Estate
$3.7M
Communication Services
$3.3M
Full Holdings — KEMPNER CAPITAL MANAGEMENT INC. (Q4 2025)
All 43 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MU | MICRON TECHNOLOGY INC | $8.0M | 7.6% | -32% | 88.4 |
| 2 | $BSM | Black Stone Minerals, L.P. | $6.2M | 5.8% | -25% | 65.3 |
| 3 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5.4M | 5.1% | -32% | — |
| 4 | $GOOGL | Alphabet Inc. | $4.6M | 4.3% | -8% | 80.2 |
| 5 | $TER | TERADYNE, INC | $4.4M | 4.2% | -9% | 74.6 |
| 6 | $CFR | CULLEN/FROST BANKERS, INC. | $4.3M | 4.0% | -4% | 66.5 |
| 7 | $ST | Sensata Technologies Holding plc | $3.5M | 3.3% | -8% | — |
| 8 | $MRK | Merck & Co., Inc. | $3.4M | 3.2% | -8% | 70.9 |
| 9 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | $3.3M | 3.1% | -9% | 68.8 |
| 10 | $DIS | Walt Disney Co | $3.3M | 3.1% | -10% | 68.9 |
| 11 |  $LNC | LINCOLN NATIONAL CORP | $3.2M | 3.0% | -13% | 50.8 |
| 12 |  $GPN | GLOBAL PAYMENTS INC | $3.1M | 2.9% | -9% | 42.9 |
| 13 |  $SHEL | Shell plc | $3.0M | 2.9% | -10% | — |
| 14 |  $CSCO | CISCO SYSTEMS, INC. | $3.0M | 2.8% | -9% | 72.3 |
| 15 |  $C | CITIGROUP INC | $2.9M | 2.8% | -16% | 54.8 |
| 16 |  $XOM | EXXON MOBIL CORP | $2.9M | 2.8% | -9% | 61.8 |
| 17 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $2.6M | 2.5% | -9% | 64.9 |
| 18 |  $TSN | TYSON FOODS, INC. | $2.6M | 2.5% | -9% | 51.9 |
| 19 |  $TFC | TRUIST FINANCIAL CORP | $2.6M | 2.4% | -9% | — |
| 20 |  $UNH | UNITEDHEALTH GROUP INC | $2.5M | 2.4% | -9% | 66.8 |
| 21 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.5M | 2.4% | -30% | 68.4 |
| 22 |  $LLY | ELI LILLY & Co | $2.5M | 2.3% | -8% | 89.3 |
| 23 |  $SON | SONOCO PRODUCTS CO | $2.3M | 2.1% | +113% | 63 |
| 24 |  $EQH | Equitable Holdings, Inc. | $2.2M | 2.1% | -9% | 48.9 |
| 25 |  $KVUE | Kenvue Inc. | $2.2M | 2.0% | -6% | 60.2 |
| 26 |  $DEA | Easterly Government Properties, Inc. | $2.1M | 2.0% | -10% | 51 |
| 27 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $2.1M | 1.9% | -8% | 42.4 |
| 28 |  $CB | Chubb Ltd | $1.8M | 1.8% | -8% | — |
| 29 |  $AMCR | Amcor plc | $1.6M | 1.6% | -4% | — |
| 30 |  $O | REALTY INCOME CORP | $1.6M | 1.5% | -10% | 74.6 |
| 31 |  $BP | BP PLC | $1.5M | 1.4% | -12% | — |
| 32 |  $EOSE | Eos Energy Enterprises, Inc. | $1.4M | 1.3% | -41% | 29.2 |
| 33 | — | ISRA VANECK ETF TR | $1.3M | 1.3% | +0% | — |
| 34 |  $RIO | RIO TINTO PLC | $1.3M | 1.2% | -8% | — |
| 35 |  $EG | EVEREST GROUP, LTD. | $999,000 | 0.9% | -9% | — |
| 36 |  $KMI | KINDER MORGAN, INC. | $754,000 | 0.7% | +0% | 74.6 |
| 37 |  $FANG | Diamondback Energy, Inc. | $725,000 | 0.7% | -9% | 81.4 |
| 38 | — | AWPAX AB SUST INTL THEMATIC A | $520,000 | 0.5% | -0% | — |
| 39 |  $BHP | BHP Group Ltd | $438,000 | 0.4% | -9% | — |
| 40 |  $SBI | WESTERN ASSET INTERMEDIATE MUNI FUND INC. | $371,000 | 0.3% | +0% | — |
| 41 |  $SLB | SLB LIMITED/NV | $310,000 | 0.3% | -86% | 63.2 |
| 42 |  $CNMD | CONMED Corp | $252,000 | 0.2% | -87% | 56.5 |
| 43 |  $PK | Park Hotels & Resorts Inc. | $242,000 | 0.2% | +0% | 40.3 |
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for KEMPNER CAPITAL MANAGEMENT INC. including:
Track KEMPNER CAPITAL MANAGEMENT INC.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for KEMPNER CAPITAL MANAGEMENT INC. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: KEMPNER CAPITAL MANAGEMENT INC.
13F Pro is an AI hedge fund tracker and stock research platform. For KEMPNER CAPITAL MANAGEMENT INC. (SEC CIK: 898399), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in KEMPNER CAPITAL MANAGEMENT INC.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.