KEMPNER CAPITAL MANAGEMENT INC.
CIK: 0000898399SEC EDGAR →
Portfolio Value
$105.8M
Holdings
43
As of
Q4 2025
New Positions
43
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICRON TECH INC | 33,792 | $8.0M | 7.58% |
| 2 | BLACKSTONEMNLS LP | 439,295 | $6.2M | 5.85% |
| 3 | TAIWAN SEMICONDUCTOR | 18,898 | $5.4M | 5.14% |
| 4 | ALPHABET INC | 14,712 | $4.6M | 4.30% |
| 5 | TERADYNE INCORP | 22,534 | $4.4M | 4.15% |
| 6 | CULLEN FROST BANKERS | 32,932 | $4.3M | 4.03% |
| 7 | SENSATATECHHLDGSPLC | 102,473 | $3.5M | 3.34% |
| 8 | MERCK & CO. INC. | 33,776 | $3.4M | 3.20% |
| 9 | CITIZENS FINANCIAL GRP | 57,049 | $3.3M | 3.15% |
| 10 | DISNEY (WALT) COMPANY | 29,685 | $3.3M | 3.10% |
Quarterly Changes
New Positions (43)
$8.0M · 34K shares
$6.2M · 439K shares
$5.4M · 19K shares
$4.6M · 15K shares
$4.4M · 23K shares
$4.3M · 33K shares
$3.5M · 102K shares
$3.4M · 34K shares
$3.3M · 57K shares
$3.3M · 30K shares
$3.2M · 71K shares
$3.1M · 38K shares
$3.0M · 42K shares
$3.0M · 38K shares
$2.9M · 26K shares
$2.9M · 25K shares
$2.6M · 29K shares
$2.6M · 44K shares
$2.6M · 52K shares
$2.5M · 7K shares
$2.5M · 45K shares
$2.5M · 2K shares
$2.3M · 53K shares
$2.2M · 46K shares
$2.2M · 125K shares
$2.1M · 95K shares
$2.1M · 32K shares
$1.8M · 6K shares
$1.6M · 199K shares
$1.6M · 27K shares
$1.5M · 42K shares
$1.4M · 103K shares
$1.3M · 23K shares
$1.3M · 17K shares
$999K · 3K shares
$754K · 28K shares
$725K · 5K shares
$520K · 25K shares
$438K · 7K shares
$371K · 48K shares
$310K · 8K shares
$252K · 6K shares
$242K · 22K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 5 | $24.3M | 23.0% |
| Financial Services | 9 | $21.6M | 20.5% |
| Energy | 7 | $15.4M | 14.6% |
| Healthcare | 5 | $11.2M | 10.6% |
| Communication Services | 2 | $7.8M | 7.4% |
| Consumer Defensive | 2 | $4.8M | 4.5% |
| Industrials | 2 | $4.5M | 4.3% |
| Unknown | 3 | $4.5M | 4.2% |
| Real Estate | 3 | $3.9M | 3.7% |
| Consumer Cyclical | 2 | $3.9M | 3.7% |
| Basic Materials | 3 | $3.8M | 3.6% |