Kempner Capital Management
Latest statistics and disclosures from Kempner Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MU, BSM, TSM, GOOG, TER, and represent 27.02% of Kempner Capital Management's stock portfolio.
- Added to shares of these 1 stock: SON.
- Reduced shares in these 10 stocks: MU, TSM, FMC, BSM, SLB, CNMD, BAX, , BAC, EOSE.
- Sold out of its positions in BAX, FMC, SVC, WBD, LYB.
- Kempner Capital Management was a net seller of stock by $-26M.
- Kempner Capital Management has $106M in assets under management (AUM), dropping by -11.91%.
- Central Index Key (CIK): 0000898399
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Portfolio Holdings for Kempner Capital Management
Kempner Capital Management holds 43 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Micron Technology (MU) | 7.6 | $8.0M | -31% | 34k | 237.51 |
|
| Black Stone Minerals (BSM) | 5.9 | $6.2M | -24% | 439k | 14.10 |
|
| Taiwan Semiconductor Adr (TSM) | 5.1 | $5.4M | -31% | 19k | 287.76 |
|
| Alphabet Inc Class C cs (GOOG) | 4.3 | $4.6M | -7% | 15k | 309.34 |
|
| Teradyne (TER) | 4.1 | $4.4M | -8% | 23k | 194.68 |
|
| Cullen/Frost Bankers (CFR) | 4.0 | $4.3M | -4% | 33k | 129.42 |
|
| Sensatatechhldgs Adr (ST) | 3.3 | $3.5M | -7% | 103k | 34.45 |
|
| Merck & Co (MRK) | 3.2 | $3.4M | -7% | 34k | 100.25 |
|
| Citizens Financial (CFG) | 3.2 | $3.3M | -8% | 57k | 58.44 |
|
| Walt Disney Company (DIS) | 3.1 | $3.3M | -9% | 30k | 110.49 |
|
| Lincoln National Corporation (LNC) | 3.0 | $3.2M | -13% | 71k | 45.20 |
|
| Global Payments (GPN) | 2.9 | $3.1M | -9% | 38k | 81.63 |
|
| Shell Adr (SHEL) | 2.8 | $3.0M | -9% | 42k | 72.24 |
|
| Cisco Systems (CSCO) | 2.8 | $3.0M | -9% | 38k | 78.25 |
|
| Citigroup (C) | 2.8 | $2.9M | -15% | 26k | 112.81 |
|
| Exxon Mobil Corporation (XOM) | 2.8 | $2.9M | -9% | 25k | 117.77 |
|
| Zimmer Holdings (ZBH) | 2.5 | $2.6M | -9% | 29k | 92.44 |
|
| Tyson Foods (TSN) | 2.5 | $2.6M | -8% | 44k | 59.54 |
|
| Truist Financial Corp equities (TFC) | 2.4 | $2.6M | -8% | 52k | 49.75 |
|
| UnitedHealth (UNH) | 2.4 | $2.5M | -9% | 7.3k | 341.14 |
|
| Bank of America Corporation (BAC) | 2.4 | $2.5M | -30% | 45k | 55.34 |
|
| Eli Lilly & Co. (LLY) | 2.3 | $2.5M | -7% | 2.3k | 1062.31 |
|
| Sonoco Products Company (SON) | 2.1 | $2.3M | +112% | 53k | 42.94 |
|
| Equitable Holdings (EQH) | 2.1 | $2.2M | -8% | 46k | 48.30 |
|
| Kenvue (KVUE) | 2.0 | $2.2M | -6% | 125k | 17.21 |
|
| Easterly Govt Pptys (DEA) | 2.0 | $2.1M | -9% | 96k | 22.42 |
|
| International Flavors & Fragrances (IFF) | 2.0 | $2.1M | -7% | 32k | 64.17 |
|
| Chubb Adr (CB) | 1.7 | $1.8M | -7% | 5.9k | 312.57 |
|
| Amcor Adr (AMCR) | 1.5 | $1.6M | -4% | 199k | 8.25 |
|
| Realty Income (O) | 1.5 | $1.6M | -10% | 27k | 58.09 |
|
| Bp Plc Ads Adr (BP) | 1.4 | $1.5M | -12% | 42k | 35.25 |
|
| Eos Energy Enterprises Inc Com Cl A (EOSE) | 1.3 | $1.4M | -41% | 103k | 13.63 |
|
| Isra Vaneck Etf Tr Etf (ISRA) | 1.3 | $1.3M | 23k | 59.16 |
|
|
| Rio Tinto Adr (RIO) | 1.2 | $1.3M | -8% | 17k | 75.84 |
|
| Everest Group Adr (EG) | 0.9 | $999k | -9% | 3.0k | 328.62 |
|
| Kinder Morgan (KMI) | 0.7 | $754k | 28k | 26.74 |
|
|
| Diamondback Energy (FANG) | 0.7 | $725k | -8% | 4.7k | 154.09 |
|
| Awpax Ab Sust Intl Thematic A MMF (AWPAX) | 0.5 | $520k | 25k | 21.19 |
|
|
| Bhpgrouplmt Adr (BHP) | 0.4 | $438k | -9% | 7.4k | 59.13 |
|
| Sbi Western Asset Interm Muni MMF (SBI) | 0.4 | $371k | 48k | 7.76 |
|
|
| SLB Adr (SLB) | 0.3 | $310k | -85% | 8.0k | 38.89 |
|
| CONMED Corporation (CNMD) | 0.2 | $252k | -87% | 6.3k | 40.27 |
|
| Park Hotels & Resorts Inc-wi (PK) | 0.2 | $242k | 22k | 11.00 |
|
Past Filings by Kempner Capital Management
SEC 13F filings are viewable for Kempner Capital Management going back to 2011
- Kempner Capital Management 2025 Q4 filed Jan. 12, 2026
- Kempner Capital Management 2025 Q3 filed Oct. 16, 2025
- Kempner Capital Management 2025 Q2 filed July 15, 2025
- Kempner Capital Management 2025 Q1 filed April 21, 2025
- Kempner Capital Management 2024 Q4 filed Jan. 23, 2025
- Kempner Capital Management 2024 Q3 filed Oct. 21, 2024
- Kempner Capital Management 2024 Q2 filed July 19, 2024
- Kempner Capital Management 2024 Q1 filed April 11, 2024
- Kempner Capital Management 2023 Q4 filed Jan. 24, 2024
- Kempner Capital Management 2023 Q3 filed Oct. 19, 2023
- Kempner Capital Management 2023 Q2 filed July 18, 2023
- Kempner Capital Management 2023 Q1 filed April 21, 2023
- Kempner Capital Management 2022 Q4 filed Jan. 13, 2023
- Kempner Capital Management 2022 Q3 filed Oct. 11, 2022
- Kempner Capital Management 2022 Q2 filed July 19, 2022
- Kempner Capital Management 2022 Q1 filed April 13, 2022