Kempner Capital Management as of June 30, 2025
Portfolio Holdings for Kempner Capital Management
Kempner Capital Management holds 47 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 7.4 | $14M | 61k | 226.50 | |
| Micron Technology (MU) | 6.2 | $12M | 94k | 123.25 | |
| Black Stone Minerals Com Unit (BSM) | 5.3 | $9.9M | 759k | 13.08 | |
| Walt Disney Company (DIS) | 4.2 | $7.8M | 63k | 124.01 | |
| Bank of America Corporation (BAC) | 3.4 | $6.4M | 134k | 47.32 | |
| Sensata Technologies Hldg Pl SHS (ST) | 3.4 | $6.3M | 209k | 30.11 | |
| Citigroup Com New (C) | 3.3 | $6.2M | 73k | 85.12 | |
| Global Payments (GPN) | 3.3 | $6.2M | 78k | 80.04 | |
| Shell Spon Ads (SHEL) | 3.2 | $6.1M | 86k | 70.41 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $5.6M | 52k | 107.79 | |
| Lincoln National Corporation (LNC) | 2.9 | $5.5M | 159k | 34.60 | |
| Merck & Co (MRK) | 2.9 | $5.4M | 68k | 79.16 | |
| Cisco Systems (CSCO) | 2.9 | $5.4M | 78k | 69.38 | |
| Zimmer Holdings (ZBH) | 2.9 | $5.3M | 59k | 91.20 | |
| Equitable Holdings (EQH) | 2.8 | $5.3M | 95k | 56.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $5.3M | 30k | 177.38 | |
| Citizens Financial (CFG) | 2.8 | $5.3M | 118k | 44.75 | |
| Tyson Foods Cl A (TSN) | 2.7 | $5.0M | 90k | 55.94 | |
| CONMED Corporation (CNMD) | 2.6 | $4.9M | 94k | 52.08 | |
| UnitedHealth (UNH) | 2.5 | $4.7M | 15k | 311.96 | |
| Truist Financial Corp equities (TFC) | 2.5 | $4.6M | 107k | 42.99 | |
| Cullen/Frost Bankers (CFR) | 2.4 | $4.5M | 35k | 128.55 | |
| Easterly Government Properti reit | 2.3 | $4.3M | 195k | 22.20 | |
| Teradyne (TER) | 2.2 | $4.1M | 46k | 89.93 | |
| Schlumberger Com Stk (SLB) | 2.0 | $3.7M | 110k | 33.80 | |
| Baxter International (BAX) | 2.0 | $3.7M | 121k | 30.28 | |
| International Flavors & Fragrances (IFF) | 1.9 | $3.5M | 47k | 73.54 | |
| Chubb (CB) | 1.9 | $3.5M | 12k | 289.74 | |
| Realty Income (O) | 1.7 | $3.2M | 55k | 57.61 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.5 | $2.7M | 47k | 57.86 | |
| Fmc Corp Com New (FMC) | 1.4 | $2.6M | 61k | 41.75 | |
| Everest Re Group (EG) | 1.2 | $2.2M | 6.5k | 339.87 | |
| BP Sponsored Adr (BP) | 1.1 | $2.1M | 71k | 29.93 | |
| Sonoco Products Company (SON) | 1.0 | $1.9M | 44k | 43.56 | |
| Rio Tinto Sponsored Adr (RIO) | 1.0 | $1.9M | 33k | 58.32 | |
| Diamondback Energy (FANG) | 0.7 | $1.3M | 9.8k | 137.44 | |
| Vaneck Etf Trust Israel Etf (ISRA) | 0.6 | $1.2M | 23k | 51.82 | |
| Eos Energy Enterprises Com Cl A (EOSE) | 0.5 | $896k | 175k | 5.12 | |
| Kinder Morgan (KMI) | 0.4 | $829k | 28k | 29.40 | |
| Bhp Group Sponsored Ads (BHP) | 0.4 | $727k | 15k | 48.08 | |
| Awpax Ab Sust Intl Thematic A MMF (AWPAX) | 0.3 | $525k | 25k | 21.39 | |
| Western Asset Intm Muni Fd I (SBI) | 0.2 | $359k | 48k | 7.51 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $225k | 22k | 10.23 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $128k | 11k | 11.45 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.1 | $113k | 48k | 2.38 | |
| Enzo Biochem (ENZB) | 0.0 | $17k | 26k | 0.67 | |
| Sunnova Energy International (NOVAQ) | 0.0 | $0 | 15k | 0.00 |
