Kempner Capital Management as of Sept. 30, 2025
Portfolio Holdings for Kempner Capital Management
Kempner Capital Management holds 48 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Micron Technology (MU) | 6.9 | $8.3M | 49k | 167.32 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.4 | $7.7M | 28k | 279.28 | |
| Black Stone Minerals Com Unit (BSM) | 6.4 | $7.6M | 582k | 13.14 | |
| Cullen/Frost Bankers (CFR) | 3.6 | $4.4M | 34k | 126.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $3.9M | 16k | 243.55 | |
| Walt Disney Company (DIS) | 3.1 | $3.8M | 33k | 114.49 | |
| Global Payments (GPN) | 2.9 | $3.5M | 42k | 83.09 | |
| Teradyne (TER) | 2.8 | $3.4M | 25k | 137.64 | |
| Sensata Technologies Hldg Pl SHS (ST) | 2.8 | $3.4M | 111k | 30.55 | |
| Citizens Financial (CFG) | 2.8 | $3.3M | 63k | 53.15 | |
| Bank of America Corporation (BAC) | 2.8 | $3.3M | 64k | 51.59 | |
| Lincoln National Corporation (LNC) | 2.7 | $3.3M | 82k | 40.33 | |
| Shell Spon Ads (SHEL) | 2.7 | $3.3M | 46k | 71.54 | |
| Citigroup Com New (C) | 2.6 | $3.1M | 31k | 101.50 | |
| Zimmer Holdings (ZBH) | 2.6 | $3.1M | 31k | 98.50 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $3.1M | 27k | 112.74 | |
| Merck & Co (MRK) | 2.6 | $3.1M | 37k | 83.94 | |
| Cisco Systems (CSCO) | 2.4 | $2.9M | 42k | 68.42 | |
| UnitedHealth (UNH) | 2.3 | $2.8M | 8.0k | 345.33 | |
| Tyson Foods Cl A (TSN) | 2.2 | $2.6M | 49k | 54.29 | |
| Truist Financial Corp equities (TFC) | 2.2 | $2.6M | 57k | 45.71 | |
| Equitable Holdings (EQH) | 2.1 | $2.6M | 51k | 50.79 | |
| Fmc Corp Com New (FMC) | 2.1 | $2.5M | 73k | 33.64 | |
| Easterly Govt Pptys Com Shs (DEA) | 2.0 | $2.4M | 106k | 22.93 | |
| CONMED Corporation (CNMD) | 1.9 | $2.3M | 50k | 47.04 | |
| Kenvue (KVUE) | 1.8 | $2.2M | 133k | 16.23 | |
| International Flavors & Fragrances (IFF) | 1.8 | $2.1M | 35k | 61.55 | |
| Eos Energy Enterprises Com Cl A (EOSE) | 1.7 | $2.0M | 175k | 11.39 | |
| Schlumberger Com Stk (SLB) | 1.6 | $1.9M | 57k | 34.38 | |
| Eli Lilly & Co. (LLY) | 1.6 | $1.9M | 2.5k | 763.10 | |
| Realty Income (O) | 1.5 | $1.8M | 30k | 60.79 | |
| Chubb (CB) | 1.5 | $1.8M | 6.4k | 282.26 | |
| Amcor Ord (AMCR) | 1.4 | $1.7M | 207k | 8.18 | |
| BP Sponsored Adr (BP) | 1.4 | $1.7M | 48k | 34.46 | |
| Baxter International (BAX) | 1.2 | $1.4M | 62k | 22.77 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.0 | $1.3M | 26k | 49.02 | |
| Vaneck Etf Trust Israel Etf (ISRA) | 1.0 | $1.2M | 23k | 54.58 | |
| Rio Tinto Sponsored Adr (RIO) | 1.0 | $1.2M | 18k | 66.00 | |
| Everest Re Group (EG) | 1.0 | $1.2M | 3.3k | 350.25 | |
| Sonoco Products Company (SON) | 0.9 | $1.1M | 25k | 43.08 | |
| Kinder Morgan (KMI) | 0.7 | $798k | 28k | 28.30 | |
| Diamondback Energy (FANG) | 0.6 | $739k | 5.2k | 143.05 | |
| Awpax Ab Sust Intl Thematic A MMF (AWPAX) | 0.4 | $525k | 25k | 21.39 | |
| Bhp Group Sponsored Ads (BHP) | 0.4 | $454k | 8.2k | 55.69 | |
| Western Asset Intm Muni Fd I (SBI) | 0.3 | $378k | 48k | 7.91 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.2 | $244k | 22k | 11.09 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $218k | 11k | 19.51 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.1 | $129k | 48k | 2.72 |
