Kempner Capital Management as of Dec. 31, 2025
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 | 34k | 237.51 | |
| Black Stone Minerals (BSM) | 5.9 | $6.2M | 439k | 14.10 | |
| Taiwan Semiconductor Adr (TSM) | 5.1 | $5.4M | 19k | 287.76 | |
| Alphabet Inc Class C cs (GOOG) | 4.3 | $4.6M | 15k | 309.34 | |
| Teradyne (TER) | 4.1 | $4.4M | 23k | 194.68 | |
| Cullen/Frost Bankers (CFR) | 4.0 | $4.3M | 33k | 129.42 | |
| Sensatatechhldgs Adr (ST) | 3.3 | $3.5M | 103k | 34.45 | |
| Merck & Co (MRK) | 3.2 | $3.4M | 34k | 100.25 | |
| Citizens Financial (CFG) | 3.2 | $3.3M | 57k | 58.44 | |
| Walt Disney Company (DIS) | 3.1 | $3.3M | 30k | 110.49 | |
| Lincoln National Corporation (LNC) | 3.0 | $3.2M | 71k | 45.20 | |
| Global Payments (GPN) | 2.9 | $3.1M | 38k | 81.63 | |
| Shell Adr (SHEL) | 2.8 | $3.0M | 42k | 72.24 | |
| Cisco Systems (CSCO) | 2.8 | $3.0M | 38k | 78.25 | |
| Citigroup (C) | 2.8 | $2.9M | 26k | 112.81 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $2.9M | 25k | 117.77 | |
| Zimmer Holdings (ZBH) | 2.5 | $2.6M | 29k | 92.44 | |
| Tyson Foods (TSN) | 2.5 | $2.6M | 44k | 59.54 | |
| Truist Financial Corp equities (TFC) | 2.4 | $2.6M | 52k | 49.75 | |
| UnitedHealth (UNH) | 2.4 | $2.5M | 7.3k | 341.14 | |
| Bank of America Corporation (BAC) | 2.4 | $2.5M | 45k | 55.34 | |
| Eli Lilly & Co. (LLY) | 2.3 | $2.5M | 2.3k | 1062.31 | |
| Sonoco Products Company (SON) | 2.1 | $2.3M | 53k | 42.94 | |
| Equitable Holdings (EQH) | 2.1 | $2.2M | 46k | 48.30 | |
| Kenvue (KVUE) | 2.0 | $2.2M | 125k | 17.21 | |
| Easterly Govt Pptys (DEA) | 2.0 | $2.1M | 96k | 22.42 | |
| International Flavors & Fragrances (IFF) | 2.0 | $2.1M | 32k | 64.17 | |
| Chubb Adr (CB) | 1.7 | $1.8M | 5.9k | 312.57 | |
| Amcor Adr (AMCR) | 1.5 | $1.6M | 199k | 8.25 | |
| Realty Income (O) | 1.5 | $1.6M | 27k | 58.09 | |
| Bp Plc Ads Adr (BP) | 1.4 | $1.5M | 42k | 35.25 | |
| Eos Energy Enterprises Inc Com Cl A (EOSE) | 1.3 | $1.4M | 103k | 13.63 | |
| Isra Vaneck Etf Tr Etf (ISRA) | 1.3 | $1.3M | 23k | 59.16 | |
| Rio Tinto Adr (RIO) | 1.2 | $1.3M | 17k | 75.84 | |
| Everest Group Adr (EG) | 0.9 | $999k | 3.0k | 328.62 | |
| Kinder Morgan (KMI) | 0.7 | $754k | 28k | 26.74 | |
| Diamondback Energy (FANG) | 0.7 | $725k | 4.7k | 154.09 | |
| Awpax Ab Sust Intl Thematic A MMF (AWPAX) | 0.5 | $520k | 25k | 21.19 | |
| Bhpgrouplmt Adr (BHP) | 0.4 | $438k | 7.4k | 59.13 | |
| Sbi Western Asset Interm Muni MMF (SBI) | 0.4 | $371k | 48k | 7.76 | |
| SLB Adr (SLB) | 0.3 | $310k | 8.0k | 38.89 | |
| CONMED Corporation (CNMD) | 0.2 | $252k | 6.3k | 40.27 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.2 | $242k | 22k | 11.00 |
