KEMPNER CAPITAL MANAGEMENT INC.

CIK

898399

Location

GALVESTON, TX

Portfolio Value

Small $106,544,229

Diversification

Diversified

Filing Date

Global Rank

#8,080 / 8,855 ▼ 736 · as of Dec 2025

Top Industry

Semiconductors 14.6%

Period ended 10 months ago

Filed Jan 12, 2026 · 10mo

24 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Registered funds advised

1 series (0 index, 0 ETFs)

$93,367,995 net assets· N-CEN May 31, 2025

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2025, never from the firm's own description.

Style

Diversified active

Top 10 weight 45.1%, 28.4 effective positions, active share 89.0% against the S&P 500 as of 2025-12-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

23.7% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 14.2 quarters (12+), a floor since 28.8% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2025-12-31, active share 89.0%; sector active share 25.3% against the combined 13F book's sector weights.

Over time 24 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

42 tracked positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

9.1%

+2.1 pts

Top 5

28.3%

+1.7 pts

Top 10

45.1%

+4.0 pts

HHI

352

Diversified+38

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Technology	24.5%	$26,072,459	5
Financial Services	22.7%	$24,160,215	10
Energy	14.2%	$15,143,324	7
Healthcare	10.6%	$11,288,604	5
Communication Services	7.5%	$7,993,887	2
Consumer Defensive	4.5%	$4,755,172	2
Industrials	3.9%	$4,114,998	2
Consumer Cyclical	3.7%	$3,964,845	2
Basic Materials	3.7%	$3,956,096	3
Real Estate	3.5%	$3,771,629	3
Unclassified	1.2%	$1,323,000	1

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
SON	Sonoco Products Co	+28,030	52,891	$2,308,163
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BSM	Black Stone Minerals, L.P.	−142,833	439,295	$5,838,230
EOSE	Eos Energy Enterprises, Inc.	−72,500	102,500	$1,174,650
SLB	Slb Limited	−48,551	7,972	$305,965
CNMD	CONMED Corp	−43,296	6,258	$254,074
BAC	Bank Of America Corp	−19,374	44,962	$2,472,910
MU	Micron Technology Inc	−15,580	33,792	$9,644,574
LNC	Lincoln National Corp	−10,687	71,088	$3,165,548
DEA	Easterly Government Properties, Inc.	−10,255	95,457	$2,022,733
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−8,694	18,898	$5,742,913
ST	Sensata Technologies Holding plc	−8,506	102,473	$3,411,326
AMCR	Amcor plc	−8,478	198,643	$1,656,682
KVUE	Kenvue Inc.	−8,003	125,211	$2,159,889
BP	Bp PLC	−5,779	42,273	$1,468,141
CFG	Citizens Financial Group Inc	−5,526	57,049	$3,332,232
TFC	Truist Financial Corp	−5,028	51,784	$2,548,290
C	Citigroup Inc	−4,897	26,008	$3,034,873
EQH	Equitable Holdings, Inc.	−4,479	46,026	$2,193,138
SHEL	Shell plc	−4,408	41,694	$3,063,675
TSN	Tyson Foods, Inc.	−4,260	44,273	$2,595,283
CSCO	Cisco Systems, Inc.	−3,954	37,803	$2,911,965
GPN	Global Payments Inc	−3,811	37,989	$2,940,348
DIS	Walt Disney Co	−3,192	29,685	$3,377,262
O	Realty Income Corp	−3,130	26,943	$1,518,776
ZBH	Zimmer Biomet Holdings, Inc.	−2,853	28,548	$2,567,036
MRK	Merck & Co., Inc.	−2,845	33,776	$3,555,261
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
FMC	Fmc Corp	73,286	$2,464,608
BAX	Baxter International Inc	62,370	$1,420,164
LYB	LyondellBasell Industries N.V.	25,722	$1,261,406
—		11,175	$218,247
SVC	Service Properties Trust	47,450	$128,589
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

42 tracked positions · $106,544,229 total · filing declares 43 positions · $105,834,000 · as of Dec 31, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
MU	Micron Technology Inc Technology	Reduced	33,792	-15,580	$9,644,574	+16.7%	16	$77.32	9.05%
BSM	Black Stone Minerals, L.P. Energy	Reduced	439,295	-142,833	$5,838,230	−23.7%	24+	before history	5.48%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	18,898	-8,694	$5,742,913	−25.5%	16	$115.59	5.39%
GOOG	Alphabet Inc. Communication Services	Reduced	14,712	-1,248	$4,616,625	+18.8%	4	$174.58	4.33%
TER	Teradyne, Inc Technology	Reduced	22,534	-2,176	$4,361,681	+28.2%	14	$97.35	4.09%
CFR	Cullen/Frost Bankers, Inc. Financial Services	Reduced	32,932	-1,429	$4,170,179	−4.3%	24+	before history	3.91%
MRK	Merck & Co., Inc. Healthcare	Reduced	33,776	-2,845	$3,555,261	+15.7%	5	$97.27	3.34%
ST	Sensata Technologies Holding plc Technology	Reduced	102,473	-8,506	$3,411,326	+0.6%	10	$33.96	3.20%
DIS	Walt Disney Co Communication Services	Reduced	29,685	-3,192	$3,377,262	−10.3%	24+	before history	3.17%
CFG	Citizens Financial Group Inc Financial Services	Reduced	57,049	-5,526	$3,332,232	+0.2%	15	$36.78	3.13%
LNC	Lincoln National Corp Financial Services	Reduced	71,088	-10,687	$3,165,548	−4.0%	24+	before history	2.97%
SHEL	Shell plc Energy	Reduced	41,694	-4,408	$3,063,675	−7.1%	16	$51.88	2.88%
C	Citigroup Inc Financial Services	Reduced	26,008	-4,897	$3,034,873	−3.3%	24+	before history	2.85%
XOM	ExxonMobil Holdings Corp Energy	Reduced	24,803	-2,473	$2,984,793	−2.9%	7	$116.47	2.80%
GPN	Global Payments Inc Industrials	Reduced	37,989	-3,811	$2,940,348	−15.3%	3	$79.14	2.76%
CSCO	Cisco Systems, Inc. Technology	Reduced	37,803	-3,954	$2,911,965	+1.9%	24+	before history	2.73%
TSN	Tyson Foods, Inc. Consumer Defensive	Reduced	44,273	-4,260	$2,595,283	−1.5%	12	$61.39	2.44%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Reduced	28,548	-2,853	$2,567,036	−17.0%	6	$104.70	2.41%
TFC	Truist Financial Corp Financial Services	Reduced	51,784	-5,028	$2,548,290	−1.9%	24+	before history	2.39%
LLY	ELI LILLY & Co Healthcare	Reduced	2,327	-193	$2,500,780	+30.1%	2	$744.16	2.35%
BAC	Bank Of America Corp Financial Services	Reduced	44,962	-19,374	$2,472,910	−25.5%	24+	before history	2.32%
UNH	Unitedhealth Group Inc Healthcare	Reduced	7,305	-725	$2,411,453	−13.0%	4	$420.14	2.26%
SON	Sonoco Products Co Consumer Cyclical	Added	52,891	+28,030	$2,308,163	+115.5%	3	$42.97	2.17%
EQH	Equitable Holdings, Inc. Financial Services	Reduced	46,026	-4,479	$2,193,138	−14.5%	18	$30.13	2.06%
IFF	International Flavors & Fragrances Inc Basic Materials	Reduced	32,167	-2,650	$2,167,734	+1.2%	11	$80.35	2.03%
KVUE	Kenvue Inc. Consumer Defensive	Reduced	125,211	-8,003	$2,159,889	−0.1%	2	$20.41	2.03%
DEA	Easterly Government Properties, Inc. Real Estate	Reduced	95,457	-10,255	$2,022,733	−16.6%	7	$29.12	1.90%
CB	Chubb Ltd Financial Services	Reduced	5,909	-493	$1,844,317	+2.1%	4	$277.87	1.73%
AMCR	Amcor plc Consumer Cyclical	Reduced	198,643	-8,478	$1,656,682	−2.2%	2	$8.97	1.55%
O	Realty Income Corp Real Estate	Reduced	26,943	-3,130	$1,518,776	−16.9%	7	$53.40	1.43%
BP	Bp PLC Energy	Reduced	42,273	-5,779	$1,468,141	−11.3%	24+	before history	1.38%
RIO	Rio Tinto PLC Basic Materials	Reduced	16,758	-1,546	$1,341,142	+11.0%	14	$57.62	1.26%
ISRA	VanEck Israel ETF	Held	22,500	0	$1,323,000	+7.7%	18	unpriced	1.24%
EOSE	Eos Energy Enterprises, Inc. Industrials	Reduced	102,500	-72,500	$1,174,650	−41.1%	13	$1.13	1.10%
EG	Everest Group, Ltd. Financial Services	Reduced	3,040	-309	$1,031,624	−12.0%	22	$214.09	0.97%
KMI	Kinder Morgan, Inc. Energy	Held	28,200	0	$775,218	−2.9%	24+	before history	0.73%
FANG	Diamondback Energy, Inc. Energy	Reduced	4,705	-461	$707,302	−4.3%	11	$133.86	0.66%
BHP	BHP Group Ltd Basic Materials	Reduced	7,408	-744	$447,220	−1.6%	14	$52.95	0.42%
SBI	Western Asset Intermediate Muni Fund Inc. Financial Services	Held	47,800	0	$367,104	−2.9%	24+	before history	0.34%
SLB	Slb Limited Energy	Reduced	7,972	-48,551	$305,965	−84.3%	24+	before history	0.29%
CNMD	CONMED Corp Healthcare	Reduced	6,258	-43,296	$254,074	−89.1%	7	$72.95	0.24%
PK	Park Hotels & Resorts Inc. Real Estate	Held	22,000	0	$230,120	−5.6%	24+	before history	0.22%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.