KEMPNER CAPITAL MANAGEMENT INC.
Top Portfolio Positions
39 positions ·
$98,947,922 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MU |
Micron Technology Inc
Technology
|
33,792 | $9,644,574 | 9.75% | |
| BSM |
Black Stone Minerals, L.P.
Energy
|
439,295 | $5,838,230 | 5.90% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
18,898 | $5,742,913 | 5.80% | |
| TER |
Teradyne, Inc
Technology
|
22,534 | $4,361,681 | 4.41% | |
| CFR |
Cullen/Frost Bankers, Inc.
Financial Services
|
32,932 | $4,170,179 | 4.21% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
33,776 | $3,555,261 | 3.59% | |
| ST |
Sensata Technologies Holding plc
Technology
|
102,473 | $3,411,326 | 3.45% | |
| DIS |
Walt Disney Co
Communication Services
|
29,685 | $3,377,262 | 3.41% | |
| CFG |
Citizens Financial Group Inc/Ri
Financial Services
|
57,049 | $3,332,232 | 3.37% | |
| LNC |
Lincoln National Corp
Financial Services
|
71,088 | $3,165,548 | 3.20% |
Portfolio Trend
24 quarters · across all stocks
Holdings in DEA
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $2,022,733 | 95,457 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $2,423,976 | 105,712 | Shares | Sole | 2025-10-16 | |
| No 13F history on record for this holder in this stock. | ||||||