Kempner Capital Management INC. — Q3 2025 13F Holdings

Name: Kempner Capital Management INC. — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000898399

Total reported value

$105.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MU	Micron Technology INC	Stock-Tech	6.88%	+0.70%	-47.58%
2	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	6.41%	-1.27%	-54.48%
3	BSM	Black Stone Minerals LP	Stock-Other	6.37%	-0.52%	-23.34%
4	CFR	Cullen/frost Bankers INC	Stock-Financials	3.63%	+0.40%	-2.28%
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.24%	+1.06%	-46.60%
6	DIS	Walt Disney Co/the	Stock-Comm Services	3.13%	-0.03%	-47.51%
7	GPN	Global Payments INC	Stock-Industrials	2.89%	+0.04%	-46.32%
8	TER	Teradyne INC	Stock-Tech	2.83%	+1.32%	-46.17%
9	ST	Sensata Technologies Holding plc	Stock-Tech	2.82%	+0.52%	-46.92%
10	CFG	Citizens Financial Group	Stock-Financials	2.77%	+0.38%	-47.01%
11	BAC	Bank Of America CORP	Stock-Financials	2.76%	-0.41%	-52.11%
12	SHEL	Shell Plc-adr	Stock-Energy	2.74%	+0.11%	-46.42%
13	LNC	Lincoln National CORP	Stock-Financials	2.74%	+0.30%	-48.54%
14	C	Citigroup INC	Stock-Financials	2.61%	+0.16%	-57.88%
15	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	2.57%	-0.08%	-46.32%
16	XOM	Exxon Mobil CORP	Stock-Energy	2.56%	+0.20%	-47.27%
17	MRK	Merck & Co. INC.	Stock-Healthcare	2.56%	+0.64%	-46.47%
18	CSCO	Cisco Systems INC	Stock-Tech	2.38%	+0.41%	-46.28%
19	UNH	Unitedhealth Group INC	Stock-Healthcare	2.31%	+0.04%	-46.20%
20	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	2.19%	+0.30%	-46.16%
21	TFC	Truist Financial CORP	Stock-Financials	2.16%	+0.27%	-46.75%
22	EQH	Equitable Holdings INC	Stock-Financials	2.13%	-0.03%	-46.71%
23	FMC	Fmc CORP	Stock-Materials	2.05%	-2.05%	EXIT
24	DEA	Easterly Government Properti	Stock-Other	2.02%	—	—
25	CNMD	Conmed CORP	Stock-Other	1.94%	-1.70%	-46.99%
26	KVUE	Kenvue INC	Stock-Consumer Staples	1.80%	+0.24%	—
27	IFF	Intl Flavors & Fragrances	Stock-Materials	1.78%	+0.17%	-26.57%
28	EOSE	Eos Energy Enterprises INC	Stock-Other	1.66%	-0.34%	—
29	SLB	Slb LTD	Stock-Energy	1.62%	-1.33%	-48.37%
30	LLY	Eli Lilly & Co	Stock-Healthcare	1.60%	+0.74%	—
31	O	Realty Income CORP	Stock-Real Estate	1.52%	-0.04%	-45.21%
32	CB	Chubb Limited	Stock-Financials	1.50%	+0.25%	-46.44%
33	AMCR	Amcor plc	Stock-Consumer Disc	1.41%	+0.14%	—
34	BP	Bp Plc-spons Adr	Stock-Energy	1.38%	+0.03%	-31.93%
35	BAX	Baxter International INC	Stock-Healthcare	1.18%	-1.18%	EXIT
36	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.05%	-1.05%	EXIT
37	ISRA	Vaneck Israel ETF	ETF-Other	1.02%	+0.24%	—
38	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	1.01%	+0.19%	-44.26%
39	EG	Everest Group, Ltd.	Stock-Financials	0.98%	-0.04%	-48.31%
40	SON	Sonoco Products Co	Stock-Consumer Disc	0.89%	+1.26%	-43.57%
41	KMI	Kinder Morgan INC	Stock-Energy	0.66%	+0.05%	—
42	FANG	Diamondback Energy INC	Stock-Energy	0.62%	+0.06%	-47.37%
43	AWPAX	AB Sust Intl Thematic-a	Stock-Other	0.44%	+0.05%	—
44	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	0.38%	+0.03%	-46.08%
45	SBI	Western Asset Intermediate	Stock-Other	0.31%	+0.04%	—
46	PK	Park Hotels & Resorts INC	Stock-Real Estate	0.20%	+0.03%	—
47	WBD	Warner Bros Discovery INC	Stock-Comm Services	0.18%	-0.18%	EXIT
48	SVC	Service Properties Trust	Stock-Other	0.11%	-0.11%	EXIT

Holding changes this quarter

Position changes disclosed by Kempner Capital Management INC. for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MU	Micron Technology INC	+2.3%	-47.58%	Trim
2	TSM	Taiwan Semiconductor-sp Adr	+2.1%	-54.48%	Trim
3	BSM	Black Stone Minerals LP	+2.1%	-23.34%	Add
4	GOOG	Alphabet Inc-cl C	+1.9%	-46.60%	Add
5	EOSE	Eos Energy Enterprises INC	+1.3%	—	Unchanged
6	CFR	Cullen/frost Bankers INC	+1.1%	-2.28%	Trim
7	UNH	Unitedhealth Group INC	+1%	-46.20%	Add
8	TER	Teradyne INC	+0.7%	-46.17%	Trim
9	FMC	Fmc CORP	+0.6%	+19.43%	Add
10	ISRA	Vaneck Israel ETF	+0.5%	—	Unchanged
11	AWPAX	AB Sust Intl Thematic-a	+0.2%	—	Unchanged
12	WBD	Warner Bros Discovery INC	+0.1%	—	Unchanged
13	CFG	Citizens Financial Group	+0.1%	-47.01%	Trim
14	ZBH	Zimmer Biomet Holdings INC	+0.1%	-46.32%	Trim
15	BP	Bp Plc-spons Adr	0%	-31.93%	Trim
16	BHP	Bhp Group Ltd-spon Adr	0%	-46.08%	Trim
17	ST	Sensata Technologies Holding plc	0%	-46.92%	Trim
18	RIO	Rio Tinto Plc-spon Adr	-0.1%	-44.26%	Trim
19	FANG	Diamondback Energy INC	-0.3%	-47.37%	Trim
20	O	Realty Income CORP	-0.3%	-45.21%	Trim
21	IFF	Intl Flavors & Fragrances	-0.3%	-26.57%	Trim
22	TFC	Truist Financial CORP	-0.3%	-46.75%	Trim
23	C	Citigroup INC	-0.3%	-57.88%	Trim
24	CSCO	Cisco Systems INC	-0.3%	-46.28%	Trim
25	EG	Everest Group, Ltd.	-0.3%	-48.31%	Trim
26	DIS	Walt Disney Co/the	-0.4%	-47.51%	Trim
27	BAC	Bank Of America CORP	-0.4%	-52.11%	Trim
28	LNC	Lincoln National CORP	-0.5%	-48.54%	Trim
29	CB	Chubb Limited	-0.5%	-46.44%	Trim
30	EQH	Equitable Holdings INC	-0.7%	-46.71%	Trim
31	SHEL	Shell Plc-adr	-0.8%	-46.42%	Trim
32	MRK	Merck & Co. INC.	-0.8%	-46.47%	Trim
33	LYB	LyondellBasell Industries N.V.	-0.8%	-45.59%	Trim
34	XOM	Exxon Mobil CORP	-0.9%	-47.27%	Trim
35	SLB	Slb LTD	-1%	-48.37%	Trim
36	TSN	Tyson Foods Inc-cl A	-1.1%	-46.16%	Trim
37	BAX	Baxter International INC	-1.2%	-48.43%	Trim
38	CNMD	Conmed CORP	-1.2%	-46.99%	Trim
39	GSK	Gsk Plc-spon Adr	—	EXIT	Sold out
40	DEA	Easterly Government Properties, Inc.	—	EXIT	Sold out
41	LHX	L3harris Technologies INC	—	EXIT	Sold out
42	ES	Eversource Energy	—	EXIT	Sold out
43	GPN	Global Payments INC	—	NEW	New buy
44	DEA	Easterly Government Properti	—	NEW	New buy
45	KVUE	Kenvue INC	—	NEW	New buy
46	DTEGY	Deutsche Telekom Ag-spon Adr	—	EXIT	Sold out
47	LLY	Eli Lilly & Co	—	NEW	New buy
48	AMCR	Amcor plc	—	NEW	New buy
49	SON	Sonoco Products Co	—	NEW	New buy
50	ENZB	Enzo Biochem INC	—	EXIT	Sold out