Kempner Capital Management Inc. Top Holdings and 13F Report (2025) About Kempner Capital Management Inc.Investment ActivityKempner Capital Management Inc. has $186.72 million in total holdings as of June 30, 2025.Kempner Capital Management Inc. owns shares of 47 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 12.08% of the portfolio was purchased this quarter.About 3.55% of the portfolio was sold this quarter.This quarter, Kempner Capital Management Inc. has purchased 49 new stocks and bought additional shares in 6 stocks.Kempner Capital Management Inc. sold shares of 2 stocks and completely divested from 5 stocks this quarter.Largest Holdings Taiwan Semiconductor Manufacturing $13,729,000Micron Technology $11,609,000Black Stone Minerals $9,932,000Walt Disney $7,767,000Bank of America $6,357,000 Largest New Holdings this Quarter 37940X102 - Global Payments $6,233,000 Holding835495102 - Sonoco Products $1,919,000 Holding Largest Purchases this Quarter Global Payments 77,875 shares (about $6.23M)Black Stone Minerals 260,727 shares (about $3.41M)Taiwan Semiconductor Manufacturing 14,576 shares (about $3.30M)UnitedHealth Group 10,535 shares (about $3.29M)Alphabet 14,289 shares (about $2.53M) Largest Sales this Quarter Easterly Government Properties 292,005 shares (about $6.48M)Cullen/Frost Bankers 1,000 shares (about $128.55K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKempner Capital Management Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTSMTaiwan Semiconductor Manufacturing$13,729,000$3,301,392 ▲31.7%60,6157.4%Computer and TechnologyMUMicron Technology$11,609,0000.0%94,1926.2%Computer and TechnologyBSMBlack Stone Minerals$9,932,000$3,410,238 ▲52.3%759,3435.3%EnergyDISWalt Disney$7,767,0000.0%62,6314.2%Consumer DiscretionaryBACBank of America$6,357,0000.0%134,3313.4%FinanceSTSensata Technologies$6,295,0000.0%209,0643.4%Computer and TechnologyCCitigroup$6,245,0000.0%73,3673.3%Financial ServicesGPNGlobal Payments$6,233,000$6,233,000 ▲New Holding77,8753.3%Business ServicesSHELShell$6,059,0000.0%86,0503.2%EnergyXOMExxon Mobil$5,576,0000.0%51,7293.0%EnergyLNCLincoln National$5,498,0000.0%158,9062.9%FinanceMRKMerck & Co., Inc.$5,415,000$140,746 ▲2.7%68,4062.9%MedicalCSCOCisco Systems$5,393,0000.0%77,7272.9%Computer and TechnologyZBHZimmer Biomet$5,335,000$1,723,368 ▲47.7%58,4962.9%MedicalEQHEquitable$5,317,0000.0%94,7792.8%FinanceGOOGAlphabet$5,301,000$2,534,582 ▲91.6%29,8852.8%Computer and TechnologyCFGCitizens Financial Group$5,284,0000.0%118,0792.8%FinanceTSNTyson Foods$5,042,0000.0%90,1372.7%Consumer StaplesCNMDCONMED$4,868,0000.0%93,4742.6%MedicalUNHUnitedHealth Group$4,656,000$3,286,496 ▲240.0%14,9252.5%MedicalTFCTruist Financial$4,587,0000.0%106,6922.5%FinanceCFRCullen/Frost Bankers$4,520,000$128,552 ▼-2.8%35,1612.4%FinanceDEAEasterly Government Properties$4,322,000$6,483,033 ▼-60.0%194,6692.3%FinanceTERTeradyne$4,128,0000.0%45,9022.2%Computer and TechnologySLBSchlumberger$3,700,0000.0%109,4712.0%EnergyBAXBaxter International$3,662,0000.0%120,9402.0%MedicalIFFInternational Flavors & Fragrances$3,487,0000.0%47,4161.9%Basic MaterialsCBChubb$3,463,0000.0%11,9521.9%FinanceORealty Income$3,162,0000.0%54,8881.7%FinanceLYBLyondellBasell Industries$2,735,0000.0%47,2721.5%Basic MaterialsFMCFMC$2,562,0000.0%61,3621.4%Consumer StaplesEGEverest Group$2,202,0000.0%6,4791.2%FinanceBPBP$2,113,0000.0%70,5891.1%EnergySONSonoco Products$1,919,000$1,919,000 ▲New Holding44,0561.0%IndustrialsRIORio Tinto$1,915,0000.0%32,8371.0%Basic MaterialsFANGDiamondback Energy$1,349,0000.0%9,8150.7%EnergyISRAVanEck Israel ETF$1,166,0000.0%22,5000.6%ETFEOSEEos Energy Enterprises$896,0000.0%175,0000.5%IndustrialsKMIKinder Morgan$829,0000.0%28,2000.4%EnergyBHPBHP Group$727,0000.0%15,1200.4%Basic MaterialsAWPAX AB SUST INTL THEMATIC A$525,0000.0%24,5400.3%MMFSBIWestern Asset Intermediate Muni Fund$359,0000.0%47,8000.2%Financial ServicesPKPark Hotels & Resorts$225,0000.0%22,0000.1%FinanceWBDWarner Bros. Discovery$128,0000.0%11,1750.1%Consumer DiscretionarySVCService Properties Trust$113,0000.0%47,4500.1%FinanceENZEnzo Biochem$17,0000.0%25,4750.0%MedicalNOVASunnova Energy International$00.0%15,0000.0%EnergyGSKGSK$0$7,093 ▼-100.0%00.0%MedicalLHXL3Harris Technologies$0$4,345 ▼-100.0%00.0%AerospaceESEversource Energy$0$3,635 ▼-100.0%00.0%UtilitiesDTEGYDeutsche Telekom$0$2,040 ▼-100.0%00.0%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. 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