Kempner Capital Management Inc. Top Holdings and 13F Report (2025) About Kempner Capital Management Inc.Investment ActivityKempner Capital Management Inc. has $120.15 million in total holdings as of September 30, 2025.Kempner Capital Management Inc. owns shares of 48 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 7.16% of the portfolio was purchased this quarter.About 75.41% of the portfolio was sold this quarter.This quarter, Kempner Capital Management Inc. has purchased 47 new stocks and bought additional shares in 1 stock.Kempner Capital Management Inc. sold shares of 35 stocks and completely divested from 3 stocks this quarter.Largest Holdings Micron Technology $8,261,000Taiwan Semiconductor Manufacturing $7,706,000Black Stone Minerals $7,649,000Cullen/Frost Bankers $4,356,000Alphabet $3,887,000 Largest New Holdings this Quarter 27616P301 - EASTERLY GOVT PPTYS INC $2,424,000 Holding49177J102 - Kenvue $2,162,000 Holding532457108 - Eli Lilly and Company $1,923,000 HoldingG0250X107 - Amcor $1,694,000 Holding Largest Purchases this Quarter EASTERLY GOVT PPTYS INC 105,712 shares (about $2.42M)Kenvue 133,214 shares (about $2.16M)Eli Lilly and Company 2,520 shares (about $1.92M)Amcor 207,121 shares (about $1.69M)FMC 11,924 shares (about $401.07K) Largest Sales this Quarter Taiwan Semiconductor Manufacturing 33,023 shares (about $9.22M)Micron Technology 44,820 shares (about $7.50M)Citigroup 42,462 shares (about $4.31M)Bank of America 69,995 shares (about $3.61M)Walt Disney 29,754 shares (about $3.41M) 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 PortfolioSectorMUMicron Technology$8,261,000$7,499,352 ▼-47.6%49,3726.9%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$7,706,000$9,222,791 ▼-54.5%27,5926.4%Computer and TechnologyBSMBlack Stone Minerals$7,649,000$2,328,556 ▼-23.3%582,1286.4%EnergyCFRCullen/Frost Bankers$4,356,000$101,417 ▼-2.3%34,3613.6%FinanceGOOGAlphabet$3,887,000$3,391,383 ▼-46.6%15,9603.2%Computer and TechnologyDISWalt Disney$3,764,000$3,406,456 ▼-47.5%32,8773.1%Consumer DiscretionaryGPNGlobal Payments$3,473,000$2,997,332 ▼-46.3%41,8002.9%Business ServicesTERTeradyne$3,401,000$2,916,794 ▼-46.2%24,7102.8%Computer and TechnologySTSensata Technologies$3,390,000$2,996,136 ▼-46.9%110,9792.8%Computer and TechnologyCFGCitizens Financial Group$3,326,000$2,950,161 ▼-47.0%62,5752.8%FinanceBACBank of America$3,319,000$3,610,940 ▼-52.1%64,3362.8%FinanceLNCLincoln National$3,298,000$3,110,707 ▼-48.5%81,7752.7%FinanceSHELShell$3,298,000$2,857,761 ▼-46.4%46,1022.7%EnergyCCitigroup$3,137,000$4,310,089 ▼-57.9%30,9052.6%Financial ServicesZBHZimmer Biomet$3,093,000$2,668,859 ▼-46.3%31,4012.6%MedicalXOMExxon Mobil$3,075,000$2,756,745 ▼-47.3%27,2762.6%EnergyMRKMerck & Co., Inc.$3,074,000$2,668,062 ▼-46.5%36,6212.6%MedicalCSCOCisco Systems$2,857,000$2,461,055 ▼-46.3%41,7572.4%Computer and TechnologyUNHUnitedHealth Group$2,773,000$2,381,050 ▼-46.2%8,0302.3%MedicalTSNTyson Foods$2,635,000$2,258,804 ▼-46.2%48,5332.2%Consumer StaplesTFCTruist Financial$2,597,000$2,280,123 ▼-46.8%56,8122.2%FinanceEQHEquitable$2,565,000$2,248,546 ▼-46.7%50,5052.1%FinanceFMCFMC$2,465,000$401,068 ▲19.4%73,2862.1%Consumer StaplesEASTERLY GOVT PPTYS INC$2,424,000$2,424,000 ▲New Holding105,7122.0%COM SHSCNMDCONMED$2,331,000$2,065,979 ▼-47.0%49,5541.9%MedicalKVUEKenvue$2,162,000$2,162,000 ▲New Holding133,2141.8%Consumer StaplesIFFInternational Flavors & Fragrances$2,143,000$775,473 ▼-26.6%34,8171.8%Basic MaterialsEOSEEos Energy Enterprises$1,993,0000.0%175,0001.7%IndustrialsSLBSLB$1,943,000$1,820,108 ▼-48.4%56,5231.6%EnergyLLYEli Lilly and Company$1,923,000$1,923,000 ▲New Holding2,5201.6%MedicalORealty Income$1,828,000$1,508,390 ▼-45.2%30,0731.5%FinanceCBChubb$1,807,000$1,566,518 ▼-46.4%6,4021.5%FinanceAMCRAmcor$1,694,000$1,694,000 ▲New Holding207,1211.4%IndustrialsBPBP$1,656,000$776,685 ▼-31.9%48,0521.4%EnergyBAXBaxter International$1,420,000$1,333,484 ▼-48.4%62,3701.2%MedicalLYBLyondellBasell Industries$1,261,000$1,056,471 ▼-45.6%25,7221.0%Basic MaterialsISRAVanEck Israel ETF$1,228,0000.0%22,5001.0%ETFRIORio Tinto$1,208,000$959,127 ▼-44.3%18,3041.0%Basic MaterialsEGEverest Group$1,173,000$1,096,294 ▼-48.3%3,3491.0%FinanceSONSonoco Products$1,071,000$826,911 ▼-43.6%24,8610.9%IndustrialsKMIKinder Morgan$798,0000.0%28,2000.7%EnergyFANGDiamondback Energy$739,000$665,043 ▼-47.4%5,1660.6%EnergyAWPAX AB SUST INTL THEMATIC A$525,0000.0%24,5400.4%MMFBHPBHP Group$454,000$388,061 ▼-46.1%8,1520.4%Basic MaterialsSBIWestern Asset Intermediate Muni Fund$378,0000.0%47,8000.3%Financial ServicesPKPark Hotels & Resorts$244,0000.0%22,0000.2%FinanceWBDWarner Bros. Discovery$218,0000.0%11,1750.2%Consumer DiscretionarySVCService Properties Trust$129,0000.0%47,4500.1%FinanceDEAEasterly Government Properties$0$4,322,000 ▼-100.0%00.0%FinanceENZEnzo Biochem$0$17,000 ▼-100.0%00.0%MedicalNOVASunnova Energy International$0-100.0%00.0%EnergyShowing 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. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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