Kempner Capital Management Inc. Top Holdings and 13F Report (2024) → Elon’s New A.I. Device is About to Shock the World (From InvestorPlace) (Ad) About Kempner Capital Management Inc.Investment ActivityKempner Capital Management Inc. has $184.43 million in total holdings as of March 31, 2024.Kempner Capital Management Inc. owns shares of 51 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 2.47% of the portfolio was purchased this quarter.About 9.65% of the portfolio was sold this quarter.This quarter, Kempner Capital Management Inc. has purchased 54 new stocks and bought additional shares in 2 stocks.Kempner Capital Management Inc. sold shares of 35 stocks and completely divested from 5 stocks this quarter.Largest Holdings Micron Technology $11,192,000Black Stone Minerals $7,968,000Walt Disney $7,664,000BP $7,011,000International Flavors & Fragrances $6,808,000 Largest New Holdings this Quarter Pfizer $2,439,000 HoldingEMCORE CORPORATION $5,000 Holding Largest Purchases this Quarter Pfizer 87,901 shares (about $2.44M)AT&T 62,639 shares (about $1.10M)Bristol-Myers Squibb 18,671 shares (about $1.01M)EMCORE CORPORATION 15,000 shares (about $5K) Largest Sales this Quarter General Motors 90,015 shares (about $4.08M)The Hartford Financial Services Group 25,425 shares (about $2.62M)Taiwan Semiconductor Manufacturing 15,286 shares (about $2.08M)LyondellBasell Industries 13,309 shares (about $1.36M)Cullen/Frost Bankers 930 shares (about $104.70K) 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$11,192,000$707 ▼0.0%94,9336.1%Computer and TechnologyBSMBlack Stone Minerals$7,968,0000.0%498,6164.3%Oils/EnergyDISWalt Disney$7,664,000$489 ▼0.0%62,6314.2%Consumer DiscretionaryBPBP$7,011,000$264 ▼0.0%186,0793.8%Oils/EnergyIFFInternational Flavors & Fragrances$6,808,000$430 ▼0.0%79,1753.7%Consumer StaplesCCitigroup$6,738,000$443 ▼0.0%106,5493.7%FinanceTSMTaiwan Semiconductor Manufacturing$6,264,000$2,079,791 ▼-24.9%46,0393.4%Computer and TechnologyEQHEquitable$6,058,000$380 ▼0.0%159,3723.3%FinanceBACBank of America$5,995,000$379 ▼0.0%158,0883.3%FinanceCFGCitizens Financial Group$5,931,000$363 ▼0.0%163,4463.2%FinancePXDPioneer Natural Resources$5,824,000$525 ▼0.0%22,1873.2%Oils/EnergySHELShell$5,769,000$335 ▼0.0%86,0503.1%Oils/EnergyCFRCullen/Frost Bankers$5,527,000$104,695 ▼-1.9%49,0963.0%FinanceLHXL3Harris Technologies$5,525,000$426 ▼0.0%25,9273.0%AerospaceTSNTyson Foods$5,294,000$352 ▼0.0%90,1372.9%Consumer StaplesLNCLincoln National$5,074,000$383 ▼0.0%158,9062.8%FinanceTFCTruist Financial$4,891,000$351 ▼0.0%125,4832.7%FinanceCSCOCisco Systems$4,847,000$299 ▼0.0%97,1232.6%Computer and TechnologyEBAYeBay$4,834,000$317 ▼0.0%91,5852.6%Retail/WholesaleBMYBristol-Myers Squibb$4,774,000$1,012,534 ▲26.9%88,0322.6%MedicalCTTAYContinental Aktiengesellschaft$4,522,000$251 ▼0.0%631,5262.5%Auto/Tires/TrucksTERTeradyne$4,421,000$338 ▼0.0%39,1832.4%Computer and TechnologySLBSchlumberger$4,295,000$274 ▼0.0%78,3582.3%Oils/EnergyGMGeneral Motors$4,079,000$4,082,628 ▼-50.0%89,9352.2%Auto/Tires/TrucksFANGDiamondback Energy$3,898,000$198 ▼0.0%19,6712.1%Oils/EnergyTAT&T$3,594,000$1,102,412 ▲44.2%204,2111.9%Computer and TechnologyESEversource Energy$3,498,000$120 ▼0.0%58,5281.9%UtilitiesEVRGEvergy$3,420,000$160 ▼0.0%64,0671.9%UtilitiesGSKGSK$3,234,000$171 ▼0.0%75,4321.8%MedicalSTSensata Technologies$3,153,000$220 ▼0.0%85,8171.7%Computer and TechnologyHIGThe Hartford Financial Services Group$2,614,000$2,620,183 ▼-50.1%25,3651.4%FinanceEGEverest Group$2,575,0000.0%6,4791.4%FinancePFEPfizer$2,439,000$2,439,000 ▲New Holding87,9011.3%MedicalJCIJohnson Controls International$2,328,000$196 ▼0.0%35,6341.3%Industrial ProductsRIORio Tinto Group$2,093,000$191 ▼0.0%32,8371.1%Basic MaterialsLYBLyondellBasell Industries$1,336,000$1,360,743 ▼-50.5%13,0670.7%Basic MaterialsAMGNAmgen$1,334,0000.0%4,6910.7%MedicalDTEGYDeutsche Telekom$1,332,000$73 ▼0.0%55,0240.7%UtilitiesOGNOrganon & Co.$1,285,000$94 ▼0.0%68,3610.7%MedicalPARAParamount Global$935,000$71 ▼0.0%79,4150.5%Consumer DiscretionaryBHPBHP Group$872,000$58 ▼0.0%15,1200.5%Basic MaterialsISRAVanEck Israel ETF$844,0000.0%22,5000.5%ETFKMIKinder Morgan$517,0000.0%28,2000.3%Oils/EnergyAWPAX AB SUST INTL THEMATIC A$472,0000.0%24,5400.3%MMFPKPark Hotels & Resorts$385,0000.0%22,0000.2%FinanceSBIWestern Asset Intermediate Muni Fund$379,0000.0%47,8000.2%Financial ServicesSVCService Properties Trust$335,0000.0%49,4500.2%FinanceEOSEEos Energy Enterprises$113,0000.0%110,0000.1%Industrial ProductsWBDWarner Bros. Discovery$98,0000.0%11,1750.1%Consumer DiscretionaryENZEnzo Biochem$32,0000.0%25,4750.0%MedicalEMCORE CORPORATION$5,000$5,000 ▲New Holding15,0000.0%COMVTRSViatris$0$3,828,000 ▼-100.0%00.0%MedicalAYIAcuity Brands$0$2,497,000 ▼-100.0%00.0%ConstructionFDXFedEx$0$1,081,000 ▼-100.0%00.0%TransportationUNGUnited States Natural Gas Fund$0$132,000 ▼-100.0%00.0%ETFEMKREMCORE$0$7,000 ▼-100.0%00.0%Computer and TechnologyShowing 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 Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. 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