Kempner Capital Management Inc. Top Holdings and 13F Report (2025) About Kempner Capital Management Inc.Investment ActivityKempner Capital Management Inc. has $177.69 thousand in total holdings as of March 31, 2025.Kempner Capital Management Inc. owns shares of 49 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 8.23% of the portfolio was purchased this quarter.About 7,945.33% of the portfolio was sold this quarter.This quarter, Kempner Capital Management Inc. has purchased 49 new stocks and bought additional shares in 3 stocks.Kempner Capital Management Inc. sold shares of 4 stocks and completely divested from 3 stocks this quarter.Largest Holdings Micron Technology $8,184Taiwan Semiconductor Manufacturing $7,642Black Stone Minerals $7,614GSK $7,093Shell $6,306 Largest New Holdings this Quarter H1467J104 - Chubb $3,609 Holding02079K107 - Alphabet $2,437 Holding91324P102 - UnitedHealth Group $2,299 Holding Largest Purchases this Quarter Chubb 11,952 shares (about $3.61K)Merck & Co., Inc. 36,658 shares (about $3.29K)Alphabet 15,596 shares (about $2.44K)UnitedHealth Group 4,390 shares (about $2.30K)Easterly Government Properties 168,694 shares (about $1.79K) Largest Sales this Quarter BP 70,490 shares (about $2.38K)Equitable 40,606 shares (about $2.12K)Cullen/Frost Bankers 3,735 shares (about $467.59)Service Properties Trust 2,000 shares (about $5.23) 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$8,1840.0%94,1924.6%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$7,6420.0%46,0394.3%Computer and TechnologyBSMBlack Stone Minerals$7,6140.0%498,6164.3%EnergyGSKGSK$7,0930.0%183,0804.0%MedicalSHELShell$6,3060.0%86,0503.5%EnergyDISWalt Disney$6,1820.0%62,6313.5%Consumer DiscretionaryXOMExxon Mobil$6,1520.0%51,7293.5%EnergyMRKMerck & Co., Inc.$5,981$3,291 ▲122.3%66,6283.4%MedicalTSNTyson Foods$5,7520.0%90,1373.2%Consumer StaplesLNCLincoln National$5,7060.0%158,9063.2%FinanceCNMDCONMED$5,6450.0%93,4743.2%MedicalBACBank of America$5,6060.0%134,3313.2%FinanceCCitigroup$5,2080.0%73,3672.9%FinanceDEAEasterly Government Properties$5,159$1,788 ▲53.1%486,6742.9%FinanceSTSensata Technologies$5,0740.0%209,0642.9%Computer and TechnologyEQHEquitable$4,937$2,115 ▼-30.0%94,7792.8%FinanceCFGCitizens Financial Group$4,8380.0%118,0792.7%FinanceCSCOCisco Systems$4,7970.0%77,7272.7%Computer and TechnologySLBSchlumberger$4,5760.0%109,4712.6%EnergyCFRCullen/Frost Bankers$4,527$468 ▼-9.4%36,1612.5%FinanceZBHZimmer Biomet$4,4820.0%39,6002.5%MedicalTFCTruist Financial$4,3900.0%106,6922.5%FinanceLHXL3Harris Technologies$4,3450.0%20,7612.4%AerospaceBAXBaxter International$4,1400.0%120,9402.3%MedicalTERTeradyne$3,792$1,203 ▲46.5%45,9022.1%Computer and TechnologyIFFInternational Flavors & Fragrances$3,6800.0%47,4162.1%Basic MaterialsESEversource Energy$3,6350.0%58,5282.0%UtilitiesCBChubb$3,609$3,609 ▲New Holding11,9522.0%FinanceLYBLyondellBasell Industries$3,3280.0%47,2721.9%Basic MaterialsORealty Income$3,1840.0%54,8881.8%FinanceFMCFMC$2,5890.0%61,3621.5%Consumer StaplesGOOGAlphabet$2,437$2,437 ▲New Holding15,5961.4%Computer and TechnologyBPBP$2,385$2,382 ▼-50.0%70,5891.3%EnergyEGEverest Group$2,3540.0%6,4791.3%FinanceUNHUnitedHealth Group$2,299$2,299 ▲New Holding4,3901.3%MedicalDTEGYDeutsche Telekom$2,0400.0%55,0241.1%UtilitiesRIORio Tinto Group$1,9730.0%32,8371.1%Basic MaterialsFANGDiamondback Energy$1,5690.0%9,8150.9%EnergyISRAVanEck Israel ETF$9490.0%22,5000.5%ETFKMIKinder Morgan$8050.0%28,2000.5%EnergyBHPBHP Group$7340.0%15,1200.4%Basic MaterialsEOSEEos Energy Enterprises$6610.0%175,0000.4%IndustrialsAWPAX AB SUST INTL THEMATIC A$4630.0%24,5400.3%MMFSBIWestern Asset Intermediate Muni Fund$3730.0%47,8000.2%Financial ServicesPKPark Hotels & Resorts$2350.0%22,0000.1%FinanceSVCService Properties Trust$124$5 ▼-4.0%47,4500.1%FinanceWBDWarner Bros. Discovery$1200.0%11,1750.1%Consumer DiscretionaryENZEnzo Biochem$90.0%25,4750.0%MedicalNOVASunnova Energy International$60.0%15,0000.0%EnergyBMYBristol-Myers Squibb$0$6,117,000 ▼-100.0%00.0%MedicalEBAYeBay$0$5,674,000 ▼-100.0%00.0%Retail/WholesaleTAT&T$0$2,322,000 ▼-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 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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