AI Portfolio Summary
In 2025 Q4, KEMPNER CAPITAL MANAGEMENT INC. maintained a portfolio of 48 distinct positions. They heavily accumulated shares in SONOCO PRODUCTS CO, increasing their position by 112.7%. Conversely, KEMPNER CAPITAL MANAGEMENT INC. completely exited their position in FMC CORP.
Total Positions
48
Quarter
2025 Q4
Top Holding
MU (7.6%)
Top 10 Concentration
43.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 48
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MU
MICRON TECH INC
|
Technology | 7.58% | 6.88% |
#1
Prev: #1
|
5.0 | -15,580 | -31.6% |
P
S
|
33,792 | $8,026,000 |
$67.84
+359.9%
|
2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BSM
BLACKSTONEMNLS ...
|
Energy | 5.85% | 6.37% |
#2
1
Prev: #3
|
3.8 | -142,833 | -24.5% |
P
S
|
439,295 | $6,194,000 |
$8.70
+52.2%
|
2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TSM
TAIWAN SEMICOND...
|
Technology | 5.14% | 6.41% |
#3
1
Prev: #2
|
3.1 | -8,694 | -31.5% |
P
S
|
18,898 | $5,438,000 |
$107.39
+199.2%
|
2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOG
ALPHABET INC
|
Communication Services | 4.30% | 3.24% |
#4
1
Prev: #5
|
2.7 | -1,248 | -7.8% |
P
S
|
14,712 | $4,551,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TER
TERADYNE INCORP
|
Technology | 4.15% | 2.83% |
#5
3
Prev: #8
|
2.7 | -2,176 | -8.8% |
P
S
|
22,534 | $4,387,000 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFR
CULLEN FROST BA...
|
Financial Services | 4.03% | 3.63% |
#6
2
Prev: #4
|
2.1 | -1,429 | -4.2% |
P
S
|
32,932 | $4,262,000 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ST
SENSATATECHHLDG...
|
Technology | 3.34% | 2.82% |
#7
2
Prev: #9
|
1.8 | -8,506 | -7.7% |
P
S
|
102,473 | $3,530,000 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO. INC...
|
Healthcare | 3.20% | 2.56% |
#8
9
Prev: #17
|
1.8 | -2,845 | -7.8% |
P
S
|
33,776 | $3,386,000 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFG
CITIZENS FINANC...
|
Financial Services | 3.15% | 2.77% |
#9
1
Prev: #10
|
1.8 | -5,526 | -8.8% |
P
S
|
57,049 | $3,334,000 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY (WALT) C...
|
Communication Services | 3.10% | 3.13% |
#10
4
Prev: #6
|
1.7 | -3,192 | -9.7% |
P
S
|
29,685 | $3,280,000 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNC
LINCOLN NATIONA...
|
Financial Services | 3.04% | 2.74% |
#11
2
Prev: #13
|
1.7 | -10,687 | -13.1% |
P
S
|
71,088 | $3,213,000 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPN
GLOBAL PAYMENTS...
|
Industrials | 2.93% | 2.89% |
#12
5
Prev: #7
|
1.7 | -3,811 | -9.1% |
P
S
|
37,989 | $3,101,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHEL
SHELL PLC
|
Energy | 2.85% | 2.74% |
#13
1
Prev: #12
|
1.6 | -4,408 | -9.6% |
P
S
|
41,694 | $3,012,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 2.79% | 2.38% |
#14
4
Prev: #18
|
1.6 | -3,954 | -9.5% |
P
S
|
37,803 | $2,958,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 2.77% | 2.61% |
#15
1
Prev: #14
|
1.6 | -4,897 | -15.8% |
P
S
|
26,008 | $2,934,000 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXONMOBIL CRP ...
|
Energy | 2.76% | 2.56% |
#16
Prev: #16
|
1.6 | -2,473 | -9.1% |
P
S
|
24,803 | $2,921,000 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZBH
ZIMMERBIOMETHLD...
|
Healthcare | 2.49% | 2.57% |
#17
2
Prev: #15
|
1.5 | -2,853 | -9.1% |
P
S
|
28,548 | $2,639,000 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSN
TYSON FOODS INC
|
Consumer Defensive | 2.49% | 2.19% |
#18
2
Prev: #20
|
1.5 | -4,260 | -8.8% |
P
S
|
44,273 | $2,636,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFC
TRUIST FIN'L CO...
|
Financial Services | 2.43% | 2.16% |
#19
2
Prev: #21
|
1.5 | -5,028 | -8.9% |
P
S
|
51,784 | $2,576,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 2.35% | 2.31% |
#20
1
Prev: #19
|
1.4 | -725 | -9.0% |
P
S
|
7,305 | $2,492,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 2.35% | 2.76% |
#21
10
Prev: #11
|
0.9 | -19,374 | -30.1% |
P
S
|
44,962 | $2,488,000 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.34% | 1.60% |
#22
8
Prev: #30
|
1.4 | -193 | -7.7% |
P
S
|
2,327 | $2,472,000 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SON
SONOCO PRODUCTS...
|
Consumer Cyclical | 2.15% | 0.89% |
#23
17
Prev: #40
|
3.9 | 28,030 | 112.7% |
P
S
|
52,891 | $2,271,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQH
EQUITABLE HOLDI...
|
Financial Services | 2.10% | 2.13% |
#24
2
Prev: #22
|
1.3 | -4,479 | -8.9% |
P
S
|
46,026 | $2,223,000 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 2.04% | 1.80% |
#25
1
Prev: #26
|
1.3 | -8,003 | -6.0% |
P
S
|
125,211 | $2,155,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMC
FMC CORP
|
Basic Materials | 0.00% | 2.05% |
Sold All 😨
(Was: #23) |
0.0 | -73,286 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAX
BAXTER INTL INC
|
Healthcare | 0.00% | 1.18% |
Sold All 😨
(Was: #35) |
0.0 | -62,370 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 0.00% | 1.05% |
Sold All 😨
(Was: #36) |
0.0 | -25,722 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.00% | 0.18% |
Sold All 😨
(Was: #47) |
0.0 | -11,175 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SVC
SERVICE PPTYS T...
|
Bond/Debt | 0.00% | 0.11% |
Sold All 😨
(Was: #48) |
0.0 | -47,450 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 48 holdings