KEMPNER CAPITAL MANAGEMENT INC. Diversified Active

CIK: 0000898399 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 21, 2025

Total Value ($000): $178 (100.0% shares, 0.0% debt)

Holdings (49)

MU MICRON TECHNOLOGY INC 4.6%

Value ($000) $8 Shares 94,192 Est. Cost $75.94 Unrealized +26.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.3%

Value ($000) $8 Shares 46,039 Est. Cost $84.44 Unrealized —

BSM BLACK STONE MINERALS L P 4.3%

Value ($000) $8 Shares 498,616 Est. Cost $13.28 Unrealized —

GSK GSK PLC 4.0%

Value ($000) $7 Shares 183,080 Est. Cost $34.82 Unrealized —

SHEL SHELL PLC 3.5%

Value ($000) $6 Shares 86,050 Est. Cost $54.85 Unrealized —

DIS DISNEY WALT CO 3.5%

Value ($000) $6 Shares 62,631 Est. Cost $101.69 Unrealized +4.5%

XOM EXXON MOBIL CORP 3.5%

Value ($000) $6 Shares 51,729 Est. Cost $110.09 Unrealized -2.6%

MRK MERCK & CO INC 3.4%

Value ($000) $6 Shares 66,628 Est. Cost $93.98 Unrealized -4.1%

TSN TYSON FOODS INC 3.2%

Value ($000) $6 Shares 90,137 Est. Cost $55.45 Unrealized +2.6%

LNC LINCOLN NATL CORP IND 3.2%

Value ($000) $6 Shares 158,906 Est. Cost $35.47 Unrealized -4.8%

CNMD CONMED CORP 3.2%

Value ($000) $6 Shares 93,474 Est. Cost $71.59 Unrealized -10.9%

BAC BANK AMERICA CORP 3.2%

Value ($000) $6 Shares 134,331 Est. Cost $13.81 Unrealized +215.9%

C CITIGROUP INC 2.9%

Value ($000) $5 Shares 73,367 Est. Cost $38.95 Unrealized +91.4%

— EASTERLY GOVT PPTYS INC 2.9%

Value ($000) $5 Shares 486,674 Est. Cost $7.96 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 2.9%

Value ($000) $5 Shares 209,064 Est. Cost $33.96 Unrealized -18.4%

EQH EQUITABLE HLDGS INC 2.8%

Value ($000) $5 Shares 94,779 Est. Cost $27.20 Unrealized +88.7%

CFG CITIZENS FINL GROUP INC 2.7%

Value ($000) $5 Shares 118,079 Est. Cost $32.04 Unrealized +34.9%

CSCO CISCO SYS INC 2.7%

Value ($000) $5 Shares 77,727 Est. Cost $39.55 Unrealized +52.0%

SLB SCHLUMBERGER LTD 2.6%

Value ($000) $5 Shares 109,471 Est. Cost $55.88 Unrealized -28.6%

CFR CULLEN FROST BANKERS INC 2.5%

Value ($000) $5 Shares 36,161 Est. Cost $53.67 Unrealized +143.4%

ZBH ZIMMER BIOMET HOLDINGS INC 2.5%

Value ($000) $4 Shares 39,600 Est. Cost $107.06 Unrealized -1.0%

TFC TRUIST FINL CORP 2.5%

Value ($000) $4 Shares 106,692 Est. Cost $39.30 Unrealized +8.6%

LHX L3HARRIS TECHNOLOGIES INC 2.4%

Value ($000) $4 Shares 20,761 Est. Cost $176.26 Unrealized +16.9%

BAX BAXTER INTL INC 2.3%

Value ($000) $4 Shares 120,940 Est. Cost $34.19 Unrealized -5.9%

TER TERADYNE INC 2.1%

Value ($000) $4 Shares 45,902 Est. Cost $96.31 Unrealized +15.7%

IFF INTERNATIONAL FLAVORS&FRAGRA 2.1%

Value ($000) $4 Shares 47,416 Est. Cost $75.12 Unrealized +7.3%

ES EVERSOURCE ENERGY 2.0%

Value ($000) $4 Shares 58,528 Est. Cost $52.02 Unrealized +9.9%

CB CHUBB LIMITED 2.0%

Value ($000) $4 Shares 11,952 Est. Cost $276.25 Unrealized 0.0%

LYB LYONDELLBASELL INDUSTRIES N 1.9%

Value ($000) $3 Shares 47,272 Est. Cost $75.68 Unrealized -9.1%

O REALTY INCOME CORP 1.8%

Value ($000) $3 Shares 54,888 Est. Cost $48.64 Unrealized +8.1%

FMC FMC CORP 1.5%

Value ($000) $3 Shares 61,362 Est. Cost $55.60 Unrealized -24.0%

GOOG ALPHABET INC 1.4%

Value ($000) $2 Shares 15,596 Est. Cost $182.46 Unrealized 0.0%

Value ($000) $2 Shares 70,589 Est. Cost $40.93 Unrealized —

EG EVEREST GROUP LTD 1.3%

Value ($000) $2 Shares 6,479 Est. Cost $192.22 Unrealized +81.9%

UNH UNITEDHEALTH GROUP INC 1.3%

Value ($000) $2 Shares 4,390 Est. Cost $499.48 Unrealized 0.0%

DTEGY DEUTSCHETELEKOMAGADR 1.1%

Value ($000) $2 Shares 55,024 Est. Cost $20.95 Unrealized —

RIO RIO TINTO PLC 1.1%

Value ($000) $2 Shares 32,837 Est. Cost $55.05 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.9%

Value ($000) $2 Shares 9,815 Est. Cost $120.96 Unrealized +29.9%

ISRA VANECK ETF TRUST 0.5%

Value ($000) $1 Shares 22,500 Est. Cost $45.60 Unrealized —

KMI KINDER MORGAN INC DEL 0.5%

Value ($000) $1 Shares 28,200 Est. Cost $13.89 Unrealized +92.2%

BHP BHP GROUP LTD 0.4%

Value ($000) $1 Shares 15,120 Est. Cost $50.07 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.4%

Value ($000) $1 Shares 175,000 Est. Cost $1.13 Unrealized +331.2%

AWPAX AWPAX AB SUST INTL THEMATIC A 0.3%

Value ($000) $0 Shares 24,540 Est. Cost $16.95 Unrealized —

— WESTERN ASSET INTER MUNI FD 0.2%

Value ($000) $0 Shares 47,800 Est. Cost $9.77 Unrealized —

PK PARK HOTELS & RESORTS INC 0.1%

Value ($000) $0 Shares 22,000 Est. Cost $22.62 Unrealized —

SVC SERVICE PPTYS TR 0.1%

Value ($000) $0 Shares 47,450 Est. Cost $25.78 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.1%

Value ($000) $0 Shares 11,175 Est. Cost $18.55 Unrealized -43.6%

— ENZO BIOCHEM INC 0.0%

Value ($000) $0 Shares 25,475 Est. Cost $3.76 Unrealized —

— SUNNOVA ENERGY INTL INC. 0.0%

Value ($000) $0 Shares 15,000 Est. Cost $3.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	94,192	$8	4.6%	$75.94	+26.1%	COM	595112103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	46,039	$8	4.3%	$84.44	—	SPONSORED ADS	874039100
BSM	BLACK STONE MINERALS L P	498,616	$8	4.3%	$13.28	—	COM UNIT	09225M101
GSK	GSK PLC	183,080	$7	4.0%	$34.82	—	SPONSORED ADR	37733W204
SHEL	SHELL PLC	86,050	$6	3.5%	$54.85	—	SPON ADS	780259305
DIS	DISNEY WALT CO	62,631	$6	3.5%	$101.69	+4.5%	COM	254687106
XOM	EXXON MOBIL CORP	51,729	$6	3.5%	$110.09	-2.6%	COM	30231G102
MRK	MERCK & CO INC	66,628	$6	3.4%	$93.98	-4.1%	COM	58933Y105
TSN	TYSON FOODS INC	90,137	$6	3.2%	$55.45	+2.6%	CL A	902494103
LNC	LINCOLN NATL CORP IND	158,906	$6	3.2%	$35.47	-4.8%	COM	534187109
CNMD	CONMED CORP	93,474	$6	3.2%	$71.59	-10.9%	COM	207410101
BAC	BANK AMERICA CORP	134,331	$6	3.2%	$13.81	+215.9%	COM	060505104
C	CITIGROUP INC	73,367	$5	2.9%	$38.95	+91.4%	COM NEW	172967424
—	EASTERLY GOVT PPTYS INC	486,674	$5	2.9%	$7.96	—	COM	27616P103
ST	SENSATA TECHNOLOGIES HLDG PL	209,064	$5	2.9%	$33.96	-18.4%	SHS	G8060N102
EQH	EQUITABLE HLDGS INC	94,779	$5	2.8%	$27.20	+88.7%	COM	29452E101
CFG	CITIZENS FINL GROUP INC	118,079	$5	2.7%	$32.04	+34.9%	COM	174610105
CSCO	CISCO SYS INC	77,727	$5	2.7%	$39.55	+52.0%	COM	17275R102
SLB	SCHLUMBERGER LTD	109,471	$5	2.6%	$55.88	-28.6%	COM STK	806857108
CFR	CULLEN FROST BANKERS INC	36,161	$5	2.5%	$53.67	+143.4%	COM	229899109
ZBH	ZIMMER BIOMET HOLDINGS INC	39,600	$4	2.5%	$107.06	-1.0%	COM	98956P102
TFC	TRUIST FINL CORP	106,692	$4	2.5%	$39.30	+8.6%	COM	89832Q109
LHX	L3HARRIS TECHNOLOGIES INC	20,761	$4	2.4%	$176.26	+16.9%	COM	502431109
BAX	BAXTER INTL INC	120,940	$4	2.3%	$34.19	-5.9%	COM	071813109
TER	TERADYNE INC	45,902	$4	2.1%	$96.31	+15.7%	COM	880770102
IFF	INTERNATIONAL FLAVORS&FRAGRA	47,416	$4	2.1%	$75.12	+7.3%	COM	459506101
ES	EVERSOURCE ENERGY	58,528	$4	2.0%	$52.02	+9.9%	COM	30040W108
CB	CHUBB LIMITED	11,952	$4	2.0%	$276.25	0.0%	COM	H1467J104
LYB	LYONDELLBASELL INDUSTRIES N	47,272	$3	1.9%	$75.68	-9.1%	SHS - A -	N53745100
O	REALTY INCOME CORP	54,888	$3	1.8%	$48.64	+8.1%	COM	756109104
FMC	FMC CORP	61,362	$3	1.5%	$55.60	-24.0%	COM NEW	302491303
GOOG	ALPHABET INC	15,596	$2	1.4%	$182.46	0.0%	CAP STK CL C	02079K107
BP	BP PLC	70,589	$2	1.3%	$40.93	—	SPONSORED ADR	055622104
EG	EVEREST GROUP LTD	6,479	$2	1.3%	$192.22	+81.9%	COM	G3223R108
UNH	UNITEDHEALTH GROUP INC	4,390	$2	1.3%	$499.48	0.0%	COM	91324P102
DTEGY	DEUTSCHETELEKOMAGADR	55,024	$2	1.1%	$20.95	—	ADR	251566105
RIO	RIO TINTO PLC	32,837	$2	1.1%	$55.05	—	SPONSORED ADR	767204100
FANG	DIAMONDBACK ENERGY INC	9,815	$2	0.9%	$120.96	+29.9%	COM	25278X109
ISRA	VANECK ETF TRUST	22,500	$1	0.5%	$45.60	—	ISRAEL ETF	92189F635
KMI	KINDER MORGAN INC DEL	28,200	$1	0.5%	$13.89	+92.2%	COM	49456B101
BHP	BHP GROUP LTD	15,120	$1	0.4%	$50.07	—	SPONSORED ADS	088606108
EOSE	EOS ENERGY ENTERPRISES INC	175,000	$1	0.4%	$1.13	+331.2%	COM CL A	29415C101
AWPAX	AWPAX AB SUST INTL THEMATIC A	24,540	$0	0.3%	$16.95	—	MMF	01879X103
—	WESTERN ASSET INTER MUNI FD	47,800	$0	0.2%	$9.77	—	COM	958435109
PK	PARK HOTELS & RESORTS INC	22,000	$0	0.1%	$22.62	—	COM	700517105
SVC	SERVICE PPTYS TR	47,450	$0	0.1%	$25.78	—	COM SH BEN INT	81761L102
WBD	WARNER BROS DISCOVERY INC	11,175	$0	0.1%	$18.55	-43.6%	COM SER A	934423104
—	ENZO BIOCHEM INC	25,475	$0	0.0%	$3.76	—	COM	294100102
—	SUNNOVA ENERGY INTL INC.	15,000	$0	0.0%	$3.40	—	COM	86745K104