Kempner Capital Management Inc. 13F Holdings · last filed Q4 2025
Kempner Capital Management Inc. reported 43 securities worth $105.83M in its SEC 13F filing for Q4 2025 (period ended 2025-12-31). Top holdings: MU (7.58%), BSM (5.85%), TSM (5.14%). Among its top 25 positions this quarter: 1 added, 24 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECH INC | $8.0M | 7.58% | 33,792 | Trimmed |
| 2 | BSM | BLACKSTONEMNLS LP | $6.2M | 5.85% | 439,295 | Trimmed |
| 3 | TSM | TAIWAN SEMICONDUCTOR | $5.4M | 5.14% | 18,898 | Trimmed |
| 4 | GOOG | ALPHABET INC | $4.6M | 4.30% | 14,712 | Trimmed |
| 5 | TER | TERADYNE INCORP | $4.4M | 4.15% | 22,534 | Trimmed |
| 6 | CFR | CULLEN FROST BANKERS | $4.3M | 4.03% | 32,932 | Trimmed |
| 7 | ST | SENSATATECHHLDGSPLC | $3.5M | 3.34% | 102,473 | Trimmed |
| 8 | MRK | MERCK & CO. INC. | $3.4M | 3.20% | 33,776 | Trimmed |
| 9 | CFG | CITIZENS FINANCIAL GRP | $3.3M | 3.15% | 57,049 | Trimmed |
| 10 | DIS | DISNEY (WALT) COMPANY | $3.3M | 3.10% | 29,685 | Trimmed |
| 11 | LNC | LINCOLN NATIONAL CORP. | $3.2M | 3.04% | 71,088 | Trimmed |
| 12 | GPN | GLOBAL PAYMENTS INC | $3.1M | 2.93% | 37,989 | Trimmed |
| 13 | SHEL | SHELL PLC | $3.0M | 2.85% | 41,694 | Trimmed |
| 14 | CSCO | CISCO SYSTEMS INC | $3.0M | 2.79% | 37,803 | Trimmed |
| 15 | C | CITIGROUP INC | $2.9M | 2.77% | 26,008 | Trimmed |
| 16 | XOM | EXXONMOBIL CRP XOM | $2.9M | 2.76% | 24,803 | Trimmed |
| 17 | TSN | TYSON FOODS INC | $2.6M | 2.49% | 44,273 | Trimmed |
| 18 | ZBH | ZIMMERBIOMETHLDGSINC | $2.6M | 2.49% | 28,548 | Trimmed |
| 19 | TFC | TRUIST FIN'L CORP | $2.6M | 2.43% | 51,784 | Trimmed |
| 20 | BAC | BANK OF AMERICA CORP. | $2.5M | 2.35% | 44,962 | Trimmed |
| 21 | UNH | UNITEDHEALTH GROUP INC | $2.5M | 2.35% | 7,305 | Trimmed |
| 22 | LLY | ELI LILLY & CO | $2.5M | 2.34% | 2,327 | Trimmed |
| 23 | SON | SONOCO PRODUCTS CO | $2.3M | 2.15% | 52,891 | Added |
| 24 | EQH | EQUITABLE HOLDINGS INC. | $2.2M | 2.10% | 46,026 | Trimmed |
| 25 | KVUE | KENVUE INC | $2.2M | 2.04% | 125,211 | Trimmed |
Source: SEC Form 13F filings · as of 2025-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR