KEMPNER CAPITAL MANAGEMENT INC.

Q4 2025 13F-HR Holdings

Location
Galveston, TX
Holdings as of
12/31/2025
Date filed
1/12/2026
Form type
13F-HR
Num holdings
43
Total value ($000)
$105,834
Net value change ($000)
-14,315 (-11.9%)
New positions
0
Sold out positions
5
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/16/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SON 1,200 112.0%
TER 986 29.0%
GOOGL 664 17.1%
LLY 549 28.5%
MRK 312 10.1%
ST 140 4.1%
ISRA 103 8.4%
CSCO 101 3.5%
RIO 63 5.2%
CB 40 2.2%
Top Reduces (Value $000, Stocks/ETFs)
FMC -2,465 -100.0%
TSM -2,268 -29.4%
CNMD -2,079 -89.2%
SLB -1,633 -84.0%
BSM -1,455 -19.0%
BAX -1,420 -100.0%
LYB -1,261 -100.0%
BAC -831 -25.0%
EOSE -596 -29.9%
DIS -484 -12.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type