KEMPNER CAPITAL MANAGEMENT INC. holdings history

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205 is the total number of securities KEMPNER CAPITAL MANAGEMENT INC. has owned. The longest KEMPNER CAPITAL MANAGEMENT INC. has owned a single stock is 42 quarters.

KEMPNER CAPITAL MANAGEMENT INC. historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
CFR CULLEN FROST BANKERS INC42422.20%4.55%7.51%Q2 2013Q3 202342
BAC BK OF AMERICA CORP42421.44%3.61%5.94%Q2 2013Q3 202342
BP BP Plc ADS42422.48%3.57%5.30%Q2 2013Q3 202342
T AT&T INC42420.42%3.28%5.46%Q2 2013Q3 202342
ENZ ENZO BIOCHEM INC42420.02%0.19%0.69%Q2 2013Q3 202342
EMKR Emcore Corporation42420.00%0.04%0.10%Q2 2013Q3 202342
AWPAX AB SUST INTL THE...3410.12%0.23%0.36%Q2 2013Q3 202340
GM GM General Motors Co38381.74%4.20%6.12%Q2 2014Q3 202338
C CITIGROUP INC38381.40%3.49%5.46%Q2 2014Q3 202338
SBI WESTERN ASSET INTER MU...38380.20%0.27%0.35%Q2 2014Q3 202338
SLB SCHLUMBERGER LTD36361.14%2.46%4.27%Q4 2014Q3 202336
MRK MERCK & CO. INC35350.83%2.04%4.47%Q4 2013Q2 202235
RDSA ROYAL DUTCH SHELL PLC35351.17%2.04%3.57%Q2 2013Q4 202135
LNC LINCOLN NATL CORP IND19150.73%2.47%6.41%Q2 2013Q3 202334
BSM BSM BlackStoneMnlsLP33330.11%2.17%5.17%Q3 2015Q3 202333
HMC HONDA MOTOR LTD33330.60%2.10%3.27%Q2 2013Q2 202133
MOS Mosaic Co. (The)32320.86%2.14%3.61%Q2 2013Q1 202132
KMI KMI Kinder Morgan Inc32320.25%0.36%0.59%Q4 2015Q3 202332
AMAT Applied Materials31311.02%2.62%5.64%Q2 2013Q4 202031
OXY Occidental Petro Corp30300.58%1.93%4.03%Q2 2013Q3 202030
JCI JOHNSON CTLS INTL PLC29290.69%2.72%4.66%Q3 2016Q3 202329
ISRA Vaneck Vectors ETF Tr ...27270.13%0.38%0.58%Q4 2014Q2 202127
BBT BB&T Corporation26260.64%0.94%1.46%Q2 2013Q3 201926
WU Western Union Co/The25250.89%3.92%6.53%Q2 2013Q2 201925
TEVA Teva Phrm Ind Ltd ADR25250.47%2.47%4.45%Q2 2013Q2 201925
RIO RIO TINTO PLC2050.46%1.56%2.21%Q2 2013Q3 202325
DIS Disney (Walt) Company23231.16%3.16%4.83%Q1 2018Q3 202323
UNG UNITED STS NAT GAS FD LP23230.11%0.27%0.44%Q1 2018Q3 202323
AYI ACUITY BRANDS INC22221.25%2.86%4.53%Q2 2018Q3 202322
CAH CARDINAL HEALTH INC21210.86%3.51%4.99%Q3 2017Q3 202221
RHHBY ROCHE HOLDINGS LTD1920.92%2.35%3.51%Q1 2017Q2 202221
NOV Nat'l Oilwell Varco Inc21211.21%1.92%3.16%Q2 2013Q2 201821
HPT HPT Hsptlty PrpREIT21210.08%0.32%0.88%Q2 2014Q2 201921
FTABX Fidelity Tax-Fre...21210.22%0.31%0.36%Q3 2014Q3 201921
COF Capital One Fin'l Corp20200.54%2.10%3.05%Q4 2015Q3 202020
VZ VZ Verizon Comm. Inc.19191.20%2.00%3.25%Q2 2017Q4 202119
UNG US Natural Gas Fd ETF ...19190.07%0.22%0.53%Q2 2013Q4 201719
BA Boeing Company18180.42%3.33%5.57%Q2 2013Q3 201718
DOW Dow Chemical Co1710.72%3.20%4.45%Q2 2013Q2 201918
WRK WestRock Company18182.16%3.07%4.32%Q3 2015Q4 201918
UNP Union Pacific Corp18180.86%2.08%4.08%Q3 2015Q4 201918
WBA WalgreensBootsAllnce18180.88%2.07%3.10%Q2 2018Q3 202218
IIF MS India Invstmnt Fd (...18180.11%0.19%0.28%Q2 2013Q3 201718
ALL Allstate Corp.17171.07%3.05%4.56%Q2 2013Q2 201717
NLY AnnalyCapMgmtIncREIT17170.34%2.12%3.66%Q2 2013Q2 201717
FDX FedEx Corporation17170.77%1.98%2.62%Q3 2019Q3 202317
WMT Wal-Mart Stores Inc17170.90%1.92%2.42%Q2 2013Q2 201717
PFE PFIZER INC17170.64%1.08%1.84%Q2 2017Q2 202117
DD DUPONT DE NEMOURS INC17170.42%1.04%2.52%Q2 2019Q2 202317
SVC Service Properties Trust17170.16%0.33%0.86%Q3 2019Q3 202317
HTGC HTGC HerculesTchGr17170.08%0.11%0.14%Q2 2014Q2 201817
FSP FSP FrnklnStPrpREIT17170.05%0.09%0.13%Q2 2014Q2 201817
PNNT PNNT PennantPark Inv17170.07%0.08%0.10%Q2 2014Q2 201817
CSCO Cisco Systems Inc16161.12%2.35%3.22%Q4 2019Q3 202316
VIAC Viacomcbs Inc Cl B16160.62%2.14%4.54%Q4 2019Q3 202316
TFC TRUIST FINL CORP16161.08%1.62%2.50%Q4 2019Q3 202316
PK PARK HOTELS & RESORTS INC16160.15%0.21%0.30%Q4 2019Q3 202316
ARCC ARCC Ares Capl Corp16160.08%0.11%0.14%Q3 2014Q2 201816
NMFC NMFC NewMtnFinCorp16160.07%0.10%0.13%Q3 2014Q2 201816
NYCB NYCB NYCmtyBancorp16160.07%0.10%0.13%Q3 2014Q2 201816
TCRD TCRD THL Credit Inc16160.06%0.07%0.09%Q3 2014Q2 201816
MCK MCKESSON CORP15151.62%2.47%3.88%Q3 2018Q1 202215
RTN Raytheon Company1410.61%1.74%2.28%Q2 2013Q1 202015
DOV Dover Corporation15150.73%1.46%2.82%Q2 2013Q4 201615
HIG HARTFORD FINL SVCS GRO...15150.86%1.31%2.17%Q1 2020Q3 202315
UCO UCO PROSHARESULTRABB C...1320.12%1.04%2.02%Q1 2017Q3 202115
ADM ArcherDanielsMidland14140.80%2.07%4.13%Q2 2013Q3 201614
DOW Dow Incorporated14140.47%1.30%2.27%Q3 2019Q4 202214
GBDC GBDC Golub Cap BDC14140.09%0.12%0.14%Q1 2015Q2 201814
SFL SFL Ship Fin Intl Ltd14140.09%0.10%0.11%Q1 2015Q2 201814
IBM IBM Corporation13133.32%4.30%5.13%Q2 2013Q2 201613
XL XL Group Ltd.13132.58%3.26%4.22%Q2 2013Q2 201613
RE EVEREST RE GROUP LTD13131.42%2.06%2.72%Q3 2020Q3 202313
ESV Ensco Plc ADS13131.06%1.81%3.05%Q3 2013Q3 201613
CTVA CORTEVA INC13130.42%1.57%2.44%Q2 2019Q2 202213
VLO VALERO ENERGY CORP13130.50%1.28%1.96%Q4 2018Q4 202113
JCI Johnson Controls Inc13130.70%1.07%1.52%Q2 2013Q2 201613
SNY Sanofi ADS12121.62%2.68%3.39%Q1 2014Q4 201612
SWKS SKYWORKS SOLUTIONS INC660.39%2.09%3.61%Q4 2018Q1 202312
MMC Marsh & McLennan12121.30%1.66%2.43%Q2 2013Q1 201612
PSEC PSEC Prospect CapCorp12120.05%0.07%0.10%Q2 2014Q1 201712
AXS Axis Capital Hldgs Ltd11112.09%3.08%4.04%Q4 2017Q2 202011
COH Coach Inc.11110.98%2.42%3.27%Q2 2013Q4 201511
VTRS VIATRIS INC740.46%2.30%3.41%Q4 2020Q3 202311
ERIC Ericsson ADS11110.71%1.70%2.71%Q1 2014Q3 201611
BCS Barclays Plc ADR11111.18%1.41%1.58%Q2 2013Q4 201511
INGR Ingredion Incorp11110.62%1.05%1.25%Q1 2021Q3 202311
OB OB Onebeacon InsGrp11110.07%0.10%0.13%Q3 2014Q1 201711
BBOX Black Box Corporation10101.56%2.13%2.71%Q2 2013Q3 201510
OGN ORGANON & CO10101.07%1.95%3.14%Q2 2021Q3 202310
EMC EMC Corporation10101.52%1.68%1.86%Q2 2013Q3 201510
QCOM Qualcomm Inc10100.95%1.07%1.17%Q2 2013Q3 201510
DGX Quest Diagnostics Inc10100.57%0.83%1.28%Q1 2014Q2 201610
CNP CNP CenterPointEnrgy10100.11%0.20%0.30%Q3 2015Q4 201710
O O Realty Income Corp910.12%0.16%0.19%Q1 2015Q4 201710
EQH EQUITABLE HLDGS INC992.05%2.37%2.77%Q3 2021Q3 20239
TGT Target Corporation991.54%2.15%3.14%Q1 2014Q1 20169
CTTAY CONTINENTAL AG511.04%2.09%3.23%Q1 2021Q3 20239
BMY BRISTOL-MYERS SQUIBB CO811.28%1.69%2.00%Q3 2020Q3 20239
ZBH ZimmerBiometHldgsInc990.80%1.03%1.50%Q4 2016Q4 20189
ISRA VANECK VECTORS ETF TR990.39%0.46%0.56%Q3 2021Q3 20239
LPT LPT LibertyPrpTr REIT810.13%0.17%0.19%Q1 2016Q2 20189
PRK PRK Park Natl Corp990.13%0.15%0.19%Q2 2016Q2 20189
NPX Nuveen AMT-Free Muni I...990.08%0.10%0.13%Q1 2014Q1 20169
HPQ Hewlett-Packard Co881.23%3.89%5.75%Q2 2013Q1 20158
FIS FIDELITY NATL INFORMAT...881.41%2.24%2.85%Q4 2021Q3 20238
WSM WILLIAMS SONOMA INC620.64%1.50%2.12%Q1 2017Q2 20228
LYB LYONDELLBASELL INDUSTR...881.32%1.44%1.55%Q4 2021Q3 20238
CAT CATERPILLAR INC881.05%1.38%1.93%Q3 2021Q2 20238
AMGN AMGEN INC880.66%1.01%1.39%Q4 2021Q3 20238
VIACP VIACOMCBS INC880.43%0.78%1.21%Q1 2021Q4 20228
PM PM Philip Morris Intl880.11%0.17%0.22%Q1 2015Q4 20168
MCY MCY Mercury GenlCrp530.09%0.13%0.17%Q4 2014Q1 20178
XL XL Group Ltd.773.39%4.34%5.13%Q3 2016Q1 20187
MU MICRON TECHNOLOGY INC771.92%3.02%3.89%Q1 2022Q3 20237
SHELL PLC772.53%2.95%3.34%Q1 2022Q3 20237
TSM TAIWAN SEMICONDUCTOR M...770.97%2.63%3.97%Q1 2022Q3 20237
DWDP DowDuPont Inc772.15%2.43%3.19%Q3 2017Q1 20197
EBAY EBAY INC.770.76%1.74%2.62%Q1 2022Q3 20237
DTEGY DEUTSCHETELEKOMAGADR410.69%1.54%2.19%Q2 2021Q3 20237
GCI Gannett Company Inc770.39%0.98%1.30%Q2 2013Q4 20147
KGC KINROSS GOLD CORP770.78%0.92%1.08%Q1 2022Q3 20237
GSK GSK GlxoSmKlnPlcADR770.75%0.87%1.03%Q3 2018Q1 20207
SO SO Southern Co/The770.11%0.17%0.20%Q3 2015Q1 20177
MAIN MAIN Main St CapCrp770.14%0.14%0.15%Q4 2016Q2 20187
NIO Nuveen Insd Muni Oppor...770.11%0.14%0.19%Q1 2014Q3 20157
BHI Baker Hughes Inc.663.43%4.03%4.56%Q2 2013Q3 20146
SPLS Staples Inc660.93%3.52%5.28%Q2 2013Q3 20146
CFG CITIZENS FINL GROUP INC661.02%1.90%2.36%Q2 2022Q3 20236
JWN Nordstrom Inc660.96%1.41%1.85%Q2 2019Q3 20206
UCO ProShares Ultra BB Cru...660.36%0.81%1.23%Q3 2015Q4 20166
MXIM Maxim Intgrd Products660.64%0.69%0.73%Q3 2013Q4 20146
BDX Becton Dickinson & Co.660.46%0.63%0.88%Q2 2013Q3 20146
ETR ETR Entergy Corp660.12%0.15%0.16%Q4 2015Q1 20176
WARNER BROS DISCOVERY INC660.06%0.08%0.10%Q2 2022Q3 20236
IRC IRC Inland RE Corp660.06%0.08%0.12%Q2 2014Q3 20156
9207PS Rock-Tenn Company550.61%2.50%3.62%Q2 2014Q2 20155
TER TERADYNE INC551.74%2.29%2.80%Q3 2022Q3 20235
PXD PIONEER NAT RES CO550.84%2.07%3.07%Q3 2022Q3 20235
VFC V F CORP551.25%2.04%2.76%Q3 2022Q3 20235
CMCSA COMCAST CORP NEW551.15%1.78%2.47%Q3 2022Q3 20235
AGN Allergan Plc550.94%1.23%1.57%Q2 2018Q2 20195
BBY Best Buy Company Inc550.21%0.91%3.15%Q2 2013Q2 20145
BHP BHP GROUP LTD550.50%0.55%0.58%Q3 2022Q3 20235
MSFT Microsoft Corporation550.30%0.45%0.58%Q2 2013Q2 20145
B Barnes Group Inc550.15%0.15%0.18%Q2 2017Q2 20185
WPC WPC WPCarey Inc REIT210.09%0.12%0.13%Q4 2014Q4 20175
GME Gamestop Corp550.07%0.09%0.10%Q1 2018Q1 20195
MACK Merrimack Pharma Inc550.05%0.08%0.14%Q3 2017Q3 20185
GE General Electric Co442.10%2.67%3.21%Q4 2017Q3 20184
MON Monsanto Company442.36%2.60%2.89%Q2 2015Q1 20164
GILD Gilead Sciences Inc440.59%2.06%3.12%Q3 2016Q2 20174
LENB LENNAR CORP440.75%1.93%2.62%Q2 2022Q1 20234
LMT LOCKHEED MARTIN CORP441.24%1.47%1.96%Q1 2021Q4 20214
ADDYY ADIDAS AG SPON ADR440.57%1.28%1.96%Q2 2022Q1 20234
CRANE NXT CO310.75%1.08%1.26%Q2 2022Q2 20234
MGDDY MICHELIN COMPAGNE440.70%0.96%1.52%Q1 2022Q4 20224
AA Alcoa Inc440.45%0.54%0.67%Q2 2013Q1 20144
EOSE EOS ENERGY ENTERPRISES...440.09%0.16%0.28%Q4 2022Q3 20234
XOM ExxonMobil Crp XOM440.14%0.15%0.15%Q3 2017Q2 20184
VITESCOTECHGRPAG ADR310.09%0.12%0.15%Q3 2021Q3 20224
STSI Star Scientific Inc440.08%0.12%0.16%Q2 2013Q1 20144
EXL EXL Excel Trust Inc440.05%0.08%0.10%Q3 2014Q2 20154
RCPI Rock Creek Pharma Inc440.02%0.03%0.06%Q2 2014Q1 20154
RCPIQ Rock Creek Pharma Inc440.00%0.02%0.05%Q4 2015Q3 20164
TSN TYSON FOODS INC332.74%2.94%3.13%Q1 2023Q3 20233
NTTYY Nippon Telgrph&Telphn331.65%2.72%3.30%Q2 2013Q4 20133
KLAC KLA-Tencor Corp331.58%2.04%2.40%Q4 2018Q2 20193
LDOS LEIDOS HOLDINGS INC330.83%1.52%1.92%Q2 2021Q4 20213
CS CREDIT SUISSE GROUP331.36%1.43%1.48%Q1 2021Q3 20213
GIS General Mills Inc330.80%1.29%2.24%Q2 2018Q4 20183
CR CRANE CO331.13%1.20%1.24%Q3 2021Q1 20223
CBS CBS Corporation Cl B330.81%1.06%1.52%Q1 2019Q3 20193
LVMUY LVMH MOETHNNSSY330.57%0.62%0.68%Q2 2022Q4 20223
UCO ProShares Ultra BB Cru...330.26%0.40%0.49%Q4 2014Q2 20153
APF MrgnStnly AsiaPacific Fd330.24%0.25%0.26%Q2 2013Q4 20133
USBPRH US Bancorp Del Pfd B 1...330.16%0.16%0.17%Q1 2014Q3 20143
TE TE Teco Energy Inc330.09%0.10%0.13%Q4 2014Q2 20153
CRC California Resources Crp330.06%0.07%0.09%Q4 2014Q2 20153
Phoenix Group Hldgs (P...330.05%0.06%0.07%Q2 2013Q4 20133
IFF INTERNATIONAL FLAVORS&...222.26%2.76%3.25%Q2 2023Q3 20232
FANG DIAMONDBACK ENERGY INC221.66%1.74%1.83%Q2 2023Q3 20232
VOD Vodafone Group Plc221.51%1.65%1.79%Q2 2013Q3 20132
UPS United Parcel Svc Inc.221.34%1.39%1.43%Q1 2020Q2 20202
CRANE COMPANY221.18%1.28%1.37%Q1 2023Q2 20232
ALB Albemarle Corporation220.89%1.24%1.60%Q3 2019Q4 20192
KR Kroger Company221.08%1.15%1.22%Q2 2017Q3 20172
MACK Merrimack Pharma Inc220.12%0.21%0.31%Q1 2017Q2 20172
MSPRA Morgan Stanley PFD A 1...220.15%0.16%0.16%Q1 2014Q2 20142
RAI RAI Reynolds Amer Inc220.12%0.13%0.14%Q3 2015Q4 20152
WEC WEC WEC EnrgyGrp Inc110.13%0.13%0.13%Q4 2017Q2 20182
P105PS TEG Integrys EngyGr220.10%0.12%0.13%Q4 2014Q1 20152
CMRE CMRE Costamare Inc220.08%0.09%0.10%Q1 2018Q2 20182
LHX L3HARRIS TECHNOLOGIES INC112.02%2.02%2.02%Q3 2023Q3 20231
GSK PLC111.65%1.65%1.65%Q3 2023Q3 20231
ACN Accenture PLC111.53%1.53%1.53%Q1 2020Q1 20201
MMM 3M CO111.07%1.07%1.07%Q2 2023Q2 20231
ST SENSATA TECHNOLOGIES H...110.98%0.98%0.98%Q3 2023Q3 20231
HPE Hewlett Packard Entrprs110.88%0.88%0.88%Q4 2020Q4 20201
Western Asset Interm M...110.37%0.37%0.37%Q1 2014Q1 20141
HCP HCP HCP Inc REIT110.15%0.15%0.15%Q3 2016Q3 20161
CXW CXW Corrections Corp110.14%0.14%0.14%Q1 2015Q1 20151
MO MO Altria Group Inc110.13%0.13%0.13%Q1 2016Q1 20161
BCSRT BCS.RT Barclays Rights110.11%0.11%0.11%Q3 2013Q3 20131
HE HE Hawaiian Elect Ind110.10%0.10%0.10%Q4 2014Q4 20141
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The securities at the top of the list , including CULLEN FROST BANKERS INC, BK OF AMERICA CORP, and BP Plc ADS, are the highest-conviction holdings of KEMPNER CAPITAL MANAGEMENT INC..

The conviction is calculated by counting the number of quarters a security has been reported by KEMPNER CAPITAL MANAGEMENT INC.. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that KEMPNER CAPITAL MANAGEMENT INC. owns currently or has owned in the past.