$147 Million is the total value of KEMPNER CAPITAL MANAGEMENT INC.'s 48 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UCO | UCO ProSharesUltraBB Crude Oiletf | $1,418,000 | -16.0% | 87,417 | 0.0% | 0.96% | -12.9% | |
| GSK | GSK GlxoSmKlnPlcADRadr | $1,330,000 | +6.7% | 31,160 | 0.0% | 0.90% | +10.5% | |
| UNP | Union Pacific Corp | $1,273,000 | -4.2% | 7,860 | 0.0% | 0.86% | -0.7% | |
| PFE | Pfizer, Inc. | $950,000 | -17.1% | 26,452 | 0.0% | 0.64% | -14.1% | |
| VLO | Valero Energy Corp | $830,000 | -0.5% | 9,740 | 0.0% | 0.56% | +3.1% | |
| ISRA | ISRA Vaneck Vectors ETF Tretf | $641,000 | +1.4% | 19,500 | 0.0% | 0.44% | +5.3% | |
| KMI | KMI Kinder Morgan Inc | $581,000 | -1.4% | 28,200 | 0.0% | 0.39% | +2.3% | |
| FTABX Fidelity Tax-Free Bond Fmmf | $520,000 | +1.2% | 43,557 | 0.0% | 0.35% | +5.1% | ||
| UNG | UNG US Nat Gas Fd ETFetf | $519,000 | +0.2% | 26,047 | 0.0% | 0.35% | +3.8% | |
| SBI | SBI Western Asset Interm Munimmf | $439,000 | +2.8% | 47,800 | 0.0% | 0.30% | +6.8% | |
| AWPAX AB Sust Intl Thematic Ammf | $362,000 | -1.6% | 22,379 | 0.0% | 0.25% | +2.1% | ||
| ENZ | Enzo Biochem Inc. | $344,000 | +6.8% | 95,476 | 0.0% | 0.23% | +10.4% | |
| EMKR | Emcore Corporation | $46,000 | -6.1% | 15,000 | 0.0% | 0.03% | -3.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CULLEN FROST BANKERS INC | 42 | Q3 2023 | 7.5% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 5.9% |
| BP Plc ADS | 42 | Q3 2023 | 5.3% |
| AT&T INC | 42 | Q3 2023 | 5.5% |
| ENZO BIOCHEM INC | 42 | Q3 2023 | 0.7% |
| Emcore Corporation | 42 | Q3 2023 | 0.1% |
| AWPAX AB SUST INTL THEMATIC A | 40 | Q3 2023 | 0.4% |
| GM General Motors Co | 38 | Q3 2023 | 6.1% |
| CITIGROUP INC | 38 | Q3 2023 | 5.5% |
| WESTERN ASSET INTER MUNI FD | 38 | Q3 2023 | 0.4% |
View KEMPNER CAPITAL MANAGEMENT INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-18 |
View KEMPNER CAPITAL MANAGEMENT INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.