Close

Form 13F-HR KEMPNER CAPITAL MANAGEME For: Jun 30

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 4/25/2024

1. META
2. CMG
3. LRCX
4. IBM
5. SPY
6. BA
7. HCP
8. SNAP
9. TMUS
10. MSFT


July 23, 2021 3:17 PM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: KEMPNER CAPITAL MANAGEMENT INC.
Address: 2201 MARKET ST. 12TH FLOOR
PO BOX 119
GALVESTON , TX77553
Form 13F File Number: 028-03507

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Diana Bartula
Title: CCO
Phone: 409-765-6671
Signature, Place, and Date of Signing:
Diana Bartula Galveston , TX 07-23-2021
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 51
Form 13F Information Table Value Total: 176,224
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACUITY BRANDS INC COM 00508Y102 6,744 36,058 SH SOLE 36,058 0 0
AT&T INC COM 00206R102 5,710 198,390 SH SOLE 198,390 0 0
AWPAX AB SUST INTL THEMATIC A MMF 01879X103 547 23,026 SH SOLE 23,026 0 0
BK OF AMERICA CORP COM 060505104 6,355 154,144 SH SOLE 154,144 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 5,059 470,616 SH SOLE 470,616 0 0
BP PLC SPONSORED ADR 055622104 4,837 183,079 SH SOLE 183,079 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,267 48,900 SH SOLE 48,900 0 0
CARDINAL HEALTH INC COM 14149Y108 6,812 119,313 SH SOLE 119,313 0 0
CISCO SYS INC COM 17275R102 2,901 54,731 SH SOLE 54,731 0 0
CITIGROUP INC COM NEW 172967424 7,423 104,918 SH SOLE 104,918 0 0
CONTINENTAL AG ADR 210771200 2,004 136,305 SH SOLE 136,305 0 0
CORTEVA INC COM 22052L104 2,384 53,756 SH SOLE 53,756 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2,545 242,625 SH SOLE 242,625 0 0
CULLEN FROST BANKERS INC COM 229899109 9,848 87,926 SH SOLE 87,926 0 0
DEUTSCHETELEKOMAGADR ADR 251566105 2,543 120,407 SH SOLE 120,407 0 0
DISNEY WALT CO COM 254687106 7,093 40,355 SH SOLE 40,355 0 0
DOW INC COM 260557103 1,909 30,166 SH SOLE 30,166 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,077 26,828 SH SOLE 26,828 0 0
EMCORE CORP COM NEW 290846203 138 15,000 SH SOLE 15,000 0 0
ENZO BIOCHEM INC COM 294100102 81 25,475 SH SOLE 25,475 0 0
EVEREST RE GROUP LTD COM G3223R108 3,328 13,205 SH SOLE 13,205 0 0
FEDEX CORP COM 31428X106 3,704 12,415 SH SOLE 12,415 0 0
GENERAL MTRS CO COM 37045V100 10,504 177,514 SH SOLE 177,514 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,523 24,574 SH SOLE 24,574 0 0
HONDA MOTOR LTD AMERN SHS 438128308 2,618 81,363 SH SOLE 81,363 0 0
INGREDION INC COM 457187102 1,917 21,180 SH SOLE 21,180 0 0
ISRA VANECK VECTORS ETF TR ETF 57061R676 933 19,500 SH SOLE 19,500 0 0
JOHNSON CTLS INTL PLC SHS G51502105 8,221 119,789 SH SOLE 119,789 0 0
KINDER MORGAN INC DEL COM 49456B101 514 28,200 SH SOLE 28,200 0 0
LEIDOS HOLDINGS INC COM 525327102 1,456 14,400 SH SOLE 14,400 0 0
LINCOLN NATL CORP IND COM 534187109 10,035 159,694 SH SOLE 159,694 0 0
LOCKHEED MARTIN CORP COM 539830109 2,384 6,302 SH SOLE 6,302 0 0
MCKESSON CORP COM 58155Q103 3,352 17,528 SH SOLE 17,528 0 0
MERCK & CO INC COM 58933Y105 3,104 39,913 SH SOLE 39,913 0 0
ORGANON & CO COMMON STOCK 68622V106 5,080 167,873 SH SOLE 167,873 0 0
PARK HOTELS & RESORTS INC COM 700517105 453 22,000 SH SOLE 22,000 0 0
PFIZER INC COM 717081103 1,290 32,950 SH SOLE 32,950 0 0
ROCHE HOLDINGS LTD ADR 771195104 4,582 97,203 SH SOLE 97,203 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,379 83,649 SH SOLE 83,649 0 0
SCHLUMBERGER LTD COM STK 806857108 3,086 96,399 SH SOLE 96,399 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 623 49,450 SH SOLE 49,450 0 0
TRUIST FINL CORP COM 89832Q109 2,235 40,262 SH SOLE 40,262 0 0
UCO PROSHARESULTRABB CRUDE OIL ETF 74347W247 273 3,495 SH SOLE 3,495 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 341 26,047 SH SOLE 26,047 0 0
VALERO ENERGY CORP COM 91913Y100 3,322 42,540 SH SOLE 42,540 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,420 43,185 SH SOLE 43,185 0 0
VIACOMCBS 5.75 CONVPFD PFD 92556H305 2,134 29,250 SH SOLE 29,250 0 0
VIACOMCBS INC CL B 92556H206 2,121 46,922 SH SOLE 46,922 0 0
VIATRIS INC COM 92556V106 6,009 420,495 SH SOLE 420,495 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,539 86,285 SH SOLE 86,285 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 467 47,800 SH SOLE 47,800 0 0

Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings