0001683168-21-000019.txt : 20210105 0001683168-21-000019.hdr.sgml : 20210105 20210105132802 ACCESSION NUMBER: 0001683168-21-000019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210105 DATE AS OF CHANGE: 20210105 EFFECTIVENESS DATE: 20210105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KEMPNER CAPITAL MANAGEMENT INC. CENTRAL INDEX KEY: 0000898399 IRS NUMBER: 742202206 STATE OF INCORPORATION: TX FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03507 FILM NUMBER: 21504718 BUSINESS ADDRESS: STREET 1: 2201 MARKET ST. 12TH FLOOR STREET 2: PO BOX 119 CITY: GALVESTON STATE: TX ZIP: 77553 BUSINESS PHONE: 409.765.6671 MAIL ADDRESS: STREET 1: 2201 MARKET ST. 12TH FLOOR STREET 2: PO BOX 119 CITY: GALVESTON STATE: TX ZIP: 77553 FORMER COMPANY: FORMER CONFORMED NAME: KEMPNER CAPITAL MANAGEMENT LTD DATE OF NAME CHANGE: 20061018 FORMER COMPANY: FORMER CONFORMED NAME: KEMPNER CAPITAL MANAGEMENT INC /TX DATE OF NAME CHANGE: 19990301 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000898399 XXXXXXXX 12-31-2020 12-31-2020 false KEMPNER CAPITAL MANAGEMENT INC.

2201 Market St. 12th Floor PO Box 119 Galveston TX 77553

13F HOLDINGS REPORT 028-03507 N V. Delynn Greene 409-765-6671 /s/ V. Delynn Greene Galveston TX 01-05-2021 0 45 151356 INFORMATION TABLE 2 infotable.xml AT&T Inc. COM 00206R102 5706 198390 SH SOLE 198390 0 0 Acuity Brands, Inc. COM 00508Y102 5824 48098 SH SOLE 48098 0 0 Applied Materials COM 038222105 1551 17972 SH SOLE 17972 0 0 Bank of America Corp. COM 060505104 6229 205499 SH SOLE 205499 0 0 BlackStoneMnls LP COM 09225M101 3003 449616 SH SOLE 449616 0 0 Bristol-Myers Squibb Co COM 110122108 3033 48900 SH SOLE 48900 0 0 Cardinal Health Inc COM 14149Y108 6390 119313 SH SOLE 119313 0 0 Cisco Systems Inc COM 17275R102 3503 78271 SH SOLE 78271 0 0 Citigroup Inc COM 172967424 6469 104918 SH SOLE 104918 0 0 Corteva Inc COM 22052L104 3701 95586 SH SOLE 95586 0 0 Cullen Frost Bankers COM 229899109 8150 93426 SH SOLE 93426 0 0 Disney (Walt) Company COM 254687106 7312 40355 SH SOLE 40355 0 0 Dow Incorporated COM 260557103 3349 60341 SH SOLE 60341 0 0 DuPont de Nemours Inc. COM 26614N102 3817 53683 SH SOLE 53683 0 0 Emcore Corporation COM 290846203 82 15000 SH SOLE 15000 0 0 Enzo Biochem Inc. COM 294100102 241 95476 SH SOLE 95476 0 0 FedEx Corporation COM 31428X106 3223 12415 SH SOLE 12415 0 0 GM General Motors Co COM 37045V100 7392 177514 SH SOLE 177514 0 0 Hartford Finl Services COM 416515104 3016 61574 SH SOLE 61574 0 0 Hewlett Packard Entrprs COM 42824C109 1328 112075 SH SOLE 112075 0 0 KMI Kinder Morgan Inc COM 49456B101 385 28200 SH SOLE 28200 0 0 Lincoln National Corp. COM 534187109 8034 159694 SH SOLE 159694 0 0 McKesson Corp COM 58155Q103 3048 17528 SH SOLE 17528 0 0 Merck & Co. Inc. COM 58933Y105 3265 39913 SH SOLE 39913 0 0 Mosaic Co. (The) COM 61945C103 5461 237344 SH SOLE 237344 0 0 Park Hotels&ResortsInc COM 700517105 377 22000 SH SOLE 22000 0 0 Pfizer, Inc. COM 717081103 1213 32950 SH SOLE 32950 0 0 Service Properties Trust COM 81761L102 568 49450 SH SOLE 49450 0 0 Truist Fin'l Corp COM 89832Q109 1930 40262 SH SOLE 40262 0 0 VZ Verizon Comm. Inc. COM 92343V104 2537 43185 SH SOLE 43185 0 0 Valero Energy Corp COM 91913Y100 2406 42540 SH SOLE 42540 0 0 Viacomcbs Inc Cl B COM 92556H206 6871 184417 SH SOLE 184417 0 0 Viatris Inc COM 92556V106 2410 128595 SH SOLE 128595 0 0 WalgreensBootsAllnce COM 931427108 3441 86285 SH SOLE 86285 0 0 BP Plc ADS ADR 055622104 3757 183079 SH SOLE 183079 0 0 Everest Re Group Ltd ADR G3223R108 3091 13205 SH SOLE 13205 0 0 Honda Motor Co Ltd. ADR 438128308 2299 81363 SH SOLE 81363 0 0 JohnsonControlsIntl Plc ADR G51502105 5581 119789 SH SOLE 119789 0 0 Roche Holdings Ltd ADR 771195104 4247 97203 SH SOLE 97203 0 0 Royal Dutch Shell A Plc ADR 780259206 2939 83649 SH SOLE 83649 0 0 Schlumberger Ltd ADR 806857108 2104 96399 SH SOLE 96399 0 0 AWPAX AB Sust Intl Thematic A MMF 01879X103 519 23026 SH SOLE 23026 0 0 SBI Western Asset Interm Muni MMF 958435109 440 47800 SH SOLE 47800 0 0 ISRA Vaneck Vectors ETF Tr ETF 57061R676 874 19500 SH SOLE 19500 0 0 UNG US Nat Gas Fd ETF ETF 912318300 240 26047 SH SOLE 26047 0 0