0000898399-21-000005.txt : 20210723 0000898399-21-000005.hdr.sgml : 20210723 20210723151649 ACCESSION NUMBER: 0000898399-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210723 DATE AS OF CHANGE: 20210723 EFFECTIVENESS DATE: 20210723 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: 211110671 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 true false 0000898399 XXXXXXXX 06-30-2021 06-30-2021 KEMPNER CAPITAL MANAGEMENT INC.

2201 MARKET ST. 12TH FLOOR PO BOX 119 GALVESTON TX 77553

13F HOLDINGS REPORT 028-03507 N Diana Bartula 409-765-6671 Diana Bartula Galveston TX 07-23-2021 0 51 176224 false INFORMATION TABLE 2 kempner_2q2021.inftbl.xml ACUITY BRANDS INC COM 00508Y102 6744 36058 SH SOLE 36058 0 0 AT&T INC COM 00206R102 5710 198390 SH SOLE 198390 0 0 AWPAX AB SUST INTL THEMATIC A MMF 01879X103 547 23026 SH SOLE 23026 0 0 BK OF AMERICA CORP COM 060505104 6355 154144 SH SOLE 154144 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 5059 470616 SH SOLE 470616 0 0 BP PLC SPONSORED ADR 055622104 4837 183079 SH SOLE 183079 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3267 48900 SH SOLE 48900 0 0 CARDINAL HEALTH INC COM 14149Y108 6812 119313 SH SOLE 119313 0 0 CISCO SYS INC COM 17275R102 2901 54731 SH SOLE 54731 0 0 CITIGROUP INC COM NEW 172967424 7423 104918 SH SOLE 104918 0 0 CONTINENTAL AG ADR 210771200 2004 136305 SH SOLE 136305 0 0 CORTEVA INC COM 22052L104 2384 53756 SH SOLE 53756 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2545 242625 SH SOLE 242625 0 0 CULLEN FROST BANKERS INC COM 229899109 9848 87926 SH SOLE 87926 0 0 DEUTSCHETELEKOMAGADR ADR 251566105 2543 120407 SH SOLE 120407 0 0 DISNEY WALT CO COM 254687106 7093 40355 SH SOLE 40355 0 0 DOW INC COM 260557103 1909 30166 SH SOLE 30166 0 0 DUPONT DE NEMOURS INC COM 26614N102 2077 26828 SH SOLE 26828 0 0 EMCORE CORP COM NEW 290846203 138 15000 SH SOLE 15000 0 0 ENZO BIOCHEM INC COM 294100102 81 25475 SH SOLE 25475 0 0 EVEREST RE GROUP LTD COM G3223R108 3328 13205 SH SOLE 13205 0 0 FEDEX CORP COM 31428X106 3704 12415 SH SOLE 12415 0 0 GENERAL MTRS CO COM 37045V100 10504 177514 SH SOLE 177514 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1523 24574 SH SOLE 24574 0 0 HONDA MOTOR LTD AMERN SHS 438128308 2618 81363 SH SOLE 81363 0 0 INGREDION INC COM 457187102 1917 21180 SH SOLE 21180 0 0 ISRA VANECK VECTORS ETF TR ETF 57061R676 933 19500 SH SOLE 19500 0 0 JOHNSON CTLS INTL PLC SHS G51502105 8221 119789 SH SOLE 119789 0 0 KINDER MORGAN INC DEL COM 49456B101 514 28200 SH SOLE 28200 0 0 LEIDOS HOLDINGS INC COM 525327102 1456 14400 SH SOLE 14400 0 0 LINCOLN NATL CORP IND COM 534187109 10035 159694 SH SOLE 159694 0 0 LOCKHEED MARTIN CORP COM 539830109 2384 6302 SH SOLE 6302 0 0 MCKESSON CORP COM 58155Q103 3352 17528 SH SOLE 17528 0 0 MERCK & CO INC COM 58933Y105 3104 39913 SH SOLE 39913 0 0 ORGANON & CO COMMON STOCK 68622V106 5080 167873 SH SOLE 167873 0 0 PARK HOTELS & RESORTS INC COM 700517105 453 22000 SH SOLE 22000 0 0 PFIZER INC COM 717081103 1290 32950 SH SOLE 32950 0 0 ROCHE HOLDINGS LTD ADR 771195104 4582 97203 SH SOLE 97203 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3379 83649 SH SOLE 83649 0 0 SCHLUMBERGER LTD COM STK 806857108 3086 96399 SH SOLE 96399 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 623 49450 SH SOLE 49450 0 0 TRUIST FINL CORP COM 89832Q109 2235 40262 SH SOLE 40262 0 0 UCO PROSHARESULTRABB CRUDE OIL ETF 74347W247 273 3495 SH SOLE 3495 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 341 26047 SH SOLE 26047 0 0 VALERO ENERGY CORP COM 91913Y100 3322 42540 SH SOLE 42540 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2420 43185 SH SOLE 43185 0 0 VIACOMCBS 5.75 CONVPFD PFD 92556H305 2134 29250 SH SOLE 29250 0 0 VIACOMCBS INC CL B 92556H206 2121 46922 SH SOLE 46922 0 0 VIATRIS INC COM 92556V106 6009 420495 SH SOLE 420495 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4539 86285 SH SOLE 86285 0 0 WESTERN ASSET INTER MUNI FD COM 958435109 467 47800 SH SOLE 47800 0 0