0000898399-22-000001.txt : 20220118 0000898399-22-000001.hdr.sgml : 20220118 20220118103819 ACCESSION NUMBER: 0000898399-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220118 DATE AS OF CHANGE: 20220118 EFFECTIVENESS DATE: 20220118 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: 22534086 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 12-31-2021 12-31-2021 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 01-18-2022 0 50 169660 false INFORMATION TABLE 2 kempner_4q2021.inftbl.xml ACUITY BRANDS INC COM 00508Y102 5329 25171 SH SOLE 25171 0 0 AMGEN INC COM 031162100 2097 9322 SH SOLE 9322 0 0 AT&T INC COM 00206R102 1136 46195 SH SOLE 46195 0 0 BK OF AMERICA CORP COM 060505104 6838 153699 SH SOLE 153699 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 5151 498616 SH SOLE 498616 0 0 BP PLC SPONSORED ADR 055622104 4868 182785 SH SOLE 182785 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3040 48749 SH SOLE 48749 0 0 CARDINAL HEALTH INC COM 14149Y108 6129 119027 SH SOLE 119027 0 0 CATERPILLAR INC COM 149123101 2037 9851 SH SOLE 9851 0 0 CISCO SYS INC COM 17275R102 3459 54580 SH SOLE 54580 0 0 CITIGROUP INC COM NEW 172967424 6317 104607 SH SOLE 104607 0 0 CORTEVA INC COM 22052L104 2534 53603 SH SOLE 53603 0 0 CRANE CO COM 224399105 2113 20773 SH SOLE 20773 0 0 CULLEN FROST BANKERS INC COM 229899109 7820 62026 SH SOLE 62026 0 0 DISNEY WALT CO COM 254687106 6232 40238 SH SOLE 40238 0 0 DOW INC COM 260557103 1706 30076 SH SOLE 30076 0 0 DUPONT DE NEMOURS INC COM 26614N102 1621 20063 SH SOLE 20063 0 0 EMCORE CORP COM NEW 290846203 105 15000 SH SOLE 15000 0 0 ENZO BIOCHEM INC COM 294100102 82 25475 SH SOLE 25475 0 0 EQUITABLE HLDGS INC COM 29452E101 4269 130194 SH SOLE 130194 0 0 EVEREST RE GROUP LTD COM G3223R108 3606 13163 SH SOLE 13163 0 0 FEDEX CORP COM 31428X106 3201 12377 SH SOLE 12377 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2390 21892 SH SOLE 21892 0 0 GENERAL MTRS CO COM 37045V100 10374 176939 SH SOLE 176939 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1691 24493 SH SOLE 24493 0 0 INGREDION INC COM 457187102 2041 21117 SH SOLE 21117 0 0 JOHNSON CTLS INTL PLC SHS G51502105 5823 71616 SH SOLE 71616 0 0 KINDER MORGAN INC DEL COM 49456B101 447 28200 SH SOLE 28200 0 0 LEIDOS HOLDINGS INC COM 525327102 3098 34853 SH SOLE 34853 0 0 LINCOLN NATL CORP IND COM 534187109 10868 159214 SH SOLE 159214 0 0 LOCKHEED MARTIN CORP COM 539830109 3325 9356 SH SOLE 9356 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2440 26451 SH SOLE 26451 0 0 MCKESSON CORP COM 58155Q103 4344 17475 SH SOLE 17475 0 0 MERCK & CO INC COM 58933Y105 4092 53391 SH SOLE 53391 0 0 ORGANON & CO COMMON STOCK 68622V106 5097 167382 SH SOLE 167382 0 0 PARK HOTELS & RESORTS INC COM 700517105 415 22000 SH SOLE 22000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3625 83515 SH SOLE 83515 0 0 SCHLUMBERGER LTD COM STK 806857108 2881 96203 SH SOLE 96203 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 435 49450 SH SOLE 49450 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1519 9792 SH SOLE 9792 0 0 TRUIST FINL CORP COM 89832Q109 2349 40125 SH SOLE 40125 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 325 26047 SH SOLE 26047 0 0 VALERO ENERGY CORP COM 91913Y100 3185 42410 SH SOLE 42410 0 0 VANECK ETF TRUST ISRAEL ETF 92189F635 950 19500 SH SOLE 19500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2238 43062 SH SOLE 43062 0 0 VIACOMCBS INC 5.75% CONV PFD A 92556H305 1424 29162 SH SOLE 29162 0 0 VIACOMCBS INC CL B 92556H206 3972 131613 SH SOLE 131613 0 0 VIATRIS INC COM 92556V106 5673 419264 SH SOLE 419264 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4488 86036 SH SOLE 86036 0 0 WESTERN ASSET INTER MUNI FD COM 958435109 461 47800 SH SOLE 47800 0 0