Skba Capital Management as of Dec. 31, 2020
Portfolio Holdings for Skba Capital Management
Skba Capital Management holds 76 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Abbvie (ABBV) | 3.3 | $20M | 186k | 107.15 | |
Comcast Corp Cl A (CMCSA) | 3.1 | $19M | 358k | 52.40 | |
NetApp (NTAP) | 3.1 | $19M | 279k | 66.24 | |
American Intl Group Com New (AIG) | 3.0 | $18M | 470k | 37.86 | |
Verizon Communications (VZ) | 2.9 | $18M | 299k | 58.75 | |
Amgen (AMGN) | 2.9 | $17M | 75k | 229.92 | |
Ameriprise Financial (AMP) | 2.6 | $16M | 80k | 194.33 | |
Target Corporation (TGT) | 2.5 | $15M | 84k | 176.53 | |
ConocoPhillips (COP) | 2.5 | $15M | 370k | 39.99 | |
Merck & Co (MRK) | 2.4 | $14M | 173k | 81.80 | |
Nutrien (NTR) | 2.3 | $14M | 291k | 48.16 | |
Cisco Systems (CSCO) | 2.3 | $14M | 308k | 44.75 | |
Cummins (CMI) | 2.3 | $14M | 61k | 227.10 | |
Corteva (CTVA) | 2.2 | $13M | 341k | 38.72 | |
Prosperity Bancshares (PB) | 2.2 | $13M | 188k | 69.36 | |
Kontoor Brands (KTB) | 2.2 | $13M | 321k | 40.56 | |
Phillips 66 (PSX) | 2.2 | $13M | 186k | 69.94 | |
Rio Tinto Sponsored Adr (RIO) | 2.2 | $13M | 171k | 75.22 | |
Atlas Corp Shares | 2.1 | $13M | 1.2M | 10.84 | |
Medtronic SHS (MDT) | 2.0 | $12M | 103k | 117.14 | |
MetLife (MET) | 2.0 | $12M | 256k | 46.95 | |
Union Pacific Corporation (UNP) | 2.0 | $12M | 57k | 208.22 | |
Chubb (CB) | 1.9 | $12M | 76k | 153.92 | |
Citigroup Com New (C) | 1.9 | $12M | 188k | 61.66 | |
Te Connectivity Reg Shs (TEL) | 1.9 | $12M | 95k | 121.08 | |
Cardinal Health (CAH) | 1.8 | $11M | 206k | 53.56 | |
First American Financial (FAF) | 1.8 | $11M | 212k | 51.63 | |
Lear Corp Com New (LEA) | 1.8 | $11M | 67k | 159.03 | |
Vereit | 1.7 | $10M | 270k | 37.79 | |
Equinor Asa Sponsored Adr (EQNR) | 1.7 | $9.9M | 605k | 16.42 | |
Raytheon Technologies Corp (RTX) | 1.7 | $9.9M | 138k | 71.51 | |
Molson Coors Beverage CL B (TAP) | 1.6 | $9.5M | 209k | 45.19 | |
Pepsi (PEP) | 1.5 | $9.1M | 61k | 148.30 | |
Koninklijke Philips N V Ny Reg Sh New (PHG) | 1.5 | $9.1M | 168k | 54.17 | |
Genuine Parts Company (GPC) | 1.5 | $9.0M | 89k | 100.43 | |
Vici Pptys (VICI) | 1.5 | $8.8M | 346k | 25.50 | |
Westrock (WRK) | 1.5 | $8.7M | 200k | 43.53 | |
Chevron Corporation (CVX) | 1.4 | $8.4M | 100k | 84.45 | |
Ingredion Incorporated (INGR) | 1.4 | $8.4M | 107k | 78.67 | |
Wal-Mart Stores (WMT) | 1.4 | $8.3M | 57k | 144.15 | |
Kinder Morgan (KMI) | 1.3 | $7.9M | 575k | 13.67 | |
Oge Energy Corp (OGE) | 1.3 | $7.8M | 245k | 31.86 | |
United Parcel Service CL B (UPS) | 1.3 | $7.5M | 45k | 168.41 | |
Morgan Stanley Com New (MS) | 1.2 | $7.4M | 108k | 68.53 | |
Texas Instruments Incorporated (TXN) | 1.2 | $7.0M | 43k | 164.14 | |
Mondelez Intl Cl A (MDLZ) | 1.1 | $6.5M | 111k | 58.47 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 1.1 | $6.3M | 188k | 33.53 | |
Radian (RDN) | 1.0 | $6.1M | 300k | 20.25 | |
Viatris (VTRS) | 1.0 | $5.9M | 316k | 18.74 | |
Cme (CME) | 1.0 | $5.9M | 32k | 182.04 | |
Parker-Hannifin Corporation (PH) | 0.9 | $5.5M | 20k | 272.39 | |
Northern Trust Corporation (NTRS) | 0.9 | $5.3M | 56k | 93.14 | |
3M Company (MMM) | 0.9 | $5.3M | 30k | 174.78 | |
Astrazeneca Sponsored Adr (AZN) | 0.8 | $4.9M | 98k | 49.99 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $836k | 6.6k | 127.01 | |
Walt Disney Company (DIS) | 0.1 | $469k | 2.6k | 181.08 | |
Aptiv SHS (APTV) | 0.1 | $464k | 3.6k | 130.34 | |
Pfizer (PFE) | 0.1 | $451k | 12k | 36.82 | |
Corning Incorporated (GLW) | 0.1 | $439k | 12k | 36.00 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $366k | 8.9k | 41.26 | |
Air Lease Corp Cl A (AL) | 0.1 | $356k | 8.0k | 44.44 | |
Texas Pac Ld Tr Sub Ctf Prop I T | 0.1 | $345k | 475.00 | 726.32 | |
Packaging Corporation of America (PKG) | 0.1 | $338k | 2.5k | 137.96 | |
Eaton Corp SHS (ETN) | 0.1 | $330k | 2.8k | 120.00 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $304k | 1.3k | 232.24 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $290k | 600.00 | 483.33 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $289k | 7.4k | 39.05 | |
Albemarle Corporation (ALB) | 0.0 | $249k | 1.7k | 147.34 | |
Intel Corporation (INTC) | 0.0 | $248k | 5.0k | 49.90 | |
Discovery Com Ser C | 0.0 | $237k | 9.1k | 26.19 | |
Bristol Myers Squibb (BMY) | 0.0 | $230k | 3.7k | 62.16 | |
Tri Pointe Homes (TPH) | 0.0 | $224k | 13k | 17.23 | |
Becton, Dickinson and (BDX) | 0.0 | $218k | 870.00 | 250.57 | |
Republic Services (RSG) | 0.0 | $212k | 2.2k | 96.36 | |
Bank of America Corporation (BAC) | 0.0 | $204k | 6.7k | 30.31 | |
General Electric Company | 0.0 | $116k | 11k | 10.84 |