Skba Capital Management as of Dec. 31, 2021
Portfolio Holdings for Skba Capital Management
Skba Capital Management holds 83 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ConocoPhillips (COP) | 4.4 | $23M | 325k | 72.18 | |
| Abbvie (ABBV) | 3.4 | $18M | 135k | 135.40 | |
| American Intl Group Com New (AIG) | 3.3 | $18M | 311k | 56.86 | |
| Raytheon Technologies Corp (RTX) | 2.9 | $15M | 178k | 86.06 | |
| Nutrien (NTR) | 2.8 | $15M | 199k | 75.20 | |
| Chubb (CB) | 2.8 | $15M | 76k | 193.31 | |
| Kontoor Brands (KTB) | 2.7 | $14M | 280k | 51.25 | |
| Merck & Co (MRK) | 2.7 | $14M | 187k | 76.64 | |
| Rio Tinto Sponsored Adr (RIO) | 2.5 | $13M | 201k | 66.94 | |
| Cardinal Health (CAH) | 2.5 | $13M | 259k | 51.49 | |
| Comcast Corp Cl A (CMCSA) | 2.5 | $13M | 265k | 50.33 | |
| Atlas Corp Shares | 2.5 | $13M | 926k | 14.18 | |
| NetApp (NTAP) | 2.4 | $13M | 139k | 91.99 | |
| MetLife (MET) | 2.3 | $12M | 196k | 62.49 | |
| Verizon Communications (VZ) | 2.2 | $12M | 228k | 51.96 | |
| Citigroup Com New (C) | 2.2 | $12M | 192k | 60.39 | |
| International Business Machines (IBM) | 2.2 | $12M | 86k | 133.67 | |
| Newmont Mining Corporation (NEM) | 2.1 | $11M | 183k | 62.02 | |
| Cisco Systems (CSCO) | 2.1 | $11M | 178k | 63.37 | |
| Realty Income (O) | 2.1 | $11M | 157k | 71.59 | |
| Vici Pptys (VICI) | 2.1 | $11M | 364k | 30.11 | |
| Kraft Heinz (KHC) | 1.9 | $10M | 287k | 35.90 | |
| At&t (T) | 1.9 | $10M | 418k | 24.60 | |
| Darden Restaurants (DRI) | 1.9 | $10M | 68k | 150.65 | |
| Ingredion Incorporated (INGR) | 1.9 | $10M | 106k | 96.64 | |
| Amgen (AMGN) | 1.9 | $10M | 45k | 224.98 | |
| Prosperity Bancshares (PB) | 1.8 | $9.8M | 135k | 72.30 | |
| Equinor Asa Sponsored Adr (EQNR) | 1.8 | $9.3M | 355k | 26.33 | |
| Medtronic SHS (MDT) | 1.7 | $9.2M | 89k | 103.45 | |
| International Flavors & Fragrances (IFF) | 1.6 | $8.5M | 56k | 150.65 | |
| Cme (CME) | 1.6 | $8.3M | 36k | 228.45 | |
| Genuine Parts Company (GPC) | 1.6 | $8.2M | 59k | 140.20 | |
| Union Pacific Corporation (UNP) | 1.5 | $8.1M | 32k | 251.94 | |
| Chevron Corporation (CVX) | 1.5 | $8.1M | 69k | 117.35 | |
| Corning Incorporated (GLW) | 1.5 | $7.9M | 212k | 37.23 | |
| Lear Corp Com New (LEA) | 1.5 | $7.8M | 43k | 182.96 | |
| Manpower (MAN) | 1.4 | $7.6M | 78k | 97.33 | |
| Viatris (VTRS) | 1.4 | $7.6M | 562k | 13.53 | |
| Kinder Morgan (KMI) | 1.4 | $7.4M | 467k | 15.86 | |
| Northern Trust Corporation (NTRS) | 1.4 | $7.4M | 62k | 119.60 | |
| Astrazeneca Sponsored Adr (AZN) | 1.3 | $7.1M | 122k | 58.25 | |
| Phillips 66 (PSX) | 1.3 | $7.0M | 96k | 72.46 | |
| First American Financial (FAF) | 1.3 | $6.9M | 88k | 78.23 | |
| Pepsi (PEP) | 1.2 | $6.4M | 37k | 173.72 | |
| Oge Energy Corp (OGE) | 1.1 | $5.8M | 152k | 38.38 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $5.7M | 31k | 188.47 | |
| Wal-Mart Stores (WMT) | 1.0 | $5.4M | 37k | 144.68 | |
| Packaging Corporation of America (PKG) | 1.0 | $5.3M | 39k | 136.16 | |
| Te Connectivity Reg Shs (TEL) | 1.0 | $5.3M | 33k | 161.34 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $4.9M | 15k | 318.12 | |
| Ameriprise Financial (AMP) | 0.2 | $1.1M | 3.5k | 301.57 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $979k | 6.2k | 158.36 | |
| Pfizer (PFE) | 0.1 | $658k | 11k | 59.01 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $643k | 515.00 | 1248.54 | |
| Cummins (CMI) | 0.1 | $617k | 2.8k | 218.02 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $566k | 9.4k | 60.41 | |
| Target Corporation (TGT) | 0.1 | $551k | 2.4k | 231.51 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $534k | 845.00 | 631.95 | |
| Morgan Stanley Com New (MS) | 0.1 | $501k | 5.1k | 98.24 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $474k | 12k | 41.22 | |
| United Parcel Service CL B (UPS) | 0.1 | $461k | 2.2k | 214.42 | |
| Aptiv SHS (APTV) | 0.1 | $428k | 2.6k | 164.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $397k | 1.3k | 298.72 | |
| Walt Disney Company (DIS) | 0.1 | $394k | 2.5k | 154.69 | |
| Radian (RDN) | 0.1 | $385k | 18k | 21.15 | |
| Eaton Corp SHS (ETN) | 0.1 | $372k | 2.2k | 173.02 | |
| Nvent Electric SHS (NVT) | 0.1 | $358k | 9.4k | 38.04 | |
| Air Lease Corp Cl A (AL) | 0.1 | $354k | 8.0k | 44.19 | |
| Arista Networks (ANET) | 0.1 | $319k | 2.2k | 143.69 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $318k | 4.8k | 66.39 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $305k | 970.00 | 314.43 | |
| Tri Pointe Homes (TPH) | 0.1 | $293k | 11k | 27.90 | |
| Bank of America Corporation (BAC) | 0.1 | $287k | 6.5k | 44.50 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $284k | 5.5k | 52.11 | |
| American Express Company (AXP) | 0.1 | $270k | 1.7k | 163.64 | |
| Devon Energy Corporation (DVN) | 0.0 | $264k | 6.0k | 44.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $262k | 4.2k | 62.38 | |
| Albemarle Corporation (ALB) | 0.0 | $245k | 1.1k | 233.33 | |
| Becton, Dickinson and (BDX) | 0.0 | $244k | 970.00 | 251.55 | |
| CF Industries Holdings (CF) | 0.0 | $234k | 3.3k | 70.91 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $212k | 930.00 | 227.96 | |
| Steel Dynamics (STLD) | 0.0 | $209k | 3.4k | 62.20 | |
| Westrock (WRK) | 0.0 | $208k | 4.7k | 44.26 |
