Skba Capital Management as of June 30, 2022
Portfolio Holdings for Skba Capital Management
Skba Capital Management holds 75 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ConocoPhillips (COP) | 3.7 | $19M | 207k | 89.81 | |
| American Intl Group Com New (AIG) | 3.5 | $18M | 346k | 51.13 | |
| Merck & Co (MRK) | 3.4 | $17M | 188k | 91.17 | |
| Raytheon Technologies Corp (RTX) | 3.4 | $17M | 177k | 96.11 | |
| Abbvie (ABBV) | 3.0 | $15M | 96k | 153.16 | |
| Chubb (CB) | 2.9 | $15M | 75k | 196.58 | |
| MetLife (MET) | 2.9 | $15M | 233k | 62.79 | |
| International Business Machines (IBM) | 2.7 | $14M | 97k | 141.19 | |
| Kraft Heinz (KHC) | 2.6 | $13M | 347k | 38.14 | |
| NetApp (NTAP) | 2.5 | $13M | 192k | 65.24 | |
| Rio Tinto Sponsored Adr (RIO) | 2.4 | $12M | 201k | 61.00 | |
| Verizon Communications (VZ) | 2.4 | $12M | 237k | 50.75 | |
| Citigroup Com New (C) | 2.3 | $12M | 249k | 45.99 | |
| Atlas Corp Shares | 2.3 | $11M | 1.1M | 10.71 | |
| Kontoor Brands (KTB) | 2.1 | $11M | 322k | 33.37 | |
| Realty Income (O) | 2.1 | $11M | 157k | 68.26 | |
| Vici Pptys (VICI) | 2.1 | $11M | 359k | 29.79 | |
| Prosperity Bancshares (PB) | 2.1 | $11M | 156k | 68.27 | |
| Ingredion Incorporated (INGR) | 2.1 | $11M | 120k | 88.16 | |
| At&t (T) | 2.1 | $10M | 492k | 20.96 | |
| Nutrien (NTR) | 2.0 | $10M | 128k | 79.69 | |
| Equinor Asa Sponsored Adr (EQNR) | 2.0 | $10M | 287k | 34.76 | |
| Amgen (AMGN) | 2.0 | $9.9M | 41k | 243.29 | |
| Darden Restaurants (DRI) | 1.9 | $9.7M | 86k | 113.12 | |
| Comcast Corp Cl A (CMCSA) | 1.9 | $9.6M | 245k | 39.24 | |
| Newmont Mining Corporation (NEM) | 1.9 | $9.6M | 160k | 59.67 | |
| Manpower (MAN) | 1.8 | $9.0M | 117k | 76.41 | |
| Wells Fargo & Company (WFC) | 1.8 | $9.0M | 229k | 39.17 | |
| Cardinal Health (CAH) | 1.8 | $8.9M | 170k | 52.27 | |
| Phillips 66 (PSX) | 1.7 | $8.6M | 105k | 81.99 | |
| Genuine Parts Company (GPC) | 1.7 | $8.5M | 64k | 133.00 | |
| Cisco Systems (CSCO) | 1.6 | $8.1M | 191k | 42.64 | |
| Medtronic SHS (MDT) | 1.6 | $7.8M | 87k | 89.75 | |
| Molson Coors Beverage CL B (TAP) | 1.6 | $7.8M | 143k | 54.51 | |
| Kinder Morgan (KMI) | 1.6 | $7.8M | 463k | 16.76 | |
| Chevron Corporation (CVX) | 1.5 | $7.7M | 53k | 144.78 | |
| Corning Incorporated (GLW) | 1.5 | $7.5M | 239k | 31.51 | |
| Lear Corp Com New (LEA) | 1.5 | $7.5M | 59k | 125.90 | |
| Cme (CME) | 1.5 | $7.3M | 36k | 204.70 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $7.2M | 47k | 153.66 | |
| Union Pacific Corporation (UNP) | 1.4 | $6.8M | 32k | 213.28 | |
| International Flavors & Fragrances (IFF) | 1.3 | $6.7M | 56k | 119.12 | |
| Northern Trust Corporation (NTRS) | 1.3 | $6.6M | 69k | 96.48 | |
| Oge Energy Corp (OGE) | 1.2 | $5.8M | 149k | 38.56 | |
| Pepsi (PEP) | 1.1 | $5.4M | 32k | 166.66 | |
| Packaging Corporation of America (PKG) | 1.1 | $5.3M | 39k | 137.50 | |
| Astrazeneca Sponsored Adr (AZN) | 1.0 | $5.0M | 76k | 66.07 | |
| Te Connectivity SHS (TEL) | 0.9 | $4.7M | 42k | 113.15 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $3.8M | 15k | 246.08 | |
| Radian (RDN) | 0.5 | $2.6M | 131k | 19.65 | |
| First American Financial (FAF) | 0.4 | $1.8M | 34k | 52.93 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $766k | 515.00 | 1487.38 | |
| Ameriprise Financial (AMP) | 0.1 | $736k | 3.1k | 237.80 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $662k | 5.9k | 112.55 | |
| Pfizer (PFE) | 0.1 | $548k | 11k | 52.44 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $500k | 845.00 | 591.72 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $466k | 11k | 44.51 | |
| United Parcel Service CL B (UPS) | 0.1 | $465k | 2.6k | 182.35 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $391k | 12k | 33.14 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $390k | 1.4k | 272.92 | |
| Morgan Stanley Com New (MS) | 0.1 | $388k | 5.1k | 76.08 | |
| Nvent Electric SHS (NVT) | 0.1 | $386k | 12k | 31.36 | |
| Cummins (CMI) | 0.1 | $368k | 1.9k | 193.68 | |
| Target Corporation (TGT) | 0.1 | $297k | 2.1k | 141.09 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $289k | 1.5k | 188.52 | |
| Bank of America Corporation (BAC) | 0.1 | $286k | 9.2k | 31.09 | |
| Bristol Myers Squibb (BMY) | 0.1 | $285k | 3.7k | 77.03 | |
| CF Industries Holdings (CF) | 0.1 | $283k | 3.3k | 85.76 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $283k | 4.6k | 62.20 | |
| Air Lease Corp Cl A (AL) | 0.1 | $268k | 8.0k | 33.46 | |
| Devon Energy Corporation (DVN) | 0.1 | $256k | 4.7k | 55.05 | |
| Aptiv SHS (APTV) | 0.0 | $249k | 2.8k | 89.09 | |
| Becton, Dickinson and (BDX) | 0.0 | $239k | 970.00 | 246.39 | |
| American Express Company (AXP) | 0.0 | $229k | 1.7k | 138.79 | |
| Tri Pointe Homes (TPH) | 0.0 | $177k | 11k | 16.86 |
