Skba Capital Management as of Sept. 30, 2022
Portfolio Holdings for Skba Capital Management
Skba Capital Management holds 73 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
ConocoPhillips (COP) | 4.4 | $21M | 205k | 102.34 | |
American Intl Group Com New (AIG) | 3.5 | $16M | 345k | 47.48 | |
Merck & Co (MRK) | 3.4 | $16M | 188k | 86.12 | |
Raytheon Technologies Corp (RTX) | 3.3 | $16M | 191k | 81.86 | |
MetLife (MET) | 3.0 | $14M | 232k | 60.78 | |
International Business Machines (IBM) | 2.9 | $14M | 116k | 118.81 | |
Chubb (CB) | 2.9 | $14M | 75k | 181.88 | |
Atlas Corp Shares | 2.9 | $14M | 972k | 13.90 | |
Rio Tinto Sponsored Adr (RIO) | 2.7 | $13M | 233k | 55.06 | |
Kraft Heinz (KHC) | 2.5 | $12M | 347k | 33.35 | |
Abbvie (ABBV) | 2.4 | $12M | 86k | 134.21 | |
Cardinal Health (CAH) | 2.4 | $11M | 171k | 66.68 | |
NetApp (NTAP) | 2.4 | $11M | 181k | 61.85 | |
Darden Restaurants (DRI) | 2.3 | $11M | 87k | 126.32 | |
Kontoor Brands (KTB) | 2.3 | $11M | 321k | 33.61 | |
Citigroup Com New (C) | 2.2 | $11M | 254k | 41.67 | |
Nutrien (NTR) | 2.2 | $11M | 127k | 83.38 | |
Prosperity Bancshares (PB) | 2.2 | $11M | 158k | 66.68 | |
Ingredion Incorporated (INGR) | 2.0 | $9.6M | 119k | 80.52 | |
Vici Pptys (VICI) | 2.0 | $9.4M | 317k | 29.85 | |
Amgen (AMGN) | 2.0 | $9.2M | 41k | 225.39 | |
Kinder Morgan (KMI) | 1.9 | $9.2M | 552k | 16.64 | |
Wells Fargo & Company (WFC) | 1.9 | $9.2M | 228k | 40.22 | |
Genuine Parts Company (GPC) | 1.9 | $9.1M | 61k | 149.32 | |
Newmont Mining Corporation (NEM) | 1.9 | $9.0M | 215k | 42.03 | |
Equinor Asa Sponsored Adr (EQNR) | 1.9 | $8.8M | 266k | 33.11 | |
Phillips 66 (PSX) | 1.8 | $8.4M | 105k | 80.72 | |
Verizon Communications (VZ) | 1.7 | $8.2M | 217k | 37.97 | |
Realty Income (O) | 1.7 | $8.1M | 140k | 58.20 | |
Comcast Corp Cl A (CMCSA) | 1.7 | $8.0M | 273k | 29.33 | |
At&t (T) | 1.7 | $7.8M | 511k | 15.34 | |
Chevron Corporation (CVX) | 1.6 | $7.6M | 53k | 143.67 | |
Cisco Systems (CSCO) | 1.6 | $7.6M | 189k | 40.00 | |
Texas Instruments Incorporated (TXN) | 1.5 | $7.3M | 47k | 154.77 | |
Medtronic SHS (MDT) | 1.5 | $7.1M | 89k | 80.75 | |
Lear Corp Com New (LEA) | 1.5 | $7.1M | 59k | 119.70 | |
Molson Coors Beverage CL B (TAP) | 1.5 | $7.1M | 147k | 47.99 | |
Radian (RDN) | 1.4 | $6.7M | 348k | 19.29 | |
Cme (CME) | 1.3 | $6.4M | 36k | 177.14 | |
Union Pacific Corporation (UNP) | 1.3 | $6.3M | 32k | 194.82 | |
Corning Incorporated (GLW) | 1.3 | $6.2M | 214k | 29.02 | |
International Flavors & Fragrances (IFF) | 1.3 | $6.1M | 68k | 90.83 | |
Northern Trust Corporation (NTRS) | 1.2 | $5.9M | 69k | 85.56 | |
Parker-Hannifin Corporation (PH) | 1.2 | $5.6M | 23k | 242.30 | |
Oge Energy Corp (OGE) | 1.2 | $5.4M | 150k | 36.46 | |
Pepsi (PEP) | 1.1 | $5.2M | 32k | 163.27 | |
Te Connectivity SHS (TEL) | 1.0 | $4.7M | 42k | 110.36 | |
Packaging Corporation of America (PKG) | 0.9 | $4.4M | 39k | 112.29 | |
Astrazeneca Sponsored Adr (AZN) | 0.9 | $4.1M | 75k | 54.84 | |
Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.5 | $2.2M | 142k | 15.39 | |
Texas Pacific Land Corp (TPL) | 0.2 | $862k | 485.00 | 1777.32 | |
Ameriprise Financial (AMP) | 0.2 | $755k | 3.0k | 252.09 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $589k | 5.6k | 104.58 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $582k | 845.00 | 688.76 | |
United Parcel Service CL B (UPS) | 0.1 | $412k | 2.6k | 161.57 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $391k | 9.6k | 40.87 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $382k | 1.4k | 267.32 | |
Cummins (CMI) | 0.1 | $356k | 1.8k | 203.43 | |
Nvent Electric SHS (NVT) | 0.1 | $354k | 11k | 31.58 | |
Morgan Stanley Com New (MS) | 0.1 | $352k | 4.5k | 79.10 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $325k | 11k | 28.58 | |
CF Industries Holdings (CF) | 0.1 | $318k | 3.3k | 96.36 | |
Target Corporation (TGT) | 0.1 | $312k | 2.1k | 148.22 | |
Pfizer (PFE) | 0.1 | $306k | 7.0k | 43.71 | |
Bank of America Corporation (BAC) | 0.1 | $278k | 9.2k | 30.22 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $275k | 1.5k | 179.39 | |
Bristol Myers Squibb (BMY) | 0.1 | $263k | 3.7k | 71.08 | |
Air Lease Corp Cl A (AL) | 0.0 | $227k | 7.3k | 31.05 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $217k | 4.0k | 54.94 | |
American Express Company (AXP) | 0.0 | $209k | 1.6k | 134.84 | |
Becton, Dickinson and (BDX) | 0.0 | $205k | 920.00 | 222.83 | |
Devon Energy Corporation (DVN) | 0.0 | $204k | 3.4k | 60.00 | |
Aptiv SHS (APTV) | 0.0 | $203k | 2.6k | 78.23 |