SKBA Capital Management

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