SKBA Capital Management

Skba Capital Management as of Dec. 31, 2022

Portfolio Holdings for Skba Capital Management

Skba Capital Management holds 76 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co (MRK) 3.9 $21M 188k 110.95
ConocoPhillips (COP) 3.8 $21M 175k 118.00
Raytheon Technologies Corp (RTX) 3.6 $19M 191k 100.92
American Intl Group Com New (AIG) 3.5 $19M 295k 63.24
International Business Machines (IBM) 3.1 $17M 119k 140.89
MetLife (MET) 2.7 $14M 199k 72.37
Kraft Heinz (KHC) 2.6 $14M 349k 40.71
Rio Tinto Sponsored Adr (RIO) 2.6 $14M 197k 71.20
Abbvie (ABBV) 2.6 $14M 85k 161.61
Chubb (CB) 2.5 $13M 61k 220.60
Kontoor Brands (KTB) 2.4 $13M 319k 39.99
Darden Restaurants (DRI) 2.2 $12M 86k 138.33
Ingredion Incorporated (INGR) 2.2 $12M 121k 97.93
Prosperity Bancshares (PB) 2.1 $11M 157k 72.68
Citigroup Com New (C) 2.1 $11M 252k 45.23
Cardinal Health (CAH) 2.1 $11M 148k 76.87
Comcast Corp Cl A (CMCSA) 2.1 $11M 322k 34.97
Koninklijke Philips N V Ny Regis Shs New (PHG) 2.0 $11M 733k 14.99
Atlas Corp Shares 2.0 $11M 709k 15.34
Phillips 66 (PSX) 2.0 $11M 104k 104.08
NetApp (NTAP) 2.0 $11M 180k 60.06
At&t (T) 2.0 $11M 577k 18.41
Genuine Parts Company (GPC) 2.0 $11M 61k 173.51
Realty Income (O) 1.9 $10M 165k 63.43
International Flavors & Fragrances (IFF) 1.9 $10M 98k 104.84
Vici Pptys (VICI) 1.9 $10M 317k 32.40
Newmont Mining Corporation (NEM) 1.9 $10M 215k 47.20
Kinder Morgan (KMI) 1.8 $10M 553k 18.08
Wells Fargo & Company (WFC) 1.7 $9.4M 228k 41.29
Chevron Corporation (CVX) 1.7 $9.4M 52k 179.49
Cisco Systems (CSCO) 1.7 $9.0M 188k 47.64
Radian (RDN) 1.5 $8.2M 432k 19.07
Equinor Asa Sponsored Adr (EQNR) 1.5 $8.2M 230k 35.81
Verizon Communications (VZ) 1.5 $8.2M 209k 39.40
Amgen (AMGN) 1.5 $7.9M 30k 262.64
Texas Instruments Incorporated (TXN) 1.4 $7.8M 47k 165.22
Molson Coors Beverage CL B (TAP) 1.4 $7.6M 147k 51.52
Nutrien (NTR) 1.4 $7.5M 103k 73.03
Cme (CME) 1.4 $7.4M 44k 168.16
Lear Corp Com New (LEA) 1.4 $7.3M 59k 124.02
Northern Trust Corporation (NTRS) 1.3 $7.0M 79k 88.49
Medtronic SHS (MDT) 1.3 $6.8M 88k 77.72
Parker-Hannifin Corporation (PH) 1.2 $6.7M 23k 291.00
Union Pacific Corporation (UNP) 1.2 $6.6M 32k 207.07
Oge Energy Corp (OGE) 1.1 $5.9M 149k 39.55
Corebridge Finl (CRBG) 1.1 $5.8M 289k 20.06
Pepsi (PEP) 1.1 $5.8M 32k 180.66
Astrazeneca Sponsored Adr (AZN) 0.9 $5.1M 75k 67.80
Nxp Semiconductors N V (NXPI) 0.9 $5.1M 32k 158.03
Corning Incorporated (GLW) 0.9 $5.0M 158k 31.94
Packaging Corporation of America (PKG) 0.9 $5.0M 39k 127.91
Te Connectivity SHS (TEL) 0.9 $4.8M 42k 114.80
Texas Pacific Land Corp (TPL) 0.2 $1.1M 480.00 2344.23
Ameriprise Financial (AMP) 0.2 $901k 2.9k 311.37
JPMorgan Chase & Co. (JPM) 0.1 $796k 5.9k 134.10
Regeneron Pharmaceuticals (REGN) 0.1 $610k 845.00 721.49
United Parcel Service CL B (UPS) 0.1 $443k 2.6k 173.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $441k 1.4k 308.90
Nvent Electric SHS (NVT) 0.1 $431k 11k 38.47
Cummins (CMI) 0.1 $424k 1.8k 242.29
Morgan Stanley Com New (MS) 0.1 $378k 4.5k 85.02
Pfizer (PFE) 0.1 $359k 7.0k 51.24
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $353k 11k 31.00
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $315k 10k 31.46
Target Corporation (TGT) 0.1 $314k 2.1k 149.04
Bank of America Corporation (BAC) 0.1 $305k 9.2k 33.12
CF Industries Holdings (CF) 0.1 $298k 3.5k 85.20
Bristol Myers Squibb (BMY) 0.0 $266k 3.7k 71.95
Mondelez Intl Cl A (MDLZ) 0.0 $263k 4.0k 66.65
Becton, Dickinson and (BDX) 0.0 $259k 1.0k 254.30
American Express Company (AXP) 0.0 $259k 1.8k 147.75
Air Lease Corp Cl A (AL) 0.0 $245k 6.4k 38.42
Aptiv SHS (APTV) 0.0 $242k 2.6k 93.13
Warner Bros Discovery Com Ser A (WBD) 0.0 $225k 24k 9.48
Bok Finl Corp Com New (BOKF) 0.0 $222k 2.1k 103.79
Devon Energy Corporation (DVN) 0.0 $203k 3.3k 61.51