SKBA Capital Management
Latest statistics and disclosures from Skba Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RTX, T, KMI, MDT, IBM, and represent 17.17% of Skba Capital Management's stock portfolio.
- Added to shares of these 10 stocks: XRAY (+$10M), TFC (+$5.5M), MDT, USB, AMGN, KVUE, PFE, HSY, AEP, CME.
- Started 2 new stock positions in BMY, XRAY.
- Reduced shares in these 10 stocks: KTB (-$7.3M), CAH (-$5.9M), DRI, IBM, CRBG, SCHW, WFC, MET, PKG, PHG.
- Sold out of its positions in BDX, PARA.
- Skba Capital Management was a net seller of stock by $-22M.
- Skba Capital Management has $633M in assets under management (AUM), dropping by -6.08%.
- Central Index Key (CIK): 0000932024
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Portfolio Holdings for Skba Capital Management
Skba Capital Management holds 76 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Raytheon Technologies Corp (RTX) | 3.7 | $24M | -3% | 205k | 115.72 |
|
| At&t (T) | 3.6 | $23M | -3% | 997k | 22.77 |
|
| Kinder Morgan (KMI) | 3.5 | $22M | -2% | 812k | 27.40 |
|
| Medtronic SHS (MDT) | 3.4 | $22M | +15% | 269k | 79.88 |
|
| International Business Machines (IBM) | 2.9 | $19M | -14% | 84k | 219.83 |
|
| Cme (CME) | 2.7 | $17M | 74k | 232.23 |
|
|
| Merck & Co (MRK) | 2.6 | $17M | -3% | 166k | 99.48 |
|
| Kontoor Brands (KTB) | 2.5 | $16M | -31% | 184k | 85.41 |
|
| Corebridge Finl (CRBG) | 2.4 | $15M | -16% | 515k | 29.93 |
|
| ConocoPhillips (COP) | 2.4 | $15M | -3% | 152k | 99.17 |
|
| Darden Restaurants (DRI) | 2.3 | $14M | -23% | 77k | 186.69 |
|
| Pinnacle West Capital Corporation (PNW) | 2.2 | $14M | -2% | 162k | 84.77 |
|
| Citigroup Com New (C) | 2.1 | $13M | -4% | 189k | 70.39 |
|
| Kenvue (KVUE) | 2.0 | $13M | +6% | 601k | 21.35 |
|
| 3M Company (MMM) | 2.0 | $13M | 99k | 129.09 |
|
|
| MetLife (MET) | 2.0 | $13M | -12% | 154k | 81.88 |
|
| Ingredion Incorporated (INGR) | 2.0 | $13M | -5% | 91k | 137.56 |
|
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 1.9 | $12M | -7% | 483k | 25.32 |
|
| Radian (RDN) | 1.9 | $12M | -3% | 381k | 31.72 |
|
| Pfizer (PFE) | 1.9 | $12M | +4% | 450k | 26.53 |
|
| Comcast Corp Cl A (CMCSA) | 1.8 | $12M | -4% | 308k | 37.53 |
|
| Truist Financial Corp equities (TFC) | 1.8 | $12M | +92% | 265k | 43.38 |
|
| American Intl Group Com New (AIG) | 1.8 | $12M | -3% | 157k | 72.80 |
|
| Nxp Semiconductors N V (NXPI) | 1.6 | $10M | -2% | 49k | 207.85 |
|
| Dentsply Sirona (XRAY) | 1.6 | $10M | NEW | 532k | 18.98 |
|
| Chevron Corporation (CVX) | 1.6 | $9.8M | 68k | 144.84 |
|
|
| Molson Coors Beverage CL B (TAP) | 1.5 | $9.7M | -5% | 169k | 57.32 |
|
| Phillips 66 (PSX) | 1.5 | $9.7M | -4% | 85k | 113.93 |
|
| Air Products & Chemicals (APD) | 1.5 | $9.6M | -3% | 33k | 290.04 |
|
| Wells Fargo & Company (WFC) | 1.5 | $9.6M | -17% | 137k | 70.24 |
|
| Cisco Systems (CSCO) | 1.5 | $9.6M | -3% | 162k | 59.20 |
|
| Packaging Corporation of America (PKG) | 1.5 | $9.4M | -14% | 42k | 225.13 |
|
| American Electric Power Company (AEP) | 1.5 | $9.4M | +5% | 102k | 92.23 |
|
| Texas Instruments Incorporated (TXN) | 1.5 | $9.3M | -4% | 50k | 187.51 |
|
| Vici Pptys (VICI) | 1.5 | $9.3M | -3% | 319k | 29.21 |
|
| Healthcare Rlty Tr Cl A Com (HR) | 1.5 | $9.3M | -2% | 548k | 16.95 |
|
| Us Bancorp Del Com New (USB) | 1.5 | $9.3M | +41% | 194k | 47.83 |
|
| FedEx Corporation (FDX) | 1.5 | $9.2M | -3% | 33k | 281.33 |
|
| Air Lease Corp Cl A (AL) | 1.4 | $8.8M | -3% | 183k | 48.21 |
|
| NetApp (NTAP) | 1.4 | $8.7M | -4% | 75k | 116.08 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.4 | $8.7M | -2% | 309k | 28.15 |
|
| L3harris Technologies (LHX) | 1.4 | $8.6M | -3% | 41k | 210.28 |
|
| Realty Income (O) | 1.3 | $8.2M | -3% | 154k | 53.41 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.2 | $7.6M | -2% | 140k | 54.19 |
|
| Target Corporation (TGT) | 1.2 | $7.4M | -3% | 55k | 135.18 |
|
| Union Pacific Corporation (UNP) | 1.1 | $6.9M | -3% | 30k | 228.04 |
|
| Lear Corp Com New (LEA) | 1.1 | $6.8M | -2% | 72k | 94.70 |
|
| Cardinal Health (CAH) | 1.1 | $6.8M | -46% | 57k | 118.27 |
|
| Lowe's Companies (LOW) | 1.0 | $6.5M | -4% | 27k | 246.80 |
|
| Parker-Hannifin Corporation (PH) | 1.0 | $6.3M | -5% | 9.9k | 636.03 |
|
| Amgen (AMGN) | 1.0 | $6.3M | +17% | 24k | 260.64 |
|
| Charles Schwab Corporation (SCHW) | 1.0 | $6.3M | -26% | 85k | 74.01 |
|
| Hershey Company (HSY) | 1.0 | $6.1M | +10% | 36k | 169.35 |
|
| Hasbro (HAS) | 1.0 | $6.0M | -4% | 108k | 55.91 |
|
| Pepsi (PEP) | 0.9 | $5.8M | +3% | 38k | 152.06 |
|
| Genuine Parts Company (GPC) | 0.9 | $5.7M | -5% | 49k | 116.76 |
|
| Texas Pacific Land Corp (TPL) | 0.2 | $1.3M | -21% | 1.1k | 1105.96 |
|
| Ameriprise Financial (AMP) | 0.2 | $1.2M | -8% | 2.2k | 532.43 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | -11% | 4.7k | 239.71 |
|
| Abbvie (ABBV) | 0.1 | $892k | -9% | 5.0k | 177.70 |
|
| Nvent Electric SHS (NVT) | 0.1 | $695k | 10k | 68.16 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $598k | 1.3k | 453.28 |
|
|
| W.R. Berkley Corporation (WRB) | 0.1 | $546k | +4% | 9.3k | 58.52 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $527k | 740.00 | 712.33 |
|
|
| American Express Company (AXP) | 0.1 | $430k | -6% | 1.5k | 296.79 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $418k | 2.2k | 189.30 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $413k | -4% | 7.2k | 57.45 |
|
| Graphic Packaging Holding Company (GPK) | 0.1 | $369k | 14k | 27.16 |
|
|
| Coherent Corp (COHR) | 0.0 | $311k | -8% | 3.3k | 94.73 |
|
| Labcorp Holdings Com Shs (LH) | 0.0 | $297k | 1.3k | 229.32 |
|
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $293k | 2.1k | 142.97 |
|
|
| Clarivate Ord Shs (CLVT) | 0.0 | $293k | +343% | 58k | 5.08 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $246k | 4.1k | 59.73 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $244k | 5.6k | 43.95 |
|
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $218k | -14% | 1.2k | 176.67 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $209k | NEW | 3.7k | 56.56 |
|
Past Filings by Skba Capital Management
SEC 13F filings are viewable for Skba Capital Management going back to 2010
- Skba Capital Management 2024 Q4 filed Feb. 12, 2025
- Skba Capital Management 2024 Q3 filed Nov. 12, 2024
- Skba Capital Management 2024 Q2 filed Aug. 12, 2024
- Skba Capital Management 2024 Q1 filed May 13, 2024
- Skba Capital Management 2023 Q4 filed Feb. 12, 2024
- Skba Capital Management 2023 Q3 filed Nov. 9, 2023
- Skba Capital Management 2023 Q2 filed Aug. 10, 2023
- Skba Capital Management 2023 Q1 filed May 11, 2023
- Skba Capital Management 2022 Q4 filed Feb. 10, 2023
- Skba Capital Management 2022 Q3 filed Nov. 10, 2022
- Skba Capital Management 2022 Q2 filed Aug. 12, 2022
- Skba Capital Management 2022 Q1 filed May 12, 2022
- Skba Capital Management 2021 Q4 filed Feb. 10, 2022
- Skba Capital Management 2021 Q3 filed Nov. 10, 2021
- Skba Capital Management 2021 Q2 filed Aug. 12, 2021
- Skba Capital Management 2021 Q1 filed May 13, 2021