SKBA Capital Management
Latest statistics and disclosures from Skba Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MDT, RTX, KTB, T, KMI, and represent 16.92% of Skba Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BDX (+$10M), DEO, KTB, KVUE, CVX, HSY, XRAY, APD, MDT, WY.
- Reduced shares in these 10 stocks: RTX, INGR, CMCSA, PHG, BAM, DRI, CAH, HAS, C, CRBG.
- Sold out of its positions in FDX, LOW, TGT.
- Skba Capital Management was a net buyer of stock by $10M.
- Skba Capital Management has $723M in assets under management (AUM), dropping by 4.05%.
- Central Index Key (CIK): 0000932024
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Portfolio Holdings for Skba Capital Management
Skba Capital Management holds 81 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Medtronic SHS (MDT) | 4.1 | $30M | +3% | 313k | 95.24 |
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| Raytheon Technologies Corp (RTX) | 4.0 | $29M | -14% | 175k | 167.33 |
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| Kontoor Brands (KTB) | 3.1 | $23M | +14% | 284k | 79.77 |
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| At&t (T) | 2.8 | $20M | 721k | 28.24 |
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| Kinder Morgan (KMI) | 2.8 | $20M | 719k | 28.31 |
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| International Business Machs Hs Com (IBM) | 2.7 | $20M | 70k | 282.16 |
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| Cme (CME) | 2.6 | $19M | 71k | 270.19 |
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| Citigroup Com New (C) | 2.5 | $18M | -3% | 180k | 101.50 |
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| Corebridge Finl (CRBG) | 2.4 | $18M | -2% | 545k | 32.05 |
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| 3M Company (MMM) | 2.4 | $17M | 110k | 155.18 |
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| L3harris Technologies (LHX) | 2.3 | $17M | 55k | 305.41 |
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| Chevron Corporation (CVX) | 2.3 | $17M | +18% | 108k | 155.29 |
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| ConocoPhillips (COP) | 2.3 | $17M | 178k | 94.59 |
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| Healthcare Rlty Tr Cl A Com (HR) | 2.2 | $16M | +2% | 894k | 18.03 |
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| Dentsply Sirona (XRAY) | 2.0 | $15M | +14% | 1.1M | 12.69 |
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| Pinnacle West Capital Corporation (PNW) | 2.0 | $15M | 161k | 89.66 |
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| Wells Fargo & Company (WFC) | 2.0 | $14M | 171k | 83.82 |
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| Air Products & Chemicals (APD) | 2.0 | $14M | +9% | 52k | 272.72 |
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| Hershey Company (HSY) | 1.9 | $14M | +19% | 75k | 187.05 |
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| Merck & Co (MRK) | 1.9 | $14M | 165k | 83.93 |
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| Radian (RDN) | 1.9 | $14M | 380k | 36.22 |
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| Kenvue (KVUE) | 1.9 | $14M | +24% | 846k | 16.23 |
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| Diageo Spon Adr New (DEO) | 1.9 | $14M | +46% | 142k | 95.43 |
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| NetApp (NTAP) | 1.8 | $13M | 111k | 118.46 |
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| Truist Financial Corp equities (TFC) | 1.8 | $13M | 282k | 45.72 |
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| American Intl Group Com New (AIG) | 1.8 | $13M | 162k | 78.54 |
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| MetLife (MET) | 1.7 | $13M | 153k | 82.37 |
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| Pfizer (PFE) | 1.7 | $13M | 493k | 25.48 |
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| Nxp Semiconductors N V (NXPI) | 1.6 | $12M | 51k | 227.73 |
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| American Electric Power Company (AEP) | 1.6 | $12M | 103k | 112.50 |
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| Phillips 66 (PSX) | 1.6 | $12M | 85k | 136.02 |
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| Cisco Systems (CSCO) | 1.6 | $11M | 167k | 68.42 |
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| Packaging Corporation of America (PKG) | 1.6 | $11M | 52k | 217.93 |
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| Hasbro (HAS) | 1.5 | $11M | -11% | 146k | 75.85 |
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| Becton, Dickinson and (BDX) | 1.5 | $11M | +1619% | 58k | 187.17 |
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| Vici Pptys (VICI) | 1.4 | $10M | 318k | 32.61 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 1.4 | $9.9M | +12% | 400k | 24.79 |
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| Amgen (AMGN) | 1.4 | $9.8M | 35k | 282.20 |
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| Darden Restaurants (DRI) | 1.3 | $9.5M | -16% | 50k | 190.36 |
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| Us Bancorp Del Com New (USB) | 1.3 | $9.3M | 193k | 48.33 |
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| Texas Instruments Incorporated (TXN) | 1.3 | $9.1M | 50k | 183.73 |
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| Union Pacific Corporation (UNP) | 1.1 | $8.2M | +9% | 35k | 236.37 |
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| Nike CL B (NKE) | 1.1 | $7.8M | +6% | 112k | 69.73 |
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| Parker-Hannifin Corporation (PH) | 1.0 | $7.5M | 9.9k | 758.15 |
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| Molson Coors Beverage CL B (TAP) | 1.0 | $7.4M | -2% | 164k | 45.25 |
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| Realty Income (O) | 1.0 | $7.4M | 121k | 60.79 |
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| Cardinal Health (CAH) | 1.0 | $7.3M | -17% | 47k | 156.96 |
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| Koninklijke Philips N V Ny Regis Shs New (PHG) | 1.0 | $7.3M | -27% | 267k | 27.26 |
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| Genuine Parts Company (GPC) | 1.0 | $7.3M | 52k | 138.60 |
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| Ingredion Incorporated (INGR) | 1.0 | $7.1M | -35% | 58k | 122.11 |
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| Air Lease Corp Cl A (AL) | 1.0 | $7.0M | 110k | 63.65 |
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| Comcast Corp Cl A (CMCSA) | 0.9 | $6.2M | -32% | 198k | 31.42 |
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| Pepsi (PEP) | 0.8 | $6.0M | 43k | 140.44 |
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| Brookfield Asset Managmt Td Cl A Lmt Vtg Shs (BAM) | 0.8 | $5.8M | -26% | 102k | 56.94 |
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| Nvent Electric SHS (NVT) | 0.3 | $1.9M | -7% | 19k | 98.64 |
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| W.R. Berkley Corporation (WRB) | 0.2 | $1.7M | +9% | 22k | 76.62 |
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| Texas Pacific Land Corporati Ti Com (TPL) | 0.2 | $1.5M | +14% | 1.6k | 933.64 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.4M | +17% | 2.8k | 502.74 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $1.4M | 4.4k | 315.43 |
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| American Express Company (AXP) | 0.2 | $1.2M | 3.7k | 332.16 |
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| Abbvie (ABBV) | 0.2 | $1.2M | 5.0k | 231.54 |
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| Ameriprise Financial (AMP) | 0.2 | $1.1M | 2.2k | 491.25 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $970k | 4.0k | 243.10 |
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| Graphic Packaging Holding Company (GPK) | 0.1 | $867k | +42% | 44k | 19.57 |
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| Labcorp Holdings Com Shs (LH) | 0.1 | $850k | +3% | 3.0k | 287.06 |
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| Coherent Corp (COHR) | 0.1 | $799k | +4% | 7.4k | 107.72 |
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| Avantor (AVTR) | 0.1 | $780k | +96% | 63k | 12.48 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $773k | 11k | 68.58 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $730k | +8% | 1.3k | 562.27 |
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| Solventum Corp Com Shs (SOLV) | 0.1 | $678k | +26% | 9.3k | 73.00 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $605k | +6% | 7.9k | 76.72 |
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| Cummins (CMI) | 0.1 | $592k | 1.4k | 422.37 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $552k | 8.8k | 62.47 |
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| CBOE Holdings (CBOE) | 0.1 | $539k | 2.2k | 245.25 |
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| Wec Energy Group (WEC) | 0.1 | $536k | +77% | 4.7k | 114.59 |
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| Interactive Brokers Group In In Com Cl A (IBKR) | 0.1 | $474k | 6.9k | 68.81 |
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| Te Connectivity Ord Shs (TEL) | 0.1 | $450k | 2.1k | 219.53 |
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| Corning Incorporated (GLW) | 0.1 | $372k | -32% | 4.5k | 82.03 |
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| Clarivate Ord Shs (CLVT) | 0.0 | $323k | 84k | 3.83 |
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| Devon Energy Corporation (DVN) | 0.0 | $322k | +24% | 9.2k | 35.06 |
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| Bank of America Corporation (BAC) | 0.0 | $286k | 5.6k | 51.59 |
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Past Filings by Skba Capital Management
SEC 13F filings are viewable for Skba Capital Management going back to 2010
- Skba Capital Management 2025 Q3 filed Nov. 12, 2025
- Skba Capital Management 2025 Q2 filed Aug. 12, 2025
- Skba Capital Management 2025 Q1 filed May 13, 2025
- 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