SKBA Capital Management
Latest statistics and disclosures from Skba Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MDT, RTX, CME, KTB, KMI, and represent 16.09% of Skba Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NKE (+$11M), GPK (+$9.8M), VZ (+$6.3M), NXPI, HR, KTB, HSY, TPL, DEO, BAM.
- Started 3 new stock positions in INTC, VZ, ADBE.
- Reduced shares in these 10 stocks: , , , RTX (-$5.2M), C, IBM, CAH, DRI, CRBG, KMI.
- Sold out of its positions in AL, CMCSA, GLW, TAP.
- Skba Capital Management was a net seller of stock by $-17M.
- Skba Capital Management has $704M in assets under management (AUM), dropping by -2.62%.
- Central Index Key (CIK): 0000932024
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Portfolio Holdings for Skba Capital Management
Skba Capital Management holds 80 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Medtronic SHS (MDT) | 4.3 | $30M | 313k | 96.06 |
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| Raytheon Technologies Corp (RTX) | 3.8 | $27M | -16% | 147k | 183.40 |
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| Cme (CME) | 2.7 | $19M | 71k | 273.08 |
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| Kontoor Brands (KTB) | 2.7 | $19M | +8% | 308k | 61.09 |
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| Kinder Morgan (KMI) | 2.6 | $18M | -7% | 663k | 27.49 |
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| Nike CL B (NKE) | 2.6 | $18M | +153% | 285k | 63.71 |
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| At&t (T) | 2.6 | $18M | 729k | 24.84 |
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| Chevron Corporation (CVX) | 2.4 | $17M | +4% | 113k | 152.41 |
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| Healthcare Rlty Tr Cl A Com (HR) | 2.4 | $17M | +12% | 1.0M | 16.95 |
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| ConocoPhillips (COP) | 2.4 | $17M | 178k | 93.61 |
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| 3M Company (MMM) | 2.3 | $16M | -7% | 102k | 160.10 |
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| International Business Machines (IBM) | 2.3 | $16M | -20% | 55k | 296.21 |
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| Citigroup Com New (C) | 2.3 | $16M | -23% | 138k | 116.69 |
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| Merck & Co (MRK) | 2.3 | $16M | -8% | 152k | 105.26 |
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| L3harris Technologies (LHX) | 2.2 | $16M | -2% | 54k | 293.57 |
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| Hershey Company (HSY) | 2.1 | $15M | +9% | 82k | 181.98 |
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| Wells Fargo & Company (WFC) | 2.1 | $15M | -7% | 159k | 93.20 |
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| Kenvue (KVUE) | 2.1 | $15M | 845k | 17.25 |
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| Pinnacle West Capital Corporation (PNW) | 2.0 | $14M | 159k | 88.70 |
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| Corebridge Finl (CRBG) | 2.0 | $14M | -14% | 466k | 30.17 |
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| Truist Financial Corp equities (TFC) | 2.0 | $14M | 282k | 49.21 |
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| Nxp Semiconductors N V (NXPI) | 1.9 | $14M | +23% | 63k | 217.06 |
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| Radian (RDN) | 1.9 | $14M | 380k | 35.99 |
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| Diageo Spon Adr New (DEO) | 1.9 | $13M | +7% | 153k | 86.27 |
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| Dentsply Sirona (XRAY) | 1.9 | $13M | 1.2M | 11.43 |
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| Cisco Systems (CSCO) | 1.8 | $13M | 167k | 77.03 |
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| Air Products & Chemicals (APD) | 1.8 | $13M | 52k | 247.02 |
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| American Intl Group Com New (AIG) | 1.8 | $13M | -8% | 148k | 85.55 |
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| Pfizer (PFE) | 1.8 | $12M | 496k | 24.90 |
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| MetLife (MET) | 1.7 | $12M | 153k | 78.94 |
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| Becton, Dickinson and (BDX) | 1.7 | $12M | +4% | 60k | 194.07 |
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| American Electric Power Company (AEP) | 1.6 | $11M | -6% | 96k | 115.31 |
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| Hasbro (HAS) | 1.5 | $11M | -9% | 132k | 82.00 |
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| Phillips 66 (PSX) | 1.5 | $11M | 83k | 129.04 |
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| Amgen (AMGN) | 1.5 | $11M | -6% | 32k | 327.31 |
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| NetApp (NTAP) | 1.5 | $11M | -11% | 98k | 107.09 |
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| Graphic Packaging Holding Company (GPK) | 1.5 | $11M | +1467% | 694k | 15.06 |
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| Packaging Corporation of America (PKG) | 1.5 | $10M | 51k | 206.23 |
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| Us Bancorp Del Com New (USB) | 1.5 | $10M | 194k | 53.36 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 1.4 | $9.6M | 403k | 23.69 |
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| Vici Pptys (VICI) | 1.3 | $8.9M | 318k | 28.12 |
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| Texas Instruments Incorporated (TXN) | 1.2 | $8.6M | 50k | 173.49 |
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| Union Pacific Corporation (UNP) | 1.1 | $8.0M | 35k | 231.32 |
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| Parker-Hannifin Corporation (PH) | 1.1 | $7.4M | -14% | 8.5k | 878.96 |
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| Koninklijke Philips N V Ny Regis Shs New (PHG) | 1.0 | $7.2M | 267k | 27.08 |
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| Cardinal Health (CAH) | 1.0 | $7.1M | -25% | 35k | 205.50 |
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| Darden Restaurants (DRI) | 1.0 | $6.7M | -26% | 37k | 184.02 |
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| Genuine Parts Company (GPC) | 0.9 | $6.4M | 52k | 122.96 |
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| Ingredion Incorporated (INGR) | 0.9 | $6.4M | 58k | 110.26 |
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| Realty Income (O) | 0.9 | $6.4M | -6% | 113k | 56.37 |
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| Verizon Communications (VZ) | 0.9 | $6.3M | NEW | 155k | 40.73 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.9 | $6.2M | +16% | 119k | 52.39 |
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| Pepsi (PEP) | 0.9 | $6.1M | 43k | 143.52 |
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| W.R. Berkley Corporation (WRB) | 0.2 | $1.6M | +7% | 23k | 70.12 |
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| Nvent Electric SHS (NVT) | 0.2 | $1.4M | -28% | 14k | 101.97 |
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| Texas Pacific Land Corp (TPL) | 0.2 | $1.4M | +202% | 4.9k | 287.22 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.4M | 2.8k | 502.65 |
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| American Express Company (AXP) | 0.2 | $1.4M | 3.7k | 369.95 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | -10% | 3.9k | 322.22 |
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| Abbvie (ABBV) | 0.2 | $1.1M | 5.0k | 228.49 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.1M | -15% | 3.4k | 313.00 |
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| Ameriprise Financial (AMP) | 0.1 | $1.0M | -8% | 2.0k | 490.34 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $1000k | 1.3k | 771.87 |
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| Coherent Corp (COHR) | 0.1 | $939k | -31% | 5.1k | 184.57 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $772k | +49% | 17k | 45.89 |
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| Solventum Corp Com Shs (SOLV) | 0.1 | $772k | +4% | 9.7k | 79.24 |
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| Labcorp Holdings Com Shs (LH) | 0.1 | $740k | 3.0k | 250.88 |
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| Avantor (AVTR) | 0.1 | $726k | 63k | 11.46 |
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| Astrazeneca Sponsored Adr | 0.1 | $723k | 7.9k | 91.93 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $655k | NEW | 1.9k | 349.99 |
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| Clarivate Ord Shs (CLVT) | 0.1 | $601k | +113% | 180k | 3.34 |
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| CBOE Holdings (CBOE) | 0.1 | $549k | 2.2k | 251.00 |
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| Cummins (CMI) | 0.1 | $531k | -25% | 1.0k | 510.45 |
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| Wec Energy Group (WEC) | 0.1 | $492k | 4.7k | 105.46 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $474k | 8.8k | 53.83 |
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| Te Connectivity Ord Shs (TEL) | 0.1 | $466k | 2.1k | 227.51 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $442k | 6.9k | 64.31 |
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| Devon Energy Corporation (DVN) | 0.0 | $335k | 9.1k | 36.63 |
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| Bank of America Corporation (BAC) | 0.0 | $305k | 5.6k | 55.00 |
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| Intel Corporation (INTC) | 0.0 | $209k | NEW | 5.7k | 36.90 |
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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 Q4 filed Feb. 12, 2026
- 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