Skba Capital Management as of March 31, 2021
Portfolio Holdings for Skba Capital Management
Skba Capital Management holds 79 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Intl Group Com New (AIG) | 3.3 | $21M | 447k | 46.21 | |
| Abbvie (ABBV) | 3.2 | $20M | 186k | 108.22 | |
| NetApp (NTAP) | 3.0 | $19M | 264k | 72.67 | |
| ConocoPhillips (COP) | 3.0 | $19M | 352k | 52.97 | |
| Comcast Corp Cl A (CMCSA) | 2.9 | $18M | 340k | 54.11 | |
| Amgen (AMGN) | 2.8 | $18M | 71k | 248.81 | |
| Ameriprise Financial (AMP) | 2.8 | $17M | 75k | 232.46 | |
| Verizon Communications (VZ) | 2.6 | $17M | 284k | 58.15 | |
| Cisco Systems (CSCO) | 2.4 | $15M | 292k | 51.71 | |
| Merck & Co (MRK) | 2.4 | $15M | 195k | 77.09 | |
| Atlas Corp Shares | 2.4 | $15M | 1.1M | 13.65 | |
| Nutrien (NTR) | 2.4 | $15M | 276k | 53.89 | |
| MetLife (MET) | 2.3 | $15M | 243k | 60.79 | |
| Kontoor Brands (KTB) | 2.3 | $15M | 302k | 48.53 | |
| Chubb (CB) | 2.3 | $15M | 92k | 157.97 | |
| Phillips 66 (PSX) | 2.3 | $14M | 177k | 81.54 | |
| Rio Tinto Sponsored Adr (RIO) | 2.2 | $14M | 182k | 77.65 | |
| Cardinal Health (CAH) | 2.1 | $14M | 222k | 60.75 | |
| Prosperity Bancshares (PB) | 2.1 | $13M | 177k | 74.89 | |
| Citigroup Com New (C) | 2.0 | $13M | 177k | 72.75 | |
| Raytheon Technologies Corp (RTX) | 2.0 | $13M | 166k | 77.27 | |
| Cummins (CMI) | 2.0 | $13M | 49k | 259.11 | |
| Vici Pptys (VICI) | 2.0 | $12M | 439k | 28.24 | |
| Vereit | 1.9 | $12M | 314k | 38.62 | |
| Union Pacific Corporation (UNP) | 1.9 | $12M | 54k | 220.41 | |
| Medtronic SHS (MDT) | 1.8 | $12M | 97k | 118.13 | |
| First American Financial (FAF) | 1.8 | $11M | 199k | 56.65 | |
| Equinor Asa Sponsored Adr (EQNR) | 1.8 | $11M | 574k | 19.46 | |
| Chevron Corporation (CVX) | 1.6 | $9.9M | 94k | 104.79 | |
| Westrock (WRK) | 1.6 | $9.8M | 188k | 52.05 | |
| Genuine Parts Company (GPC) | 1.5 | $9.7M | 84k | 115.59 | |
| Corteva (CTVA) | 1.5 | $9.7M | 207k | 46.62 | |
| International Business Machines (IBM) | 1.5 | $9.7M | 72k | 133.26 | |
| Lear Corp Com New (LEA) | 1.5 | $9.6M | 53k | 181.25 | |
| Manpower (MAN) | 1.5 | $9.3M | 94k | 98.90 | |
| Kinder Morgan (KMI) | 1.5 | $9.1M | 549k | 16.65 | |
| Ingredion Incorporated (INGR) | 1.4 | $9.1M | 101k | 89.92 | |
| Viatris (VTRS) | 1.4 | $9.1M | 652k | 13.97 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 1.4 | $9.0M | 159k | 57.03 | |
| Newmont Mining Corporation (NEM) | 1.4 | $9.0M | 149k | 60.27 | |
| Astrazeneca Sponsored Adr (AZN) | 1.4 | $9.0M | 180k | 49.72 | |
| Pepsi (PEP) | 1.3 | $8.3M | 58k | 141.45 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $7.5M | 40k | 188.99 | |
| Oge Energy Corp (OGE) | 1.2 | $7.5M | 232k | 32.36 | |
| United Parcel Service CL B (UPS) | 1.1 | $7.1M | 42k | 169.99 | |
| Wal-Mart Stores (WMT) | 1.1 | $7.1M | 53k | 135.82 | |
| International Flavors & Fragrances (IFF) | 1.0 | $6.3M | 45k | 139.62 | |
| Cme (CME) | 1.0 | $6.3M | 31k | 204.24 | |
| Kraft Heinz (KHC) | 1.0 | $6.2M | 156k | 40.00 | |
| Northern Trust Corporation (NTRS) | 1.0 | $6.2M | 59k | 105.11 | |
| 3M Company (MMM) | 1.0 | $6.2M | 32k | 192.69 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $6.0M | 19k | 315.45 | |
| Te Connectivity Reg Shs | 0.9 | $5.8M | 45k | 129.10 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $938k | 6.2k | 152.22 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $755k | 475.00 | 1589.47 | |
| Target Corporation (TGT) | 0.1 | $650k | 3.3k | 198.17 | |
| Morgan Stanley Com New (MS) | 0.1 | $598k | 7.7k | 77.66 | |
| Corning Incorporated (GLW) | 0.1 | $552k | 13k | 43.48 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $545k | 15k | 35.62 | |
| Radian (RDN) | 0.1 | $525k | 23k | 23.23 | |
| Walt Disney Company (DIS) | 0.1 | $469k | 2.5k | 184.65 | |
| Aptiv SHS (APTV) | 0.1 | $423k | 3.1k | 137.78 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $413k | 9.3k | 44.55 | |
| Pfizer (PFE) | 0.1 | $402k | 11k | 36.22 | |
| Air Lease Corp Cl A (AL) | 0.1 | $392k | 8.0k | 48.94 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $352k | 745.00 | 472.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $340k | 1.3k | 255.83 | |
| Eaton Corp SHS (ETN) | 0.0 | $297k | 2.2k | 138.14 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $280k | 4.8k | 58.46 | |
| Packaging Corporation of America (PKG) | 0.0 | $276k | 2.1k | 134.63 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $274k | 6.8k | 40.59 | |
| Bristol Myers Squibb (BMY) | 0.0 | $265k | 4.2k | 63.10 | |
| Bank of America Corporation (BAC) | 0.0 | $260k | 6.7k | 38.63 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $247k | 970.00 | 254.64 | |
| Tri Pointe Homes (TPH) | 0.0 | $236k | 12k | 20.34 | |
| American Express Company (AXP) | 0.0 | $233k | 1.7k | 141.21 | |
| Steel Dynamics (STLD) | 0.0 | $221k | 4.4k | 50.69 | |
| Becton, Dickinson and (BDX) | 0.0 | $212k | 870.00 | 243.68 | |
| General Electric Company | 0.0 | $140k | 11k | 13.08 |
