Skba Capital Management as of June 30, 2021
Portfolio Holdings for Skba Capital Management
Skba Capital Management holds 80 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 3.3 | $17M | 152k | 112.64 | |
| ConocoPhillips (COP) | 3.3 | $17M | 279k | 60.90 | |
| American Intl Group Com New (AIG) | 3.3 | $17M | 356k | 47.60 | |
| NetApp (NTAP) | 3.1 | $16M | 193k | 81.82 | |
| Comcast Corp Cl A (CMCSA) | 3.0 | $15M | 269k | 57.02 | |
| Nutrien (NTR) | 2.9 | $15M | 247k | 60.61 | |
| Amgen (AMGN) | 2.9 | $15M | 60k | 243.74 | |
| Raytheon Technologies Corp (RTX) | 2.6 | $13M | 153k | 85.31 | |
| Verizon Communications (VZ) | 2.5 | $13M | 229k | 56.03 | |
| Atlas Corp Shares | 2.5 | $13M | 886k | 14.25 | |
| Phillips 66 (PSX) | 2.4 | $12M | 144k | 85.82 | |
| Cisco Systems (CSCO) | 2.4 | $12M | 232k | 53.00 | |
| Merck & Co (MRK) | 2.4 | $12M | 156k | 77.77 | |
| Rio Tinto Sponsored Adr (RIO) | 2.4 | $12M | 144k | 83.89 | |
| MetLife (MET) | 2.3 | $12M | 196k | 59.85 | |
| Chubb (CB) | 2.3 | $12M | 73k | 158.93 | |
| Kontoor Brands (KTB) | 2.3 | $12M | 205k | 56.41 | |
| International Business Machines (IBM) | 2.1 | $11M | 72k | 146.60 | |
| Ameriprise Financial (AMP) | 2.0 | $10M | 41k | 248.89 | |
| Vereit | 2.0 | $10M | 223k | 45.93 | |
| Vici Pptys (VICI) | 2.0 | $10M | 327k | 31.02 | |
| Cardinal Health (CAH) | 2.0 | $10M | 175k | 57.09 | |
| Medtronic SHS (MDT) | 1.9 | $10M | 80k | 124.13 | |
| Kraft Heinz (KHC) | 1.9 | $9.9M | 243k | 40.78 | |
| Prosperity Bancshares (PB) | 1.9 | $9.7M | 136k | 71.80 | |
| Citigroup Com New (C) | 1.9 | $9.6M | 136k | 70.75 | |
| Ingredion Incorporated (INGR) | 1.9 | $9.6M | 106k | 90.50 | |
| Equinor Asa Sponsored Adr (EQNR) | 1.9 | $9.6M | 451k | 21.20 | |
| Cummins (CMI) | 1.8 | $9.4M | 39k | 243.82 | |
| Newmont Mining Corporation (NEM) | 1.8 | $9.3M | 147k | 63.38 | |
| First American Financial (FAF) | 1.8 | $9.3M | 149k | 62.35 | |
| Manpower (MAN) | 1.6 | $8.2M | 69k | 118.91 | |
| Union Pacific Corporation (UNP) | 1.6 | $8.2M | 37k | 219.93 | |
| Chevron Corporation (CVX) | 1.5 | $7.8M | 75k | 104.74 | |
| Kinder Morgan (KMI) | 1.5 | $7.8M | 429k | 18.23 | |
| Genuine Parts Company (GPC) | 1.5 | $7.5M | 59k | 126.47 | |
| Astrazeneca Sponsored Adr (AZN) | 1.4 | $7.3M | 122k | 59.90 | |
| Westrock (WRK) | 1.4 | $7.3M | 137k | 53.22 | |
| Viatris (VTRS) | 1.4 | $7.0M | 491k | 14.29 | |
| Lear Corp Com New (LEA) | 1.3 | $6.7M | 38k | 175.29 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 1.2 | $6.4M | 128k | 49.70 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $5.9M | 31k | 192.32 | |
| Pepsi (PEP) | 1.1 | $5.5M | 37k | 148.17 | |
| International Flavors & Fragrances (IFF) | 1.1 | $5.4M | 36k | 149.40 | |
| Te Connectivity Reg Shs (TEL) | 1.0 | $5.3M | 39k | 135.20 | |
| Wal-Mart Stores (WMT) | 1.0 | $5.2M | 37k | 141.02 | |
| Northern Trust Corporation (NTRS) | 1.0 | $5.2M | 45k | 115.62 | |
| Oge Energy Corp (OGE) | 1.0 | $5.1M | 152k | 33.65 | |
| 3M Company (MMM) | 1.0 | $5.1M | 26k | 198.63 | |
| Cme (CME) | 1.0 | $5.0M | 24k | 212.68 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $4.7M | 15k | 307.08 | |
| United Parcel Service CL B (UPS) | 0.3 | $1.7M | 8.2k | 208.03 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $993k | 6.4k | 155.59 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $760k | 475.00 | 1600.00 | |
| Target Corporation (TGT) | 0.1 | $696k | 2.9k | 241.67 | |
| Morgan Stanley Com New (MS) | 0.1 | $601k | 6.6k | 91.76 | |
| Corning Incorporated (GLW) | 0.1 | $523k | 13k | 40.88 | |
| Pfizer (PFE) | 0.1 | $515k | 13k | 39.16 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $483k | 9.5k | 51.00 | |
| Aptiv SHS (APTV) | 0.1 | $483k | 3.1k | 157.33 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $472k | 845.00 | 558.58 | |
| Radian (RDN) | 0.1 | $469k | 21k | 22.23 | |
| Walt Disney Company (DIS) | 0.1 | $446k | 2.5k | 175.59 | |
| Corteva (CTVA) | 0.1 | $432k | 9.8k | 44.31 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $416k | 12k | 34.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $369k | 1.3k | 277.65 | |
| Air Lease Corp Cl A (AL) | 0.1 | $334k | 8.0k | 41.70 | |
| Eaton Corp SHS (ETN) | 0.1 | $319k | 2.2k | 148.37 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $299k | 4.8k | 62.42 | |
| Bristol Myers Squibb (BMY) | 0.1 | $281k | 4.2k | 66.90 | |
| Packaging Corporation of America (PKG) | 0.1 | $278k | 2.1k | 135.61 | |
| Bank of America Corporation (BAC) | 0.1 | $273k | 6.6k | 41.18 | |
| American Express Company (AXP) | 0.1 | $273k | 1.7k | 165.45 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $268k | 970.00 | 276.29 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $254k | 5.9k | 43.42 | |
| Tri Pointe Homes (TPH) | 0.0 | $249k | 12k | 21.47 | |
| Becton, Dickinson and (BDX) | 0.0 | $236k | 970.00 | 243.30 | |
| Arista Networks (ANET) | 0.0 | $234k | 645.00 | 362.79 | |
| Steel Dynamics (STLD) | 0.0 | $206k | 3.5k | 59.54 | |
| General Electric Company | 0.0 | $144k | 11k | 13.46 |
