Skba Capital Management as of Sept. 30, 2021
Portfolio Holdings for Skba Capital Management
Skba Capital Management holds 81 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ConocoPhillips (COP) | 4.7 | $24M | 348k | 67.77 | |
| American Intl Group Com New (AIG) | 3.4 | $17M | 311k | 54.89 | |
| Nutrien (NTR) | 3.2 | $16M | 247k | 64.83 | |
| Abbvie (ABBV) | 3.1 | $16M | 146k | 107.87 | |
| NetApp (NTAP) | 3.1 | $15M | 172k | 89.76 | |
| Comcast Corp Cl A (CMCSA) | 3.0 | $15M | 269k | 55.93 | |
| Atlas Corp Shares | 2.7 | $14M | 887k | 15.19 | |
| Raytheon Technologies Corp (RTX) | 2.6 | $13M | 154k | 85.96 | |
| Amgen (AMGN) | 2.5 | $13M | 60k | 212.64 | |
| Chubb (CB) | 2.5 | $13M | 73k | 173.48 | |
| Verizon Communications (VZ) | 2.5 | $12M | 228k | 54.01 | |
| MetLife (MET) | 2.4 | $12M | 196k | 61.73 | |
| Merck & Co (MRK) | 2.4 | $12M | 158k | 75.11 | |
| Rio Tinto Sponsored Adr (RIO) | 2.3 | $12M | 174k | 66.82 | |
| Equinor Asa Sponsored Adr (EQNR) | 2.3 | $12M | 451k | 25.50 | |
| Kontoor Brands (KTB) | 2.3 | $11M | 228k | 49.95 | |
| Cisco Systems (CSCO) | 2.2 | $11M | 206k | 54.43 | |
| Vereit | 2.0 | $10M | 223k | 45.23 | |
| Medtronic SHS (MDT) | 2.0 | $10M | 80k | 125.35 | |
| International Business Machines (IBM) | 2.0 | $10M | 72k | 138.93 | |
| Prosperity Bancshares (PB) | 1.9 | $9.6M | 135k | 71.13 | |
| Citigroup Com New (C) | 1.9 | $9.5M | 136k | 70.18 | |
| Ingredion Incorporated (INGR) | 1.9 | $9.4M | 106k | 89.01 | |
| Cardinal Health (CAH) | 1.9 | $9.4M | 189k | 49.46 | |
| Vici Pptys (VICI) | 1.9 | $9.3M | 327k | 28.41 | |
| Kraft Heinz (KHC) | 1.9 | $9.3M | 252k | 36.82 | |
| Newmont Mining Corporation (NEM) | 1.8 | $9.2M | 170k | 54.30 | |
| First American Financial (FAF) | 1.7 | $8.6M | 129k | 67.05 | |
| Kinder Morgan (KMI) | 1.5 | $7.7M | 458k | 16.73 | |
| Manpower (MAN) | 1.5 | $7.6M | 70k | 108.28 | |
| Chevron Corporation (CVX) | 1.5 | $7.6M | 75k | 101.46 | |
| International Flavors & Fragrances (IFF) | 1.5 | $7.5M | 56k | 133.72 | |
| Astrazeneca Sponsored Adr (AZN) | 1.5 | $7.3M | 122k | 60.06 | |
| Genuine Parts Company (GPC) | 1.4 | $7.2M | 59k | 121.24 | |
| Cme (CME) | 1.4 | $6.9M | 36k | 193.38 | |
| Viatris (VTRS) | 1.4 | $6.9M | 509k | 13.55 | |
| Corning Incorporated (GLW) | 1.4 | $6.9M | 188k | 36.49 | |
| Union Pacific Corporation (UNP) | 1.4 | $6.9M | 35k | 196.00 | |
| At&t (T) | 1.4 | $6.8M | 252k | 27.01 | |
| Phillips 66 (PSX) | 1.3 | $6.7M | 96k | 70.03 | |
| Lear Corp Com New (LEA) | 1.3 | $6.7M | 43k | 156.48 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $5.9M | 31k | 192.22 | |
| Pepsi (PEP) | 1.1 | $5.6M | 37k | 150.42 | |
| Ameriprise Financial (AMP) | 1.1 | $5.5M | 21k | 264.11 | |
| Te Connectivity Reg Shs (TEL) | 1.1 | $5.4M | 39k | 137.22 | |
| Wal-Mart Stores (WMT) | 1.0 | $5.2M | 37k | 139.38 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 1.0 | $5.2M | 116k | 44.44 | |
| Oge Energy Corp (OGE) | 1.0 | $5.0M | 152k | 32.96 | |
| Northern Trust Corporation (NTRS) | 1.0 | $4.9M | 45k | 107.80 | |
| Westrock (WRK) | 0.9 | $4.7M | 94k | 49.83 | |
| 3M Company (MMM) | 0.9 | $4.5M | 25k | 175.42 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $4.3M | 15k | 279.61 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.0M | 6.3k | 163.64 | |
| Cummins (CMI) | 0.2 | $826k | 3.7k | 224.46 | |
| Morgan Stanley Com New (MS) | 0.1 | $637k | 6.6k | 97.25 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $611k | 505.00 | 1209.90 | |
| Pfizer (PFE) | 0.1 | $570k | 13k | 43.02 | |
| Target Corporation (TGT) | 0.1 | $544k | 2.4k | 228.57 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $511k | 845.00 | 604.73 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $501k | 9.4k | 53.47 | |
| United Parcel Service CL B (UPS) | 0.1 | $483k | 2.7k | 182.26 | |
| Walt Disney Company (DIS) | 0.1 | $430k | 2.5k | 169.29 | |
| Radian (RDN) | 0.1 | $426k | 19k | 22.72 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $409k | 12k | 35.57 | |
| Aptiv SHS (APTV) | 0.1 | $387k | 2.6k | 149.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $363k | 1.3k | 273.14 | |
| Eaton Corp SHS (ETN) | 0.1 | $321k | 2.2k | 149.30 | |
| Air Lease Corp Cl A (AL) | 0.1 | $315k | 8.0k | 39.33 | |
| Packaging Corporation of America (PKG) | 0.1 | $282k | 2.1k | 137.56 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $279k | 4.8k | 58.25 | |
| Bank of America Corporation (BAC) | 0.1 | $277k | 6.5k | 42.42 | |
| American Express Company (AXP) | 0.1 | $276k | 1.7k | 167.27 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $273k | 970.00 | 281.44 | |
| Bristol Myers Squibb (BMY) | 0.0 | $249k | 4.2k | 59.29 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $247k | 5.5k | 45.32 | |
| Becton, Dickinson and (BDX) | 0.0 | $238k | 970.00 | 245.36 | |
| Devon Energy Corporation (DVN) | 0.0 | $234k | 6.6k | 35.45 | |
| Albemarle Corporation (ALB) | 0.0 | $230k | 1.1k | 219.05 | |
| Tri Pointe Homes (TPH) | 0.0 | $227k | 11k | 21.02 | |
| Arista Networks (ANET) | 0.0 | $222k | 645.00 | 344.19 | |
| Steel Dynamics (STLD) | 0.0 | $202k | 3.5k | 58.38 |
