Skba Capital Management as of March 31, 2022
Portfolio Holdings for Skba Capital Management
Skba Capital Management holds 80 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ConocoPhillips (COP) | 4.0 | $22M | 221k | 100.00 | |
| American Intl Group Com New (AIG) | 3.7 | $21M | 327k | 62.77 | |
| Abbvie (ABBV) | 3.2 | $18M | 110k | 162.11 | |
| Raytheon Technologies Corp (RTX) | 3.1 | $17M | 176k | 99.07 | |
| MetLife (MET) | 3.0 | $16M | 233k | 70.28 | |
| Rio Tinto Sponsored Adr (RIO) | 2.9 | $16M | 201k | 80.40 | |
| Chubb (CB) | 2.9 | $16M | 75k | 213.90 | |
| Merck & Co (MRK) | 2.8 | $15M | 188k | 82.05 | |
| Newmont Mining Corporation (NEM) | 2.6 | $14M | 179k | 79.45 | |
| NetApp (NTAP) | 2.5 | $14M | 169k | 83.00 | |
| Nutrien (NTR) | 2.5 | $14M | 132k | 103.99 | |
| Comcast Corp Cl A (CMCSA) | 2.4 | $13M | 286k | 46.82 | |
| Atlas Corp Shares | 2.4 | $13M | 910k | 14.68 | |
| Citigroup Com New (C) | 2.3 | $13M | 237k | 53.40 | |
| Kontoor Brands (KTB) | 2.2 | $12M | 300k | 41.35 | |
| Cardinal Health (CAH) | 2.2 | $12M | 213k | 56.70 | |
| Verizon Communications (VZ) | 2.1 | $12M | 228k | 50.94 | |
| Kraft Heinz (KHC) | 2.0 | $11M | 284k | 39.39 | |
| International Business Machines (IBM) | 2.0 | $11M | 86k | 130.02 | |
| Manpower (MAN) | 2.0 | $11M | 118k | 93.92 | |
| Amgen (AMGN) | 2.0 | $11M | 45k | 241.82 | |
| Realty Income (O) | 2.0 | $11M | 157k | 69.30 | |
| Equinor Asa Sponsored Adr (EQNR) | 1.9 | $11M | 287k | 37.51 | |
| Darden Restaurants (DRI) | 1.9 | $11M | 81k | 132.95 | |
| Cisco Systems (CSCO) | 1.9 | $11M | 191k | 55.76 | |
| Ingredion Incorporated (INGR) | 1.9 | $11M | 120k | 87.15 | |
| Vici Pptys (VICI) | 1.9 | $10M | 364k | 28.46 | |
| At&t (T) | 1.8 | $10M | 422k | 23.63 | |
| Prosperity Bancshares (PB) | 1.8 | $9.8M | 141k | 69.38 | |
| Medtronic SHS (MDT) | 1.8 | $9.8M | 88k | 110.95 | |
| Chevron Corporation (CVX) | 1.7 | $9.2M | 57k | 162.83 | |
| Union Pacific Corporation (UNP) | 1.6 | $8.8M | 32k | 273.20 | |
| Kinder Morgan (KMI) | 1.6 | $8.8M | 463k | 18.91 | |
| Cme (CME) | 1.5 | $8.4M | 35k | 237.87 | |
| Phillips 66 (PSX) | 1.5 | $8.2M | 95k | 86.39 | |
| Genuine Parts Company (GPC) | 1.5 | $8.2M | 65k | 126.02 | |
| Northern Trust Corporation (NTRS) | 1.4 | $8.0M | 69k | 116.45 | |
| Astrazeneca Sponsored Adr (AZN) | 1.4 | $8.0M | 121k | 66.34 | |
| Corning Incorporated (GLW) | 1.4 | $7.7M | 209k | 36.91 | |
| Lear Corp Com New (LEA) | 1.4 | $7.5M | 53k | 142.59 | |
| International Flavors & Fragrances (IFF) | 1.3 | $7.4M | 56k | 131.33 | |
| Wells Fargo & Company (WFC) | 1.3 | $7.3M | 150k | 48.46 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $6.2M | 34k | 183.49 | |
| Oge Energy Corp (OGE) | 1.1 | $6.1M | 150k | 40.78 | |
| Packaging Corporation of America (PKG) | 1.1 | $6.1M | 39k | 156.11 | |
| Wal-Mart Stores (WMT) | 1.0 | $5.6M | 37k | 148.93 | |
| Pepsi (PEP) | 1.0 | $5.4M | 32k | 167.39 | |
| Molson Coors Beverage CL B (TAP) | 1.0 | $5.3M | 99k | 53.38 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $4.3M | 15k | 283.79 | |
| Te Connectivity SHS | 0.8 | $4.3M | 33k | 130.99 | |
| First American Financial (FAF) | 0.8 | $4.2M | 65k | 64.82 | |
| Ameriprise Financial (AMP) | 0.2 | $945k | 3.1k | 300.48 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $815k | 6.0k | 136.24 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $696k | 515.00 | 1351.46 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $590k | 845.00 | 698.22 | |
| Pfizer (PFE) | 0.1 | $541k | 11k | 51.77 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $530k | 9.4k | 56.56 | |
| Cummins (CMI) | 0.1 | $490k | 2.4k | 205.02 | |
| Target Corporation (TGT) | 0.1 | $484k | 2.3k | 212.28 | |
| United Parcel Service CL B (UPS) | 0.1 | $472k | 2.2k | 214.55 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $469k | 1.3k | 352.90 | |
| Morgan Stanley Com New (MS) | 0.1 | $446k | 5.1k | 87.45 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $436k | 12k | 37.91 | |
| Radian (RDN) | 0.1 | $411k | 19k | 22.22 | |
| Walt Disney Company (DIS) | 0.1 | $363k | 2.6k | 137.14 | |
| Air Lease Corp Cl A (AL) | 0.1 | $358k | 8.0k | 44.69 | |
| Bank of America Corporation (BAC) | 0.1 | $346k | 8.4k | 41.19 | |
| CF Industries Holdings (CF) | 0.1 | $340k | 3.3k | 103.03 | |
| Nvent Electric SHS (NVT) | 0.1 | $338k | 9.7k | 34.81 | |
| Aptiv SHS (APTV) | 0.1 | $335k | 2.8k | 119.86 | |
| American Express Company (AXP) | 0.1 | $290k | 1.6k | 187.10 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $286k | 4.6k | 62.86 | |
| Devon Energy Corporation (DVN) | 0.1 | $278k | 4.7k | 59.15 | |
| Bristol Myers Squibb (BMY) | 0.0 | $270k | 3.7k | 72.97 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $266k | 5.5k | 48.81 | |
| Becton, Dickinson and (BDX) | 0.0 | $258k | 970.00 | 265.98 | |
| Steel Dynamics (STLD) | 0.0 | $255k | 3.1k | 83.33 | |
| Eaton Corp SHS (ETN) | 0.0 | $250k | 1.7k | 151.52 | |
| Albemarle Corporation (ALB) | 0.0 | $232k | 1.1k | 220.95 | |
| Tri Pointe Homes (TPH) | 0.0 | $211k | 11k | 20.10 |
