SKBA Capital Management

Skba Capital Management as of March 31, 2023

Portfolio Holdings for Skba Capital Management

Skba Capital Management holds 75 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co (MRK) 3.7 $20M 187k 106.39
ConocoPhillips (COP) 3.5 $19M 190k 99.21
Raytheon Technologies Corp (RTX) 3.5 $19M 191k 97.93
International Business Machines (IBM) 3.0 $16M 124k 131.09
Kontoor Brands (KTB) 2.9 $16M 320k 48.39
At&t (T) 2.7 $15M 763k 19.25
American Intl Group Com New (AIG) 2.6 $14M 276k 50.36
Koninklijke Philips N V Ny Regis Shs New (PHG) 2.6 $14M 753k 18.35
Kraft Heinz (KHC) 2.5 $13M 347k 38.67
Darden Restaurants (DRI) 2.5 $13M 86k 155.16
Nxp Semiconductors N V (NXPI) 2.4 $13M 70k 186.47
Ingredion Incorporated (INGR) 2.3 $12M 121k 101.73
Rio Tinto Sponsored Adr (RIO) 2.3 $12M 178k 68.60
Comcast Corp Cl A (CMCSA) 2.3 $12M 319k 37.91
NetApp (NTAP) 2.1 $11M 178k 63.85
Cardinal Health (CAH) 2.1 $11M 148k 75.50
MetLife (MET) 2.0 $11M 189k 57.94
Phillips 66 (PSX) 2.0 $11M 104k 101.38
Realty Income (O) 1.9 $10M 165k 63.32
Vici Pptys (VICI) 1.9 $10M 317k 32.62
Lear Corp Com New (LEA) 1.9 $10M 74k 139.49
Corebridge Finl (CRBG) 1.9 $10M 634k 16.02
Citigroup Com New (C) 1.8 $9.8M 210k 46.89
Cisco Systems (CSCO) 1.8 $9.8M 188k 52.27
International Flavors & Fragrances (IFF) 1.8 $9.7M 106k 91.96
Kinder Morgan (KMI) 1.8 $9.7M 553k 17.51
Prosperity Bancshares (PB) 1.8 $9.6M 157k 61.52
Newmont Mining Corporation (NEM) 1.8 $9.6M 196k 49.02
Radian (RDN) 1.8 $9.6M 433k 22.10
FedEx Corporation (FDX) 1.7 $8.9M 39k 228.49
Texas Instruments Incorporated (TXN) 1.6 $8.8M 47k 186.01
Cme (CME) 1.6 $8.6M 45k 191.52
Wells Fargo & Company (WFC) 1.6 $8.4M 225k 37.38
Chevron Corporation (CVX) 1.6 $8.4M 52k 163.16
Genuine Parts Company (GPC) 1.5 $8.1M 49k 167.31
Molson Coors Beverage CL B (TAP) 1.5 $8.1M 157k 51.68
Verizon Communications (VZ) 1.5 $8.0M 206k 38.89
Air Lease Corp Cl A (AL) 1.5 $7.9M 201k 39.37
Parker-Hannifin Corporation (PH) 1.4 $7.7M 23k 336.11
Nutrien (NTR) 1.4 $7.6M 102k 73.85
Amgen (AMGN) 1.4 $7.3M 30k 241.75
Medtronic SHS (MDT) 1.3 $7.1M 88k 80.62
Northern Trust Corporation (NTRS) 1.3 $7.0M 79k 88.13
Abbvie (ABBV) 1.2 $6.6M 41k 159.37
Equinor Asa Sponsored Adr (EQNR) 1.2 $6.6M 230k 28.43
Union Pacific Corporation (UNP) 1.2 $6.3M 31k 201.26
Pepsi (PEP) 1.1 $5.7M 31k 182.30
Oge Energy Corp (OGE) 1.0 $5.6M 149k 37.66
Corning Incorporated (GLW) 1.0 $5.5M 156k 35.28
Packaging Corporation of America (PKG) 1.0 $5.4M 39k 138.83
Astrazeneca Sponsored Adr (AZN) 1.0 $5.1M 74k 69.41
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.9 $4.8M 147k 32.72
Chubb (CB) 0.5 $2.5M 13k 194.18
Ameriprise Financial (AMP) 0.2 $887k 2.9k 306.50
Texas Pacific Land Corp (TPL) 0.2 $823k 484.00 1701.02
JPMorgan Chase & Co. (JPM) 0.1 $773k 5.9k 130.31
Regeneron Pharmaceuticals (REGN) 0.1 $653k 795.00 821.67
United Parcel Service CL B (UPS) 0.1 $495k 2.6k 193.99
Nvent Electric SHS (NVT) 0.1 $481k 11k 42.94
Morgan Stanley Com New (MS) 0.1 $470k 5.4k 87.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $441k 1.4k 308.77
Warner Bros Discovery Com Ser A (WBD) 0.1 $433k 29k 15.10
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $431k 14k 30.13
Cummins (CMI) 0.1 $418k 1.8k 238.88
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $400k 12k 32.59
Target Corporation (TGT) 0.1 $349k 2.1k 165.63
Aptiv SHS (APTV) 0.1 $291k 2.6k 112.19
American Express Company (AXP) 0.1 $289k 1.8k 164.95
Te Connectivity SHS 0.1 $276k 2.1k 131.15
Mondelez Intl Cl A (MDLZ) 0.1 $275k 4.0k 69.72
Bank of America Corporation (BAC) 0.0 $257k 9.0k 28.60
Bristol Myers Squibb (BMY) 0.0 $256k 3.7k 69.31
Becton, Dickinson and (BDX) 0.0 $255k 1.0k 247.54
Alphabet Cap Stk Cl A (GOOGL) 0.0 $247k 2.4k 103.73
CF Industries Holdings (CF) 0.0 $232k 3.2k 72.49