SKBA Capital Management

Skba Capital Management as of June 30, 2023

Portfolio Holdings for Skba Capital Management

Skba Capital Management holds 77 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ConocoPhillips (COP) 3.5 $20M 190k 103.61
Merck & Co (MRK) 3.4 $19M 165k 115.39
Raytheon Technologies Corp (RTX) 3.4 $19M 190k 97.96
Koninklijke Philips N V Ny Regis Shs New (PHG) 3.1 $17M 787k 21.69
International Business Machines (IBM) 3.0 $17M 124k 133.81
At&t (T) 2.7 $15M 925k 15.95
Darden Restaurants (DRI) 2.6 $14M 86k 167.08
Nxp Semiconductors N V (NXPI) 2.6 $14M 70k 204.68
Cardinal Health (CAH) 2.5 $14M 148k 94.57
Kontoor Brands (KTB) 2.4 $14M 321k 42.10
Cme (CME) 2.4 $13M 72k 185.29
Comcast Corp Cl A (CMCSA) 2.4 $13M 320k 41.55
NetApp (NTAP) 2.3 $13M 171k 76.40
Ingredion Incorporated (INGR) 2.3 $13M 122k 105.95
American Intl Group Com New (AIG) 2.2 $12M 215k 57.54
Kraft Heinz (KHC) 2.2 $12M 346k 35.50
Corebridge Finl (CRBG) 2.1 $11M 648k 17.66
Rio Tinto Sponsored Adr (RIO) 2.0 $11M 178k 63.84
Radian (RDN) 2.0 $11M 437k 25.28
Lear Corp Com New (LEA) 1.9 $11M 74k 143.55
MetLife (MET) 1.9 $11M 188k 56.53
Cisco Systems (CSCO) 1.9 $11M 204k 51.74
Molson Coors Beverage CL B (TAP) 1.9 $11M 160k 65.84
Medtronic SHS (MDT) 1.9 $10M 117k 88.10
Vici Pptys (VICI) 1.8 $10M 317k 31.43
Phillips 66 (PSX) 1.8 $9.9M 104k 95.38
Realty Income (O) 1.8 $9.8M 164k 59.79
FedEx Corporation (FDX) 1.8 $9.7M 39k 247.90
Wells Fargo & Company (WFC) 1.7 $9.6M 225k 42.68
Citigroup Com New (C) 1.7 $9.6M 209k 46.04
Kinder Morgan (KMI) 1.7 $9.4M 548k 17.22
Amgen (AMGN) 1.7 $9.2M 41k 222.02
Charles Schwab Corporation (SCHW) 1.6 $9.1M 161k 56.68
Parker-Hannifin Corporation (PH) 1.6 $9.0M 23k 390.04
Air Lease Corp Cl A (AL) 1.6 $8.6M 206k 41.85
Texas Instruments Incorporated (TXN) 1.5 $8.5M 47k 180.02
Genuine Parts Company (GPC) 1.5 $8.2M 48k 169.23
Chevron Corporation (CVX) 1.5 $8.1M 51k 157.35
Pinnacle West Capital Corporation (PNW) 1.4 $8.0M 98k 81.46
International Flavors & Fragrances (IFF) 1.3 $7.2M 90k 79.59
Union Pacific Corporation (UNP) 1.2 $6.4M 31k 204.62
Newmont Mining Corporation (NEM) 1.1 $6.1M 143k 42.66
Weyerhaeuser Co Mtn Be Com New (WY) 1.1 $5.9M 177k 33.51
Pepsi (PEP) 1.1 $5.8M 31k 185.22
Verizon Communications (VZ) 1.0 $5.6M 151k 37.19
Corning Incorporated (GLW) 1.0 $5.4M 154k 35.04
Oge Energy Corp (OGE) 1.0 $5.3M 149k 35.91
Astrazeneca Sponsored Adr (AZN) 0.9 $5.3M 74k 71.57
Packaging Corporation of America (PKG) 0.9 $5.1M 39k 132.16
Equinor Asa Sponsored Adr (EQNR) 0.9 $5.1M 176k 29.21
Nutrien (NTR) 0.9 $5.0M 85k 59.05
Abbvie (ABBV) 0.9 $4.9M 36k 134.73
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.9 $4.8M 147k 32.63
Prosperity Bancshares (PB) 0.9 $4.7M 84k 56.48
Ameriprise Financial (AMP) 0.2 $962k 2.9k 332.16
JPMorgan Chase & Co. (JPM) 0.2 $863k 5.9k 145.44
Texas Pacific Land Corp (TPL) 0.1 $666k 506.00 1316.50
Nvent Electric SHS (NVT) 0.1 $590k 11k 51.67
Regeneron Pharmaceuticals (REGN) 0.1 $571k 795.00 718.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $487k 1.4k 341.00
United Parcel Service CL B (UPS) 0.1 $457k 2.6k 179.25
Morgan Stanley Com New (MS) 0.1 $448k 5.3k 85.40
Cummins (CMI) 0.1 $402k 1.6k 245.16
Warner Bros Discovery Com Ser A (WBD) 0.1 $360k 29k 12.54
Laboratory Corp Amer Hldgs Com New 0.1 $348k 1.4k 241.33
Alphabet Cap Stk Cl A (GOOGL) 0.1 $326k 2.7k 119.70
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $316k 9.4k 33.65
Mondelez Intl Cl A (MDLZ) 0.1 $288k 4.0k 72.94
Te Connectivity SHS 0.1 $288k 2.1k 140.16
American Express Company (AXP) 0.1 $287k 1.7k 174.20
Target Corporation (TGT) 0.1 $278k 2.1k 131.90
Becton, Dickinson and (BDX) 0.0 $272k 1.0k 264.01
Aptiv SHS (APTV) 0.0 $265k 2.6k 102.09
Bank of America Corporation (BAC) 0.0 $240k 8.4k 28.69
Bristol Myers Squibb (BMY) 0.0 $237k 3.7k 63.95
Coherent Corp (COHR) 0.0 $235k 4.6k 50.98
CF Industries Holdings (CF) 0.0 $222k 3.2k 69.42