SKBA Capital Management

Skba Capital Management as of Sept. 30, 2023

Portfolio Holdings for Skba Capital Management

Skba Capital Management holds 76 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ConocoPhillips (COP) 4.1 $22M 184k 119.80
International Business Machines (IBM) 3.2 $17M 124k 140.30
Merck & Co (MRK) 3.1 $17M 165k 102.95
Koninklijke Philips N V Ny Regis Shs New (PHG) 2.9 $16M 787k 19.94
Kontoor Brands (KTB) 2.8 $15M 341k 43.91
Darden Restaurants (DRI) 2.7 $15M 104k 143.22
Raytheon Technologies Corp (RTX) 2.7 $15M 203k 71.97
Cme (CME) 2.7 $15M 73k 200.22
At&t (T) 2.7 $15M 963k 15.02
Nxp Semiconductors N V (NXPI) 2.6 $14M 70k 199.92
Ingredion Incorporated (INGR) 2.5 $13M 136k 98.40
Comcast Corp Cl A (CMCSA) 2.5 $13M 301k 44.34
Corebridge Finl (CRBG) 2.4 $13M 649k 19.75
Phillips 66 (PSX) 2.3 $12M 104k 120.15
MetLife (MET) 2.2 $12M 188k 62.91
Cardinal Health (CAH) 2.1 $12M 134k 86.82
NetApp (NTAP) 2.1 $12M 153k 75.88
American Intl Group Com New (AIG) 2.1 $12M 189k 60.60
Amgen (AMGN) 2.0 $11M 41k 268.76
Cisco Systems (CSCO) 2.0 $11M 204k 53.76
Medtronic SHS (MDT) 2.0 $11M 137k 78.36
Kraft Heinz (KHC) 2.0 $11M 317k 33.64
FedEx Corporation (FDX) 1.9 $10M 39k 264.92
Kinder Morgan (KMI) 1.9 $10M 623k 16.58
Radian (RDN) 1.9 $10M 409k 25.11
Molson Coors Beverage CL B (TAP) 1.9 $10M 160k 63.59
Lear Corp Com New (LEA) 1.8 $10M 74k 134.20
Vici Pptys (VICI) 1.8 $9.9M 339k 29.10
Wells Fargo & Company (WFC) 1.7 $9.2M 226k 40.86
Parker-Hannifin Corporation (PH) 1.7 $9.0M 23k 389.52
Charles Schwab Corporation (SCHW) 1.6 $8.8M 161k 54.90
Rio Tinto Sponsored Adr (RIO) 1.6 $8.8M 138k 63.64
Packaging Corporation of America (PKG) 1.6 $8.7M 57k 153.55
Chevron Corporation (CVX) 1.6 $8.7M 51k 168.62
Citigroup Com New (C) 1.6 $8.4M 205k 41.13
Realty Income (O) 1.5 $8.2M 163k 49.94
Air Lease Corp Cl A (AL) 1.5 $8.1M 206k 39.41
Weyerhaeuser Co Mtn Be Com New (WY) 1.5 $7.9M 257k 30.66
Pinnacle West Capital Corporation (PNW) 1.4 $7.8M 106k 73.68
Texas Instruments Incorporated (TXN) 1.4 $7.5M 47k 159.01
Genuine Parts Company (GPC) 1.3 $7.0M 48k 144.38
Union Pacific Corporation (UNP) 1.2 $6.4M 31k 203.63
Equinor Asa Sponsored Adr (EQNR) 1.1 $5.8M 176k 32.79
Abbvie (ABBV) 1.0 $5.4M 36k 149.06
Pepsi (PEP) 1.0 $5.3M 31k 169.44
Nutrien (NTR) 1.0 $5.3M 85k 61.76
Lowe's Companies (LOW) 0.9 $5.1M 24k 207.84
Astrazeneca Sponsored Adr (AZN) 0.9 $5.0M 74k 67.72
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.9 $4.9M 147k 33.34
Verizon Communications (VZ) 0.9 $4.9M 150k 32.41
Oge Energy Corp (OGE) 0.9 $4.8M 144k 33.33
Corning Incorporated (GLW) 0.9 $4.6M 152k 30.47
Target Corporation (TGT) 0.8 $4.6M 42k 110.57
Ameriprise Financial (AMP) 0.2 $954k 2.9k 329.68
Texas Pacific Land Corp (TPL) 0.2 $923k 506.00 1823.56
JPMorgan Chase & Co. (JPM) 0.2 $831k 5.7k 145.02
Regeneron Pharmaceuticals (REGN) 0.1 $654k 795.00 822.96
Nvent Electric SHS (NVT) 0.1 $605k 11k 52.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $501k 1.4k 350.30
United Parcel Service CL B (UPS) 0.1 $398k 2.6k 155.87
Morgan Stanley Com New (MS) 0.1 $339k 4.2k 81.67
Cummins (CMI) 0.1 $331k 1.5k 228.46
Warner Bros Discovery Com Ser A (WBD) 0.1 $320k 30k 10.86
Alphabet Cap Stk Cl A (GOOGL) 0.1 $317k 2.4k 130.86
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $282k 9.0k 31.27
Laboratory Corp Amer Hldgs Com New 0.1 $280k 1.4k 201.05
Mondelez Intl Cl A (MDLZ) 0.1 $274k 4.0k 69.40
CF Industries Holdings (CF) 0.0 $270k 3.2k 85.74
Becton, Dickinson and (BDX) 0.0 $266k 1.0k 258.53
W.R. Berkley Corporation (WRB) 0.0 $262k 4.1k 63.49
Aptiv SHS (APTV) 0.0 $256k 2.6k 98.59
Te Connectivity SHS 0.0 $254k 2.1k 123.53
American Express Company (AXP) 0.0 $246k 1.7k 149.19
Bank of America Corporation (BAC) 0.0 $221k 8.1k 27.38
Bristol Myers Squibb (BMY) 0.0 $215k 3.7k 58.04
Schlumberger Com Stk (SLB) 0.0 $204k 3.5k 58.30