SKBA Capital Management

Skba Capital Management as of Dec. 31, 2023

Portfolio Holdings for Skba Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ConocoPhillips (COP) 3.6 $21M 182k 116.07
Raytheon Technologies Corp (RTX) 3.4 $20M 242k 84.14
Kontoor Brands (KTB) 3.3 $20M 315k 62.42
Merck & Co (MRK) 3.3 $19M 178k 109.02
Koninklijke Philips N V Ny Regis Shs New (PHG) 3.1 $18M 778k 23.33
International Business Machines (IBM) 3.0 $18M 107k 163.55
Darden Restaurants (DRI) 2.9 $17M 103k 164.30
At&t (T) 2.7 $16M 972k 16.78
Nxp Semiconductors N V (NXPI) 2.7 $16M 70k 229.68
Cme (CME) 2.6 $15M 73k 210.60
Corebridge Finl (CRBG) 2.5 $15M 684k 21.66
Ingredion Incorporated (INGR) 2.5 $15M 136k 108.53
Medtronic SHS (MDT) 2.4 $15M 176k 82.38
Kinder Morgan (KMI) 2.3 $14M 790k 17.64
Comcast Corp Cl A (CMCSA) 2.2 $13M 300k 43.85
American Intl Group Com New (AIG) 2.1 $13M 187k 67.75
MetLife (MET) 2.1 $12M 186k 66.13
NetApp (NTAP) 2.1 $12M 139k 88.16
Phillips 66 (PSX) 2.0 $12M 91k 133.14
Radian (RDN) 2.0 $12M 406k 28.55
Wells Fargo & Company (WFC) 1.8 $11M 223k 49.22
Charles Schwab Corporation (SCHW) 1.8 $11M 159k 68.80
Lear Corp Com New (LEA) 1.8 $11M 77k 141.21
Cardinal Health (CAH) 1.8 $11M 108k 100.80
Pinnacle West Capital Corporation (PNW) 1.8 $11M 150k 71.84
Vici Pptys (VICI) 1.8 $11M 337k 31.88
Parker-Hannifin Corporation (PH) 1.8 $11M 23k 460.70
Citigroup Com New (C) 1.8 $10M 203k 51.44
Cisco Systems (CSCO) 1.7 $10M 204k 50.52
Rio Tinto Sponsored Adr (RIO) 1.7 $10M 136k 74.46
FedEx Corporation (FDX) 1.7 $9.9M 39k 252.97
Molson Coors Beverage CL B (TAP) 1.6 $9.8M 159k 61.21
Weyerhaeuser Co Mtn Be Com New (WY) 1.6 $9.4M 271k 34.77
Realty Income (O) 1.6 $9.3M 162k 57.42
Texas Instruments Incorporated (TXN) 1.5 $9.2M 54k 170.46
Packaging Corporation of America (PKG) 1.5 $9.1M 56k 162.91
Kraft Heinz (KHC) 1.5 $9.0M 244k 36.98
Air Lease Corp Cl A (AL) 1.4 $8.6M 205k 41.94
Kenvue (KVUE) 1.4 $8.5M 395k 21.53
Pfizer (PFE) 1.4 $8.5M 295k 28.79
Union Pacific Corporation (UNP) 1.3 $7.8M 32k 245.62
Chevron Corporation (CVX) 1.3 $7.6M 51k 149.16
Genuine Parts Company (GPC) 1.2 $7.2M 52k 138.50
Target Corporation (TGT) 1.1 $6.8M 48k 142.42
Amgen (AMGN) 1.1 $6.2M 22k 288.02
Lowe's Companies (LOW) 1.0 $6.2M 28k 222.55
L3harris Technologies (LHX) 1.0 $5.9M 28k 210.62
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 1.0 $5.8M 145k 40.17
Hasbro (HAS) 0.9 $5.5M 109k 51.06
Equinor Asa Sponsored Adr (EQNR) 0.9 $5.5M 173k 31.64
Pepsi (PEP) 0.9 $5.3M 31k 169.84
Verizon Communications (VZ) 0.5 $2.9M 77k 37.70
Ameriprise Financial (AMP) 0.2 $1.1M 2.8k 379.83
JPMorgan Chase & Co. (JPM) 0.2 $955k 5.6k 170.10
Abbvie (ABBV) 0.2 $918k 5.9k 154.97
Texas Pacific Land Corp (TPL) 0.1 $796k 506.00 1572.45
Nvent Electric SHS (NVT) 0.1 $674k 11k 59.09
Regeneron Pharmaceuticals (REGN) 0.1 $659k 750.00 878.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $510k 1.4k 356.66
Warner Bros Discovery Com Ser A (WBD) 0.1 $349k 31k 11.38
W.R. Berkley Corporation (WRB) 0.1 $343k 4.8k 70.72
Alphabet Cap Stk Cl A (GOOGL) 0.1 $338k 2.4k 139.69
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $328k 8.2k 40.12
Morgan Stanley Com New (MS) 0.1 $317k 3.4k 93.25
United Parcel Service CL B (UPS) 0.1 $315k 2.0k 157.23
American Express Company (AXP) 0.1 $309k 1.7k 187.34
Laboratory Corp Amer Hldgs Com New 0.0 $293k 1.3k 227.29
Te Connectivity SHS 0.0 $288k 2.1k 140.50
Mondelez Intl Cl A (MDLZ) 0.0 $279k 3.9k 72.43
Becton, Dickinson and (BDX) 0.0 $251k 1.0k 243.83
Bank of America Corporation (BAC) 0.0 $251k 7.5k 33.67
CF Industries Holdings (CF) 0.0 $247k 3.1k 79.50
Aptiv SHS (APTV) 0.0 $224k 2.5k 89.72
Cummins (CMI) 0.0 $213k 890.00 239.57
Fortrea Hldgs Common Stock (FTRE) 0.0 $205k 5.9k 34.90
Coherent Corp (COHR) 0.0 $201k 4.6k 43.53