SKBA Capital Management

Skba Capital Management as of March 31, 2024

Portfolio Holdings for Skba Capital Management

Skba Capital Management holds 75 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Raytheon Technologies Corp (RTX) 3.7 $24M 241k 97.53
Merck & Co (MRK) 3.6 $23M 176k 131.95
Corebridge Finl (CRBG) 3.1 $20M 683k 28.73
ConocoPhillips (COP) 3.1 $20M 154k 127.28
Kontoor Brands (KTB) 3.0 $19M 314k 60.25
Medtronic SHS (MDT) 2.9 $19M 216k 87.15
At&t (T) 2.9 $19M 1.1M 17.60
International Business Machines (IBM) 2.9 $18M 96k 190.96
Darden Restaurants (DRI) 2.7 $17M 103k 167.15
Ingredion Incorporated (INGR) 2.5 $16M 135k 116.85
Cme (CME) 2.5 $16M 73k 215.29
Kinder Morgan (KMI) 2.4 $16M 854k 18.34
Nxp Semiconductors N V (NXPI) 2.4 $15M 61k 247.77
Phillips 66 (PSX) 2.3 $15M 90k 163.34
NetApp (NTAP) 2.3 $15M 139k 104.97
Koninklijke Philips N V Ny Regis Shs New (PHG) 2.2 $14M 710k 20.00
Radian (RDN) 2.1 $14M 405k 33.47
MetLife (MET) 2.0 $13M 175k 74.11
Wells Fargo & Company (WFC) 2.0 $13M 223k 57.96
American Intl Group Com New (AIG) 2.0 $13M 165k 78.17
Comcast Corp Cl A (CMCSA) 2.0 $13M 297k 43.35
Citigroup Com New (C) 2.0 $13M 203k 63.24
Pinnacle West Capital Corporation (PNW) 2.0 $13M 170k 74.73
Parker-Hannifin Corporation (PH) 1.9 $12M 22k 555.79
Cardinal Health (CAH) 1.9 $12M 108k 111.90
Lear Corp Com New (LEA) 1.7 $11M 77k 144.88
Molson Coors Beverage CL B (TAP) 1.7 $11M 159k 67.25
Packaging Corporation of America (PKG) 1.7 $11M 56k 189.78
Air Lease Corp Cl A (AL) 1.6 $11M 205k 51.44
FedEx Corporation (FDX) 1.6 $10M 35k 289.74
Target Corporation (TGT) 1.6 $10M 57k 177.21
Vici Pptys (VICI) 1.6 $10M 338k 29.79
Weyerhaeuser Co Mtn Be Com New (WY) 1.5 $9.7M 271k 35.91
Charles Schwab Corporation (SCHW) 1.5 $9.5M 132k 72.34
Kenvue (KVUE) 1.5 $9.5M 443k 21.46
Texas Instruments Incorporated (TXN) 1.5 $9.4M 54k 174.21
L3harris Technologies (LHX) 1.4 $9.1M 43k 213.10
Kraft Heinz (KHC) 1.4 $8.9M 240k 36.90
Pfizer (PFE) 1.4 $8.7M 314k 27.75
Realty Income (O) 1.4 $8.7M 161k 54.10
Cisco Systems (CSCO) 1.3 $8.5M 170k 49.91
Genuine Parts Company (GPC) 1.3 $8.0M 52k 154.93
Chevron Corporation (CVX) 1.3 $8.0M 51k 157.74
Union Pacific Corporation (UNP) 1.2 $7.8M 32k 245.93
Lowe's Companies (LOW) 1.1 $7.2M 28k 254.73
Hasbro (HAS) 1.0 $6.5M 115k 56.52
Pepsi (PEP) 1.0 $6.5M 37k 175.01
Healthcare Rlty Tr Cl A Com (HR) 1.0 $6.1M 433k 14.15
Amgen (AMGN) 1.0 $6.1M 21k 284.32
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 1.0 $6.1M 145k 42.02
Rio Tinto Sponsored Adr (RIO) 0.9 $6.0M 94k 63.74
Equinor Asa Sponsored Adr (EQNR) 0.7 $4.7M 173k 27.03
Verizon Communications (VZ) 0.4 $2.3M 54k 41.96
Ameriprise Financial (AMP) 0.2 $1.1M 2.6k 438.44
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 5.6k 200.30
Abbvie (ABBV) 0.2 $1.1M 5.9k 182.10
Texas Pacific Land Corp (TPL) 0.1 $835k 1.4k 578.51
Nvent Electric SHS (NVT) 0.1 $823k 11k 75.40
Regeneron Pharmaceuticals (REGN) 0.1 $727k 755.00 962.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $555k 1.3k 420.52
W.R. Berkley Corporation (WRB) 0.1 $482k 5.5k 88.44
American Express Company (AXP) 0.1 $376k 1.7k 227.69
Alphabet Cap Stk Cl A (GOOGL) 0.1 $365k 2.4k 150.93
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $339k 8.1k 41.87
Te Connectivity SHS 0.0 $298k 2.1k 145.24
Fortrea Hldgs Common Stock (FTRE) 0.0 $287k 7.1k 40.14
Laboratory Corp Amer Hldgs Com New 0.0 $282k 1.3k 218.46
CF Industries Holdings (CF) 0.0 $280k 3.4k 83.21
Coherent Corp (COHR) 0.0 $280k 4.6k 60.62
Graphic Packaging Holding Company (GPK) 0.0 $273k 9.4k 29.18
Mondelez Intl Cl A (MDLZ) 0.0 $270k 3.9k 70.00
Paramount Global Class B Com (PARA) 0.0 $246k 21k 11.77
Becton, Dickinson and (BDX) 0.0 $218k 880.00 247.45
Bank of America Corporation (BAC) 0.0 $211k 5.6k 37.92
Bristol Myers Squibb (BMY) 0.0 $201k 3.7k 54.23