SKBA Capital Management

Skba Capital Management as of June 30, 2024

Portfolio Holdings for Skba Capital Management

Skba Capital Management holds 74 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Raytheon Technologies Corp (RTX) 3.9 $24M 240k 100.39
Merck & Co (MRK) 3.5 $22M 174k 123.80
Kontoor Brands (KTB) 3.3 $20M 309k 66.15
At&t (T) 3.2 $20M 1.1M 19.11
Corebridge Finl (CRBG) 3.0 $19M 647k 29.12
ConocoPhillips (COP) 2.9 $18M 158k 114.38
International Business Machines (IBM) 2.9 $18M 104k 172.95
Medtronic SHS (MDT) 2.8 $17M 221k 78.71
Kinder Morgan (KMI) 2.7 $17M 845k 19.87
Darden Restaurants (DRI) 2.5 $16M 102k 151.32
NetApp (NTAP) 2.4 $15M 117k 128.80
Koninklijke Philips N V Ny Regis Shs New (PHG) 2.4 $15M 585k 25.20
Nxp Semiconductors N V (NXPI) 2.3 $15M 54k 269.09
Cme (CME) 2.3 $14M 73k 196.60
Wells Fargo & Company (WFC) 2.1 $13M 218k 59.39
Pinnacle West Capital Corporation (PNW) 2.1 $13M 169k 76.38
Citigroup Com New (C) 2.0 $13M 200k 63.46
Comcast Corp Cl A (CMCSA) 2.0 $13M 324k 39.16
Radian (RDN) 2.0 $13M 403k 31.10
Phillips 66 (PSX) 2.0 $13M 88k 141.17
MetLife (MET) 2.0 $12M 175k 70.19
Ingredion Incorporated (INGR) 2.0 $12M 106k 114.70
American Intl Group Com New (AIG) 1.9 $12M 163k 74.24
Pfizer (PFE) 1.8 $12M 412k 27.98
Cardinal Health (CAH) 1.7 $11M 107k 98.32
FedEx Corporation (FDX) 1.7 $11M 35k 299.84
Texas Instruments Incorporated (TXN) 1.7 $10M 53k 194.53
Packaging Corporation of America (PKG) 1.6 $10M 55k 182.56
L3harris Technologies (LHX) 1.6 $9.7M 43k 224.58
Air Lease Corp Cl A (AL) 1.5 $9.6M 202k 47.53
Vici Pptys (VICI) 1.5 $9.5M 330k 28.64
Healthcare Rlty Tr Cl A Com (HR) 1.5 $9.3M 564k 16.48
Molson Coors Beverage CL B (TAP) 1.5 $9.2M 181k 50.83
Charles Schwab Corporation (SCHW) 1.5 $9.1M 124k 73.69
Kenvue (KVUE) 1.4 $8.9M 492k 18.18
Chevron Corporation (CVX) 1.4 $8.8M 56k 156.42
Lear Corp Com New (LEA) 1.4 $8.7M 76k 114.21
Realty Income (O) 1.4 $8.5M 160k 52.82
Target Corporation (TGT) 1.3 $8.4M 57k 148.04
Parker-Hannifin Corporation (PH) 1.3 $8.1M 16k 505.81
Cisco Systems (CSCO) 1.3 $8.0M 169k 47.51
Weyerhaeuser Com New (WY) 1.2 $7.6M 267k 28.39
Union Pacific Corporation (UNP) 1.2 $7.2M 32k 226.26
Genuine Parts Company (GPC) 1.2 $7.2M 52k 138.32
Amgen (AMGN) 1.1 $6.6M 21k 312.45
Hasbro (HAS) 1.1 $6.6M 112k 58.50
Rio Tinto Sponsored Adr (RIO) 1.0 $6.1M 93k 65.93
Lowe's Companies (LOW) 1.0 $6.1M 28k 220.46
Pepsi (PEP) 1.0 $6.1M 37k 164.93
Hershey Company (HSY) 0.9 $5.8M 31k 183.83
3M Company (MMM) 0.9 $5.7M 56k 102.19
Air Products & Chemicals (APD) 0.9 $5.5M 21k 258.05
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.9 $5.5M 143k 38.05
Equinor Asa Sponsored Adr (EQNR) 0.8 $4.9M 173k 28.56
Verizon Communications (VZ) 0.3 $1.9M 46k 41.24
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 5.3k 202.26
Texas Pacific Land Corp (TPL) 0.2 $1.1M 1.4k 734.27
Ameriprise Financial (AMP) 0.2 $1.0M 2.4k 427.19
Abbvie (ABBV) 0.2 $955k 5.6k 171.52
Nvent Electric SHS (NVT) 0.1 $781k 10k 76.61
Regeneron Pharmaceuticals (REGN) 0.1 $778k 740.00 1051.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $537k 1.3k 406.80
W.R. Berkley Corporation (WRB) 0.1 $445k 5.7k 78.58
Alphabet Cap Stk Cl A (GOOGL) 0.1 $403k 2.2k 182.15
American Express Company (AXP) 0.1 $382k 1.7k 231.55
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $323k 7.8k 41.54
Graphic Packaging Holding Company (GPK) 0.0 $309k 12k 26.21
Te Connectivity SHS (TEL) 0.0 $309k 2.1k 150.43
Coherent Corp (COHR) 0.0 $298k 4.1k 72.46
Mondelez Intl Cl A (MDLZ) 0.0 $270k 4.1k 65.44
Labcorp Holdings Com Shs (LH) 0.0 $265k 1.3k 203.51
Bank of America Corporation (BAC) 0.0 $221k 5.6k 39.77
Paramount Global Class B Com (PARA) 0.0 $218k 21k 10.39
Becton, Dickinson and (BDX) 0.0 $206k 880.00 233.71