SKBA Capital Management

Skba Capital Management as of Sept. 30, 2024

Portfolio Holdings for Skba Capital Management

Skba Capital Management holds 76 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Raytheon Technologies Corp (RTX) 3.8 $26M 212k 121.16
At&t (T) 3.4 $23M 1.0M 22.00
Kontoor Brands (KTB) 3.3 $22M 270k 81.78
International Business Machines (IBM) 3.2 $22M 99k 221.08
Medtronic SHS (MDT) 3.1 $21M 234k 90.03
Merck & Co (MRK) 2.9 $20M 173k 113.56
Kinder Morgan (KMI) 2.7 $19M 835k 22.09
Corebridge Finl (CRBG) 2.7 $18M 619k 29.16
Koninklijke Philips N V Ny Regis Shs New (PHG) 2.5 $17M 522k 32.72
ConocoPhillips (COP) 2.5 $17M 158k 105.28
Darden Restaurants (DRI) 2.4 $16M 100k 164.13
Cme (CME) 2.4 $16M 72k 220.65
Pinnacle West Capital Corporation (PNW) 2.2 $15M 167k 88.59
MetLife (MET) 2.1 $14M 175k 82.48
Radian (RDN) 2.0 $14M 395k 34.69
Comcast Corp Cl A (CMCSA) 2.0 $14M 323k 41.77
3M Company (MMM) 2.0 $13M 97k 136.70
Ingredion Incorporated (INGR) 2.0 $13M 96k 137.43
Kenvue (KVUE) 1.9 $13M 565k 23.13
Pfizer (PFE) 1.8 $12M 429k 28.94
Citigroup Com New (C) 1.8 $12M 197k 62.60
Nxp Semiconductors N V (NXPI) 1.8 $12M 50k 240.01
American Intl Group Com New (AIG) 1.8 $12M 163k 73.23
Cardinal Health (CAH) 1.8 $12M 107k 110.52
Phillips 66 (PSX) 1.7 $12M 88k 131.45
Vici Pptys (VICI) 1.6 $11M 330k 33.31
Texas Instruments Incorporated (TXN) 1.6 $11M 52k 206.57
Weyerhaeuser Co Mtn Be Com New (WY) 1.6 $11M 317k 33.86
Packaging Corporation of America (PKG) 1.6 $11M 49k 215.40
Air Products & Chemicals (APD) 1.5 $10M 35k 297.74
Molson Coors Beverage CL B (TAP) 1.5 $10M 179k 57.52
Healthcare Rlty Tr Cl A Com (HR) 1.5 $10M 564k 18.15
Realty Income (O) 1.5 $10M 160k 63.42
L3harris Technologies (LHX) 1.5 $10M 43k 237.87
American Electric Power Company (AEP) 1.5 $9.9M 96k 102.60
Chevron Corporation (CVX) 1.5 $9.8M 67k 147.27
NetApp (NTAP) 1.4 $9.7M 79k 123.51
Wells Fargo & Company (WFC) 1.4 $9.4M 167k 56.49
FedEx Corporation (FDX) 1.4 $9.3M 34k 273.68
Cisco Systems (CSCO) 1.3 $9.0M 169k 53.22
Target Corporation (TGT) 1.3 $8.9M 57k 155.86
Air Lease Corp Cl A (AL) 1.3 $8.6M 189k 45.29
Hasbro (HAS) 1.2 $8.1M 112k 72.32
Lear Corp Com New (LEA) 1.2 $8.0M 73k 109.15
Union Pacific Corporation (UNP) 1.1 $7.7M 31k 246.48
Lowe's Companies (LOW) 1.1 $7.5M 28k 270.85
Charles Schwab Corporation (SCHW) 1.1 $7.5M 115k 64.81
Genuine Parts Company (GPC) 1.1 $7.2M 52k 139.68
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 1.0 $6.8M 143k 47.29
Parker-Hannifin Corporation (PH) 1.0 $6.6M 11k 631.82
Amgen (AMGN) 1.0 $6.6M 21k 322.21
Hershey Company (HSY) 0.9 $6.3M 33k 191.78
Us Bancorp Del Com New (USB) 0.9 $6.3M 137k 45.73
Pepsi (PEP) 0.9 $6.3M 37k 170.05
Truist Financial Corp equities (TFC) 0.9 $5.9M 138k 42.77
Texas Pacific Land Corp (TPL) 0.2 $1.3M 1.4k 884.74
Ameriprise Financial (AMP) 0.2 $1.1M 2.4k 469.81
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 5.3k 210.86
Abbvie (ABBV) 0.2 $1.1M 5.5k 197.48
Regeneron Pharmaceuticals (REGN) 0.1 $778k 740.00 1051.24
Nvent Electric SHS (NVT) 0.1 $716k 10k 70.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $607k 1.3k 460.26
W.R. Berkley Corporation (WRB) 0.1 $506k 8.9k 56.73
American Express Company (AXP) 0.1 $420k 1.6k 271.20
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $398k 7.5k 53.15
Graphic Packaging Holding Company (GPK) 0.1 $397k 13k 29.59
Alphabet Cap Stk Cl A (GOOGL) 0.1 $367k 2.2k 165.85
Coherent Corp (COHR) 0.0 $319k 3.6k 88.91
Te Connectivity Ord Shs (TEL) 0.0 $310k 2.1k 150.99
Mondelez Intl Cl A (MDLZ) 0.0 $304k 4.1k 73.67
Labcorp Holdings Com Shs (LH) 0.0 $289k 1.3k 223.48
Bank of America Corporation (BAC) 0.0 $220k 5.6k 39.68
Becton, Dickinson and (BDX) 0.0 $212k 880.00 241.10
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $202k 1.5k 139.36
Paramount Global Class B Com (PARA) 0.0 $146k 14k 10.62
Clarivate Ord Shs (CLVT) 0.0 $92k 13k 7.10