Skba Capital Management as of Dec. 31, 2024
Portfolio Holdings for Skba Capital Management
Skba Capital Management holds 76 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Raytheon Technologies Corp (RTX) | 3.7 | $24M | 205k | 115.72 | |
| At&t (T) | 3.6 | $23M | 997k | 22.77 | |
| Kinder Morgan (KMI) | 3.5 | $22M | 812k | 27.40 | |
| Medtronic SHS (MDT) | 3.4 | $22M | 269k | 79.88 | |
| International Business Machines (IBM) | 2.9 | $19M | 84k | 219.83 | |
| Cme (CME) | 2.7 | $17M | 74k | 232.23 | |
| Merck & Co (MRK) | 2.6 | $17M | 166k | 99.48 | |
| Kontoor Brands (KTB) | 2.5 | $16M | 184k | 85.41 | |
| Corebridge Finl (CRBG) | 2.4 | $15M | 515k | 29.93 | |
| ConocoPhillips (COP) | 2.4 | $15M | 152k | 99.17 | |
| Darden Restaurants (DRI) | 2.3 | $14M | 77k | 186.69 | |
| Pinnacle West Capital Corporation (PNW) | 2.2 | $14M | 162k | 84.77 | |
| Citigroup Com New (C) | 2.1 | $13M | 189k | 70.39 | |
| Kenvue (KVUE) | 2.0 | $13M | 601k | 21.35 | |
| 3M Company (MMM) | 2.0 | $13M | 99k | 129.09 | |
| MetLife (MET) | 2.0 | $13M | 154k | 81.88 | |
| Ingredion Incorporated (INGR) | 2.0 | $13M | 91k | 137.56 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 1.9 | $12M | 483k | 25.32 | |
| Radian (RDN) | 1.9 | $12M | 381k | 31.72 | |
| Pfizer (PFE) | 1.9 | $12M | 450k | 26.53 | |
| Comcast Corp Cl A (CMCSA) | 1.8 | $12M | 308k | 37.53 | |
| Truist Financial Corp equities (TFC) | 1.8 | $12M | 265k | 43.38 | |
| American Intl Group Com New (AIG) | 1.8 | $12M | 157k | 72.80 | |
| Nxp Semiconductors N V (NXPI) | 1.6 | $10M | 49k | 207.85 | |
| Dentsply Sirona (XRAY) | 1.6 | $10M | 532k | 18.98 | |
| Chevron Corporation (CVX) | 1.6 | $9.8M | 68k | 144.84 | |
| Molson Coors Beverage CL B (TAP) | 1.5 | $9.7M | 169k | 57.32 | |
| Phillips 66 (PSX) | 1.5 | $9.7M | 85k | 113.93 | |
| Air Products & Chemicals (APD) | 1.5 | $9.6M | 33k | 290.04 | |
| Wells Fargo & Company (WFC) | 1.5 | $9.6M | 137k | 70.24 | |
| Cisco Systems (CSCO) | 1.5 | $9.6M | 162k | 59.20 | |
| Packaging Corporation of America (PKG) | 1.5 | $9.4M | 42k | 225.13 | |
| American Electric Power Company (AEP) | 1.5 | $9.4M | 102k | 92.23 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $9.3M | 50k | 187.51 | |
| Vici Pptys (VICI) | 1.5 | $9.3M | 319k | 29.21 | |
| Healthcare Rlty Tr Cl A Com (HR) | 1.5 | $9.3M | 548k | 16.95 | |
| Us Bancorp Del Com New (USB) | 1.5 | $9.3M | 194k | 47.83 | |
| FedEx Corporation (FDX) | 1.5 | $9.2M | 33k | 281.33 | |
| Air Lease Corp Cl A (AL) | 1.4 | $8.8M | 183k | 48.21 | |
| NetApp (NTAP) | 1.4 | $8.7M | 75k | 116.08 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.4 | $8.7M | 309k | 28.15 | |
| L3harris Technologies (LHX) | 1.4 | $8.6M | 41k | 210.28 | |
| Realty Income (O) | 1.3 | $8.2M | 154k | 53.41 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.2 | $7.6M | 140k | 54.19 | |
| Target Corporation (TGT) | 1.2 | $7.4M | 55k | 135.18 | |
| Union Pacific Corporation (UNP) | 1.1 | $6.9M | 30k | 228.04 | |
| Lear Corp Com New (LEA) | 1.1 | $6.8M | 72k | 94.70 | |
| Cardinal Health (CAH) | 1.1 | $6.8M | 57k | 118.27 | |
| Lowe's Companies (LOW) | 1.0 | $6.5M | 27k | 246.80 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $6.3M | 9.9k | 636.03 | |
| Amgen (AMGN) | 1.0 | $6.3M | 24k | 260.64 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $6.3M | 85k | 74.01 | |
| Hershey Company (HSY) | 1.0 | $6.1M | 36k | 169.35 | |
| Hasbro (HAS) | 1.0 | $6.0M | 108k | 55.91 | |
| Pepsi (PEP) | 0.9 | $5.8M | 38k | 152.06 | |
| Genuine Parts Company (GPC) | 0.9 | $5.7M | 49k | 116.76 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $1.3M | 1.1k | 1105.96 | |
| Ameriprise Financial (AMP) | 0.2 | $1.2M | 2.2k | 532.43 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | 4.7k | 239.71 | |
| Abbvie (ABBV) | 0.1 | $892k | 5.0k | 177.70 | |
| Nvent Electric SHS (NVT) | 0.1 | $695k | 10k | 68.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $598k | 1.3k | 453.28 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $546k | 9.3k | 58.52 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $527k | 740.00 | 712.33 | |
| American Express Company (AXP) | 0.1 | $430k | 1.5k | 296.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $418k | 2.2k | 189.30 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $413k | 7.2k | 57.45 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $369k | 14k | 27.16 | |
| Coherent Corp (COHR) | 0.0 | $311k | 3.3k | 94.73 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $297k | 1.3k | 229.32 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $293k | 2.1k | 142.97 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $293k | 58k | 5.08 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $246k | 4.1k | 59.73 | |
| Bank of America Corporation (BAC) | 0.0 | $244k | 5.6k | 43.95 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $218k | 1.2k | 176.67 | |
| Bristol Myers Squibb (BMY) | 0.0 | $209k | 3.7k | 56.56 |
