Skba Capital Management as of March 31, 2025
Portfolio Holdings for Skba Capital Management
Skba Capital Management holds 86 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Raytheon Technologies Corp (RTX) | 4.0 | $27M | 204k | 132.46 | |
| At&t (T) | 3.9 | $26M | 917k | 28.28 | |
| Medtronic SHS (MDT) | 3.7 | $25M | 274k | 89.86 | |
| Kinder Morgan (KMI) | 3.1 | $21M | 725k | 28.53 | |
| International Business Machines (IBM) | 3.0 | $20M | 82k | 248.66 | |
| Cme (CME) | 3.0 | $20M | 75k | 265.29 | |
| Corebridge Finl (CRBG) | 2.5 | $17M | 525k | 31.57 | |
| Kenvue (KVUE) | 2.4 | $16M | 663k | 23.98 | |
| Pinnacle West Capital Corporation (PNW) | 2.3 | $15M | 161k | 95.25 | |
| Merck & Co (MRK) | 2.2 | $15M | 167k | 89.76 | |
| 3M Company (MMM) | 2.2 | $15M | 100k | 146.86 | |
| Chevron Corporation (CVX) | 2.1 | $14M | 86k | 167.29 | |
| ConocoPhillips (COP) | 2.1 | $14M | 136k | 105.02 | |
| American Intl Group Com New (AIG) | 2.1 | $14M | 162k | 86.94 | |
| Kontoor Brands (KTB) | 2.1 | $14M | 219k | 64.13 | |
| Darden Restaurants (DRI) | 2.1 | $14M | 67k | 207.76 | |
| Citigroup Com New (C) | 2.0 | $13M | 188k | 70.99 | |
| Healthcare Rlty Tr Cl A Com (HR) | 1.9 | $13M | 759k | 16.90 | |
| Radian (RDN) | 1.9 | $13M | 380k | 33.07 | |
| MetLife (MET) | 1.8 | $12M | 153k | 80.29 | |
| Ingredion Incorporated (INGR) | 1.8 | $12M | 90k | 135.21 | |
| Truist Financial Corp equities (TFC) | 1.7 | $12M | 279k | 41.15 | |
| Pfizer (PFE) | 1.7 | $11M | 448k | 25.34 | |
| American Electric Power Company (AEP) | 1.6 | $11M | 101k | 109.27 | |
| Hershey Company (HSY) | 1.6 | $11M | 63k | 171.03 | |
| Amgen (AMGN) | 1.6 | $11M | 35k | 311.55 | |
| Comcast Corp Cl A (CMCSA) | 1.6 | $11M | 289k | 36.90 | |
| Phillips 66 (PSX) | 1.6 | $10M | 84k | 123.48 | |
| Vici Pptys (VICI) | 1.5 | $10M | 317k | 32.62 | |
| Molson Coors Beverage CL B (TAP) | 1.5 | $10M | 168k | 60.87 | |
| Cisco Systems (CSCO) | 1.5 | $10M | 164k | 61.71 | |
| Hasbro (HAS) | 1.5 | $10M | 164k | 61.49 | |
| Air Products & Chemicals (APD) | 1.5 | $9.9M | 34k | 294.92 | |
| Dentsply Sirona (XRAY) | 1.5 | $9.8M | 657k | 14.94 | |
| Wells Fargo & Company (WFC) | 1.5 | $9.8M | 137k | 71.79 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.4 | $9.7M | 332k | 29.28 | |
| NetApp (NTAP) | 1.4 | $9.7M | 111k | 87.84 | |
| Nxp Semiconductors N V (NXPI) | 1.4 | $9.5M | 50k | 190.06 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 1.3 | $9.0M | 355k | 25.40 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $8.9M | 50k | 179.70 | |
| Air Lease Corp Cl A (AL) | 1.3 | $8.8M | 182k | 48.31 | |
| L3harris Technologies (LHX) | 1.3 | $8.5M | 41k | 209.31 | |
| Packaging Corporation of America (PKG) | 1.2 | $8.4M | 42k | 198.02 | |
| Us Bancorp Del Com New (USB) | 1.2 | $8.1M | 193k | 42.22 | |
| Cardinal Health (CAH) | 1.2 | $8.0M | 58k | 137.77 | |
| FedEx Corporation (FDX) | 1.2 | $8.0M | 33k | 243.78 | |
| Union Pacific Corporation (UNP) | 1.1 | $7.4M | 31k | 236.24 | |
| Realty Income (O) | 1.1 | $7.1M | 122k | 58.01 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.0 | $6.8M | 140k | 48.45 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $6.6M | 85k | 78.28 | |
| Pepsi (PEP) | 0.9 | $6.4M | 43k | 149.94 | |
| Lowe's Companies (LOW) | 0.9 | $6.2M | 26k | 233.23 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $6.0M | 9.9k | 607.85 | |
| Genuine Parts Company (GPC) | 0.9 | $6.0M | 50k | 119.14 | |
| Target Corporation (TGT) | 0.8 | $5.7M | 55k | 104.36 | |
| Lear Corp Com New (LEA) | 0.4 | $2.5M | 29k | 88.22 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $1.6M | 1.2k | 1324.99 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $1.4M | 20k | 71.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.3M | 2.3k | 532.58 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | 4.7k | 245.30 | |
| Ameriprise Financial (AMP) | 0.2 | $1.1M | 2.2k | 484.11 | |
| Nvent Electric SHS (NVT) | 0.2 | $1.1M | 21k | 52.42 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 5.0k | 209.52 | |
| American Express Company (AXP) | 0.1 | $997k | 3.7k | 269.05 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $693k | 27k | 25.96 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $620k | 977.00 | 634.23 | |
| Labcorp Holdings Com Shs (LH) | 0.1 | $584k | 2.5k | 232.74 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $565k | 11k | 52.41 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $552k | 8.1k | 67.85 | |
| Becton, Dickinson and (BDX) | 0.1 | $526k | 2.3k | 229.06 | |
| CBOE Holdings (CBOE) | 0.1 | $520k | 2.3k | 226.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $408k | 2.6k | 154.64 | |
| Avantor (AVTR) | 0.1 | $387k | 24k | 16.21 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $374k | 5.1k | 73.50 | |
| Coherent Corp (COHR) | 0.1 | $338k | 5.2k | 64.94 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $333k | 85k | 3.93 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $316k | 4.2k | 76.04 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $290k | 2.1k | 141.32 | |
| Corning Incorporated (GLW) | 0.0 | $282k | 6.2k | 45.78 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $281k | 1.7k | 165.59 | |
| Cummins (CMI) | 0.0 | $275k | 877.00 | 313.44 | |
| Wec Energy Group (WEC) | 0.0 | $243k | 2.2k | 108.98 | |
| Bank of America Corporation (BAC) | 0.0 | $232k | 5.6k | 41.73 | |
| Devon Energy Corporation (DVN) | 0.0 | $228k | 6.1k | 37.40 | |
| Bristol Myers Squibb (BMY) | 0.0 | $226k | 3.7k | 60.99 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $143k | 19k | 7.55 |
