Skba Capital Management as of June 30, 2025
Portfolio Holdings for Skba Capital Management
Skba Capital Management holds 84 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Raytheon Technologies Corp (RTX) | 4.3 | $30M | 204k | 146.02 | |
| Medtronic SHS (MDT) | 3.8 | $26M | 301k | 87.17 | |
| Kinder Morgan (KMI) | 3.1 | $21M | 727k | 29.40 | |
| At&t (T) | 3.0 | $21M | 718k | 28.94 | |
| International Business Machines (IBM) | 3.0 | $21M | 70k | 294.78 | |
| Corebridge Finl (CRBG) | 2.9 | $20M | 559k | 35.50 | |
| Cme (CME) | 2.8 | $19M | 70k | 275.62 | |
| 3M Company (MMM) | 2.4 | $17M | 110k | 152.24 | |
| Kontoor Brands (KTB) | 2.4 | $16M | 248k | 65.97 | |
| ConocoPhillips (COP) | 2.3 | $16M | 177k | 89.74 | |
| Citigroup Com New (C) | 2.3 | $16M | 187k | 85.12 | |
| Dentsply Sirona (XRAY) | 2.3 | $16M | 998k | 15.88 | |
| Pinnacle West Capital Corporation (PNW) | 2.1 | $14M | 161k | 89.47 | |
| Kenvue (KVUE) | 2.1 | $14M | 682k | 20.93 | |
| American Intl Group Com New (AIG) | 2.0 | $14M | 162k | 85.59 | |
| L3harris Technologies (LHX) | 2.0 | $14M | 55k | 250.84 | |
| Healthcare Rlty Tr Cl A Com (HR) | 2.0 | $14M | 869k | 15.86 | |
| Radian (RDN) | 2.0 | $14M | 380k | 36.02 | |
| Wells Fargo & Company (WFC) | 2.0 | $14M | 171k | 80.12 | |
| Air Products & Chemicals (APD) | 1.9 | $13M | 48k | 282.06 | |
| Merck & Co (MRK) | 1.9 | $13M | 167k | 79.16 | |
| Chevron Corporation (CVX) | 1.9 | $13M | 91k | 143.19 | |
| Darden Restaurants (DRI) | 1.9 | $13M | 60k | 217.97 | |
| MetLife (MET) | 1.8 | $12M | 153k | 80.42 | |
| Ingredion Incorporated (INGR) | 1.8 | $12M | 90k | 135.62 | |
| Hasbro (HAS) | 1.8 | $12M | 166k | 73.82 | |
| Truist Financial Corp equities (TFC) | 1.7 | $12M | 281k | 42.99 | |
| Pfizer (PFE) | 1.7 | $12M | 496k | 24.24 | |
| NetApp (NTAP) | 1.7 | $12M | 111k | 106.55 | |
| Cisco Systems (CSCO) | 1.6 | $12M | 165k | 69.38 | |
| Nxp Semiconductors N V (NXPI) | 1.6 | $11M | 51k | 218.49 | |
| American Electric Power Company (AEP) | 1.5 | $11M | 102k | 103.76 | |
| Hershey Company (HSY) | 1.5 | $11M | 63k | 165.95 | |
| Comcast Corp Cl A (CMCSA) | 1.5 | $10M | 291k | 35.69 | |
| Vici Pptys (VICI) | 1.5 | $10M | 317k | 32.60 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $10M | 50k | 207.62 | |
| Phillips 66 (PSX) | 1.4 | $10M | 84k | 119.30 | |
| Diageo Spon Adr New (DEO) | 1.4 | $9.8M | 97k | 100.84 | |
| Packaging Corporation of America (PKG) | 1.4 | $9.7M | 52k | 188.45 | |
| Amgen (AMGN) | 1.4 | $9.7M | 35k | 279.21 | |
| Cardinal Health (CAH) | 1.4 | $9.5M | 57k | 168.00 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.3 | $9.2M | 356k | 25.69 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 1.3 | $8.8M | 366k | 23.98 | |
| Us Bancorp Del Com New (USB) | 1.3 | $8.7M | 193k | 45.25 | |
| Molson Coors Beverage CL B (TAP) | 1.2 | $8.1M | 168k | 48.09 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.1 | $7.7M | 140k | 55.28 | |
| Nike CL B (NKE) | 1.1 | $7.5M | 105k | 71.04 | |
| Union Pacific Corporation (UNP) | 1.0 | $7.3M | 32k | 230.08 | |
| Realty Income (O) | 1.0 | $7.0M | 122k | 57.61 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $6.9M | 9.9k | 698.47 | |
| Air Lease Corp Cl A (AL) | 0.9 | $6.5M | 111k | 58.49 | |
| Genuine Parts Company (GPC) | 0.9 | $6.3M | 52k | 121.31 | |
| Pepsi (PEP) | 0.8 | $5.6M | 43k | 132.04 | |
| Nvent Electric SHS (NVT) | 0.2 | $1.5M | 21k | 73.25 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $1.5M | 1.4k | 1056.39 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $1.5M | 20k | 73.47 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | 4.4k | 289.91 | |
| Ameriprise Financial (AMP) | 0.2 | $1.2M | 2.2k | 533.73 | |
| American Express Company (AXP) | 0.2 | $1.2M | 3.7k | 318.98 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.2M | 2.4k | 485.77 | |
| Abbvie (ABBV) | 0.1 | $932k | 5.0k | 185.62 | |
| Labcorp Holdings Com Shs (LH) | 0.1 | $751k | 2.9k | 262.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $712k | 4.0k | 176.23 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $697k | 11k | 61.85 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $653k | 31k | 21.07 | |
| Coherent Corp (COHR) | 0.1 | $635k | 7.1k | 89.21 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $629k | 1.2k | 525.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $589k | 8.7k | 67.44 | |
| Becton, Dickinson and (BDX) | 0.1 | $576k | 3.3k | 172.25 | |
| Solventum Corp Com Shs (SOLV) | 0.1 | $558k | 7.4k | 75.84 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $517k | 7.4k | 69.88 | |
| CBOE Holdings (CBOE) | 0.1 | $512k | 2.2k | 233.21 | |
| Cummins (CMI) | 0.1 | $459k | 1.4k | 327.50 | |
| Avantor (AVTR) | 0.1 | $429k | 32k | 13.46 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $382k | 6.9k | 55.41 | |
| Clarivate Ord Shs (CLVT) | 0.1 | $362k | 84k | 4.30 | |
| Corning Incorporated (GLW) | 0.1 | $355k | 6.8k | 52.59 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $346k | 2.1k | 168.67 | |
| Wec Energy Group (WEC) | 0.0 | $274k | 2.6k | 104.20 | |
| Bank of America Corporation (BAC) | 0.0 | $263k | 5.6k | 47.32 | |
| Devon Energy Corporation (DVN) | 0.0 | $235k | 7.4k | 31.81 | |
| Lowe's Companies (LOW) | 0.0 | $220k | 990.00 | 221.87 | |
| FedEx Corporation (FDX) | 0.0 | $209k | 920.00 | 227.31 | |
| Target Corporation (TGT) | 0.0 | $202k | 2.1k | 98.65 |
