Skba Capital Management as of Sept. 30, 2025
Portfolio Holdings for Skba Capital Management
Skba Capital Management holds 81 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medtronic SHS (MDT) | 4.1 | $30M | 313k | 95.24 | |
| Raytheon Technologies Corp (RTX) | 4.0 | $29M | 175k | 167.33 | |
| Kontoor Brands (KTB) | 3.1 | $23M | 284k | 79.77 | |
| At&t (T) | 2.8 | $20M | 721k | 28.24 | |
| Kinder Morgan (KMI) | 2.8 | $20M | 719k | 28.31 | |
| International Business Machs Hs Com (IBM) | 2.7 | $20M | 70k | 282.16 | |
| Cme (CME) | 2.6 | $19M | 71k | 270.19 | |
| Citigroup Com New (C) | 2.5 | $18M | 180k | 101.50 | |
| Corebridge Finl (CRBG) | 2.4 | $18M | 545k | 32.05 | |
| 3M Company (MMM) | 2.4 | $17M | 110k | 155.18 | |
| L3harris Technologies (LHX) | 2.3 | $17M | 55k | 305.41 | |
| Chevron Corporation (CVX) | 2.3 | $17M | 108k | 155.29 | |
| ConocoPhillips (COP) | 2.3 | $17M | 178k | 94.59 | |
| Healthcare Rlty Tr Cl A Com (HR) | 2.2 | $16M | 894k | 18.03 | |
| Dentsply Sirona (XRAY) | 2.0 | $15M | 1.1M | 12.69 | |
| Pinnacle West Capital Corporation (PNW) | 2.0 | $15M | 161k | 89.66 | |
| Wells Fargo & Company (WFC) | 2.0 | $14M | 171k | 83.82 | |
| Air Products & Chemicals (APD) | 2.0 | $14M | 52k | 272.72 | |
| Hershey Company (HSY) | 1.9 | $14M | 75k | 187.05 | |
| Merck & Co (MRK) | 1.9 | $14M | 165k | 83.93 | |
| Radian (RDN) | 1.9 | $14M | 380k | 36.22 | |
| Kenvue (KVUE) | 1.9 | $14M | 846k | 16.23 | |
| Diageo Spon Adr New (DEO) | 1.9 | $14M | 142k | 95.43 | |
| NetApp (NTAP) | 1.8 | $13M | 111k | 118.46 | |
| Truist Financial Corp equities (TFC) | 1.8 | $13M | 282k | 45.72 | |
| American Intl Group Com New (AIG) | 1.8 | $13M | 162k | 78.54 | |
| MetLife (MET) | 1.7 | $13M | 153k | 82.37 | |
| Pfizer (PFE) | 1.7 | $13M | 493k | 25.48 | |
| Nxp Semiconductors N V (NXPI) | 1.6 | $12M | 51k | 227.73 | |
| American Electric Power Company (AEP) | 1.6 | $12M | 103k | 112.50 | |
| Phillips 66 (PSX) | 1.6 | $12M | 85k | 136.02 | |
| Cisco Systems (CSCO) | 1.6 | $11M | 167k | 68.42 | |
| Packaging Corporation of America (PKG) | 1.6 | $11M | 52k | 217.93 | |
| Hasbro (HAS) | 1.5 | $11M | 146k | 75.85 | |
| Becton, Dickinson and (BDX) | 1.5 | $11M | 58k | 187.17 | |
| Vici Pptys (VICI) | 1.4 | $10M | 318k | 32.61 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.4 | $9.9M | 400k | 24.79 | |
| Amgen (AMGN) | 1.4 | $9.8M | 35k | 282.20 | |
| Darden Restaurants (DRI) | 1.3 | $9.5M | 50k | 190.36 | |
| Us Bancorp Del Com New (USB) | 1.3 | $9.3M | 193k | 48.33 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $9.1M | 50k | 183.73 | |
| Union Pacific Corporation (UNP) | 1.1 | $8.2M | 35k | 236.37 | |
| Nike CL B (NKE) | 1.1 | $7.8M | 112k | 69.73 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $7.5M | 9.9k | 758.15 | |
| Molson Coors Beverage CL B (TAP) | 1.0 | $7.4M | 164k | 45.25 | |
| Realty Income (O) | 1.0 | $7.4M | 121k | 60.79 | |
| Cardinal Health (CAH) | 1.0 | $7.3M | 47k | 156.96 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 1.0 | $7.3M | 267k | 27.26 | |
| Genuine Parts Company (GPC) | 1.0 | $7.3M | 52k | 138.60 | |
| Ingredion Incorporated (INGR) | 1.0 | $7.1M | 58k | 122.11 | |
| Air Lease Corp Cl A (AL) | 1.0 | $7.0M | 110k | 63.65 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $6.2M | 198k | 31.42 | |
| Pepsi (PEP) | 0.8 | $6.0M | 43k | 140.44 | |
| Brookfield Asset Managmt Td Cl A Lmt Vtg Shs (BAM) | 0.8 | $5.8M | 102k | 56.94 | |
| Nvent Electric SHS (NVT) | 0.3 | $1.9M | 19k | 98.64 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $1.7M | 22k | 76.62 | |
| Texas Pacific Land Corporati Ti Com (TPL) | 0.2 | $1.5M | 1.6k | 933.64 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.4M | 2.8k | 502.74 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.4M | 4.4k | 315.43 | |
| American Express Company (AXP) | 0.2 | $1.2M | 3.7k | 332.16 | |
| Abbvie (ABBV) | 0.2 | $1.2M | 5.0k | 231.54 | |
| Ameriprise Financial (AMP) | 0.2 | $1.1M | 2.2k | 491.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $970k | 4.0k | 243.10 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $867k | 44k | 19.57 | |
| Labcorp Holdings Com Shs (LH) | 0.1 | $850k | 3.0k | 287.06 | |
| Coherent Corp (COHR) | 0.1 | $799k | 7.4k | 107.72 | |
| Avantor (AVTR) | 0.1 | $780k | 63k | 12.48 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $773k | 11k | 68.58 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $730k | 1.3k | 562.27 | |
| Solventum Corp Com Shs (SOLV) | 0.1 | $678k | 9.3k | 73.00 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $605k | 7.9k | 76.72 | |
| Cummins (CMI) | 0.1 | $592k | 1.4k | 422.37 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $552k | 8.8k | 62.47 | |
| CBOE Holdings (CBOE) | 0.1 | $539k | 2.2k | 245.25 | |
| Wec Energy Group (WEC) | 0.1 | $536k | 4.7k | 114.59 | |
| Interactive Brokers Group In In Com Cl A (IBKR) | 0.1 | $474k | 6.9k | 68.81 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $450k | 2.1k | 219.53 | |
| Corning Incorporated (GLW) | 0.1 | $372k | 4.5k | 82.03 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $323k | 84k | 3.83 | |
| Devon Energy Corporation (DVN) | 0.0 | $322k | 9.2k | 35.06 | |
| Bank of America Corporation (BAC) | 0.0 | $286k | 5.6k | 51.59 |
