Skba Capital Management as of Dec. 31, 2025
Portfolio Holdings for Skba Capital Management
Skba Capital Management holds 80 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medtronic SHS (MDT) | 4.3 | $30M | 313k | 96.06 | |
| Raytheon Technologies Corp (RTX) | 3.8 | $27M | 147k | 183.40 | |
| Cme (CME) | 2.7 | $19M | 71k | 273.08 | |
| Kontoor Brands (KTB) | 2.7 | $19M | 308k | 61.09 | |
| Kinder Morgan (KMI) | 2.6 | $18M | 663k | 27.49 | |
| Nike CL B (NKE) | 2.6 | $18M | 285k | 63.71 | |
| At&t (T) | 2.6 | $18M | 729k | 24.84 | |
| Chevron Corporation (CVX) | 2.4 | $17M | 113k | 152.41 | |
| Healthcare Rlty Tr Cl A Com (HR) | 2.4 | $17M | 1.0M | 16.95 | |
| ConocoPhillips (COP) | 2.4 | $17M | 178k | 93.61 | |
| 3M Company (MMM) | 2.3 | $16M | 102k | 160.10 | |
| International Business Machines (IBM) | 2.3 | $16M | 55k | 296.21 | |
| Citigroup Com New (C) | 2.3 | $16M | 138k | 116.69 | |
| Merck & Co (MRK) | 2.3 | $16M | 152k | 105.26 | |
| L3harris Technologies (LHX) | 2.2 | $16M | 54k | 293.57 | |
| Hershey Company (HSY) | 2.1 | $15M | 82k | 181.98 | |
| Wells Fargo & Company (WFC) | 2.1 | $15M | 159k | 93.20 | |
| Kenvue (KVUE) | 2.1 | $15M | 845k | 17.25 | |
| Pinnacle West Capital Corporation (PNW) | 2.0 | $14M | 159k | 88.70 | |
| Corebridge Finl (CRBG) | 2.0 | $14M | 466k | 30.17 | |
| Truist Financial Corp equities (TFC) | 2.0 | $14M | 282k | 49.21 | |
| Nxp Semiconductors N V (NXPI) | 1.9 | $14M | 63k | 217.06 | |
| Radian (RDN) | 1.9 | $14M | 380k | 35.99 | |
| Diageo Spon Adr New (DEO) | 1.9 | $13M | 153k | 86.27 | |
| Dentsply Sirona (XRAY) | 1.9 | $13M | 1.2M | 11.43 | |
| Cisco Systems (CSCO) | 1.8 | $13M | 167k | 77.03 | |
| Air Products & Chemicals (APD) | 1.8 | $13M | 52k | 247.02 | |
| American Intl Group Com New (AIG) | 1.8 | $13M | 148k | 85.55 | |
| Pfizer (PFE) | 1.8 | $12M | 496k | 24.90 | |
| MetLife (MET) | 1.7 | $12M | 153k | 78.94 | |
| Becton, Dickinson and (BDX) | 1.7 | $12M | 60k | 194.07 | |
| American Electric Power Company (AEP) | 1.6 | $11M | 96k | 115.31 | |
| Hasbro (HAS) | 1.5 | $11M | 132k | 82.00 | |
| Phillips 66 (PSX) | 1.5 | $11M | 83k | 129.04 | |
| Amgen (AMGN) | 1.5 | $11M | 32k | 327.31 | |
| NetApp (NTAP) | 1.5 | $11M | 98k | 107.09 | |
| Graphic Packaging Holding Company (GPK) | 1.5 | $11M | 694k | 15.06 | |
| Packaging Corporation of America (PKG) | 1.5 | $10M | 51k | 206.23 | |
| Us Bancorp Del Com New (USB) | 1.5 | $10M | 194k | 53.36 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.4 | $9.6M | 403k | 23.69 | |
| Vici Pptys (VICI) | 1.3 | $8.9M | 318k | 28.12 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $8.6M | 50k | 173.49 | |
| Union Pacific Corporation (UNP) | 1.1 | $8.0M | 35k | 231.32 | |
| Parker-Hannifin Corporation (PH) | 1.1 | $7.4M | 8.5k | 878.96 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 1.0 | $7.2M | 267k | 27.08 | |
| Cardinal Health (CAH) | 1.0 | $7.1M | 35k | 205.50 | |
| Darden Restaurants (DRI) | 1.0 | $6.7M | 37k | 184.02 | |
| Genuine Parts Company (GPC) | 0.9 | $6.4M | 52k | 122.96 | |
| Ingredion Incorporated (INGR) | 0.9 | $6.4M | 58k | 110.26 | |
| Realty Income (O) | 0.9 | $6.4M | 113k | 56.37 | |
| Verizon Communications (VZ) | 0.9 | $6.3M | 155k | 40.73 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.9 | $6.2M | 119k | 52.39 | |
| Pepsi (PEP) | 0.9 | $6.1M | 43k | 143.52 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $1.6M | 23k | 70.12 | |
| Nvent Electric SHS (NVT) | 0.2 | $1.4M | 14k | 101.97 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $1.4M | 4.9k | 287.22 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.4M | 2.8k | 502.65 | |
| American Express Company (AXP) | 0.2 | $1.4M | 3.7k | 369.95 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | 3.9k | 322.22 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 5.0k | 228.49 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.1M | 3.4k | 313.00 | |
| Ameriprise Financial (AMP) | 0.1 | $1.0M | 2.0k | 490.34 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1000k | 1.3k | 771.87 | |
| Coherent Corp (COHR) | 0.1 | $939k | 5.1k | 184.57 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $772k | 17k | 45.89 | |
| Solventum Corp Com Shs (SOLV) | 0.1 | $772k | 9.7k | 79.24 | |
| Labcorp Holdings Com Shs (LH) | 0.1 | $740k | 3.0k | 250.88 | |
| Avantor (AVTR) | 0.1 | $726k | 63k | 11.46 | |
| Astrazeneca Sponsored Adr | 0.1 | $723k | 7.9k | 91.93 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $655k | 1.9k | 349.99 | |
| Clarivate Ord Shs (CLVT) | 0.1 | $601k | 180k | 3.34 | |
| CBOE Holdings (CBOE) | 0.1 | $549k | 2.2k | 251.00 | |
| Cummins (CMI) | 0.1 | $531k | 1.0k | 510.45 | |
| Wec Energy Group (WEC) | 0.1 | $492k | 4.7k | 105.46 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $474k | 8.8k | 53.83 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $466k | 2.1k | 227.51 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $442k | 6.9k | 64.31 | |
| Devon Energy Corporation (DVN) | 0.0 | $335k | 9.1k | 36.63 | |
| Bank of America Corporation (BAC) | 0.0 | $305k | 5.6k | 55.00 | |
| Intel Corporation (INTC) | 0.0 | $209k | 5.7k | 36.90 |
