Skba Capital Management as of March 31, 2026
Portfolio Holdings for Skba Capital Management
Skba Capital Management holds 79 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medtronic SHS (MDT) | 3.9 | $28M | 324k | 86.65 | |
| Kontoor Brands (KTB) | 3.4 | $25M | 348k | 70.29 | |
| Raytheon Technologies Corp (RTX) | 3.2 | $23M | 121k | 192.90 | |
| Kinder Morgan (KMI) | 3.1 | $22M | 663k | 33.53 | |
| ConocoPhillips (COP) | 3.0 | $22M | 165k | 132.00 | |
| At&t (T) | 2.9 | $21M | 734k | 28.99 | |
| Nike CL B (NKE) | 2.9 | $21M | 402k | 52.82 | |
| Chevron Corporation (CVX) | 2.9 | $21M | 103k | 206.90 | |
| Cme (CME) | 2.9 | $21M | 71k | 295.35 | |
| Hershey Company (HSY) | 2.6 | $19M | 93k | 207.89 | |
| Healthcare Rlty Tr Cl A Com (HR) | 2.6 | $19M | 1.1M | 16.99 | |
| Merck & Co (MRK) | 2.5 | $18M | 152k | 120.29 | |
| Becton, Dickinson and (BDX) | 2.4 | $18M | 113k | 157.23 | |
| 3M Company (MMM) | 2.4 | $17M | 119k | 145.23 | |
| L3harris Technologies (LHX) | 2.3 | $17M | 49k | 345.15 | |
| Pinnacle West Capital Corporation (PNW) | 2.2 | $16M | 158k | 100.75 | |
| Citigroup Com New (C) | 2.1 | $16M | 138k | 113.41 | |
| Air Products & Chemicals (APD) | 2.1 | $16M | 53k | 290.49 | |
| Phillips 66 (PSX) | 2.1 | $15M | 83k | 182.18 | |
| Kenvue (KVUE) | 2.0 | $15M | 845k | 17.24 | |
| Pfizer (PFE) | 1.9 | $14M | 496k | 28.08 | |
| Dentsply Sirona (XRAY) | 1.8 | $13M | 1.2M | 11.60 | |
| International Business Machines (IBM) | 1.8 | $13M | 55k | 242.39 | |
| Truist Financial Corp equities (TFC) | 1.8 | $13M | 287k | 45.97 | |
| Cisco Systems (CSCO) | 1.8 | $13M | 167k | 77.59 | |
| Nxp Semiconductors N V (NXPI) | 1.7 | $13M | 64k | 196.86 | |
| American Electric Power Company (AEP) | 1.7 | $13M | 96k | 131.08 | |
| Wells Fargo & Company (WFC) | 1.7 | $13M | 158k | 79.61 | |
| Radian (RDN) | 1.7 | $13M | 380k | 33.08 | |
| Diageo Spon Adr New (DEO) | 1.6 | $12M | 156k | 74.45 | |
| Hasbro (HAS) | 1.6 | $12M | 124k | 93.60 | |
| Union Pacific Corporation (UNP) | 1.6 | $12M | 48k | 242.62 | |
| Amgen (AMGN) | 1.6 | $11M | 32k | 351.85 | |
| American Intl Group Com New (AIG) | 1.5 | $11M | 148k | 75.25 | |
| Packaging Corporation of America (PKG) | 1.5 | $11M | 51k | 212.22 | |
| Verizon Communications (VZ) | 1.5 | $11M | 213k | 50.20 | |
| Us Bancorp Com New (USB) | 1.5 | $11M | 203k | 52.01 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $11M | 54k | 194.14 | |
| NetApp (NTAP) | 1.4 | $10M | 98k | 102.39 | |
| Weyerhaeuser Com New (WY) | 1.4 | $10M | 412k | 24.43 | |
| MetLife (MET) | 1.3 | $9.6M | 136k | 70.72 | |
| Corebridge Finl (CRBG) | 1.2 | $8.8M | 370k | 23.86 | |
| Vici Pptys (VICI) | 1.2 | $8.8M | 323k | 27.32 | |
| Graphic Packaging Holding Company (GPK) | 1.0 | $7.3M | 733k | 9.94 | |
| Darden Restaurants (DRI) | 1.0 | $7.2M | 37k | 196.04 | |
| Cardinal Health (CAH) | 1.0 | $7.1M | 34k | 211.31 | |
| Ingredion Incorporated (INGR) | 0.9 | $6.7M | 60k | 112.66 | |
| Pepsi (PEP) | 0.9 | $6.6M | 43k | 155.29 | |
| Realty Income (O) | 0.9 | $6.5M | 107k | 61.18 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $6.4M | 7.1k | 895.24 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.7 | $5.3M | 119k | 44.45 | |
| Texas Pacific Land Corp (TPL) | 0.3 | $2.2M | 4.7k | 474.56 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $1.5M | 23k | 66.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.4M | 2.9k | 479.20 | |
| Nvent Elec SHS (NVT) | 0.2 | $1.3M | 11k | 118.28 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | 3.9k | 294.16 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 5.0k | 217.49 | |
| American Express Company (AXP) | 0.1 | $1.1M | 3.6k | 302.48 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.0M | 1.3k | 772.64 | |
| Astrazeneca Ord (AZN) | 0.1 | $775k | 3.9k | 197.22 | |
| Labcorp Holdings Com Shs (LH) | 0.1 | $774k | 2.9k | 266.81 | |
| Coherent Corp (COHR) | 0.1 | $765k | 3.2k | 238.21 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $712k | 2.9k | 243.08 | |
| Ameriprise Financial (AMP) | 0.1 | $707k | 1.6k | 444.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $706k | 2.5k | 287.56 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $666k | 17k | 40.47 | |
| Solventum Corp Com Shs (SOLV) | 0.1 | $649k | 9.9k | 65.30 | |
| CBOE Holdings (CBOE) | 0.1 | $615k | 2.2k | 281.07 | |
| Wec Energy Group (WEC) | 0.1 | $540k | 4.7k | 115.77 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $508k | 8.8k | 57.64 | |
| Avantor (AVTR) | 0.1 | $494k | 63k | 7.84 | |
| Cummins (CMI) | 0.1 | $479k | 891.00 | 538.02 | |
| Clarivate Ord Shs (CLVT) | 0.1 | $466k | 184k | 2.53 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $461k | 6.9k | 67.07 | |
| Devon Energy Corporation (DVN) | 0.1 | $460k | 9.1k | 50.32 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $362k | 1.7k | 209.02 | |
| Bank of America Corporation (BAC) | 0.0 | $271k | 5.6k | 48.75 | |
| Intel Corporation (INTC) | 0.0 | $249k | 5.7k | 44.13 | |
| Bristol Myers Squibb (BMY) | 0.0 | $224k | 3.7k | 60.65 |
