Skba Capital Management as of June 30, 2026
Portfolio Holdings for Skba Capital Management
Skba Capital Management holds 79 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kontoor Brands (KTB) | 3.9 | $24M | 284k | 83.34 | |
| Medtronic SHS (MDT) | 3.4 | $21M | 264k | 78.23 | |
| Healthcare Rlty Tr Cl A Com (HR) | 3.1 | $19M | 927k | 20.17 | |
| Kinder Morgan (KMI) | 2.9 | $18M | 559k | 31.97 | |
| Raytheon Technologies Corp (RTX) | 2.9 | $18M | 94k | 189.73 | |
| Hershey Company (HSY) | 2.7 | $16M | 92k | 175.45 | |
| Becton, Dickinson and (BDX) | 2.6 | $16M | 103k | 151.33 | |
| 3M Company (MMM) | 2.5 | $15M | 95k | 161.91 | |
| Cme (CME) | 2.5 | $15M | 69k | 220.83 | |
| Merck & Co (MRK) | 2.5 | $15M | 118k | 128.50 | |
| Nike CL B (NKE) | 2.5 | $15M | 363k | 41.05 | |
| Nxp Semiconductors N V (NXPI) | 2.5 | $15M | 53k | 281.03 | |
| ConocoPhillips (COP) | 2.3 | $14M | 137k | 103.96 | |
| Citigroup Com New (C) | 2.3 | $14M | 101k | 139.96 | |
| At&t (T) | 2.3 | $14M | 667k | 20.70 | |
| International Business Machines (IBM) | 2.2 | $14M | 48k | 281.21 | |
| Air Products & Chemicals (APD) | 2.2 | $13M | 45k | 293.18 | |
| Chevron Corporation (CVX) | 2.1 | $13M | 78k | 165.76 | |
| Pinnacle West Capital Corporation (PNW) | 2.1 | $13M | 121k | 107.00 | |
| L3harris Technologies (LHX) | 2.1 | $13M | 44k | 290.59 | |
| Kenvue (KVUE) | 2.0 | $12M | 638k | 19.11 | |
| Cisco Systems (CSCO) | 2.0 | $12M | 104k | 117.46 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $12M | 40k | 298.07 | |
| Radian (RDN) | 1.9 | $11M | 303k | 37.67 | |
| Truist Financial Corp equities (TFC) | 1.9 | $11M | 226k | 49.82 | |
| Wells Fargo & Company (WFC) | 1.8 | $11M | 133k | 82.64 | |
| Diageo Spon Adr New (DEO) | 1.8 | $11M | 134k | 80.38 | |
| Dentsply Sirona (XRAY) | 1.8 | $11M | 1.0M | 10.61 | |
| Verizon Communications (VZ) | 1.7 | $11M | 250k | 42.34 | |
| Pfizer (PFE) | 1.7 | $10M | 426k | 24.08 | |
| American Electric Power Company (AEP) | 1.7 | $10M | 75k | 136.81 | |
| NetApp (NTAP) | 1.6 | $10M | 64k | 154.76 | |
| Union Pacific Corporation (UNP) | 1.6 | $9.7M | 36k | 272.00 | |
| Us Bancorp Com New (USB) | 1.6 | $9.6M | 158k | 60.40 | |
| Packaging Corporation of America (PKG) | 1.5 | $9.2M | 39k | 238.28 | |
| Phillips 66 (PSX) | 1.5 | $8.9M | 53k | 169.05 | |
| American Intl Group Com New (AIG) | 1.5 | $8.8M | 118k | 74.53 | |
| MetLife (MET) | 1.4 | $8.7M | 103k | 84.61 | |
| Amgen (AMGN) | 1.4 | $8.6M | 24k | 362.12 | |
| Weyerhaeuser Com New (WY) | 1.4 | $8.6M | 359k | 23.94 | |
| Hasbro (HAS) | 1.4 | $8.4M | 102k | 82.59 | |
| Vici Pptys (VICI) | 1.2 | $7.3M | 276k | 26.55 | |
| Automatic Data Processing (ADP) | 1.1 | $6.4M | 29k | 223.95 | |
| Cardinal Health (CAH) | 1.0 | $6.1M | 26k | 237.56 | |
| Graphic Packaging Holding Company (GPK) | 1.0 | $5.9M | 554k | 10.57 | |
| Darden Restaurants (DRI) | 1.0 | $5.8M | 28k | 206.01 | |
| Ingredion Incorporated (INGR) | 0.8 | $4.9M | 52k | 94.71 | |
| Realty Income (O) | 0.8 | $4.9M | 79k | 61.96 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $4.9M | 5.0k | 978.12 | |
| Pepsi (PEP) | 0.8 | $4.9M | 36k | 135.40 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.7 | $4.4M | 97k | 44.85 | |
| Texas Pacific Land Corp (TPL) | 0.3 | $2.0M | 4.7k | 437.64 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.9M | 3.8k | 500.39 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $1.7M | 25k | 70.53 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | 3.9k | 327.33 | |
| American Express Company (AXP) | 0.2 | $1.3M | 3.8k | 338.25 | |
| Abbvie (ABBV) | 0.2 | $1.3M | 5.0k | 251.64 | |
| Nvent Elec SHS (NVT) | 0.2 | $1.2M | 7.3k | 169.61 | |
| Corebridge Finl (CRBG) | 0.2 | $1.2M | 41k | 28.63 | |
| Labcorp Holdings Com Shs (LH) | 0.2 | $1.1M | 3.9k | 280.00 | |
| Coherent Corp (COHR) | 0.2 | $943k | 2.4k | 394.47 | |
| Solventum Corp Com Shs (SOLV) | 0.2 | $915k | 12k | 77.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $878k | 2.5k | 357.37 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $808k | 1.3k | 623.54 | |
| Astrazeneca Ord (AZN) | 0.1 | $745k | 3.9k | 189.62 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $731k | 17k | 42.59 | |
| Ameriprise Financial (AMP) | 0.1 | $729k | 1.6k | 458.76 | |
| Cummins (CMI) | 0.1 | $636k | 891.00 | 713.21 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $598k | 6.9k | 87.04 | |
| Wec Energy Group (WEC) | 0.1 | $545k | 4.7k | 116.77 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $539k | 2.6k | 205.02 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $510k | 8.8k | 57.84 | |
| CBOE Holdings (CBOE) | 0.1 | $502k | 2.1k | 242.67 | |
| Intel Corporation (INTC) | 0.1 | $480k | 3.4k | 139.63 | |
| Clarivate Ord Shs (CLVT) | 0.1 | $356k | 165k | 2.16 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $349k | 1.7k | 201.61 | |
| Devon Energy Corporation (DVN) | 0.1 | $336k | 8.1k | 41.32 | |
| Bank of America Corporation (BAC) | 0.1 | $316k | 5.6k | 56.98 | |
| Bristol Myers Squibb (BMY) | 0.0 | $213k | 3.7k | 57.62 |
