Skba-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMM",
  "ABBV",
  "APD",
  "KTB",
  "GOOGL",
  "AXP",
  "AIG",
  "T",
  "LOW",
  "WRB",
  "CMI",
  "PHG",
  "IBKR",
  "AZN",
  "UNP",
  "INGR",
  "KMI",
  "LHX",
  "MDT",
  "MDLZ",
  "GPC",
  "HAS",
  "HSY",
  "AMP",
  "PEP",
  "PFE",
  "MRK",
  "AMGN",
  "KVUE",
  "PKG",
  "REGN",
  "O",
  "RTX",
  "IBM",
  "TEL",
  "TXN",
  "TGT",
  "TFC",
  "MET",
  "SCHW",
  "PNW",
  "HR",
  "WY",
  "RDN",
  "BN.TO",
  "GPK",
  "DRI",
  "TAP",
  "WEC",
  "CAH",
  "AEP",
  "FTRE",
  "AL",
  "TPL",
  "USB",
  "VICI",
  "WFC",
  "SOLV",
  "LEA",
  "NXPI",
  "LH",
  "PSX",
  "NVT",
  "NTAP",
  "FDX",
  "AVTR",
  "BAC",
  "BRK-B",
  "BDX",
  "BMY",
  "BAM.TO",
  "CBOE",
  "CVX",
  "CSCO",
  "C",
  "CLVT",
  "CME",
  "COHR",
  "CMCSA",
  "COP",
  "CRBG",
  "GLW",
  "DVN",
  "XRAY",
  "PH",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 86
Total Value: 671961874
Accession Number: 0001941040-25-000289
Form Type: 13F-HR
CIK: skba-capital-management
Manager Name: Skba-Capital-Management

Data Enrichment

100% identified

86 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

86 positions • $672.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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Ingredion Inc

INGR|457187102

Shares:90.3K

Value:$12.2M

% of Portfolio:1.8% ($12.2M/$672.0M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:279.0K

Value:$11.5M

% of Portfolio:1.7% ($11.5M/$672.0M)

PFIZER INC

PFE|717081103

Shares:448.4K

Value:$11.4M

% of Portfolio:1.7% ($11.4M/$672.0M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:101.3K

Value:$11.1M

% of Portfolio:1.6% ($11.1M/$672.0M)

HERSHEY CO

HSY|427866108

Shares:63.1K

Value:$10.8M

% of Portfolio:1.6% ($10.8M/$672.0M)

AMGEN INC

AMGN|031162100

Shares:34.6K

Value:$10.8M

% of Portfolio:1.6% ($10.8M/$672.0M)

COMCAST CORP

CMCSA|20030N101

Shares:289.1K

Value:$10.7M

% of Portfolio:1.6% ($10.7M/$672.0M)

Phillips 66

PSX|718546104

Shares:84.4K

Value:$10.4M

% of Portfolio:1.6% ($10.4M/$672.0M)

VICI PROPERTIES INC.

VICI|925652109

Shares:317.3K

Value:$10.3M

% of Portfolio:1.5% ($10.3M/$672.0M)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:168.0K

Value:$10.2M

% of Portfolio:1.5% ($10.2M/$672.0M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:164.4K

Value:$10.1M

% of Portfolio:1.5% ($10.1M/$672.0M)

HASBRO, INC.

HAS|418056107

Shares:164.2K

Value:$10.1M

% of Portfolio:1.5% ($10.1M/$672.0M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:33.7K

Value:$9.9M

% of Portfolio:1.5% ($9.9M/$672.0M)

DENTSPLY SIRONA Inc.

XRAY|24906P109

Shares:656.6K

Value:$9.8M

% of Portfolio:1.5% ($9.8M/$672.0M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:136.6K

Value:$9.8M

% of Portfolio:1.5% ($9.8M/$672.0M)

WEYERHAEUSER CO

WY|962166104

Shares:332.1K

Value:$9.7M

% of Portfolio:1.4% ($9.7M/$672.0M)

NetApp, Inc.

NTAP|64110D104

Shares:110.5K

Value:$9.7M

% of Portfolio:1.4% ($9.7M/$672.0M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:50.1K

Value:$9.5M

% of Portfolio:1.4% ($9.5M/$672.0M)

KONINKLIJKE PHILIPS NV

PHG|500472303

Shares:355.3K

Value:$9.0M

% of Portfolio:1.3% ($9.0M/$672.0M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:49.5K

Value:$8.9M

% of Portfolio:1.3% ($8.9M/$672.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Ingredion Inc(INGRcusip457187102)	90.3K	QoQ -0.38% (-350) YoY -33.22% (-44.9K)	All Managers (Combined)	$12.2M	1.8% ($12.2M/$672.0M)	QoQ -2.08% (-$260.4K) YoY -22.73% (-$3.6M)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	279.0K	QoQ +5.12% (-13.6K) YoY NEW(+279.0K)	All Managers (Combined)	$11.5M	1.7% ($11.5M/$672.0M)	QoQ -0.27% (-$32.2K) YoY NEW(+$11.5M)
PFIZER INC(PFEcusip717081103)	448.4K	QoQ -0.42% (-1.9K) YoY +42.74% (+134.3K)	All Managers (Combined)	$11.4M	1.7% ($11.4M/$672.0M)	QoQ -4.88% (-$583.9K) YoY +30.34% (+$2.6M)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	101.3K	QoQ -0.29% (-300) YoY NEW(+101.3K)	All Managers (Combined)	$11.1M	1.6% ($11.1M/$672.0M)	QoQ +18.12% (-$1.7M) YoY NEW(+$11.1M)
HERSHEY CO(HSYcusip427866108)	63.1K	QoQ +75.51% (+27.1K) YoY NEW(+63.1K)	All Managers (Combined)	$10.8M	1.6% ($10.8M/$672.0M)	QoQ +77.25% (+$4.7M) YoY NEW(+$10.8M)
AMGEN INC(AMGNcusip031162100)	34.6K	QoQ +43.04% (+10.4K) YoY +61.45% (+13.2K)	All Managers (Combined)	$10.8M	1.6% ($10.8M/$672.0M)	QoQ +70.98% (+$4.5M) YoY +76.91% (+$4.7M)
COMCAST CORP(CMCSAcusip20030N101)	289.1K	QoQ -6.07% (-18.7K) YoY -2.52% (-7.5K)	All Managers (Combined)	$10.7M	1.6% ($10.7M/$672.0M)	QoQ -7.64% (-$883.4K) YoY -17.02% (-$2.2M)
Phillips 66(PSXcusip718546104)	84.4K	QoQ -0.35% (-300) YoY -6.16% (-5.5K)	All Managers (Combined)	$10.4M	1.6% ($10.4M/$672.0M)	QoQ +7.99% (-$772.2K) YoY -29.06% (-$4.3M)
VICI PROPERTIES INC.(VICIcusip925652109)	317.3K	QoQ -0.37% (-1.2K) YoY -6.02% (-20.4K)	All Managers (Combined)	$10.3M	1.5% ($10.3M/$672.0M)	QoQ +11.25% (-$1.0M) YoY +2.89% (-$291.6K)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	168.0K	QoQ -0.47% (-800) YoY +5.49% (-8.8K)	All Managers (Combined)	$10.2M	1.5% ($10.2M/$672.0M)	QoQ +5.68% (-$550.4K) YoY -4.51% (-$483.1K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	164.4K	QoQ +1.30% (+2.1K) YoY -3.10% (-5.3K)	All Managers (Combined)	$10.1M	1.5% ($10.1M/$672.0M)	QoQ +5.59% (+$538.0K) YoY +19.80% (-$1.7M)
HASBRO, INC.(HAScusip418056107)	164.2K	QoQ +52.22% (+56.3K) YoY +43.07% (+49.4K)	All Managers (Combined)	$10.1M	1.5% ($10.1M/$672.0M)	QoQ +67.41% (+$4.1M) YoY +55.65% (+$3.6M)
Air Products & Chemicals, Inc.(APDcusip009158106)	33.7K	QoQ +1.61% (+537) YoY NEW(+33.7K)	All Managers (Combined)	$9.9M	1.5% ($9.9M/$672.0M)	QoQ +3.32% (+$320.4K) YoY NEW(+$9.9M)
DENTSPLY SIRONA Inc.(XRAYcusip24906P109)	656.6K	QoQ +23.51% (-125.0K) YoY NEW(+656.6K)	All Managers (Combined)	$9.8M	1.5% ($9.8M/$672.0M)	QoQ -2.77% (-$280.1K) YoY NEW(+$9.8M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	136.6K	QoQ -0.36% (-500) YoY -38.80% (-86.6K)	All Managers (Combined)	$9.8M	1.5% ($9.8M/$672.0M)	QoQ +1.83% (-$176.5K) YoY -24.20% (-$3.1M)
WEYERHAEUSER CO(WYcusip962166104)	332.1K	QoQ +7.52% (+23.2K) YoY +22.62% (-61.3K)	All Managers (Combined)	$9.7M	1.4% ($9.7M/$672.0M)	QoQ +11.83% (+$1.0M) YoY -0.01% (-$1.2K)
NetApp, Inc.(NTAPcusip64110D104)	110.5K	QoQ +47.07% (+35.4K) YoY -20.42% (-28.4K)	All Managers (Combined)	$9.7M	1.4% ($9.7M/$672.0M)	QoQ +11.29% (+$984.8K) YoY -33.40% (-$4.9M)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	50.1K	QoQ +2.83% (-1.4K) YoY -18.17% (-11.1K)	All Managers (Combined)	$9.5M	1.4% ($9.5M/$672.0M)	QoQ -5.97% (-$604.5K) YoY -37.23% (-$5.6M)
KONINKLIJKE PHILIPS NV(PHGcusip500472303)	355.3K	QoQ -26.46% (-127.9K) YoY -49.96% (-354.8K)	All Managers (Combined)	$9.0M	1.3% ($9.0M/$672.0M)	QoQ -26.23% (-$3.2M) YoY -36.45% (-$5.2M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	49.5K	QoQ -0.40% (-200) YoY -8.07% (-4.3K)	All Managers (Combined)	$8.9M	1.3% ($8.9M/$672.0M)	QoQ -4.55% (-$424.1K) YoY -5.18% (-$486.1K)