Skba Capital Management LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0000932024

Type: FundHoldings: 86Value: $672.0MLatest: 2025Q1

SKBA CAPITAL MANAGEMENT LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 86 holdings worth $0.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

Search and click to pin securities to the top

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RTX Corp

RTX|75513E101

Shares:203.6K

Value:$27.0M

% of Portfolio:4.0% ($27.0M/$672.0M)

AT&T INC.

T|00206R102

Shares:916.6K

Value:$25.9M

% of Portfolio:3.9% ($25.9M/$672.0M)

Medtronic plc

MDT|G5960L103

Shares:274.3K

Value:$24.6M

% of Portfolio:3.7% ($24.6M/$672.0M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:724.9K

Value:$20.7M

% of Portfolio:3.1% ($20.7M/$672.0M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:81.5K

Value:$20.3M

% of Portfolio:3.0% ($20.3M/$672.0M)

CME GROUP INC.

CME|12572Q105

Shares:75.2K

Value:$20.0M

% of Portfolio:3.0% ($20.0M/$672.0M)

Corebridge Financial, Inc.

CRBG|21871X109

Shares:525.2K

Value:$16.6M

% of Portfolio:2.5% ($16.6M/$672.0M)

Kenvue Inc.

KVUE|49177J102

Shares:662.7K

Value:$15.9M

% of Portfolio:2.4% ($15.9M/$672.0M)

PINNACLE WEST CAPITAL CORP

PNW|723484101

Shares:160.5K

Value:$15.3M

% of Portfolio:2.3% ($15.3M/$672.0M)

Merck & Co., Inc.

MRK|58933Y105

Shares:167.1K

Value:$15.0M

% of Portfolio:2.2% ($15.0M/$672.0M)

3M CO

MMM|88579Y101

Shares:99.9K

Value:$14.7M

% of Portfolio:2.2% ($14.7M/$672.0M)

CHEVRON CORP

CVX|166764100

Shares:85.6K

Value:$14.3M

% of Portfolio:2.1% ($14.3M/$672.0M)

CONOCOPHILLIPS

COP|20825C104

Shares:136.1K

Value:$14.3M

% of Portfolio:2.1% ($14.3M/$672.0M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:161.9K

Value:$14.1M

% of Portfolio:2.1% ($14.1M/$672.0M)

Kontoor Brands, Inc.

KTB|50050N103

Shares:218.9K

Value:$14.0M

% of Portfolio:2.1% ($14.0M/$672.0M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:66.8K

Value:$13.9M

% of Portfolio:2.1% ($13.9M/$672.0M)

CITIGROUP INC

C|172967424

Shares:187.8K

Value:$13.3M

% of Portfolio:2.0% ($13.3M/$672.0M)

Healthcare Realty Trust Inc

HR|42226K105

Shares:758.6K

Value:$12.8M

% of Portfolio:1.9% ($12.8M/$672.0M)

RADIAN GROUP INC

RDN|750236101

Shares:379.8K

Value:$12.6M

% of Portfolio:1.9% ($12.6M/$672.0M)

METLIFE INC

MET|59156R108

Shares:152.9K

Value:$12.3M

% of Portfolio:1.8% ($12.3M/$672.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
RTX Corp(RTXcusip75513E101)	203.6K	QoQ -0.65% (-1.4K) YoY -15.60% (-37.6K)	All Managers (Combined)	$27.0M	4.0% ($27.0M/$672.0M)	QoQ +13.71% (-$3.3M) YoY +14.61% (-$3.4M)
AT&T INC.(Tcusip00206R102)	916.6K	QoQ -8.04% (-80.2K) YoY -13.14% (-138.8K)	All Managers (Combined)	$25.9M	3.9% ($25.9M/$672.0M)	QoQ +14.21% (-$3.2M) YoY +39.55% (-$7.3M)
Medtronic plc(MDTcusipG5960L103)	274.3K	QoQ +1.95% (+5.3K) YoY +26.97% (+58.3K)	All Managers (Combined)	$24.6M	3.7% ($24.6M/$672.0M)	QoQ +14.68% (+$3.2M) YoY +30.91% (+$5.8M)
KINDER MORGAN, INC.(KMIcusip49456B101)	724.9K	QoQ -10.69% (-86.8K) YoY -15.07% (-128.6K)	All Managers (Combined)	$20.7M	3.1% ($20.7M/$672.0M)	QoQ -7.01% (-$1.6M) YoY +32.11% (-$5.0M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	81.5K	QoQ -3.05% (-2.6K) YoY -14.77% (-14.1K)	All Managers (Combined)	$20.3M	3.0% ($20.3M/$672.0M)	QoQ +9.65% (-$1.8M) YoY +10.97% (-$2.0M)
CME GROUP INC.(CMEcusip12572Q105)	75.2K	QoQ +2.09% (+1.5K) YoY +3.32% (+2.4K)	All Managers (Combined)	$20.0M	3.0% ($20.0M/$672.0M)	QoQ +16.62% (+$2.8M) YoY +27.32% (+$4.3M)
Corebridge Financial, Inc.(CRBGcusip21871X109)	525.2K	QoQ +1.97% (+10.2K) YoY -23.07% (-157.5K)	All Managers (Combined)	$16.6M	2.5% ($16.6M/$672.0M)	QoQ +7.56% (+$1.2M) YoY -15.46% (-$3.0M)
Kenvue Inc.(KVUEcusip49177J102)	662.7K	QoQ +10.20% (+61.3K) YoY +49.53% (+219.5K)	All Managers (Combined)	$15.9M	2.4% ($15.9M/$672.0M)	QoQ +23.77% (+$3.1M) YoY +67.09% (+$6.4M)
PINNACLE WEST CAPITAL CORP(PNWcusip723484101)	160.5K	QoQ -0.86% (-1.4K) YoY -5.58% (-9.5K)	All Managers (Combined)	$15.3M	2.3% ($15.3M/$672.0M)	QoQ +11.39% (-$1.6M) YoY +20.33% (-$2.6M)
Merck & Co., Inc.(MRKcusip58933Y105)	167.1K	QoQ +0.89% (-1.5K) YoY -5.17% (-9.1K)	All Managers (Combined)	$15.0M	2.2% ($15.0M/$672.0M)	QoQ -8.96% (-$1.5M) YoY -35.49% (-$8.3M)
3M CO(MMMcusip88579Y101)	99.9K	QoQ +1.32% (+1.3K) YoY NEW(+99.9K)	All Managers (Combined)	$14.7M	2.2% ($14.7M/$672.0M)	QoQ +15.26% (+$1.9M) YoY NEW(+$14.7M)
CHEVRON CORP(CVXcusip166764100)	85.6K	QoQ +26.35% (+17.9K) YoY +68.37% (+34.8K)	All Managers (Combined)	$14.3M	2.1% ($14.3M/$672.0M)	QoQ +45.94% (+$4.5M) YoY +78.56% (+$6.3M)
CONOCOPHILLIPS(COPcusip20825C104)	136.1K	QoQ -10.57% (-16.1K) YoY -11.35% (-17.4K)	All Managers (Combined)	$14.3M	2.1% ($14.3M/$672.0M)	QoQ -5.30% (-$800.5K) YoY -26.85% (-$5.2M)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	161.9K	QoQ +2.88% (+4.5K) YoY -1.64% (-2.7K)	All Managers (Combined)	$14.1M	2.1% ($14.1M/$672.0M)	QoQ +22.86% (+$2.6M) YoY +9.38% (-$1.2M)
Kontoor Brands, Inc.(KTBcusip50050N103)	218.9K	QoQ +18.70% (-34.5K) YoY -30.36% (-95.5K)	All Managers (Combined)	$14.0M	2.1% ($14.0M/$672.0M)	QoQ -10.86% (-$1.7M) YoY -25.88% (-$4.9M)
DARDEN RESTAURANTS INC(DRIcusip237194105)	66.8K	QoQ -12.93% (-9.9K) YoY -35.35% (-36.5K)	All Managers (Combined)	$13.9M	2.1% ($13.9M/$672.0M)	QoQ -3.11% (-$445.5K) YoY -19.64% (-$3.4M)
CITIGROUP INC(Ccusip172967424)	187.8K	QoQ -0.42% (-800) YoY -7.44% (-15.1K)	All Managers (Combined)	$13.3M	2.0% ($13.3M/$672.0M)	QoQ +0.42% (-$56.4K) YoY +3.90% (-$500.5K)
Healthcare Realty Trust Inc(HRcusip42226K105)	758.6K	QoQ +38.56% (+211.1K) YoY +75.15% (+325.5K)	All Managers (Combined)	$12.8M	1.9% ($12.8M/$672.0M)	QoQ +38.15% (+$3.5M) YoY +109.19% (+$6.7M)
RADIAN GROUP INC(RDNcusip750236101)	379.8K	QoQ -0.36% (-1.4K) YoY -6.17% (-25.0K)	All Managers (Combined)	$12.6M	1.9% ($12.6M/$672.0M)	QoQ +3.87% (-$468.3K) YoY -7.29% (-$988.7K)
METLIFE INC(METcusip59156R108)	152.9K	QoQ -0.45% (-700) YoY -12.79% (-22.4K)	All Managers (Combined)	$12.3M	1.8% ($12.3M/$672.0M)	QoQ -2.38% (-$300.5K) YoY -5.52% (-$718.5K)