Skba Capital Management LLC Top Holdings and 13F Report (2025) About Skba Capital Management LLCInvestment ActivitySkba Capital Management LLC has $632.76 million in total holdings as of December 31, 2024.Skba Capital Management LLC owns shares of 76 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 4.08% of the portfolio was purchased this quarter.About 7.47% of the portfolio was sold this quarter.This quarter, Skba Capital Management LLC has purchased 76 new stocks and bought additional shares in 15 stocks.Skba Capital Management LLC sold shares of 51 stocks and completely divested from 2 stocks this quarter.Largest Holdings RTX $23,713,227AT&T $22,695,998Kinder Morgan $22,241,128Medtronic $21,492,593International Business Machines $18,474,513 Largest New Holdings this Quarter DENTSPLY SIRONA $10,089,578 HoldingBristol-Myers Squibb $209,272 Holding Largest Purchases this Quarter DENTSPLY SIRONA 531,590 shares (about $10.09M)Truist Financial 127,500 shares (about $5.53M)Medtronic 35,400 shares (about $2.83M)U.S. Bancorp 56,975 shares (about $2.73M)Amgen 3,600 shares (about $938.30K) Largest Sales this Quarter Kontoor Brands 85,260 shares (about $7.28M)Cardinal Health 49,550 shares (about $5.86M)Darden Restaurants 23,250 shares (about $4.34M)International Business Machines 14,455 shares (about $3.18M)Corebridge Financial 103,500 shares (about $3.10M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSkba Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRTXRTX$23,713,227$798,468 ▼-3.3%204,9193.7%AerospaceTAT&T$22,695,998$888,030 ▼-3.8%996,7503.6%Computer and TechnologyKMIKinder Morgan$22,241,128$649,380 ▼-2.8%811,7203.5%Oils/EnergyMDTMedtronic$21,492,593$2,827,752 ▲15.2%269,0613.4%MedicalIBMInternational Business Machines$18,474,513$3,177,643 ▼-14.7%84,0402.9%Computer and TechnologyCMECME Group$17,113,029$297,254 ▲1.8%73,6902.7%FinanceMRKMerck & Co., Inc.$16,479,359$686,412 ▼-4.0%165,6552.6%MedicalKTBKontoor Brands$15,748,237$7,282,056 ▼-31.6%184,3842.5%Consumer DiscretionaryCRBGCorebridge Financial$15,415,147$3,097,755 ▼-16.7%515,0402.4%FinanceCOPConocoPhillips$15,093,178$525,601 ▼-3.4%152,1952.4%Oils/EnergyDRIDarden Restaurants$14,322,857$4,340,543 ▼-23.3%76,7202.3%Retail/WholesalePNWPinnacle West Capital$13,725,111$423,850 ▼-3.0%161,9102.2%UtilitiesCCitigroup$13,275,554$570,159 ▼-4.1%188,6002.1%FinanceKVUEKenvue$12,838,396$770,095 ▲6.4%601,3302.0%Consumer StaplesMMM3M$12,730,856$187,181 ▲1.5%98,6202.0%Multi-Sector ConglomeratesMETMetLife$12,580,862$1,719,480 ▼-12.0%153,6502.0%FinanceINGRIngredion$12,469,814$722,190 ▼-5.5%90,6502.0%Consumer StaplesPHGKoninklijke Philips$12,234,751$981,403 ▼-7.4%483,2051.9%MedicalRDNRadian Group$12,091,664$437,736 ▼-3.5%381,2001.9%FinancePFEPfizer$11,945,133$567,742 ▲5.0%450,2501.9%MedicalCMCSAComcast$11,552,334$576,085 ▼-4.7%307,8161.8%Consumer DiscretionaryTFCTruist Financial$11,513,052$5,530,950 ▲92.5%265,4001.8%FinanceAIGAmerican International Group$11,459,812$382,200 ▼-3.2%157,4151.8%FinanceNXPINXP Semiconductors$10,124,374$270,205 ▼-2.6%48,7101.6%Computer and TechnologyXRAYDENTSPLY SIRONA$10,089,578$10,089,578 ▲New Holding531,5901.6%MedicalCVXChevron$9,809,289$173,808 ▲1.8%67,7251.6%Oils/EnergyTAPMolson Coors Beverage$9,673,323$556,004 ▼-5.4%168,7601.5%Consumer StaplesPSXPhillips 66$9,653,859$415,845 ▼-4.1%84,7351.5%Oils/EnergyAPDAir Products and Chemicals$9,627,878$391,554 ▼-3.9%33,1951.5%Basic MaterialsWFCWells Fargo & Company$9,626,392$2,065,056 ▼-17.7%137,0501.5%FinanceCSCOCisco Systems$9,608,160$374,736 ▼-3.8%162,3001.5%Computer and TechnologyPKGPackaging Co. of America$9,384,544$1,578,161 ▼-14.4%41,6851.5%Industrial ProductsAEPAmerican Electric Power$9,374,257$479,596 ▲5.4%101,6401.5%UtilitiesTXNTexas Instruments$9,319,247$450,024 ▼-4.6%49,7001.5%Computer and TechnologyVICIVICI Properties$9,301,925$341,757 ▼-3.5%318,4501.5%FinanceHRHealthcare Realty Trust$9,280,125$271,200 ▼-2.8%547,5001.5%FinanceUSBU.S. Bancorp$9,268,258$2,725,114 ▲41.6%193,7751.5%FinanceFDXFedEx$9,205,118$337,596 ▼-3.5%32,7201.5%TransportationALAir Lease$8,799,048$313,365 ▼-3.4%182,5151.4%TransportationNTAPNetApp$8,721,090$394,672 ▼-4.3%75,1301.4%Computer and TechnologyWYWeyerhaeuser$8,694,972$216,755 ▼-2.4%308,8801.4%ConstructionLHXL3Harris Technologies$8,601,083$357,476 ▼-4.0%40,9031.4%AerospaceORealty Income$8,229,787$333,011 ▼-3.9%154,0871.3%FinanceBAMBrookfield Asset Management$7,602,857$167,989 ▼-2.2%140,3001.2%FinanceTGTTarget$7,394,346$297,396 ▼-3.9%54,7001.2%Retail/WholesaleUNPUnion Pacific$6,936,977$228,040 ▼-3.2%30,4201.1%TransportationLEALear$6,799,460$151,520 ▼-2.2%71,8001.1%Auto/Tires/TrucksCAHCardinal Health$6,770,958$5,860,279 ▼-46.4%57,2501.1%MedicalLOWLowe's Companies$6,547,604$308,500 ▼-4.5%26,5301.0%Retail/WholesalePHParker-Hannifin$6,322,138$368,897 ▼-5.5%9,9401.0%Industrial ProductsAMGNAmgen$6,297,062$938,304 ▲17.5%24,1601.0%MedicalSCHWCharles Schwab$6,283,449$2,249,904 ▼-26.4%84,9001.0%FinanceHSYHershey$6,088,979$558,855 ▲10.1%35,9551.0%Consumer StaplesHASHasbro$6,029,894$251,595 ▼-4.0%107,8501.0%Consumer DiscretionaryPEPPepsiCo$5,796,527$205,281 ▲3.7%38,1200.9%Consumer StaplesGPCGenuine Parts$5,728,246$319,922 ▼-5.3%49,0600.9%Retail/WholesaleTPLTexas Pacific Land$1,250,841$345,060 ▼-21.6%1,1310.2%Oils/EnergyAMPAmeriprise Financial$1,195,305$106,486 ▼-8.2%2,2450.2%FinanceJPMJPMorgan Chase & Co.$1,116,329$146,223 ▼-11.6%4,6570.2%FinanceABBVAbbVie$891,876$88,850 ▼-9.1%5,0190.1%MedicalNVTnVent Electric$694,5500.0%10,1900.1%Computer and TechnologyBRK.BBerkshire Hathaway$597,8760.0%1,3190.1%FinanceWRBW. R. Berkley$545,816$23,408 ▲4.5%9,3270.1%FinanceREGNRegeneron Pharmaceuticals$527,1240.0%7400.1%MedicalAXPAmerican Express$430,346$29,679 ▼-6.5%1,4500.1%FinanceGOOGLAlphabet$418,3530.0%2,2100.1%Computer and TechnologyBNBrookfield$412,750$17,236 ▼-4.0%7,1840.1%FinanceGPKGraphic Packaging$369,376$5,432 ▲1.5%13,6000.1%Industrial ProductsCOHRCoherent$310,714$29,366 ▼-8.6%3,2800.0%Business ServicesLABCORP HOLDINGS INC$296,9690.0%1,2950.0%COM SHSTE CONNECTIVITY PLC$293,3740.0%2,0520.0%ORD SHSCLVTClarivate$293,014$226,974 ▲343.7%57,6800.0%Computer and TechnologyMDLZMondelez International$246,0880.0%4,1200.0%Consumer StaplesBACBank of America$243,9230.0%5,5500.0%FinanceIBKRInteractive Brokers Group$218,187$37,984 ▼-14.8%1,2350.0%FinanceBMYBristol-Myers Squibb$209,272$209,272 ▲New Holding3,7000.0%MedicalBDXBecton, Dickinson and Company$0$212,168 ▼-100.0%00.0%MedicalPARAParamount Global$0$146,025 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. 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