SKBA CAPITAL MANAGEMENT LLC
data from 30/09/2025
Capitalization
$ 723.345 M
4.05 %
Performance
$ 75.070 B
359 153.40 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MDT | MEDTRONIC PLC | 4.12% | 29.787 M $ | 312762 | 2017/06/30 | 2.431 M $ | 9.26 % |
| 2025/09/30 | RTX | RTX CORPORATION | 4.04% | 29.257 M $ | 174844 | 2020/06/30 | 4.340 M $ | 14.59 % |
| 2025/09/30 | KTB | KONTOOR BRANDS INC | 3.13% | 22.646 M $ | 283891 | 2019/09/30 | 3.421 M $ | 20.92 % |
| 2025/09/30 | T | AT&T INC | 2.81% | 20.361 M $ | 721000 | 2021/09/30 | -502.670 K $ | -2.42 % |
| 2025/09/30 | KMI | KINDER MORGAN INC DEL | 2.81% | 20.340 M $ | 718475 | 2020/03/31 | -791.857 K $ | -3.71 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 2.72% | 19.667 M $ | 69703 | 2021/03/31 | -879.651 K $ | -4.28 % |
| 2025/09/30 | CME | CME GROUP INC | 2.64% | 19.106 M $ | 70713 | 2020/12/31 | -379.899 K $ | -1.97 % |
| 2025/09/30 | C | CITIGROUP INC | 2.53% | 18.300 M $ | 180300 | 2018/12/31 | 3.058 M $ | 19.24 % |
| 2025/09/30 | CRBG | COREBRIDGE FINL INC | 2.42% | 17.471 M $ | 545104 | 2022/12/31 | -1.928 M $ | -9.72 % |
| 2025/09/30 | MMM | 3M CO | 2.36% | 17.104 M $ | 110223 | 2024/06/30 | 324.055 K $ | 1.93 % |
| 2025/09/30 | LHX | L3HARRIS TECHNOLOGIES INC | 2.33% | 16.860 M $ | 55203 | 2023/12/31 | 3.012 M $ | 21.75 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 2.32% | 16.795 M $ | 108155 | 2011/09/30 | 1.106 M $ | 8.45 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 2.32% | 16.794 M $ | 177545 | 2011/09/30 | 860.608 K $ | 5.40 % |
| 2025/09/30 | HR | HEALTHCARE RLTY TR | 2.23% | 16.118 M $ | 893928 | 2024/03/31 | 1.886 M $ | 13.68 % |
| 2025/09/30 | XRAY | DENTSPLY SIRONA INC | 2.00% | 14.472 M $ | 1140430 | 2024/12/31 | -3.182 M $ | -20.09 % |
| 2025/09/30 | PNW | PINNACLE WEST CAP CORP | 2.00% | 14.463 M $ | 161310 | 2023/06/30 | 30.534 K $ | 0.21 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 1.98% | 14.304 M $ | 170650 | 2022/03/31 | 630.664 K $ | 4.62 % |
| 2025/09/30 | APD | AIR PRODS & CHEMS INC | 1.96% | 14.198 M $ | 52062 | 2024/06/30 | -444.509 K $ | -3.31 % |
| 2025/09/30 | HSY | HERSHEY CO | 1.95% | 14.090 M $ | 75330 | 2024/06/30 | 1.333 M $ | 12.71 % |
| 2025/09/30 | MRK | MERCK & CO INC | 1.92% | 13.882 M $ | 165402 | 2020/09/30 | 795.502 K $ | 6.03 % |
| 2025/09/30 | RDN | RADIAN GROUP INC | 1.90% | 13.767 M $ | 380100 | 2016/09/30 | 76.019 K $ | 0.56 % |
| 2025/09/30 | KVUE | KENVUE INC | 1.90% | 13.727 M $ | 845775 | 2023/12/31 | -3.205 M $ | -22.46 % |
| 2025/09/30 | DEO | DIAGEO PLC | 1.87% | 13.553 M $ | 142020 | 2025/06/30 | -524.445 K $ | -5.36 % |
| 2025/09/30 | NTAP | NETAPP INC | 1.82% | 13.160 M $ | 111095 | 2019/06/30 | 1.322 M $ | 11.18 % |
| 2025/09/30 | TFC | TRUIST FINL CORP | 1.78% | 12.870 M $ | 281500 | 2024/09/30 | 767.129 K $ | 6.35 % |
| 2025/09/30 | AIG | AMERICAN INTL GROUP INC | 1.76% | 12.743 M $ | 162250 | 2012/09/30 | -1.144 M $ | -8.24 % |
| 2025/09/30 | MET | METLIFE INC | 1.74% | 12.619 M $ | 153200 | 2012/03/31 | 298.252 K $ | 2.42 % |
| 2025/09/30 | PFE | PFIZER INC | 1.73% | 12.548 M $ | 492450 | 2023/12/31 | 614.482 K $ | 5.12 % |
| 2025/09/30 | NXPI | NXP SEMICONDUCTORS N V | 1.61% | 11.657 M $ | 51189 | 2022/12/31 | 468.366 K $ | 4.23 % |
| 2025/09/30 | AEP | AMERICAN ELEC PWR CO INC | 1.60% | 11.592 M $ | 103040 | 2024/09/30 | 887.459 K $ | 8.42 % |
| 2025/09/30 | PSX | PHILLIPS 66 | 1.59% | 11.498 M $ | 84535 | 2012/06/30 | 1.412 M $ | 14.02 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 1.58% | 11.400 M $ | 166617 | 2011/09/30 | -158.704 K $ | -1.38 % |
| 2025/09/30 | PKG | PACKAGING CORP AMER | 1.56% | 11.259 M $ | 51662 | 2016/03/31 | 1.522 M $ | 15.64 % |
| 2025/09/30 | HAS | HASBRO INC | 1.53% | 11.068 M $ | 145925 | 2023/12/31 | 336.015 K $ | 2.75 % |
| 2025/09/30 | BDX | BECTON DICKINSON & CO | 1.49% | 10.765 M $ | 57514 | 2020/12/31 | 49.892 K $ | 8.66 % |
| 2025/09/30 | VICI | VICI PPTYS INC | 1.43% | 10.352 M $ | 317450 | 2019/12/31 | 3.172 K $ | 0.03 % |
| 2025/09/30 | WY | WEYERHAEUSER CO MTN BE | 1.37% | 9.908 M $ | 399665 | 2017/12/31 | -320.683 K $ | -3.50 % |
| 2025/09/30 | AMGN | AMGEN INC | 1.35% | 9.781 M $ | 34660 | 2017/06/30 | 103.633 K $ | 1.07 % |
| 2025/09/30 | DRI | DARDEN RESTAURANTS INC | 1.31% | 9.502 M $ | 49915 | 2021/12/31 | -1.647 M $ | -12.67 % |
| 2025/09/30 | USB | US BANCORP DEL | 1.29% | 9.341 M $ | 193275 | 2024/09/30 | 594.362 K $ | 6.81 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 1.26% | 9.113 M $ | 49600 | 2016/03/31 | -1.184 M $ | -11.51 % |
| 2025/09/30 | UNP | UNION PAC CORP | 1.13% | 8.174 M $ | 34582 | 2016/03/31 | 199.153 K $ | 2.73 % |
| 2025/09/30 | NKE | NIKE INC | 1.08% | 7.829 M $ | 112280 | 2025/06/30 | -137.576 K $ | -1.84 % |
| 2025/09/30 | PH | PARKER-HANNIFIN CORP | 1.04% | 7.491 M $ | 9880 | 2020/03/31 | 589.638 K $ | 8.54 % |
| 2025/09/30 | TAP | MOLSON COORS BEVERAGE CO | 1.03% | 7.428 M $ | 164150 | 2022/03/31 | -476.722 K $ | -5.91 % |
| 2025/09/30 | O | REALTY INCOME CORP | 1.02% | 7.356 M $ | 121011 | 2021/12/31 | 387.025 K $ | 5.52 % |
| 2025/09/30 | CAH | CARDINAL HEALTH INC | 1.01% | 7.338 M $ | 46750 | 2019/09/30 | -623.207 K $ | -6.57 % |
| 2025/09/30 | PHG | KONINKLIJKE PHILIPS N V | 1.01% | 7.277 M $ | 266966 | 2022/09/30 | 1.202 M $ | 13.68 % |
| 2025/09/30 | GPC | GENUINE PARTS CO | 1.00% | 7.269 M $ | 52447 | 2020/03/31 | 897.299 K $ | 14.25 % |
| 2025/09/30 | INGR | INGREDION INC | 0.98% | 7.076 M $ | 57950 | 2020/09/30 | -1.220 M $ | -9.96 % |
| 2025/09/30 | AL | AIR LEASE CORP | 0.96% | 6.979 M $ | 109650 | 2015/09/30 | 570.437 K $ | 8.82 % |
| 2025/09/30 | CMCSA | COMCAST CORP NEW | 0.86% | 6.213 M $ | 197740 | 2018/12/31 | -1.244 M $ | -11.96 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.83% | 5.973 M $ | 42530 | 2011/09/30 | 357.126 K $ | 6.36 % |
| 2025/09/30 | BAM | BROOKFIELD ASSET MANAGMT LTD | 0.80% | 5.814 M $ | 102100 | 2023/03/31 | 231.901 K $ | 3.00 % |
| 2025/09/30 | NVT | NVENT ELECTRIC PLC | 0.26% | 1.916 M $ | 19428 | 2021/12/31 | 534.408 K $ | 34.66 % |
| 2025/09/30 | WRB | BERKLEY W R CORP | 0.23% | 1.663 M $ | 21701 | 2023/09/30 | 62.688 K $ | 4.29 % |
| 2025/09/30 | TPL | TEXAS PACIFIC LAND CORPORATI | 0.21% | 1.523 M $ | 1631 | 2021/03/31 | -175.409 K $ | -11.62 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.19% | 1.402 M $ | 2788 | 2020/09/30 | 40.184 K $ | 3.49 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.19% | 1.384 M $ | 4387 | 2011/09/30 | 111.956 K $ | 8.80 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.17% | 1.242 M $ | 3739 | 2021/03/31 | 49.280 K $ | 4.13 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.16% | 1.162 M $ | 5019 | 2013/03/31 | 230.472 K $ | 24.74 % |
| 2025/09/30 | AMP | AMERIPRISE FINL INC | 0.15% | 1.098 M $ | 2235 | 2019/06/30 | -95.367 K $ | -7.96 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.13% | 969.726 K $ | 3989 | 2023/03/31 | 270.087 K $ | 37.94 % |
| 2025/09/30 | GPK | GRAPHIC PACKAGING HLDG CO | 0.12% | 867.010 K $ | 44303 | 2024/03/31 | -46.474 K $ | -7.12 % |
| 2025/09/30 | LH | LABCORP HOLDINGS INC | 0.12% | 849.698 K $ | 2960 | 2024/06/30 | 70.213 K $ | 9.35 % |
| 2025/09/30 | COHR | COHERENT CORP | 0.11% | 799.067 K $ | 7418 | 2023/06/30 | 131.754 K $ | 20.75 % |
| 2025/09/30 | AVTR | AVANTOR INC | 0.11% | 779.963 K $ | 62497 | 2025/03/31 | -31.210 K $ | -7.28 % |
| 2025/09/30 | BN | BROOKFIELD CORP | 0.11% | 772.999 K $ | 11272 | 2022/12/31 | -181.817 K $ | -26.08 % |
| 2025/09/30 | REGN | REGENERON PHARMACEUTICALS | 0.10% | 729.826 K $ | 1298 | 2019/12/31 | 44.649 K $ | 7.10 % |
| 2025/09/30 | SOLV | SOLVENTUM CORP | 0.09% | 678.170 K $ | 9290 | 2025/03/31 | -20.902 K $ | -3.74 % |
| 2025/09/30 | AZN | ASTRAZENECA PLC | 0.08% | 605.398 K $ | 7891 | 2025/03/31 | 50.554 K $ | 9.79 % |
| 2025/09/30 | CMI | CUMMINS INC | 0.08% | 591.740 K $ | 1401 | 2025/03/31 | 132.912 K $ | 28.97 % |
| 2025/09/30 | MDLZ | MONDELEZ INTL INC | 0.08% | 552.110 K $ | 8838 | 2018/09/30 | -43.427 K $ | -7.37 % |
| 2025/09/30 | CBOE | CBOE GLOBAL MKTS INC | 0.07% | 538.814 K $ | 2197 | 2025/03/31 | 26.451 K $ | 5.16 % |
| 2025/09/30 | WEC | WEC ENERGY GROUP INC | 0.07% | 536.281 K $ | 4680 | 2025/03/31 | 27.325 K $ | 9.97 % |
| 2025/09/30 | IBKR | INTERACTIVE BROKERS GROUP IN | 0.07% | 474.239 K $ | 6892 | 2024/09/30 | 92.352 K $ | 24.18 % |
| 2025/09/30 | TEL | TE CONNECTIVITY PLC | 0.06% | 450.037 K $ | 2050 | 2024/09/30 | 104.364 K $ | 30.15 % |
| 2025/09/30 | GLW | CORNING INC | 0.05% | 372.170 K $ | 4537 | 2025/03/31 | 198.867 K $ | 55.98 % |
| 2025/09/30 | CLVT | CLARIVATE PLC | 0.04% | 322.792 K $ | 84280 | 2024/09/30 | -39.611 K $ | -10.93 % |
| 2025/09/30 | DVN | DEVON ENERGY CORP NEW | 0.04% | 321.956 K $ | 9183 | 2025/03/31 | 23.994 K $ | 10.22 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.04% | 286.325 K $ | 5550 | 2013/03/31 | 23.698 K $ | 9.02 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FDX | FEDEX CORP | 0.00% | 0.000 $ | 0 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | TGT | TARGET CORP | 0.00% | 0.000 $ | 0 | 2017/12/31 | 0.000 $ | 0.00 % |