SKBA CAPITAL MANAGEMENT LLC

data from 30/09/2025

Capitalization

$ 723.345 M 4.05 %

Average holding period

20 ans

Performance

$ 75.070 B 359 153.40 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in SKBA CAPITAL MANAGEMENT LLC

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 %