Q2 2024 · 13F-HR
SKBA CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-08-12 · accession 0001941040-24-000364
$623.3M
Reported value
74
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 75513E101 | RTX | RTX CORPORATION | $24.1M | 3.87% | 240,219 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $21.5M | 3.45% | 173,755 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $20.4M | 3.28% | 308,684 | Common | SOLE |
| 00206R102 | T | AT&T INC | $20.1M | 3.22% | 1,050,750 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $18.8M | 3.02% | 646,740 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $18.1M | 2.90% | 157,895 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $18.0M | 2.88% | 103,845 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $17.4M | 2.78% | 220,461 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $16.8M | 2.70% | 845,420 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $15.5M | 2.48% | 102,220 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $15.1M | 2.42% | 117,300 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $14.7M | 2.36% | 584,920 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $14.6M | 2.35% | 54,415 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $14.2M | 2.29% | 72,460 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $13.0M | 2.08% | 218,350 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $12.9M | 2.07% | 169,210 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $12.7M | 2.03% | 199,700 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $12.7M | 2.03% | 323,566 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $12.5M | 2.01% | 402,600 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $12.5M | 2.00% | 88,385 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $12.3M | 1.97% | 174,650 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $12.2M | 1.95% | 106,100 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $12.1M | 1.94% | 162,965 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $11.5M | 1.85% | 411,850 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $10.5M | 1.69% | 106,850 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $10.5M | 1.68% | 34,970 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $10.3M | 1.65% | 52,900 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $10.1M | 1.61% | 55,095 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $9.7M | 1.55% | 43,103 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $9.6M | 1.54% | 202,265 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $9.5M | 1.52% | 330,150 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $9.3M | 1.49% | 563,500 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $9.2M | 1.47% | 180,560 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $9.1M | 1.46% | 123,630 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $8.9M | 1.43% | 491,560 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $8.8M | 1.41% | 56,325 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $8.7M | 1.39% | 75,990 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $8.5M | 1.36% | 160,322 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $8.4M | 1.35% | 56,750 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $8.1M | 1.30% | 15,970 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $8.0M | 1.29% | 168,830 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER | $7.6M | 1.22% | 267,180 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $7.2M | 1.16% | 31,820 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $7.2M | 1.15% | 51,900 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.6M | 1.06% | 21,110 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $6.6M | 1.05% | 112,350 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $6.1M | 0.98% | 92,900 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $6.1M | 0.98% | 27,780 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.1M | 0.97% | 36,820 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $5.8M | 0.93% | 31,425 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $5.7M | 0.92% | 56,000 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $5.5M | 0.88% | 21,290 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $5.5M | 0.88% | 143,400 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $4.9M | 0.79% | 173,100 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.9M | 0.31% | 46,154 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.17% | 5,342 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.1M | 0.17% | 1,443 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.0M | 0.17% | 2,445 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $955,195 | 0.15% | 5,569 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $780,656 | 0.13% | 10,190 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $777,762 | 0.12% | 740 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $536,569 | 0.09% | 1,319 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $445,156 | 0.07% | 5,665 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $402,552 | 0.06% | 2,210 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $382,058 | 0.06% | 1,650 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $323,368 | 0.05% | 7,784 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $309,278 | 0.05% | 11,800 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $308,682 | 0.05% | 2,052 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $297,811 | 0.05% | 4,110 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $269,613 | 0.04% | 4,120 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $264,563 | 0.04% | 1,300 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $220,724 | 0.04% | 5,550 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $217,878 | 0.03% | 20,970 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $205,665 | 0.03% | 880 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.