Q3 2024 · 13F-HR
SKBA CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-11-12 · accession 0001941040-24-000497
$673.7M
Reported value
76
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 75513E101 | RTX | RTX CORPORATION | $25.7M | 3.81% | 211,819 | Common | SOLE |
| 00206R102 | T | AT&T INC | $22.8M | 3.38% | 1,035,750 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $22.1M | 3.27% | 269,644 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $21.8M | 3.23% | 98,495 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $21.0M | 3.12% | 233,661 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $19.6M | 2.91% | 172,555 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $18.5M | 2.74% | 835,420 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $18.0M | 2.68% | 618,540 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $17.1M | 2.54% | 521,965 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $16.6M | 2.46% | 157,495 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $16.4M | 2.44% | 99,970 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $16.0M | 2.37% | 72,410 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $14.8M | 2.19% | 166,910 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $14.4M | 2.14% | 174,650 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $13.7M | 2.03% | 395,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $13.5M | 2.00% | 323,166 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $13.3M | 1.97% | 97,170 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $13.2M | 1.96% | 95,900 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $13.1M | 1.94% | 565,260 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $12.4M | 1.84% | 428,850 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $12.3M | 1.83% | 196,700 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $12.0M | 1.78% | 50,010 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $11.9M | 1.77% | 162,665 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $11.8M | 1.75% | 106,800 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $11.6M | 1.72% | 88,385 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $11.0M | 1.63% | 330,150 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $10.8M | 1.60% | 52,100 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $10.7M | 1.59% | 316,580 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $10.5M | 1.56% | 48,695 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $10.3M | 1.53% | 34,545 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $10.3M | 1.52% | 178,460 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $10.2M | 1.52% | 563,500 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $10.2M | 1.51% | 160,322 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $10.1M | 1.50% | 42,603 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $9.9M | 1.47% | 96,440 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $9.8M | 1.45% | 66,525 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $9.7M | 1.44% | 78,530 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $9.4M | 1.40% | 166,450 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $9.3M | 1.38% | 33,920 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $9.0M | 1.33% | 168,630 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $8.9M | 1.32% | 56,900 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $8.6M | 1.27% | 189,015 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $8.1M | 1.21% | 112,350 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $8.0M | 1.19% | 73,400 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $7.7M | 1.15% | 31,420 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $7.5M | 1.12% | 27,780 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $7.5M | 1.11% | 115,300 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $7.2M | 1.07% | 51,800 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $6.8M | 1.01% | 143,400 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $6.6M | 0.99% | 10,520 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.6M | 0.98% | 20,560 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $6.3M | 0.93% | 32,655 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $6.3M | 0.93% | 136,800 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.3M | 0.93% | 36,770 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $5.9M | 0.88% | 137,900 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.3M | 0.19% | 1,443 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.1M | 0.17% | 2,445 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.16% | 5,267 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.16% | 5,519 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $777,918 | 0.12% | 740 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $715,949 | 0.11% | 10,190 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $607,083 | 0.09% | 1,319 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $506,429 | 0.08% | 8,927 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $420,360 | 0.06% | 1,550 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $397,801 | 0.06% | 7,484 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $396,506 | 0.06% | 13,400 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $366,529 | 0.05% | 2,210 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $319,187 | 0.05% | 3,590 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $309,831 | 0.05% | 2,052 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $303,520 | 0.05% | 4,120 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $289,407 | 0.04% | 1,295 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $220,224 | 0.03% | 5,550 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $212,168 | 0.03% | 880 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $202,072 | 0.03% | 1,450 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $146,025 | 0.02% | 13,750 | Common | NONE |
| G21810109 | CLVT | CLARIVATE PLC | $92,300 | 0.01% | 13,000 | 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.