Q4 2024 · 13F-HR
SKBA CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-02-12 · accession 0001941040-25-000136
$632.8M
Reported value
76
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 75513E101 | RTX | RTX CORPORATION | $23.7M | 3.75% | 204,919 | Common | SOLE |
| 00206R102 | T | AT&T INC | $22.7M | 3.59% | 996,750 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $22.2M | 3.51% | 811,720 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $21.5M | 3.40% | 269,061 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $18.5M | 2.92% | 84,040 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $17.1M | 2.70% | 73,690 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $16.5M | 2.60% | 165,655 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $15.7M | 2.49% | 184,384 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $15.4M | 2.44% | 515,040 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $15.1M | 2.39% | 152,195 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $14.3M | 2.26% | 76,720 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $13.7M | 2.17% | 161,910 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $13.3M | 2.10% | 188,600 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $12.8M | 2.03% | 601,330 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $12.7M | 2.01% | 98,620 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $12.6M | 1.99% | 153,650 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $12.5M | 1.97% | 90,650 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $12.2M | 1.93% | 483,205 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $12.1M | 1.91% | 381,200 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $11.9M | 1.89% | 450,250 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $11.6M | 1.83% | 307,816 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $11.5M | 1.82% | 265,400 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $11.5M | 1.81% | 157,415 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $10.1M | 1.60% | 48,710 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $10.1M | 1.59% | 531,590 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $9.8M | 1.55% | 67,725 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $9.7M | 1.53% | 168,760 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $9.7M | 1.53% | 84,735 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $9.6M | 1.52% | 33,195 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $9.6M | 1.52% | 137,050 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $9.6M | 1.52% | 162,300 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $9.4M | 1.48% | 41,685 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $9.4M | 1.48% | 101,640 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $9.3M | 1.47% | 49,700 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $9.3M | 1.47% | 318,450 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $9.3M | 1.47% | 547,500 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $9.3M | 1.46% | 193,775 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $9.2M | 1.45% | 32,720 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $8.8M | 1.39% | 182,515 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $8.7M | 1.38% | 75,130 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $8.7M | 1.37% | 308,880 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $8.6M | 1.36% | 40,903 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $8.2M | 1.30% | 154,087 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $7.6M | 1.20% | 140,300 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $7.4M | 1.17% | 54,700 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.9M | 1.10% | 30,420 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $6.8M | 1.07% | 71,800 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $6.8M | 1.07% | 57,250 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $6.5M | 1.03% | 26,530 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $6.3M | 1.00% | 9,940 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.3M | 1.00% | 24,160 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6.3M | 0.99% | 84,900 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $6.1M | 0.96% | 35,955 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $6.0M | 0.95% | 107,850 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.8M | 0.92% | 38,120 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $5.7M | 0.91% | 49,060 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.3M | 0.20% | 1,131 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.2M | 0.19% | 2,245 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.18% | 4,657 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $891,876 | 0.14% | 5,019 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $694,550 | 0.11% | 10,190 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $597,876 | 0.09% | 1,319 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $545,816 | 0.09% | 9,327 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $527,124 | 0.08% | 740 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $430,346 | 0.07% | 1,450 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $418,353 | 0.07% | 2,210 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $412,750 | 0.07% | 7,184 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $369,376 | 0.06% | 13,600 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $310,714 | 0.05% | 3,280 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $296,969 | 0.05% | 1,295 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $293,374 | 0.05% | 2,052 | Common | NONE |
| G21810109 | CLVT | CLARIVATE PLC | $293,014 | 0.05% | 57,680 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $246,088 | 0.04% | 4,120 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $243,923 | 0.04% | 5,550 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $218,187 | 0.03% | 1,235 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $209,272 | 0.03% | 3,700 | 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.