Q1 2025 · 13F-HR
SKBA CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-05-13 · accession 0001941040-25-000289
$672.0M
Reported value
86
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 75513E101 | RTX | RTX CORPORATION | $27.0M | 4.01% | 203,569 | Common | SOLE |
| 00206R102 | T | AT&T INC | $25.9M | 3.86% | 916,600 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $24.6M | 3.67% | 274,312 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $20.7M | 3.08% | 724,875 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $20.3M | 3.01% | 81,473 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $20.0M | 2.97% | 75,233 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $16.6M | 2.47% | 525,204 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $15.9M | 2.36% | 662,675 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $15.3M | 2.28% | 160,510 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $15.0M | 2.23% | 167,142 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $14.7M | 2.18% | 99,923 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $14.3M | 2.13% | 85,575 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $14.3M | 2.13% | 136,095 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $14.1M | 2.10% | 161,950 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $14.0M | 2.09% | 218,881 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $13.9M | 2.07% | 66,795 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $13.3M | 1.98% | 187,800 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $12.8M | 1.91% | 758,628 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $12.6M | 1.87% | 379,800 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $12.3M | 1.83% | 152,950 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $12.2M | 1.82% | 90,300 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $11.5M | 1.71% | 279,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $11.4M | 1.69% | 448,350 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $11.1M | 1.65% | 101,340 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $10.8M | 1.61% | 63,105 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $10.8M | 1.60% | 34,560 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $10.7M | 1.59% | 289,131 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $10.4M | 1.55% | 84,435 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $10.3M | 1.54% | 317,250 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $10.2M | 1.52% | 167,960 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $10.1M | 1.51% | 164,417 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $10.1M | 1.50% | 164,175 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $9.9M | 1.48% | 33,732 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $9.8M | 1.46% | 656,590 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $9.8M | 1.46% | 136,550 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $9.7M | 1.45% | 332,115 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $9.7M | 1.44% | 110,495 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $9.5M | 1.42% | 50,089 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $9.0M | 1.34% | 355,308 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $8.9M | 1.32% | 49,500 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $8.8M | 1.31% | 182,194 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $8.5M | 1.27% | 40,753 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $8.4M | 1.25% | 42,382 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $8.1M | 1.21% | 192,975 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $8.0M | 1.19% | 58,065 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $8.0M | 1.18% | 32,620 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $7.4M | 1.10% | 31,192 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $7.1M | 1.05% | 122,026 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $6.8M | 1.01% | 139,700 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6.6M | 0.99% | 84,600 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.4M | 0.95% | 42,515 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $6.2M | 0.92% | 26,430 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $6.0M | 0.89% | 9,880 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $6.0M | 0.89% | 50,337 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $5.7M | 0.85% | 54,550 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $2.5M | 0.38% | 28,800 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.6M | 0.24% | 1,224 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $1.4M | 0.21% | 19,501 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.19% | 2,348 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.17% | 4,657 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.1M | 0.16% | 2,245 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $1.1M | 0.16% | 20,648 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.16% | 5,019 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $997,368 | 0.15% | 3,707 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $692,691 | 0.10% | 26,683 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $619,643 | 0.09% | 977 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $584,177 | 0.09% | 2,510 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $564,534 | 0.08% | 10,772 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $552,163 | 0.08% | 8,138 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $525,464 | 0.08% | 2,294 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $519,788 | 0.08% | 2,297 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $408,095 | 0.06% | 2,639 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $386,560 | 0.06% | 23,847 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $374,189 | 0.06% | 5,091 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $337,558 | 0.05% | 5,198 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $332,792 | 0.05% | 84,680 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $316,326 | 0.05% | 4,160 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $289,989 | 0.04% | 2,052 | Common | NONE |
| 219350105 | GLW | CORNING INC | $281,776 | 0.04% | 6,155 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $280,841 | 0.04% | 1,696 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $274,887 | 0.04% | 877 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $243,025 | 0.04% | 2,230 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $231,601 | 0.03% | 5,550 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $227,878 | 0.03% | 6,093 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $225,663 | 0.03% | 3,700 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $142,786 | 0.02% | 18,912 | 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.