13F HOLDINGS REPORT
SKBA CAPITAL MANAGEMENT LLC
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001941040-23-000341
Total Value
$541.9M
Positions
76
Other Managers
1
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CONOCOPHILLIPS | COP | 183,775 | $22.0M | 4.06% |
| 2 | INTERNATIONAL BUSINESS MACHS | INTR | 123,900 | $17.4M | 3.21% |
| 3 | MERCK & CO INC | MRK | 165,335 | $17.0M | 3.14% |
| 4 | KONINKLIJKE PHILIPS N V | RYLPF | 786,466 | $15.7M | 2.89% |
| 5 | KONTOOR BRANDS INC | KTB | 341,114 | $15.0M | 2.76% |
| 6 | DARDEN RESTAURANTS INC | DRI | 103,910 | $14.9M | 2.75% |
| 7 | RTX CORPORATION | RTX | 203,147 | $14.6M | 2.70% |
| 8 | CME GROUP INC | CME | 72,790 | $14.6M | 2.69% |
| 9 | AT&T INC | T-PC | 963,150 | $14.5M | 2.67% |
| 10 | NXP SEMICONDUCTORS N V | NXPI | 69,995 | $14.0M | 2.58% |
| 11 | INGREDION INC | INGR | 136,325 | $13.4M | 2.48% |
| 12 | COMCAST CORP NEW | CCZ | 300,666 | $13.3M | 2.46% |
| 13 | COREBRIDGE FINL INC | 21871X109 | 649,090 | $12.8M | 2.37% |
| 14 | PHILLIPS 66 | PSX | 103,535 | $12.4M | 2.30% |
| 15 | METLIFE INC | MET-PF | 188,400 | $11.9M | 2.19% |
| 16 | CARDINAL HEALTH INC | CAH | 133,650 | $11.6M | 2.14% |
| 17 | NETAPP INC | NTAP | 152,850 | $11.6M | 2.14% |
| 18 | AMERICAN INTL GROUP INC | 026874784 | 188,985 | $11.5M | 2.11% |
| 19 | AMGEN INC | AMGN | 41,261 | $11.1M | 2.05% |
| 20 | CISCO SYS INC | CSCO | 203,980 | $11.0M | 2.02% |
| 21 | MEDTRONIC PLC | MDT | 137,134 | $10.7M | 1.98% |
| 22 | KRAFT HEINZ CO | KHC | 316,640 | $10.7M | 1.97% |
| 23 | FEDEX CORP | FDX | 39,320 | $10.4M | 1.92% |
| 24 | KINDER MORGAN INC DEL | EP-PC | 623,120 | $10.3M | 1.91% |
| 25 | RADIAN GROUP INC | RDN | 408,600 | $10.3M | 1.89% |
| 26 | MOLSON COORS BEVERAGE CO | TAP-A | 159,910 | $10.2M | 1.88% |
| 27 | LEAR CORP | LEA | 74,290 | $10.0M | 1.84% |
| 28 | VICI PPTYS INC | 925652109 | 338,900 | $9.9M | 1.82% |
| 29 | WELLS FARGO CO NEW | 949746101 | 226,350 | $9.2M | 1.71% |
| 30 | PARKER-HANNIFIN CORP | PH | 23,050 | $9.0M | 1.66% |
| 31 | SCHWAB CHARLES CORP | SCHW-PJ | 161,160 | $8.8M | 1.63% |
| 32 | RIO TINTO PLC | RTNTF | 138,300 | $8.8M | 1.62% |
| 33 | PACKAGING CORP AMER | 695156109 | 56,495 | $8.7M | 1.60% |
| 34 | CHEVRON CORP NEW | CVX | 51,350 | $8.7M | 1.60% |
| 35 | CITIGROUP INC | C-PR | 205,300 | $8.4M | 1.56% |
| 36 | REALTY INCOME CORP | O | 163,378 | $8.2M | 1.51% |
| 37 | AIR LEASE CORP | AIIR | 205,765 | $8.1M | 1.50% |
| 38 | WEYERHAEUSER CO MTN BE | WY | 257,330 | $7.9M | 1.46% |
| 39 | PINNACLE WEST CAP CORP | PNW | 106,400 | $7.8M | 1.45% |
| 40 | TEXAS INSTRS INC | 882508104 | 47,150 | $7.5M | 1.38% |
| 41 | GENUINE PARTS CO | GPC | 48,310 | $7.0M | 1.29% |
| 42 | UNION PAC CORP | UNP | 31,295 | $6.4M | 1.18% |
| 43 | EQUINOR ASA | STOHF | 175,600 | $5.8M | 1.06% |
| 44 | ABBVIE INC | ABBV | 36,324 | $5.4M | 1.00% |
| 45 | PEPSICO INC | PEP | 31,445 | $5.3M | 0.98% |
| 46 | NUTRIEN LTD | NTR | 85,340 | $5.3M | 0.97% |
| 47 | LOWES COS INC | 548661107 | 24,300 | $5.1M | 0.93% |
| 48 | ASTRAZENECA PLC | AZN | 73,535 | $5.0M | 0.92% |
| 49 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 147,261 | $4.9M | 0.91% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 150,154 | $4.9M | 0.90% |
| 51 | OGE ENERGY CORP | OGE | 143,760 | $4.8M | 0.88% |
| 52 | CORNING INC | GLW | 151,895 | $4.6M | 0.85% |
| 53 | TARGET CORP | TGT | 41,555 | $4.6M | 0.85% |
| 54 | AMERIPRISE FINL INC | 03076C106 | 2,895 | $954,424 | 0.18% |
| 55 | TEXAS PACIFIC LAND CORPORATI | TPL | 506 | $922,721 | 0.17% |
| 56 | JPMORGAN CHASE & CO | VYLD | 5,732 | $831,255 | 0.15% |
| 57 | REGENERON PHARMACEUTICALS | REGN | 795 | $654,253 | 0.12% |
| 58 | NVENT ELECTRIC PLC | NVT | 11,410 | $604,616 | 0.11% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,429 | $500,579 | 0.09% |
| 60 | UNITED PARCEL SERVICE INC | UPS | 2,550 | $397,469 | 0.07% |
| 61 | MORGAN STANLEY | MS-PQ | 4,150 | $338,931 | 0.06% |
| 62 | CUMMINS INC | CMI | 1,450 | $331,267 | 0.06% |
| 63 | WARNER BROS DISCOVERY INC | WBD | 29,500 | $320,370 | 0.06% |
| 64 | ALPHABET INC | GOOG | 2,420 | $316,681 | 0.06% |
| 65 | BROOKFIELD CORP | 11271J107 | 9,013 | $281,821 | 0.05% |
| 66 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,390 | $279,460 | 0.05% |
| 67 | MONDELEZ INTL INC | 609207105 | 3,950 | $274,130 | 0.05% |
| 68 | CF INDS HLDGS INC | 125269100 | 3,150 | $270,081 | 0.05% |
| 69 | BECTON DICKINSON & CO | BDX | 1,030 | $266,286 | 0.05% |
| 70 | BERKLEY W R CORP | WRB-PH | 4,130 | $262,214 | 0.05% |
| 71 | APTIV PLC | APTV | 2,595 | $255,841 | 0.05% |
| 72 | TE CONNECTIVITY LTD | TEL | 2,052 | $253,484 | 0.05% |
| 73 | AMERICAN EXPRESS CO | AXP | 1,650 | $246,164 | 0.05% |
| 74 | BANK AMERICA CORP | 060505104 | 8,060 | $220,683 | 0.04% |
| 75 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,700 | $214,748 | 0.04% |
| 76 | SCHLUMBERGER LTD | SLB | 3,490 | $203,467 | 0.04% |