13F HOLDINGS REPORT
SKBA CAPITAL MANAGEMENT LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001941040-24-000364
Total Value
$623.3M
Positions
74
Other Managers
1
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RTX CORPORATION | RTX | 240,219 | $24.1M | 3.87% |
| 2 | MERCK & CO INC | MRK | 173,755 | $21.5M | 3.45% |
| 3 | KONTOOR BRANDS INC | KTB | 308,684 | $20.4M | 3.28% |
| 4 | AT&T INC | T-PC | 1,050,750 | $20.1M | 3.22% |
| 5 | COREBRIDGE FINL INC | 21871X109 | 646,740 | $18.8M | 3.02% |
| 6 | CONOCOPHILLIPS | COP | 157,895 | $18.1M | 2.90% |
| 7 | INTERNATIONAL BUSINESS MACHS | INTR | 103,845 | $18.0M | 2.88% |
| 8 | MEDTRONIC PLC | MDT | 220,461 | $17.4M | 2.78% |
| 9 | KINDER MORGAN INC DEL | EP-PC | 845,420 | $16.8M | 2.70% |
| 10 | DARDEN RESTAURANTS INC | DRI | 102,220 | $15.5M | 2.48% |
| 11 | NETAPP INC | NTAP | 117,300 | $15.1M | 2.42% |
| 12 | KONINKLIJKE PHILIPS N V | RYLPF | 584,920 | $14.7M | 2.36% |
| 13 | NXP SEMICONDUCTORS N V | NXPI | 54,415 | $14.6M | 2.35% |
| 14 | CME GROUP INC | CME | 72,460 | $14.2M | 2.29% |
| 15 | WELLS FARGO CO NEW | 949746101 | 218,350 | $13.0M | 2.08% |
| 16 | PINNACLE WEST CAP CORP | PNW | 169,210 | $12.9M | 2.07% |
| 17 | CITIGROUP INC | C-PR | 199,700 | $12.7M | 2.03% |
| 18 | COMCAST CORP NEW | CCZ | 323,566 | $12.7M | 2.03% |
| 19 | RADIAN GROUP INC | RDN | 402,600 | $12.5M | 2.01% |
| 20 | PHILLIPS 66 | PSX | 88,385 | $12.5M | 2.00% |
| 21 | METLIFE INC | MET-PF | 174,650 | $12.3M | 1.97% |
| 22 | INGREDION INC | INGR | 106,100 | $12.2M | 1.95% |
| 23 | AMERICAN INTL GROUP INC | 026874784 | 162,965 | $12.1M | 1.94% |
| 24 | PFIZER INC | PFE | 411,850 | $11.5M | 1.85% |
| 25 | CARDINAL HEALTH INC | CAH | 106,850 | $10.5M | 1.69% |
| 26 | FEDEX CORP | FDX | 34,970 | $10.5M | 1.68% |
| 27 | TEXAS INSTRS INC | 882508104 | 52,900 | $10.3M | 1.65% |
| 28 | PACKAGING CORP AMER | 695156109 | 55,095 | $10.1M | 1.61% |
| 29 | L3HARRIS TECHNOLOGIES INC | LHX | 43,103 | $9.7M | 1.55% |
| 30 | AIR LEASE CORP | AIIR | 202,265 | $9.6M | 1.54% |
| 31 | VICI PPTYS INC | 925652109 | 330,150 | $9.5M | 1.52% |
| 32 | HEALTHCARE RLTY TR | 42226K105 | 563,500 | $9.3M | 1.49% |
| 33 | MOLSON COORS BEVERAGE CO | TAP-A | 180,560 | $9.2M | 1.47% |
| 34 | SCHWAB CHARLES CORP | SCHW-PJ | 123,630 | $9.1M | 1.46% |
| 35 | KENVUE INC | KVUE | 491,560 | $8.9M | 1.43% |
| 36 | CHEVRON CORP NEW | CVX | 56,325 | $8.8M | 1.41% |
| 37 | LEAR CORP | LEA | 75,990 | $8.7M | 1.39% |
| 38 | REALTY INCOME CORP | O | 160,322 | $8.5M | 1.36% |
| 39 | TARGET CORP | TGT | 56,750 | $8.4M | 1.35% |
| 40 | PARKER-HANNIFIN CORP | PH | 15,970 | $8.1M | 1.30% |
| 41 | CISCO SYS INC | CSCO | 168,830 | $8.0M | 1.29% |
| 42 | WEYERHAEUSER | WY | 267,180 | $7.6M | 1.22% |
| 43 | UNION PAC CORP | UNP | 31,820 | $7.2M | 1.16% |
| 44 | GENUINE PARTS CO | GPC | 51,900 | $7.2M | 1.15% |
| 45 | AMGEN INC | AMGN | 21,110 | $6.6M | 1.06% |
| 46 | HASBRO INC | HAS | 112,350 | $6.6M | 1.05% |
| 47 | RIO TINTO PLC | RTNTF | 92,900 | $6.1M | 0.98% |
| 48 | LOWES COS INC | 548661107 | 27,780 | $6.1M | 0.98% |
| 49 | PEPSICO INC | PEP | 36,820 | $6.1M | 0.97% |
| 50 | HERSHEY CO | HSY | 31,425 | $5.8M | 0.93% |
| 51 | 3M CO | MMM | 56,000 | $5.7M | 0.92% |
| 52 | AIR PRODS & CHEMS INC | AIIR | 21,290 | $5.5M | 0.88% |
| 53 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 143,400 | $5.5M | 0.88% |
| 54 | EQUINOR ASA | STOHF | 173,100 | $4.9M | 0.79% |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 46,154 | $1.9M | 0.31% |
| 56 | JPMORGAN CHASE & CO. | VYLD | 5,342 | $1.1M | 0.17% |
| 57 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,443 | $1.1M | 0.17% |
| 58 | AMERIPRISE FINL INC | 03076C106 | 2,445 | $1.0M | 0.17% |
| 59 | ABBVIE INC | ABBV | 5,569 | $955,195 | 0.15% |
| 60 | NVENT ELECTRIC PLC | NVT | 10,190 | $780,656 | 0.13% |
| 61 | REGENERON PHARMACEUTICALS | REGN | 740 | $777,762 | 0.12% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,319 | $536,569 | 0.09% |
| 63 | BERKLEY W R CORP | WRB-PH | 5,665 | $445,156 | 0.07% |
| 64 | ALPHABET INC | GOOG | 2,210 | $402,552 | 0.06% |
| 65 | AMERICAN EXPRESS CO | AXP | 1,650 | $382,058 | 0.06% |
| 66 | BROOKFIELD CORP | 11271J107 | 7,784 | $323,368 | 0.05% |
| 67 | GRAPHIC PACKAGING HLDG CO | GPK | 11,800 | $309,278 | 0.05% |
| 68 | TE CONNECTIVITY LTD | TEL | 2,052 | $308,682 | 0.05% |
| 69 | COHERENT CORP | COHR | 4,110 | $297,811 | 0.05% |
| 70 | MONDELEZ INTL INC | 609207105 | 4,120 | $269,613 | 0.04% |
| 71 | LABCORP HOLDINGS INC | LH | 1,300 | $264,563 | 0.04% |
| 72 | BANK AMERICA CORP | 060505104 | 5,550 | $220,724 | 0.04% |
| 73 | PARAMOUNT GLOBAL | 92556H206 | 20,970 | $217,878 | 0.03% |
| 74 | BECTON DICKINSON & CO | BDX | 880 | $205,665 | 0.03% |