13F HOLDINGS REPORT
SKBA CAPITAL MANAGEMENT LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001941040-24-000497
Total Value
$673.7M
Positions
76
Other Managers
1
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RTX CORPORATION | RTX | 211,819 | $25.7M | 3.81% |
| 2 | AT&T INC | T-PC | 1,035,750 | $22.8M | 3.38% |
| 3 | KONTOOR BRANDS INC | KTB | 269,644 | $22.1M | 3.27% |
| 4 | INTERNATIONAL BUSINESS MACHS | INTR | 98,495 | $21.8M | 3.23% |
| 5 | MEDTRONIC PLC | MDT | 233,661 | $21.0M | 3.12% |
| 6 | MERCK & CO INC | MRK | 172,555 | $19.6M | 2.91% |
| 7 | KINDER MORGAN INC DEL | EP-PC | 835,420 | $18.5M | 2.74% |
| 8 | COREBRIDGE FINL INC | 21871X109 | 618,540 | $18.0M | 2.68% |
| 9 | KONINKLIJKE PHILIPS N V | RYLPF | 521,965 | $17.1M | 2.54% |
| 10 | CONOCOPHILLIPS | COP | 157,495 | $16.6M | 2.46% |
| 11 | DARDEN RESTAURANTS INC | DRI | 99,970 | $16.4M | 2.44% |
| 12 | CME GROUP INC | CME | 72,410 | $16.0M | 2.37% |
| 13 | PINNACLE WEST CAP CORP | PNW | 166,910 | $14.8M | 2.19% |
| 14 | METLIFE INC | MET-PF | 174,650 | $14.4M | 2.14% |
| 15 | RADIAN GROUP INC | RDN | 395,000 | $13.7M | 2.03% |
| 16 | COMCAST CORP NEW | CCZ | 323,166 | $13.5M | 2.00% |
| 17 | 3M CO | MMM | 97,170 | $13.3M | 1.97% |
| 18 | INGREDION INC | INGR | 95,900 | $13.2M | 1.96% |
| 19 | KENVUE INC | KVUE | 565,260 | $13.1M | 1.94% |
| 20 | PFIZER INC | PFE | 428,850 | $12.4M | 1.84% |
| 21 | CITIGROUP INC | C-PR | 196,700 | $12.3M | 1.83% |
| 22 | NXP SEMICONDUCTORS N V | NXPI | 50,010 | $12.0M | 1.78% |
| 23 | AMERICAN INTL GROUP INC | 026874784 | 162,665 | $11.9M | 1.77% |
| 24 | CARDINAL HEALTH INC | CAH | 106,800 | $11.8M | 1.75% |
| 25 | PHILLIPS 66 | PSX | 88,385 | $11.6M | 1.72% |
| 26 | VICI PPTYS INC | 925652109 | 330,150 | $11.0M | 1.63% |
| 27 | TEXAS INSTRS INC | 882508104 | 52,100 | $10.8M | 1.60% |
| 28 | WEYERHAEUSER CO MTN BE | WY | 316,580 | $10.7M | 1.59% |
| 29 | PACKAGING CORP AMER | 695156109 | 48,695 | $10.5M | 1.56% |
| 30 | AIR PRODS & CHEMS INC | AIIR | 34,545 | $10.3M | 1.53% |
| 31 | MOLSON COORS BEVERAGE CO | TAP-A | 178,460 | $10.3M | 1.52% |
| 32 | HEALTHCARE RLTY TR | 42226K105 | 563,500 | $10.2M | 1.52% |
| 33 | REALTY INCOME CORP | O | 160,322 | $10.2M | 1.51% |
| 34 | L3HARRIS TECHNOLOGIES INC | LHX | 42,603 | $10.1M | 1.50% |
| 35 | AMERICAN ELEC PWR CO INC | 025537101 | 96,440 | $9.9M | 1.47% |
| 36 | CHEVRON CORP NEW | CVX | 66,525 | $9.8M | 1.45% |
| 37 | NETAPP INC | NTAP | 78,530 | $9.7M | 1.44% |
| 38 | WELLS FARGO CO NEW | 949746101 | 166,450 | $9.4M | 1.40% |
| 39 | FEDEX CORP | FDX | 33,920 | $9.3M | 1.38% |
| 40 | CISCO SYS INC | CSCO | 168,630 | $9.0M | 1.33% |
| 41 | TARGET CORP | TGT | 56,900 | $8.9M | 1.32% |
| 42 | AIR LEASE CORP | AIIR | 189,015 | $8.6M | 1.27% |
| 43 | HASBRO INC | HAS | 112,350 | $8.1M | 1.21% |
| 44 | LEAR CORP | LEA | 73,400 | $8.0M | 1.19% |
| 45 | UNION PAC CORP | UNP | 31,420 | $7.7M | 1.15% |
| 46 | LOWES COS INC | 548661107 | 27,780 | $7.5M | 1.12% |
| 47 | SCHWAB CHARLES CORP | SCHW-PJ | 115,300 | $7.5M | 1.11% |
| 48 | GENUINE PARTS CO | GPC | 51,800 | $7.2M | 1.07% |
| 49 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 143,400 | $6.8M | 1.01% |
| 50 | PARKER-HANNIFIN CORP | PH | 10,520 | $6.6M | 0.99% |
| 51 | AMGEN INC | AMGN | 20,560 | $6.6M | 0.98% |
| 52 | HERSHEY CO | HSY | 32,655 | $6.3M | 0.93% |
| 53 | US BANCORP DEL | USB-PS | 136,800 | $6.3M | 0.93% |
| 54 | PEPSICO INC | PEP | 36,770 | $6.3M | 0.93% |
| 55 | TRUIST FINL CORP | 89832Q109 | 137,900 | $5.9M | 0.88% |
| 56 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,443 | $1.3M | 0.19% |
| 57 | AMERIPRISE FINL INC | 03076C106 | 2,445 | $1.1M | 0.17% |
| 58 | JPMORGAN CHASE & CO. | VYLD | 5,267 | $1.1M | 0.16% |
| 59 | ABBVIE INC | ABBV | 5,519 | $1.1M | 0.16% |
| 60 | REGENERON PHARMACEUTICALS | REGN | 740 | $777,918 | 0.12% |
| 61 | NVENT ELECTRIC PLC | NVT | 10,190 | $715,949 | 0.11% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,319 | $607,083 | 0.09% |
| 63 | BERKLEY W R CORP | WRB-PH | 8,927 | $506,429 | 0.08% |
| 64 | AMERICAN EXPRESS CO | AXP | 1,550 | $420,360 | 0.06% |
| 65 | BROOKFIELD CORP | 11271J107 | 7,484 | $397,801 | 0.06% |
| 66 | GRAPHIC PACKAGING HLDG CO | GPK | 13,400 | $396,506 | 0.06% |
| 67 | ALPHABET INC | GOOG | 2,210 | $366,529 | 0.05% |
| 68 | COHERENT CORP | COHR | 3,590 | $319,187 | 0.05% |
| 69 | TE CONNECTIVITY PLC | TEL | 2,052 | $309,831 | 0.05% |
| 70 | MONDELEZ INTL INC | 609207105 | 4,120 | $303,520 | 0.05% |
| 71 | LABCORP HOLDINGS INC | LH | 1,295 | $289,407 | 0.04% |
| 72 | BANK AMERICA CORP | 060505104 | 5,550 | $220,224 | 0.03% |
| 73 | BECTON DICKINSON & CO | BDX | 880 | $212,168 | 0.03% |
| 74 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 1,450 | $202,072 | 0.03% |
| 75 | PARAMOUNT GLOBAL | 92556H206 | 13,750 | $146,025 | 0.02% |
| 76 | CLARIVATE PLC | CLVT | 13,000 | $92,300 | 0.01% |