13F HOLDINGS REPORT
SKBA CAPITAL MANAGEMENT LLC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001941040-25-000136
Total Value
$632.8M
Positions
76
Other Managers
1
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RTX CORPORATION | RTX | 204,919 | $23.7M | 3.75% |
| 2 | AT&T INC | T-PC | 996,750 | $22.7M | 3.59% |
| 3 | KINDER MORGAN INC DEL | EP-PC | 811,720 | $22.2M | 3.51% |
| 4 | MEDTRONIC PLC | MDT | 269,061 | $21.5M | 3.40% |
| 5 | INTERNATIONAL BUSINESS MACHS | INTR | 84,040 | $18.5M | 2.92% |
| 6 | CME GROUP INC | CME | 73,690 | $17.1M | 2.70% |
| 7 | MERCK & CO INC | MRK | 165,655 | $16.5M | 2.60% |
| 8 | KONTOOR BRANDS INC | KTB | 184,384 | $15.7M | 2.49% |
| 9 | COREBRIDGE FINL INC | 21871X109 | 515,040 | $15.4M | 2.44% |
| 10 | CONOCOPHILLIPS | COP | 152,195 | $15.1M | 2.39% |
| 11 | DARDEN RESTAURANTS INC | DRI | 76,720 | $14.3M | 2.26% |
| 12 | PINNACLE WEST CAP CORP | PNW | 161,910 | $13.7M | 2.17% |
| 13 | CITIGROUP INC | C-PR | 188,600 | $13.3M | 2.10% |
| 14 | KENVUE INC | KVUE | 601,330 | $12.8M | 2.03% |
| 15 | 3M CO | MMM | 98,620 | $12.7M | 2.01% |
| 16 | METLIFE INC | MET-PF | 153,650 | $12.6M | 1.99% |
| 17 | INGREDION INC | INGR | 90,650 | $12.5M | 1.97% |
| 18 | KONINKLIJKE PHILIPS N V | RYLPF | 483,205 | $12.2M | 1.93% |
| 19 | RADIAN GROUP INC | RDN | 381,200 | $12.1M | 1.91% |
| 20 | PFIZER INC | PFE | 450,250 | $11.9M | 1.89% |
| 21 | COMCAST CORP NEW | CCZ | 307,816 | $11.6M | 1.83% |
| 22 | TRUIST FINL CORP | 89832Q109 | 265,400 | $11.5M | 1.82% |
| 23 | AMERICAN INTL GROUP INC | 026874784 | 157,415 | $11.5M | 1.81% |
| 24 | NXP SEMICONDUCTORS N V | NXPI | 48,710 | $10.1M | 1.60% |
| 25 | DENTSPLY SIRONA INC | XRAY | 531,590 | $10.1M | 1.59% |
| 26 | CHEVRON CORP NEW | CVX | 67,725 | $9.8M | 1.55% |
| 27 | MOLSON COORS BEVERAGE CO | TAP-A | 168,760 | $9.7M | 1.53% |
| 28 | PHILLIPS 66 | PSX | 84,735 | $9.7M | 1.53% |
| 29 | AIR PRODS & CHEMS INC | AIIR | 33,195 | $9.6M | 1.52% |
| 30 | WELLS FARGO CO NEW | 949746101 | 137,050 | $9.6M | 1.52% |
| 31 | CISCO SYS INC | CSCO | 162,300 | $9.6M | 1.52% |
| 32 | PACKAGING CORP AMER | 695156109 | 41,685 | $9.4M | 1.48% |
| 33 | AMERICAN ELEC PWR CO INC | 025537101 | 101,640 | $9.4M | 1.48% |
| 34 | TEXAS INSTRS INC | 882508104 | 49,700 | $9.3M | 1.47% |
| 35 | VICI PPTYS INC | 925652109 | 318,450 | $9.3M | 1.47% |
| 36 | HEALTHCARE RLTY TR | 42226K105 | 547,500 | $9.3M | 1.47% |
| 37 | US BANCORP DEL | USB-PS | 193,775 | $9.3M | 1.46% |
| 38 | FEDEX CORP | FDX | 32,720 | $9.2M | 1.45% |
| 39 | AIR LEASE CORP | AIIR | 182,515 | $8.8M | 1.39% |
| 40 | NETAPP INC | NTAP | 75,130 | $8.7M | 1.38% |
| 41 | WEYERHAEUSER CO MTN BE | WY | 308,880 | $8.7M | 1.37% |
| 42 | L3HARRIS TECHNOLOGIES INC | LHX | 40,903 | $8.6M | 1.36% |
| 43 | REALTY INCOME CORP | O | 154,087 | $8.2M | 1.30% |
| 44 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 140,300 | $7.6M | 1.20% |
| 45 | TARGET CORP | TGT | 54,700 | $7.4M | 1.17% |
| 46 | UNION PAC CORP | UNP | 30,420 | $6.9M | 1.10% |
| 47 | LEAR CORP | LEA | 71,800 | $6.8M | 1.07% |
| 48 | CARDINAL HEALTH INC | CAH | 57,250 | $6.8M | 1.07% |
| 49 | LOWES COS INC | 548661107 | 26,530 | $6.5M | 1.03% |
| 50 | PARKER-HANNIFIN CORP | PH | 9,940 | $6.3M | 1.00% |
| 51 | AMGEN INC | AMGN | 24,160 | $6.3M | 1.00% |
| 52 | SCHWAB CHARLES CORP | SCHW-PJ | 84,900 | $6.3M | 0.99% |
| 53 | HERSHEY CO | HSY | 35,955 | $6.1M | 0.96% |
| 54 | HASBRO INC | HAS | 107,850 | $6.0M | 0.95% |
| 55 | PEPSICO INC | PEP | 38,120 | $5.8M | 0.92% |
| 56 | GENUINE PARTS CO | GPC | 49,060 | $5.7M | 0.91% |
| 57 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,131 | $1.3M | 0.20% |
| 58 | AMERIPRISE FINL INC | 03076C106 | 2,245 | $1.2M | 0.19% |
| 59 | JPMORGAN CHASE & CO. | VYLD | 4,657 | $1.1M | 0.18% |
| 60 | ABBVIE INC | ABBV | 5,019 | $891,876 | 0.14% |
| 61 | NVENT ELECTRIC PLC | NVT | 10,190 | $694,550 | 0.11% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,319 | $597,876 | 0.09% |
| 63 | BERKLEY W R CORP | WRB-PH | 9,327 | $545,816 | 0.09% |
| 64 | REGENERON PHARMACEUTICALS | REGN | 740 | $527,124 | 0.08% |
| 65 | AMERICAN EXPRESS CO | AXP | 1,450 | $430,346 | 0.07% |
| 66 | ALPHABET INC | GOOG | 2,210 | $418,353 | 0.07% |
| 67 | BROOKFIELD CORP | 11271J107 | 7,184 | $412,750 | 0.07% |
| 68 | GRAPHIC PACKAGING HLDG CO | GPK | 13,600 | $369,376 | 0.06% |
| 69 | COHERENT CORP | COHR | 3,280 | $310,714 | 0.05% |
| 70 | LABCORP HOLDINGS INC | LH | 1,295 | $296,969 | 0.05% |
| 71 | TE CONNECTIVITY PLC | TEL | 2,052 | $293,374 | 0.05% |
| 72 | CLARIVATE PLC | CLVT | 57,680 | $293,014 | 0.05% |
| 73 | MONDELEZ INTL INC | 609207105 | 4,120 | $246,088 | 0.04% |
| 74 | BANK AMERICA CORP | 060505104 | 5,550 | $243,923 | 0.04% |
| 75 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 1,235 | $218,187 | 0.03% |
| 76 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,700 | $209,272 | 0.03% |