13F HOLDINGS REPORT
SKBA CAPITAL MANAGEMENT LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001941040-25-000289
Total Value
$672.0M
Positions
86
Other Managers
1
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RTX CORPORATION | RTX | 203,569 | $27.0M | 4.01% |
| 2 | AT&T INC | T-PC | 916,600 | $25.9M | 3.86% |
| 3 | MEDTRONIC PLC | MDT | 274,312 | $24.6M | 3.67% |
| 4 | KINDER MORGAN INC DEL | EP-PC | 724,875 | $20.7M | 3.08% |
| 5 | INTERNATIONAL BUSINESS MACHS | INTR | 81,473 | $20.3M | 3.01% |
| 6 | CME GROUP INC | CME | 75,233 | $20.0M | 2.97% |
| 7 | COREBRIDGE FINL INC | 21871X109 | 525,204 | $16.6M | 2.47% |
| 8 | KENVUE INC | KVUE | 662,675 | $15.9M | 2.36% |
| 9 | PINNACLE WEST CAP CORP | PNW | 160,510 | $15.3M | 2.28% |
| 10 | MERCK & CO INC | MRK | 167,142 | $15.0M | 2.23% |
| 11 | 3M CO | MMM | 99,923 | $14.7M | 2.18% |
| 12 | CHEVRON CORP NEW | CVX | 85,575 | $14.3M | 2.13% |
| 13 | CONOCOPHILLIPS | COP | 136,095 | $14.3M | 2.13% |
| 14 | AMERICAN INTL GROUP INC | 026874784 | 161,950 | $14.1M | 2.10% |
| 15 | KONTOOR BRANDS INC | KTB | 218,881 | $14.0M | 2.09% |
| 16 | DARDEN RESTAURANTS INC | DRI | 66,795 | $13.9M | 2.07% |
| 17 | CITIGROUP INC | C-PR | 187,800 | $13.3M | 1.98% |
| 18 | HEALTHCARE RLTY TR | 42226K105 | 758,628 | $12.8M | 1.91% |
| 19 | RADIAN GROUP INC | RDN | 379,800 | $12.6M | 1.87% |
| 20 | METLIFE INC | MET-PF | 152,950 | $12.3M | 1.83% |
| 21 | INGREDION INC | INGR | 90,300 | $12.2M | 1.82% |
| 22 | TRUIST FINL CORP | 89832Q109 | 279,000 | $11.5M | 1.71% |
| 23 | PFIZER INC | PFE | 448,350 | $11.4M | 1.69% |
| 24 | AMERICAN ELEC PWR CO INC | 025537101 | 101,340 | $11.1M | 1.65% |
| 25 | HERSHEY CO | HSY | 63,105 | $10.8M | 1.61% |
| 26 | AMGEN INC | AMGN | 34,560 | $10.8M | 1.60% |
| 27 | COMCAST CORP NEW | CCZ | 289,131 | $10.7M | 1.59% |
| 28 | PHILLIPS 66 | PSX | 84,435 | $10.4M | 1.55% |
| 29 | VICI PPTYS INC | 925652109 | 317,250 | $10.3M | 1.54% |
| 30 | MOLSON COORS BEVERAGE CO | TAP-A | 167,960 | $10.2M | 1.52% |
| 31 | CISCO SYS INC | CSCO | 164,417 | $10.1M | 1.51% |
| 32 | HASBRO INC | HAS | 164,175 | $10.1M | 1.50% |
| 33 | AIR PRODS & CHEMS INC | AIIR | 33,732 | $9.9M | 1.48% |
| 34 | DENTSPLY SIRONA INC | XRAY | 656,590 | $9.8M | 1.46% |
| 35 | WELLS FARGO CO NEW | 949746101 | 136,550 | $9.8M | 1.46% |
| 36 | WEYERHAEUSER CO MTN BE | WY | 332,115 | $9.7M | 1.45% |
| 37 | NETAPP INC | NTAP | 110,495 | $9.7M | 1.44% |
| 38 | NXP SEMICONDUCTORS N V | NXPI | 50,089 | $9.5M | 1.42% |
| 39 | KONINKLIJKE PHILIPS N V | RYLPF | 355,308 | $9.0M | 1.34% |
| 40 | TEXAS INSTRS INC | 882508104 | 49,500 | $8.9M | 1.32% |
| 41 | AIR LEASE CORP | AIIR | 182,194 | $8.8M | 1.31% |
| 42 | L3HARRIS TECHNOLOGIES INC | LHX | 40,753 | $8.5M | 1.27% |
| 43 | PACKAGING CORP AMER | 695156109 | 42,382 | $8.4M | 1.25% |
| 44 | US BANCORP DEL | USB-PS | 192,975 | $8.1M | 1.21% |
| 45 | CARDINAL HEALTH INC | CAH | 58,065 | $8.0M | 1.19% |
| 46 | FEDEX CORP | FDX | 32,620 | $8.0M | 1.18% |
| 47 | UNION PAC CORP | UNP | 31,192 | $7.4M | 1.10% |
| 48 | REALTY INCOME CORP | O | 122,026 | $7.1M | 1.05% |
| 49 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 139,700 | $6.8M | 1.01% |
| 50 | SCHWAB CHARLES CORP | SCHW-PJ | 84,600 | $6.6M | 0.99% |
| 51 | PEPSICO INC | PEP | 42,515 | $6.4M | 0.95% |
| 52 | LOWES COS INC | 548661107 | 26,430 | $6.2M | 0.92% |
| 53 | PARKER-HANNIFIN CORP | PH | 9,880 | $6.0M | 0.89% |
| 54 | GENUINE PARTS CO | GPC | 50,337 | $6.0M | 0.89% |
| 55 | TARGET CORP | TGT | 54,550 | $5.7M | 0.85% |
| 56 | LEAR CORP | LEA | 28,800 | $2.5M | 0.38% |
| 57 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,224 | $1.6M | 0.24% |
| 58 | BERKLEY W R CORP | WRB-PH | 19,501 | $1.4M | 0.21% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,348 | $1.3M | 0.19% |
| 60 | JPMORGAN CHASE & CO. | VYLD | 4,657 | $1.1M | 0.17% |
| 61 | AMERIPRISE FINL INC | 03076C106 | 2,245 | $1.1M | 0.16% |
| 62 | NVENT ELECTRIC PLC | NVT | 20,648 | $1.1M | 0.16% |
| 63 | ABBVIE INC | ABBV | 5,019 | $1.1M | 0.16% |
| 64 | AMERICAN EXPRESS CO | AXP | 3,707 | $997,368 | 0.15% |
| 65 | GRAPHIC PACKAGING HLDG CO | GPK | 26,683 | $692,691 | 0.10% |
| 66 | REGENERON PHARMACEUTICALS | REGN | 977 | $619,643 | 0.09% |
| 67 | LABCORP HOLDINGS INC | LH | 2,510 | $584,177 | 0.09% |
| 68 | BROOKFIELD CORP | 11271J107 | 10,772 | $564,534 | 0.08% |
| 69 | MONDELEZ INTL INC | 609207105 | 8,138 | $552,163 | 0.08% |
| 70 | BECTON DICKINSON & CO | BDX | 2,294 | $525,464 | 0.08% |
| 71 | CBOE GLOBAL MKTS INC | 12503M108 | 2,297 | $519,788 | 0.08% |
| 72 | ALPHABET INC | GOOG | 2,639 | $408,095 | 0.06% |
| 73 | AVANTOR INC | AVTR | 23,847 | $386,560 | 0.06% |
| 74 | ASTRAZENECA PLC | AZN | 5,091 | $374,189 | 0.06% |
| 75 | COHERENT CORP | COHR | 5,198 | $337,558 | 0.05% |
| 76 | CLARIVATE PLC | CLVT | 84,680 | $332,792 | 0.05% |
| 77 | SOLVENTUM CORP | SOLV | 4,160 | $316,326 | 0.05% |
| 78 | TE CONNECTIVITY PLC | TEL | 2,052 | $289,989 | 0.04% |
| 79 | CORNING INC | GLW | 6,155 | $281,776 | 0.04% |
| 80 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 1,696 | $280,841 | 0.04% |
| 81 | CUMMINS INC | CMI | 877 | $274,887 | 0.04% |
| 82 | WEC ENERGY GROUP INC | WEC | 2,230 | $243,025 | 0.04% |
| 83 | BANK AMERICA CORP | 060505104 | 5,550 | $231,601 | 0.03% |
| 84 | DEVON ENERGY CORP NEW | 25179M103 | 6,093 | $227,878 | 0.03% |
| 85 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,700 | $225,663 | 0.03% |
| 86 | FORTREA HLDGS INC | FTRE | 18,912 | $142,786 | 0.02% |