Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

SKBA CAPITAL MANAGEMENT LLC

Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001941040-25-000624

Total Value
$723.3M
Positions
81
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (81)

#IssuerTicker / CUSIPSharesValue% of Filing
1MEDTRONIC PLCMDT312,762$29.8M4.12%
2RTX CORPORATIONRTX174,844$29.3M4.04%
3KONTOOR BRANDS INCKTB283,891$22.6M3.13%
4AT&T INCT-PC721,000$20.4M2.81%
5KINDER MORGAN INC DELEP-PC718,475$20.3M2.81%
6INTERNATIONAL BUSINESS MACHSINTR69,703$19.7M2.72%
7CME GROUP INCCME70,713$19.1M2.64%
8CITIGROUP INCC-PR180,300$18.3M2.53%
9COREBRIDGE FINL INC21871X109545,104$17.5M2.42%
103M COMMM110,223$17.1M2.36%
11L3HARRIS TECHNOLOGIES INCLHX55,203$16.9M2.33%
12CHEVRON CORP NEWCVX108,155$16.8M2.32%
13CONOCOPHILLIPSCOP177,545$16.8M2.32%
14HEALTHCARE RLTY TR42226K105893,928$16.1M2.23%
15DENTSPLY SIRONA INCXRAY1,140,430$14.5M2.00%
16PINNACLE WEST CAP CORPPNW161,310$14.5M2.00%
17WELLS FARGO CO NEW949746101170,650$14.3M1.98%
18AIR PRODS & CHEMS INCAIIR52,062$14.2M1.96%
19HERSHEY COHSY75,330$14.1M1.95%
20MERCK & CO INCMRK165,402$13.9M1.92%
21RADIAN GROUP INCRDN380,100$13.8M1.90%
22KENVUE INCKVUE845,775$13.7M1.90%
23DIAGEO PLCDGEAF142,020$13.6M1.87%
24NETAPP INCNTAP111,095$13.2M1.82%
25TRUIST FINL CORP89832Q109281,500$12.9M1.78%
26AMERICAN INTL GROUP INC026874784162,250$12.7M1.76%
27METLIFE INCMET-PF153,200$12.6M1.74%
28PFIZER INCPFE492,450$12.5M1.73%
29NXP SEMICONDUCTORS N VNXPI51,189$11.7M1.61%
30AMERICAN ELEC PWR CO INC025537101103,040$11.6M1.60%
31PHILLIPS 66PSX84,535$11.5M1.59%
32CISCO SYS INCCSCO166,617$11.4M1.58%
33PACKAGING CORP AMER69515610951,662$11.3M1.56%
34HASBRO INCHAS145,925$11.1M1.53%
35BECTON DICKINSON & COBDX57,514$10.8M1.49%
36VICI PPTYS INC925652109317,450$10.4M1.43%
37WEYERHAEUSER CO MTN BEWY399,665$9.9M1.37%
38AMGEN INCAMGN34,660$9.8M1.35%
39DARDEN RESTAURANTS INCDRI49,915$9.5M1.31%
40US BANCORP DELUSB-PS193,275$9.3M1.29%
41TEXAS INSTRS INC88250810449,600$9.1M1.26%
42UNION PAC CORPUNP34,582$8.2M1.13%
43NIKE INCNKE112,280$7.8M1.08%
44PARKER-HANNIFIN CORPPH9,880$7.5M1.04%
45MOLSON COORS BEVERAGE COTAP-A164,150$7.4M1.03%
46REALTY INCOME CORPO121,011$7.4M1.02%
47CARDINAL HEALTH INCCAH46,750$7.3M1.01%
48KONINKLIJKE PHILIPS N VRYLPF266,966$7.3M1.01%
49GENUINE PARTS COGPC52,447$7.3M1.00%
50INGREDION INCINGR57,950$7.1M0.98%
51AIR LEASE CORPAIIR109,650$7.0M0.96%
52COMCAST CORP NEWCCZ197,740$6.2M0.86%
53PEPSICO INCPEP42,530$6.0M0.83%
54BROOKFIELD ASSET MANAGMT LTD113004105102,100$5.8M0.80%
55NVENT ELECTRIC PLCNVT19,428$1.9M0.26%
56BERKLEY W R CORPWRB-PH21,701$1.7M0.23%
57TEXAS PACIFIC LAND CORPORATITPL1,631$1.5M0.21%
58BERKSHIRE HATHAWAY INC DELBRK-A2,788$1.4M0.19%
59JPMORGAN CHASE & CO.VYLD4,387$1.4M0.19%
60AMERICAN EXPRESS COAXP3,739$1.2M0.17%
61ABBVIE INCABBV5,019$1.2M0.16%
62AMERIPRISE FINL INC03076C1062,235$1.1M0.15%
63ALPHABET INCGOOG3,989$969,7260.13%
64GRAPHIC PACKAGING HLDG COGPK44,303$867,0100.12%
65LABCORP HOLDINGS INCLH2,960$849,6980.12%
66COHERENT CORPCOHR7,418$799,0670.11%
67AVANTOR INCAVTR62,497$779,9630.11%
68BROOKFIELD CORP11271J10711,272$772,9990.11%
69REGENERON PHARMACEUTICALSREGN1,298$729,8260.10%
70SOLVENTUM CORPSOLV9,290$678,1700.09%
71ASTRAZENECA PLCAZN7,891$605,3980.08%
72CUMMINS INCCMI1,401$591,7400.08%
73MONDELEZ INTL INC6092071058,838$552,1100.08%
74CBOE GLOBAL MKTS INC12503M1082,197$538,8140.07%
75WEC ENERGY GROUP INCWEC4,680$536,2810.07%
76INTERACTIVE BROKERS GROUP IN45841N1076,892$474,2390.07%
77TE CONNECTIVITY PLCTEL2,050$450,0370.06%
78CORNING INCGLW4,537$372,1700.05%
79CLARIVATE PLCCLVT84,280$322,7920.04%
80DEVON ENERGY CORP NEW25179M1039,183$321,9560.04%
81BANK AMERICA CORP0605051045,550$286,3250.04%