# SKBA CAPITAL MANAGEMENT LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 932024. Source: https://holderbook.com/funds/932024-skba-capital-management-llc/

- Reported value: $606.0M
- Positions: 79
- Weight of the ten largest: 29.1%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| KONTOOR BRANDS INC | [KTB](https://holderbook.com/stocks/KTB/) | $23.6M | 283,756 | 3.9% | 28 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $20.6M | 263,532 | 3.4% | 31 |
| HEALTHCARE RLTY TR | [HR](https://holderbook.com/stocks/HR/) | $18.7M | 927,438 | 3.1% | 10 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $17.9M | 558,715 | 2.9% | 26 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $17.8M | 93,614 | 2.9% | 25 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $16.2M | 92,065 | 2.7% | 9 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $15.6M | 103,019 | 2.6% | 6 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $15.4M | 95,058 | 2.5% | 9 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $15.3M | 69,333 | 2.5% | 23 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $15.2M | 118,272 | 2.5% | 24 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $14.9M | 363,320 | 2.5% | 5 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $14.8M | 52,839 | 2.5% | 15 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $14.2M | 136,625 | 2.3% | 31 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $14.1M | 100,850 | 2.3% | 31 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $13.8M | 666,780 | 2.3% | 20 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $13.5M | 48,078 | 2.2% | 22 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $13.1M | 44,780 | 2.2% | 9 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $13.0M | 78,195 | 2.1% | 31 |
| PINNACLE WEST CAP CORP | [PNW](https://holderbook.com/stocks/PNW/) | $12.9M | 120,930 | 2.1% | 13 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $12.9M | 44,353 | 2.1% | 11 |
| KENVUE INC | [KVUE](https://holderbook.com/stocks/KVUE/) | $12.2M | 637,615 | 2.0% | 11 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $12.2M | 103,472 | 2.0% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $11.8M | 39,640 | 1.9% | 31 |
| RADIAN GROUP INC | [RDN](https://holderbook.com/stocks/RDN/) | $11.4M | 303,200 | 1.9% | 31 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $11.2M | 225,450 | 1.9% | 8 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $10.9M | 132,450 | 1.8% | 18 |
| DIAGEO PLC | [DEO](https://holderbook.com/stocks/DEO/) | $10.8M | 134,400 | 1.8% | 5 |
| DENTSPLY SIRONA INC | [XRAY](https://holderbook.com/stocks/XRAY/) | $10.8M | 1,015,350 | 1.8% | 7 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $10.6M | 249,485 | 1.7% | 3 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $10.3M | 425,750 | 1.7% | 11 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $10.2M | 74,540 | 1.7% | 8 |
| NETAPP INC | [NTAP](https://holderbook.com/stocks/NTAP/) | $10.0M | 64,435 | 1.6% | 29 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $9.7M | 35,632 | 1.6% | 31 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $9.6M | 158,445 | 1.6% | 8 |
| PACKAGING CORP AMER | [PKG](https://holderbook.com/stocks/PKG/) | $9.2M | 38,657 | 1.5% | 25 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $8.9M | 52,845 | 1.5% | 31 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $8.8M | 118,350 | 1.5% | 31 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $8.7M | 103,000 | 1.4% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $8.6M | 23,860 | 1.4% | 31 |
| WEYERHAEUSER CO | [WY](https://holderbook.com/stocks/WY/) | $8.6M | 359,085 | 1.4% | 31 |
| HASBRO INC | [HAS](https://holderbook.com/stocks/HAS/) | $8.4M | 101,600 | 1.4% | 11 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $7.3M | 275,450 | 1.2% | 27 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $6.4M | 28,721 | 1.1% | 1 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $6.1M | 25,610 | 1.0% | 28 |
| GRAPHIC PACKAGING HLDG CO | [GPK](https://holderbook.com/stocks/GPK/) | $5.9M | 553,800 | 1.0% | 10 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $5.8M | 28,315 | 1.0% | 19 |
| INGREDION INC | [INGR](https://holderbook.com/stocks/INGR/) | $4.9M | 52,250 | 0.8% | 24 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $4.9M | 79,283 | 0.8% | 19 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $4.9M | 5,020 | 0.8% | 26 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $4.9M | 35,920 | 0.8% | 31 |
| BROOKFIELD ASSET MANAGMT LTD | [BAM](https://holderbook.com/stocks/BAM/) | $4.4M | 97,200 | 0.7% | 14 |
| TEXAS PACIFIC LAND CORPORATI | [TPL](https://holderbook.com/stocks/TPL/) | $2.0M | 4,669 | 0.3% | 22 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.9M | 3,755 | 0.3% | 24 |
| BERKLEY W R CORP | [WRB](https://holderbook.com/stocks/WRB/) | $1.7M | 24,506 | 0.3% | 12 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.3M | 3,907 | 0.2% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.3M | 3,779 | 0.2% | 22 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.3M | 5,019 | 0.2% | 31 |
| NVENT ELEC PLC | [NVT](https://holderbook.com/stocks/NVT/) | $1.2M | 7,273 | 0.2% | 19 |
| COREBRIDGE FINL INC | [CRBG](https://holderbook.com/stocks/CRBG/) | $1.2M | 41,150 | 0.2% | 15 |
| LABCORP HOLDINGS INC | [LH](https://holderbook.com/stocks/LH/) | $1.1M | 3,855 | 0.2% | 9 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $942.8K | 2,390 | 0.2% | 11 |
| SOLVENTUM CORP | [SOLV](https://holderbook.com/stocks/SOLV/) | $914.6K | 11,855 | 0.2% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $877.7K | 2,456 | 0.1% | 14 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $807.5K | 1,295 | 0.1% | 27 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $745.2K | 3,930 | 0.1% | 2 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $730.7K | 17,157 | 0.1% | 15 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $729.4K | 1,590 | 0.1% | 29 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $635.5K | 891 | 0.1% | 6 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $598.1K | 6,872 | 0.1% | 8 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $544.7K | 4,665 | 0.1% | 6 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $539.2K | 2,630 | 0.1% | 3 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $509.5K | 8,808 | 0.1% | 31 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $501.6K | 2,067 | 0.1% | 6 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $479.6K | 3,435 | 0.1% | 3 |
| CLARIVATE PLC | [CLVT](https://holderbook.com/stocks/CLVT/) | $355.8K | 164,740 | 0.1% | 8 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $348.8K | 1,730 | 0.1% | 8 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $336.1K | 8,133 | 0.1% | 6 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $316.2K | 5,550 | 0.1% | 23 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $213.2K | 3,700 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +2.1% | +14.8% | -12.7% | 100% |
| Q1 2026 | +2.9% | -4.6% | +7.5% | 100% |
| Q4 2025 | -0.1% | +2.4% | -2.4% | 100% |
| Q3 2025 | +2.6% | +7.8% | -5.2% | 100% |
| Q2 2025 | +2.3% | +10.5% | -8.2% | 100% |
| Q1 2025 | +3.2% | -4.6% | +7.7% | 100% |
| Q4 2024 | -2.9% | +2.1% | -5.0% | 100% |
| Q3 2024 | +8.8% | +5.4% | +3.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $606.0M | 79 |
| Q1 2026 | $728.4M | 79 |
| Q4 2025 | $704.4M | 80 |
| Q3 2025 | $723.3M | 81 |
| Q2 2025 | $695.2M | 84 |
| Q1 2025 | $672.0M | 86 |
| Q4 2024 | $632.8M | 76 |
| Q3 2024 | $673.7M | 76 |
| Q2 2024 | $623.3M | 74 |
| Q1 2024 | $639.7M | 75 |
| Q4 2023 | $593.7M | 76 |
| Q3 2023 | $541.9M | 76 |