SKBA CAPITAL MANAGEMENT LLC

CIK: 0000932024SEC EDGAR →

Portfolio Value

$704.4M

Holdings

80

As of

Q4 2025

New Positions

0

Closed Positions

3

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

MEDTRONIC PLC

312,712$30.0M
4.26%
2

RTX CORPORATION

146,614$26.9M
3.82%
3

CME GROUP INC

70,693$19.3M
2.74%
4

KONTOOR BRANDS INC

308,306$18.8M
2.67%
5

KINDER MORGAN INC DEL

663,315$18.2M
2.59%
6

NIKE INC

285,190$18.2M
2.58%
7

AT&T INC

729,350$18.1M
2.57%
8

CHEVRON CORP NEW

112,855$17.2M
2.44%
9

HEALTHCARE RLTY TR

1,006,108$17.1M
2.42%
10

CONOCOPHILLIPS

177,545$16.6M
2.36%

Quarterly Changes

Top Buys

NKE↑ Increased
$10.3M
GPK↑ Increased
$9.6M
BACNEW
$6.3M
KTB↑ Increased
$3.8M
T↑ Increased
$2.2M

Top Sells

TAPCLOSED
$7.4M
ALCLOSED
$7.0M
CMCSACLOSED
$6.2M
CRBG↓ Decreased
$3.4M
IBM↓ Decreased
$3.3M

New Positions (3)

$6.3M · 155K shares
$654K · 2K shares
$208K · 6K shares

Closed Positions (4)

$7.4M · 164K shares
$7.0M · 110K shares
$6.2M · 198K shares
$372K · 5K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services17$129.6M18.4%
Healthcare14$113.2M16.1%
Consumer Cyclical7$81.9M11.6%
Industrials7$76.5M10.9%
Technology10$64.9M9.2%
Energy6$64.5M9.2%
Consumer Defensive6$55.7M7.9%
Real Estate4$41.9M5.9%
Utilities3$25.7M3.6%
Communication Services2$19.2M2.7%
Unknown3$18.5M2.6%
Basic Materials1$12.8M1.8%