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
| Rank | Stock | Shares | Value | % 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
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 17 | $129.6M | 18.4% |
| Healthcare | 14 | $113.2M | 16.1% |
| Consumer Cyclical | 7 | $81.9M | 11.6% |
| Industrials | 7 | $76.5M | 10.9% |
| Technology | 10 | $64.9M | 9.2% |
| Energy | 6 | $64.5M | 9.2% |
| Consumer Defensive | 6 | $55.7M | 7.9% |
| Real Estate | 4 | $41.9M | 5.9% |
| Utilities | 3 | $25.7M | 3.6% |
| Communication Services | 2 | $19.2M | 2.7% |
| Unknown | 3 | $18.5M | 2.6% |
| Basic Materials | 1 | $12.8M | 1.8% |