Skba Capital Management LLC Top Holdings and 13F Report (2026) About Skba Capital Management LLCInvestment ActivitySkba Capital Management LLC has $728.44 million in total holdings as of March 31, 2026.Skba Capital Management LLC owns shares of 79 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 4.89% of the portfolio was purchased this quarter.About 4.52% of the portfolio was sold this quarter.This quarter, Skba Capital Management LLC has purchased 80 new stocks and bought additional shares in 28 stocks.Skba Capital Management LLC sold shares of 26 stocks and completely divested from 3 stocks this quarter.Largest Holdings Medtronic $28,049,645Kontoor Brands $24,475,400RTX $23,305,021Kinder Morgan $22,240,952ConocoPhillips $21,733,140 Largest New Holdings this Quarter G0593M107 - AstraZeneca $775,075 Holding110122108 - Bristol Myers Squibb $224,405 Holding Largest Purchases this Quarter Becton, Dickinson and Company 53,435 shares (about $8.40M)NIKE 116,980 shares (about $6.18M)Union Pacific 13,060 shares (about $3.17M)Verizon Communications 57,450 shares (about $2.88M)Kontoor Brands 39,900 shares (about $2.80M) Largest Sales this Quarter RTX 25,800 shares (about $4.98M)Corebridge Financial 96,330 shares (about $2.30M)Chevron 10,340 shares (about $2.14M)L3Harris Technologies 5,150 shares (about $1.78M)ConocoPhillips 12,900 shares (about $1.70M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSkba Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMDTMedtronic$28,049,645$953,150 â–²3.5%323,7123.9%MedicalKTBKontoor Brands$24,475,400$2,804,571 â–²12.9%348,2063.4%Consumer DiscretionaryRTXRTX$23,305,021$4,976,820 â–¼-17.6%120,8143.2%AerospaceKMIKinder Morgan$22,240,9520.0%663,3153.1%EnergyCOPConocoPhillips$21,733,140$1,702,800 â–¼-7.3%164,6453.0%EnergyTAT&T$21,275,181$131,325 â–²0.6%733,8802.9%Computer and TechnologyNKENIKE$21,242,619$6,178,883 â–²41.0%402,1702.9%Consumer DiscretionaryCVXChevron$21,210,354$2,139,346 â–¼-9.2%102,5152.9%EnergyCMECME Group$20,879,1780.0%70,6932.9%FinanceHSYHershey$19,250,614$2,180,766 â–²12.8%92,6002.6%Consumer StaplesHRHealthcare Realty Trust$18,890,128$1,796,353 â–²10.5%1,111,8382.6%FinanceMRKMerck & Co., Inc.$18,268,6830.0%151,8722.5%MedicalBDXBecton, Dickinson and Company$17,818,719$8,401,585 â–²89.2%113,3292.4%MedicalMMM3M$17,209,465$2,336,751 â–²15.7%118,4982.4%Multi-Sector ConglomeratesLHXL3Harris Technologies$16,792,583$1,777,523 â–¼-9.6%48,6532.3%AerospacePNWPinnacle West Capital$15,951,748$50,375 â–¼-0.3%158,3302.2%UtilitiesCCitigroup$15,616,557$45,364 â–¼-0.3%137,7002.1%Financial ServicesAPDAir Products and Chemicals$15,481,665$431,378 â–²2.9%53,2952.1%Basic MaterialsPSXPhillips 66$15,163,7520.0%83,2352.1%EnergyKVUEKenvue$14,569,7830.0%845,1152.0%Consumer StaplesPFEPfizer$13,920,6600.0%495,7501.9%MedicalXRAYDENTSPLY SIRONA$13,391,620$43,036 â–²0.3%1,154,4501.8%MedicalIBMInternational Business Machines$13,374,5950.0%55,1781.8%Computer and TechnologyTFCTruist Financial$13,191,092$252,835 â–²2.0%286,9501.8%FinanceCSCOCisco Systems$12,924,7090.0%166,5771.8%Computer and TechnologyNXPINXP Semiconductors$12,626,404$213,593 â–²1.7%64,1391.7%Computer and TechnologyAEPAmerican Electric Power$12,615,1390.0%96,2401.7%UtilitiesWFCWells Fargo & Company$12,590,322$39,805 â–¼-0.3%158,1501.7%FinanceRDNRadian Group$12,557,168$16,540 â–¼-0.1%379,6001.7%FinanceDEODiageo$11,578,464$212,183 â–²1.9%155,5201.6%Consumer StaplesHASHasbro$11,559,600$786,240 â–¼-6.4%123,5001.6%Consumer DiscretionaryUNPUnion Pacific$11,556,476$3,168,617 â–²37.8%47,6321.6%TransportationAMGNAmgen$11,385,8660.0%32,3601.6%MedicalAIGAmerican International Group$11,095,613$22,575 â–¼-0.2%147,4501.5%FinancePKGPackaging Corporation of America$10,750,4290.0%50,6571.5%IndustrialsVZVerizon Communications$10,670,010$2,883,990 â–²37.0%212,5501.5%Computer and TechnologyUSBU.S. Bancorp$10,566,092$503,457 â–²5.0%203,1551.5%FinanceTXNTexas Instruments$10,491,326$854,216 â–²8.9%54,0401.4%Computer and TechnologyNTAPNetApp$10,077,736$5,120 â–²0.1%98,4251.4%Computer and TechnologyWYWeyerhaeuser$10,067,237$214,984 â–²2.2%412,0851.4%ConstructionMETMetLife$9,617,920$1,216,384 â–¼-11.2%136,0001.3%FinanceCRBGCorebridge Financial$8,827,102$2,298,434 â–¼-20.7%369,9541.2%FinanceVICIVICI Properties$8,809,334$136,600 â–²1.6%322,4501.2%FinanceGPKGraphic Packaging$7,289,002$386,666 â–²5.6%733,3001.0%IndustrialsDRIDarden Restaurants$7,236,817$58,812 â–²0.8%36,9151.0%Retail/WholesaleCAHCardinal Health$7,080,998$255,685 â–¼-3.5%33,5101.0%MedicalINGRIngredion$6,697,637$146,458 â–²2.2%59,4500.9%Consumer StaplesPEPPepsiCo$6,633,9890.0%42,7200.9%Consumer StaplesORealty Income$6,539,102$367,447 â–¼-5.3%106,8830.9%FinancePHParker-Hannifin$6,374,109$1,199,622 â–¼-15.8%7,1200.9%IndustrialsBAMBrookfield Asset Management$5,271,7700.0%118,6000.7%FinanceTPLTexas Pacific Land$2,215,721$123,386 â–¼-5.3%4,6690.3%EnergyWRBW.R. Berkley$1,549,361$3,314 â–²0.2%23,3760.2%FinanceBRK.BBerkshire Hathaway$1,379,138$47,920 â–²3.6%2,8780.2%FinanceNVTnVent Electric$1,298,478$346,560 â–¼-21.1%10,9780.2%Computer and TechnologyJPMJPMorgan Chase & Co.$1,149,2830.0%3,9070.2%FinanceABBVAbbVie$1,091,5820.0%5,0190.1%MedicalAXPAmerican Express$1,082,576$40,230 â–¼-3.6%3,5790.1%FinanceREGNRegeneron Pharmaceuticals$1,000,5690.0%1,2950.1%MedicalAZNCFAstraZeneca$775,075$775,075 â–²New Holding3,9300.1%MedicalLABCORP HOLDINGS INC$773,749$13,341 â–¼-1.7%2,9000.1%COM SHSCOHRCoherent$764,654$446,644 â–¼-36.9%3,2100.1%Business ServicesADBEAdobe$712,224$257,665 â–²56.7%2,9300.1%Computer and TechnologyAMPAmeriprise Financial$706,596$199,980 â–¼-22.1%1,5900.1%FinanceGOOGLAlphabet$706,247$265,418 â–¼-27.3%2,4560.1%Computer and TechnologyBNBrookfield$666,035$15,135 â–¼-2.2%16,4580.1%FinanceSOLVENTUM CORP$649,409$13,060 â–²2.1%9,9450.1%COM SHSCBOECboe Global Markets$614,7000.0%2,1870.1%Financial ServicesWECWEC Energy Group$540,0670.0%4,6650.1%UtilitiesMDLZMondelez International$507,6930.0%8,8080.1%Consumer StaplesAVTRAvantor$493,661$3,136 â–¼-0.6%62,9670.1%MedicalCMICummins$479,376$80,703 â–¼-14.4%8910.1%Auto/Tires/TrucksCLVTClarivate$466,127$10,626 â–²2.3%184,2400.1%Computer and TechnologyIBKRInteractive Brokers Group$460,9050.0%6,8720.1%FinanceDVNDevon Energy$459,5730.0%9,1330.1%EnergyTE CONNECTIVITY PLC$361,605$66,886 â–¼-15.6%1,7300.0%ORD SHSBACBank of America$270,5630.0%5,5500.0%FinanceINTCIntel$249,3350.0%5,6500.0%Computer and TechnologyBMYBristol Myers Squibb$224,405$224,405 â–²New Holding3,7000.0%MedicalPHGKoninklijke Philips$0$7,228,519 â–¼-100.0%00.0%MedicalGPCGenuine Parts$0$6,446,424 â–¼-100.0%00.0%Retail/WholesaleASTRAZENECA PLC$0$722,662 â–¼-100.0%00.0%SPONSORED ADRShowing largest 100 holdings. 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