SKBA CAPITAL MANAGEMENT LLC
CIK 932024 · Holdings on Dec 31, 2024 · First reported Feb 12, 2025
Top ten holdings
Q4 2024- RTX3.75%
- T3.59%
- KMI3.51%
- MDT3.40%
- IBM2.92%
- CME2.70%
- MRK2.60%
- KTB2.49%
- CRBG2.44%
- COP2.39%
Share classes counted separately29.79%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TFCWeight increased · +0.94 pp0.88% → 1.82%Shares +127.50K (+92.46%)
- KTBWeight decreased · -0.78 pp3.27% → 2.49%Shares -85.26K (-31.62%)
- KMIWeight increased · +0.77 pp2.74% → 3.51%Shares -23.70K (-2.84%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | RTXRTX CORP View history and evidence | $23.71M | 3.75% | 204.92K shares | 3.81% → 3.75%-0.06 pp -6.90K (-3.26%) | Reduced | ↗▾ |
| 02 | TAT&T INC View history and evidence | $22.70M | 3.59% | 996.75K shares | 3.38% → 3.59%+0.21 pp -39.00K (-3.77%) | Reduced | ↗▾ |
| 03 | KMIKINDER MORGAN INC View history and evidence | $22.24M | 3.51% | 811.72K shares | 2.74% → 3.51%+0.77 pp -23.70K (-2.84%) | Reduced | ↗▾ |
| 04 | MDTMEDTRONIC PLCSHS View history and evidence | $21.49M | 3.40% | 269.06K shares | 3.12% → 3.40%+0.28 pp +35.40K (+15.15%) | Added | ↗▾ |
| 05 | IBMINTL BUSINESS MACHINES CORP View history and evidence | $18.47M | 2.92% | 84.04K shares | 3.23% → 2.92%-0.31 pp -14.46K (-14.68%) | Reduced | ↗▾ |
| 06 | CMECME GROUP INC View history and evidence | $17.11M | 2.70% | 73.69K shares | 2.37% → 2.70%+0.33 pp +1.28K (+1.77%) | Added | ↗▾ |
| 07 | MRKMERCK & CO. INC. View history and evidence | $16.48M | 2.60% | 165.66K shares | 2.91% → 2.60%-0.31 pp -6.90K (-4.00%) | Reduced | ↗▾ |
| 08 | KTBKONTOOR BRANDS INC View history and evidence | $15.75M | 2.49% | 184.38K shares | 3.27% → 2.49%-0.78 pp -85.26K (-31.62%) | Reduced | ↗▾ |
| 09 | CRBGCOREBRIDGE FINANCIAL INC View history and evidence | $15.42M | 2.44% | 515.04K shares | 2.68% → 2.44%-0.24 pp -103.50K (-16.73%) | Reduced | ↗▾ |
| 10 | COPCONOCOPHILLIPS View history and evidence | $15.09M | 2.39% | 152.19K shares | 2.46% → 2.39%-0.07 pp -5.30K (-3.37%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BDX BECTON DICKINSON AND CO | Non-derivative | -880 | -$212.17K | SEC filing ↗ | SEC filing ↗ |
| 92556H206 PARAMOUNT GLOBAL-CLASS B | Non-derivative | -13,750 | -$146.03K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 932024 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 632759492
}Research all 76 reported holdings.
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