Skba Capital Management LLC
79 holdingsFiling period: 2026-06-30Current AUM: $647.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | KTB | Kontoor Brands Inc | 283.8K | $23.6M | $21.1M | 3.26% | -64,450 | 2026-06-30 |
| 2 | — | Medtronic PLC | 263.5K | $20.6M | $20.6M | 3.19% | -60,180 | 2026-06-30 |
| 3 | HR | Healthcare Rlty TR | 927.4K | $18.7M | $17.1M | 2.65% | -184,400 | 2026-06-30 |
| 4 | KMI | Kinder Morgan Inc Del | 558.7K | $17.9M | $18.9M | 2.92% | -104,600 | 2026-06-30 |
| 5 | RTX | Rtx Corporation | 93.6K | $17.8M | $18.7M | 2.89% | -27,200 | 2026-06-30 |
| 6 | HSY | Hershey Co | 92.1K | $16.2M | $15.2M | 2.36% | -535 | 2026-06-30 |
| 7 | BDX | Becton Dickinson & Co | 103.0K | $15.6M | $20.4M | 3.15% | -10,310 | 2026-06-30 |
| 8 | MMM | 3M Co | 95.1K | $15.4M | $16.6M | 2.56% | -23,440 | 2026-06-30 |
| 9 | CME | Cme Group Inc | 69.3K | $15.3M | $21.0M | 3.25% | -1,360 | 2026-06-30 |
| 10 | MRK | Merck & Co Inc | 118.3K | $15.2M | $17.7M | 2.73% | -33,600 | 2026-06-30 |
| 11 | NKE | Nike Inc | 363.3K | $14.9M | $14.0M | 2.17% | -38,850 | 2026-06-30 |
| 12 | — | Nxp Semiconductors N V | 52.8K | $14.8M | $14.8M | 2.29% | -11,300 | 2026-06-30 |
| 13 | COP | Conocophillips | 136.6K | $14.2M | $21.0M | 3.25% | -28,020 | 2026-06-30 |
| 14 | C | Citigroup Inc | 100.8K | $14.1M | $12.4M | 1.91% | -36,850 | 2026-06-30 |
| 15 | T | AT&T Inc | 666.8K | $13.8M | $14.3M | 2.21% | -67,100 | 2026-06-30 |
| 16 | IBM | International Business Machs | 48.1K | $13.5M | $12.4M | 1.92% | -7,100 | 2026-06-30 |
| 17 | APD | Air Products and Chemicals I | 44.8K | $13.1M | $14.2M | 2.19% | -8,515 | 2026-06-30 |
| 18 | CVX | Chevron Corporation | 78.2K | $13.0M | $18.4M | 2.85% | -24,320 | 2026-06-30 |
| 19 | PNW | Pinnacle West Cap Corp | 120.9K | $12.9M | $12.9M | 1.99% | -37,400 | 2026-06-30 |
| 20 | LHX | L3Harris Technologies Inc | 44.4K | $12.9M | $12.3M | 1.90% | -4,300 | 2026-06-30 |
| 21 | KVUE | Kenvue Inc | 637.6K | $12.2M | $12.3M | 1.90% | -207,500 | 2026-06-30 |
| 22 | CSCO | Cisco Sys Inc | 103.5K | $12.2M | $10.8M | 1.67% | -63,105 | 2026-06-30 |
| 23 | TXN | Texas Instrs Inc | 39.6K | $11.8M | $11.9M | 1.84% | -14,400 | 2026-06-30 |
| 24 | RDN | Radian Group Inc | 303.2K | $11.4M | $10.8M | 1.66% | -76,400 | 2026-06-30 |
| 25 | TFC | Truist Finl Corp | 225.4K | $11.2M | $11.0M | 1.70% | -61,500 | 2026-06-30 |
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