HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 CONOCOPHILLIPS |
181,725 | -2,050 | $21,093 |
| COP | 181,725 | -2,050 | $21,093 |
| RTX CORPORATION |
241,832 | +38,685 | $20,348 |
| RTX | 241,832 | +38,685 | $20,348 |
| KONTOOR BRANDS INC |
315,154 | -25,960 | $19,672 |
| KTB | 315,154 | -25,960 | $19,672 |
| MERCK & CO INC |
177,635 | +12,300 | $19,366 |
| MRK | 177,635 | +12,300 | $19,366 |
| KONINKLIJKE PHILIPS N V |
778,066 | -8,400 | $18,152 |
| PHG | 778,066 | -8,400 | $18,152 |
| INTERNATIONAL BUSINESS MACHS |
107,250 | -16,650 | $17,541 |
| IBM | 107,250 | -16,650 | $17,541 |
| DARDEN RESTAURANTS INC |
103,370 | -540 | $16,984 |
| DRI | 103,370 | -540 | $16,984 |
| AT&T INC |
971,650 | +8,500 | $16,304 |
| T | 971,650 | +8,500 | $16,304 |
| NXP SEMICONDUCTORS N V |
69,595 | -400 | $15,985 |
| NXPI | 69,595 | -400 | $15,985 |
| CME GROUP INC |
73,010 | +220 | $15,376 |
| CME | 73,010 | +220 | $15,376 |
| COREBRIDGE FINL INC |
683,690 | +34,600 | $14,809 |
| CRBG | 683,690 | +34,600 | $14,809 |
| INGREDION INC |
135,725 | -600 | $14,730 |
| INGR | 135,725 | -600 | $14,730 |
| MEDTRONIC PLC |
175,529 | +38,395 | $14,460 |
| MDT | 175,529 | +38,395 | $14,460 |
| KINDER MORGAN INC DEL |
790,320 | +167,200 | $13,941 |
| KMI | 790,320 | +167,200 | $13,941 |
| COMCAST CORP NEW |
300,066 | -600 | $13,158 |
| CMCSA | 300,066 | -600 | $13,158 |
| AMERICAN INTL GROUP INC |
186,685 | -2,300 | $12,648 |
| AIG | 186,685 | -2,300 | $12,648 |
| METLIFE INC |
185,900 | -2,500 | $12,294 |
| MET | 185,900 | -2,500 | $12,294 |
| NETAPP INC |
139,250 | -13,600 | $12,276 |
| NTAP | 139,250 | -13,600 | $12,276 |
| PHILLIPS 66 |
90,935 | -12,600 | $12,107 |
| PSX | 90,935 | -12,600 | $12,107 |
| RADIAN GROUP INC |
406,100 | -2,500 | $11,594 |
| RDN | 406,100 | -2,500 | $11,594 |
| WELLS FARGO CO NEW |
223,150 | -3,200 | $10,983 |
| WFC | 223,150 | -3,200 | $10,983 |
| SCHWAB CHARLES CORP |
158,960 | -2,200 | $10,936 |
| SCHW | 158,960 | -2,200 | $10,936 |
| LEAR CORP |
76,990 | +2,700 | $10,872 |
| LEA | 76,990 | +2,700 | $10,872 |
| CARDINAL HEALTH INC |
107,850 | -25,800 | $10,871 |
| CAH | 107,850 | -25,800 | $10,871 |
| PINNACLE WEST CAP CORP |
150,250 | +43,850 | $10,794 |
| PNW | 150,250 | +43,850 | $10,794 |
| VICI PPTYS INC |
336,600 | -2,300 | $10,731 |
| VICI | 336,600 | -2,300 | $10,731 |
| PARKER HANNIFIN CORP |
22,950 | -100 | $10,573 |
| PH | 22,950 | -100 | $10,573 |
| CITIGROUP INC |
202,500 | -2,800 | $10,417 |
| C | 202,500 | -2,800 | $10,417 |
| CISCO SYS INC |
203,980 | UNCH | $10,305 |
| CSCO | 203,980 | UNCH | $10,305 |
| RIO TINTO PLC |
135,950 | -2,350 | $10,123 |
| RIO | 135,950 | -2,350 | $10,123 |
| FEDEX CORP |
39,320 | UNCH | $9,947 |
| FDX | 39,320 | UNCH | $9,947 |
| MOLSON COORS BEVERAGE CO |
159,410 | -500 | $9,757 |
| TAP | 159,410 | -500 | $9,757 |
| WEYERHAEUSER CO MTN BE |
270,830 | +13,500 | $9,417 |
| WY | 270,830 | +13,500 | $9,417 |
| REALTY INCOME CORP |
161,632 | -1,746 | $9,281 |
| O | 161,632 | -1,746 | $9,281 |
| TEXAS INSTRS INC |
53,850 | +6,700 | $9,179 |
| TXN | 53,850 | +6,700 | $9,179 |
| PACKAGING CORP AMER |
55,895 | -600 | $9,106 |
| PKG | 55,895 | -600 | $9,106 |
| KRAFT HEINZ CO |
243,540 | -73,100 | $9,006 |
| KHC | 243,540 | -73,100 | $9,006 |
| AIR LEASE CORP |
205,265 | -500 | $8,609 |
| AL | 205,265 | -500 | $8,609 |
| KENVUE INC |
395,160 | +395,160 | $8,508 |
| KVUE | 395,160 | +395,160 | $8,508 |
| PFIZER INC |
294,600 | +294,600 | $8,482 |
| PFE | 294,600 | +294,600 | $8,482 |
| UNION PAC CORP |
31,895 | +600 | $7,834 |
| UNP | 31,895 | +600 | $7,834 |
| CHEVRON CORP NEW |
50,825 | -525 | $7,581 |
| CVX | 50,825 | -525 | $7,581 |
| GENUINE PARTS CO |
51,900 | +3,590 | $7,188 |
| GPC | 51,900 | +3,590 | $7,188 |
| TARGET CORP |
47,555 | +6,000 | $6,773 |
| TGT | 47,555 | +6,000 | $6,773 |
| AMGEN INC |
21,661 | -19,600 | $6,239 |
| AMGN | 21,661 | -19,600 | $6,239 |
| LOWES COS INC |
27,680 | +3,380 | $6,160 |
| LOW | 27,680 | +3,380 | $6,160 |
| L3HARRIS TECHNOLOGIES INC |
27,828 | +27,828 | $5,861 |
| LHX | 27,828 | +27,828 | $5,861 |
| BROOKFIELD ASSET MANAGMT LTD |
144,724 | -2,537 | $5,814 |
| BAM | 144,724 | -2,537 | $5,814 |
| HASBRO INC |
108,550 | +108,550 | $5,543 |
| HAS | 108,550 | +108,550 | $5,543 |
| EQUINOR ASA |
173,100 | -2,500 | $5,477 |
| EQNR | 173,100 | -2,500 | $5,477 |
See Full List: All Stocks Held By Skba Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Skba Capital Management LLC
|
Size ($ in 1000's)
At 12/31/2023: $593,736 At 09/30/2023: $541,878 Combined Holding Report Includes:
Skba Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Skba Capital Management LLC 13F filings. Link to 13F filings: SEC filings |
