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SKBA Capital Management Portfolio holdings

AUM $728M
1-Year Est. Return 12.18%
This Fund
S&P 500
This Quarter Est. Return
-0.13%
1 Year Est. Return
+12.18%
3 Year Est. Return
+52.29%
5 Year Est. Return
+76.86%
10 Year Est. Return
+235.51%
AUM
$704M
AUM Growth
-$19M
Cap. Flow
-$15.5M
Cap. Flow %
-2.2%
Top 10 Hldgs %
28.46%
Holding
84
New
3
Increased
23
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$11.3M
2
GPK icon
Graphic Packaging
GPK
+$10.7M
3
VZ icon
Verizon
VZ
+$6.29M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.54M
5
HR icon
Healthcare Realty
HR
+$2M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$7.43M
2
AL
Air Lease Corp
AL
+$6.98M
3
CMCSA icon
Comcast
CMCSA
+$6.21M
4
RTX icon
RTX Corp
RTX
+$4.9M
5
C icon
Citigroup
C
+$4.38M

Sector Composition

Rank Sector Weight
1 Financials 20.13%
2 Healthcare 16.07%
3 Consumer Discretionary 11.63%
4 Industrials 10.86%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
1
Medtronic
MDT
$106B
$30M 4.26%
312,712
-50
-0% -$4.86K
RTX icon
2
RTX Corp
RTX
$261B
$26.9M 3.82%
146,614
-28,230
-16% -$4.9M
CME icon
3
CME Group
CME
$88.5B
$19.3M 2.74%
70,693
-20
-0% -$5.43K
KTB icon
4
Kontoor Brands
KTB
$4.73B
$18.8M 2.67%
308,306
+24,415
+9% +$1.81M
KMI icon
5
Kinder Morgan
KMI
$71.9B
$18.2M 2.59%
663,315
-55,160
-8% -$1.49M
NKE icon
6
Nike
NKE
$64.9B
$18.2M 2.58%
285,190
+172,910
+154% +$11.3M
T icon
7
AT&T
T
$152B
$18.1M 2.57%
729,350
+8,350
+1% +$211K
CVX icon
8
Chevron
CVX
$373B
$17.2M 2.44%
112,855
+4,700
+4% +$716K
HR icon
9
Healthcare Realty
HR
$7.39B
$17.1M 2.42%
1,006,108
+112,180
+13% +$2M
COP icon
10
ConocoPhillips
COP
$140B
$16.6M 2.36%
177,545
– –
MMM icon
11
3M
MMM
$83.4B
$16.4M 2.33%
102,408
-7,815
-7% -$1.28M
IBM icon
12
IBM
IBM
$200B
$16.3M 2.32%
55,178
-14,525
-21% -$4.35M
C icon
13
Citigroup
C
$217B
$16.1M 2.29%
138,100
-42,200
-23% -$4.38M
MRK icon
14
Merck
MRK
$315B
$16M 2.27%
151,872
-13,530
-8% -$1.27M
LHX icon
15
L3Harris
LHX
$52.5B
$15.8M 2.24%
53,803
-1,400
-3% -$405K
HSY icon
16
Hershey
HSY
$34.8B
$14.9M 2.12%
82,110
+6,780
+9% +$1.24M
WFC icon
17
Wells Fargo
WFC
$265B
$14.8M 2.1%
158,650
-12,000
-7% -$1.04M
KVUE icon
18
Kenvue
KVUE
$36.4B
$14.6M 2.07%
845,115
-660
-0.1% -$10.8K
PNW icon
19
Pinnacle West Capital
PNW
$13.1B
$14.1M 2%
158,830
-2,480
-2% -$222K
CRBG icon
20
Corebridge Financial
CRBG
$14.4B
$14.1M 2%
466,284
-78,820
-14% -$2.42M
TFC icon
21
Truist Financial
TFC
$65.4B
$13.9M 1.97%
281,450
-50
-0% -$2.3K
NXPI icon
22
NXP Semiconductors
NXPI
$67.3B
$13.7M 1.94%
63,054
+11,865
+23% +$2.54M
RDN icon
23
Radian Group
RDN
$5.24B
$13.7M 1.94%
380,100
– –
DEO icon
24
Diageo
DEO
$46.7B
$13.2M 1.87%
152,670
+10,650
+7% +$981K
XRAY icon
25
Dentsply Sirona
XRAY
$2.81B
$13.2M 1.87%
1,150,740
+10,310
+0.9% +$121K
1
2 3 4

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HGWM
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AFAS
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TVPW
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SKBA Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, SKBA Capital Management held 84 positions worth $704M, down 2.6% from $723M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SKBA Capital Management's Q4 2025 filing shows 3 new, 23 increased, 47 reduced and 4 closed positions. Its largest new stake was Verizon: 155,100 shares worth $6.32M. The largest sale was Molson Coors Class B, an estimated $7.43M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • SKBA Capital Management's largest Q4 2025 buy was Verizon: 155,100 shares worth $6.32M.
  • SKBA Capital Management added most to Nike in Q4 2025, an estimated $11.3M increase.
  • SKBA Capital Management's biggest Q4 2025 reduction was RTX Corp, cutting an estimated $4.9M.
  • SKBA Capital Management fully exited Molson Coors Class B in Q4 2025, selling an estimated $7.43M.
  • SKBA Capital Management's ten largest holdings make up 28% of its $704M portfolio in Q4 2025.
  • SKBA Capital Management opened 3 new positions and closed 4 in Q4 2025.
  • SKBA Capital Management's portfolio value fell 2.6% quarter-over-quarter to $704M.

Based on SKBA Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.