SKBA CAPITAL MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BECTON DICKINSON & CO(BDX) | 59,894 | 113,329 | +53,435 | 11,623,629 | 17,818,719 | 2.45% | +6,195,090 |
| KONTOOR BRANDS INC(KTB) | 308,306 | 348,206 | +39,900 | 18,834,414 | 24,475,400 | 3.36% | +5,640,986 |
| CONOCOPHILLIPS(COP) | 177,545 | 164,645 | -12,900 | 16,619,987 | 21,733,140 | 2.98% | +5,113,153 |
| PHILLIPS 66(PSX) | 83,235 | 83,235 | 0 | 10,740,644 | 15,163,752 | 2.08% | +4,423,108 |
| VERIZON COMMUNICATIONS INC(VZ) | 155,100 | 212,550 | +57,450 | 6,317,223 | 10,670,010 | 1.46% | +4,352,787 |
| HERSHEY CO(HSY) | 82,110 | 92,600 | +10,490 | 14,942,378 | 19,250,614 | 2.64% | +4,308,236 |
| CHEVRON CORPORATION(CVX) | 112,855 | 102,515 | -10,340 | 17,200,231 | 21,210,354 | 2.91% | +4,010,123 |
| KINDER MORGAN INC DEL(KMI) | 663,315 | 663,315 | 0 | 18,234,529 | 22,240,952 | 3.05% | +4,006,423 |
| UNION PAC CORP(UNP) | 34,572 | 47,632 | +13,060 | 7,997,195 | 11,556,476 | 1.59% | +3,559,281 |
| AT&T INC(T) | 729,350 | 733,880 | +4,530 | 18,117,054 | 21,275,181 | 2.92% | +3,158,127 |
| NIKE INC(NKE) | 285,190 | 402,170 | +116,980 | 18,169,455 | 21,242,619 | 2.92% | +3,073,164 |
| AIR PRODUCTS AND CHEMICALS I | 51,810 | 53,295 | +1,485 | 12,798,106 | 15,481,665 | 2.13% | +2,683,559 |
| MERCK & CO INC(MRK) | 151,872 | 151,872 | 0 | 15,986,047 | 18,268,683 | 2.51% | +2,282,636 |
| TEXAS INSTRS INC(TXN) | 49,640 | 54,040 | +4,400 | 8,612,044 | 10,491,326 | 1.44% | +1,879,282 |
| PINNACLE WEST CAP CORP(PNW) | 158,830 | 158,330 | -500 | 14,088,221 | 15,951,748 | 2.19% | +1,863,527 |
| HEALTHCARE RLTY TR(HR) | 1,006,108 | 1,111,838 | +105,730 | 17,053,531 | 18,890,128 | 2.59% | +1,836,597 |
| PFIZER INC(PFE) | 495,750 | 495,750 | 0 | 12,344,175 | 13,920,660 | 1.91% | +1,576,485 |
| CME GROUP INC(CME) | 70,693 | 70,693 | 0 | 19,304,844 | 20,879,178 | 2.87% | +1,574,334 |
| AMERICAN ELEC PWR CO INC | 96,240 | 96,240 | 0 | 11,097,434 | 12,615,139 | 1.73% | +1,517,705 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 53,803 | 48,653 | -5,150 | 15,794,947 | 16,792,583 | 2.31% | +997,636 |
| 3M CO(MMM) | 102,408 | 118,498 | +16,090 | 16,395,521 | 17,209,465 | 2.36% | +813,944 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 4,929 | 4,669 | -260 | 1,415,707 | 2,215,721 | 0.30% | +800,014 |
| AMGEN INC(AMGN) | 32,360 | 32,360 | 0 | 10,591,752 | 11,385,866 | 1.56% | +794,114 |
| ASTRAZENECA PLC(AZN) | 0 | 3,930 | +3,930 | 0 | 775,075 | 0.11% | +775,075 |
| HASBRO INC(HAS) | 131,900 | 123,500 | -8,400 | 10,815,800 | 11,559,600 | 1.59% | +743,800 |
| WEYERHAEUSER CO(WY) | 403,285 | 412,085 | +8,800 | 9,553,822 | 10,067,237 | 1.38% | +513,415 |
| PEPSICO INC(PEP) | 42,720 | 42,720 | 0 | 6,131,174 | 6,633,989 | 0.91% | +502,815 |
| DARDEN RESTAURANTS INC(DRI) | 36,615 | 36,915 | +300 | 6,737,892 | 7,236,817 | 0.99% | +498,925 |
| PACKAGING CORP AMER(PKG) | 50,657 | 50,657 | 0 | 10,446,993 | 10,750,429 | 1.48% | +303,436 |
| INGREDION INC(INGR) | 58,150 | 59,450 | +1,300 | 6,411,619 | 6,697,637 | 0.92% | +286,018 |
| US BANCORP(USB) | 193,475 | 203,155 | +9,680 | 10,323,826 | 10,566,092 | 1.45% | +242,266 |
| DENTSPLY SIRONA INC(XRAY) | 1,150,740 | 1,154,450 | +3,710 | 13,152,958 | 13,391,620 | 1.84% | +238,662 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,700 | +3,700 | 0 | 224,405 | 0.03% | +224,405 |
| REALTY INCOME CORP(O) | 112,889 | 106,883 | -6,006 | 6,363,553 | 6,539,102 | 0.90% | +175,549 |
| DEVON ENERGY CORP NEW(DVN) | 9,133 | 9,133 | 0 | 334,542 | 459,573 | 0.06% | +125,031 |
| CISCO SYS INC(CSCO) | 166,577 | 166,577 | 0 | 12,831,426 | 12,924,709 | 1.77% | +93,283 |
| CBOE GLOBAL MKTS INC(CBOE) | 2,187 | 2,187 | 0 | 548,937 | 614,700 | 0.08% | +65,763 |
| ADOBE INC(ADBE) | 1,870 | 2,930 | +1,060 | 654,481 | 712,224 | 0.10% | +57,743 |
| WEC ENERGY GROUP INC(WEC) | 4,665 | 4,665 | 0 | 491,971 | 540,067 | 0.07% | +48,096 |
| INTEL CORP(INTC) | 5,650 | 5,650 | 0 | 208,485 | 249,335 | 0.03% | +40,850 |
| LABCORP HOLDINGS INC(LH) | 2,950 | 2,900 | -50 | 740,096 | 773,749 | 0.11% | +33,653 |
| MONDELEZ INTL INC(MDLZ) | 8,808 | 8,808 | 0 | 474,135 | 507,693 | 0.07% | +33,558 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 6,872 | 6,872 | 0 | 441,938 | 460,905 | 0.06% | +18,967 |
| REGENERON PHARMACEUTICALS(REGN) | 1,295 | 1,295 | 0 | 999,572 | 1,000,569 | 0.14% | +997 |
| KENVUE INC(KVUE) | 845,115 | 845,115 | 0 | 14,578,234 | 14,569,783 | 2.00% | -8,451 |
| BERKSHIRE HATHAWAY INC DEL | 2,778 | 2,878 | +100 | 1,396,362 | 1,379,138 | 0.19% | -17,224 |
| BANK AMERICA CORP | 5,550 | 5,550 | 0 | 305,250 | 270,563 | 0.04% | -34,687 |
| CUMMINS INC(CMI) | 1,041 | 891 | -150 | 531,378 | 479,376 | 0.07% | -52,002 |
| CARDINAL HEALTH INC(CAH) | 34,720 | 33,510 | -1,210 | 7,134,960 | 7,080,998 | 0.97% | -53,962 |
| ABBVIE INC(ABBV) | 5,019 | 5,019 | 0 | 1,146,791 | 1,091,582 | 0.15% | -55,209 |
| BERKLEY W R CORP | 23,326 | 23,376 | +50 | 1,635,619 | 1,549,361 | 0.21% | -86,258 |
| TE CONNECTIVITY PLC(TEL) | 2,050 | 1,730 | -320 | 466,396 | 361,605 | 0.05% | -104,791 |
| BROOKFIELD CORP(BN) | 16,832 | 16,458 | -374 | 772,443 | 666,035 | 0.09% | -106,408 |
| JPMORGAN CHASE & CO(JPM) | 3,907 | 3,907 | 0 | 1,258,914 | 1,149,283 | 0.16% | -109,631 |
| VICI PPTYS INC(VICI) | 317,450 | 322,450 | +5,000 | 8,926,694 | 8,809,334 | 1.21% | -117,360 |
| NVENT ELEC PLC(NVT) | 13,908 | 10,978 | -2,930 | 1,418,199 | 1,298,478 | 0.18% | -119,721 |
| SOLVENTUM CORP(SOLV) | 9,745 | 9,945 | +200 | 772,194 | 649,409 | 0.09% | -122,785 |
| CLARIVATE PLC(CLVT) | 180,040 | 184,240 | +4,200 | 601,334 | 466,127 | 0.06% | -135,207 |
| COHERENT CORP(COHR) | 5,085 | 3,210 | -1,875 | 938,538 | 764,654 | 0.10% | -173,884 |
| AVANTOR INC(AVTR) | 63,367 | 62,967 | -400 | 726,186 | 493,661 | 0.07% | -232,525 |
| AMERICAN EXPRESS CO(AXP) | 3,712 | 3,579 | -133 | 1,373,254 | 1,082,576 | 0.15% | -290,678 |
| AMERIPRISE FINL INC(AMP) | 2,040 | 1,590 | -450 | 1,000,294 | 706,596 | 0.10% | -293,698 |
| ALPHABET INC(GOOG) | 3,379 | 2,456 | -923 | 1,057,627 | 706,247 | 0.10% | -351,380 |
| NETAPP INC(NTAP) | 98,375 | 98,425 | +50 | 10,534,979 | 10,077,736 | 1.38% | -457,243 |
| CITIGROUP INC(C) | 138,100 | 137,700 | -400 | 16,114,889 | 15,616,557 | 2.14% | -498,332 |
| TRUIST FINL CORP(TFC) | 281,450 | 286,950 | +5,500 | 13,850,155 | 13,191,092 | 1.81% | -659,063 |
| ASTRAZENECA PLC(AZN) | 7,861 | 0 | -7,861 | 722,662 | 0 | — | -722,662 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 118,600 | 118,600 | 0 | 6,213,454 | 5,271,770 | 0.72% | -941,684 |
| NXP SEMICONDUCTORS N V COM | 63,054 | 64,139 | +1,085 | 13,686,501 | 12,626,404 | 1.73% | -1,060,097 |
| PARKER-HANNIFIN CORP(PH) | 8,460 | 7,120 | -1,340 | 7,436,002 | 6,374,109 | 0.88% | -1,061,893 |
| RADIAN GROUP INC(RDN) | 380,100 | 379,600 | -500 | 13,679,799 | 12,557,168 | 1.72% | -1,122,631 |
| AMERICAN INTL GROUP INC | 147,750 | 147,450 | -300 | 12,640,013 | 11,095,613 | 1.52% | -1,544,400 |
| DIAGEO PLC(DEO) | 152,670 | 155,520 | +2,850 | 13,170,841 | 11,578,464 | 1.59% | -1,592,377 |
| MEDTRONIC PLC(MDT) | 312,712 | 323,712 | +11,000 | 30,039,115 | 28,049,645 | 3.85% | -1,989,470 |
| WELLS FARGO & CO(WFC) | 158,650 | 158,150 | -500 | 14,786,180 | 12,590,322 | 1.73% | -2,195,858 |
| METLIFE INC(MET) | 153,200 | 136,000 | -17,200 | 12,093,608 | 9,617,920 | 1.32% | -2,475,688 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 55,178 | 55,178 | 0 | 16,344,275 | 13,374,595 | 1.84% | -2,969,680 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 694,400 | 733,300 | +38,900 | 10,457,664 | 7,289,002 | 1.00% | -3,168,662 |
| RTX CORPORATION(RTX) | 146,614 | 120,814 | -25,800 | 26,889,008 | 23,305,021 | 3.20% | -3,583,987 |
| COREBRIDGE FINL INC(CRBD) | 466,284 | 369,954 | -96,330 | 14,067,788 | 8,827,102 | 1.21% | -5,240,686 |
| GENUINE PARTS CO(GPC) | 52,427 | 0 | -52,427 | 6,446,424 | 0 | — | -6,446,424 |
| KONINKLIJKE PHILIPS N V(PHG) | 266,932 | 0 | -266,932 | 7,228,519 | 0 | — | -7,228,519 |