SKBA CAPITAL MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 69,703 | +69,703 | 0 | 19,667,398 | 2.72% | +19,667,398 |
| BECTON DICKINSON & CO(BDX) | 3,344 | 57,514 | +54,170 | 576,004 | 10,764,895 | 1.49% | +10,188,891 |
| KONTOOR BRANDS INC(KTB) | 247,911 | 283,891 | +35,980 | 16,354,689 | 22,645,985 | 3.13% | +6,291,296 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 102,100 | +102,100 | 0 | 5,813,574 | 0.80% | +5,813,574 |
| DIAGEO PLC(DEO) | 96,940 | 142,020 | +45,080 | 9,775,430 | 13,552,969 | 1.87% | +3,777,539 |
| CHEVRON CORP NEW(CVX) | 91,425 | 108,155 | +16,730 | 13,091,146 | 16,795,390 | 2.32% | +3,704,244 |
| HERSHEY CO(HSY) | 63,180 | 75,330 | +12,150 | 10,484,721 | 14,090,477 | 1.95% | +3,605,756 |
| MEDTRONIC PLC(MDT) | 301,262 | 312,762 | +11,500 | 26,261,009 | 29,787,453 | 4.12% | +3,526,444 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 55,203 | 55,203 | 0 | 13,847,121 | 16,859,548 | 2.33% | +3,012,427 |
| CITIGROUP INC(C) | 186,700 | 180,300 | -6,400 | 15,891,904 | 18,300,450 | 2.53% | +2,408,546 |
| HEALTHCARE RLTY TR(HR) | 869,328 | 893,928 | +24,600 | 13,787,542 | 16,117,522 | 2.23% | +2,329,980 |
| PACKAGING CORP AMER(PKG) | 51,612 | 51,662 | +50 | 9,726,281 | 11,258,700 | 1.56% | +1,532,419 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 1,631 | +1,631 | 0 | 1,522,767 | 0.21% | +1,522,767 |
| PHILLIPS 66(PSX) | 84,435 | 84,535 | +100 | 10,073,096 | 11,498,451 | 1.59% | +1,425,355 |
| NETAPP INC(NTAP) | 110,995 | 111,095 | +100 | 11,826,517 | 13,160,314 | 1.82% | +1,333,797 |
| AMERICAN ELEC PWR CO INC | 101,540 | 103,040 | +1,500 | 10,535,790 | 11,592,000 | 1.60% | +1,056,210 |
| GENUINE PARTS CO(GPC) | 51,897 | 52,447 | +550 | 6,295,625 | 7,269,154 | 1.00% | +973,529 |
| UNION PAC CORP(UNP) | 31,662 | 34,582 | +2,920 | 7,284,793 | 8,174,147 | 1.13% | +889,354 |
| CONOCOPHILLIPS(COP) | 177,445 | 177,545 | +100 | 15,923,914 | 16,793,982 | 2.32% | +870,068 |
| TRUIST FINL CORP(TFC) | 281,000 | 281,500 | +500 | 12,080,190 | 12,870,180 | 1.78% | +789,990 |
| AIR PRODS & CHEMS INC | 47,592 | 52,062 | +4,470 | 13,423,800 | 14,198,349 | 1.96% | +774,549 |
| WEYERHAEUSER CO MTN BE(WY) | 356,315 | 399,665 | +43,350 | 9,153,732 | 9,907,695 | 1.37% | +753,963 |
| MERCK & CO INC(MRK) | 166,772 | 165,402 | -1,370 | 13,201,672 | 13,882,190 | 1.92% | +680,518 |
| WELLS FARGO CO NEW(WFC) | 170,450 | 170,650 | +200 | 13,656,454 | 14,303,883 | 1.98% | +647,429 |
| US BANCORP DEL(USB) | 192,975 | 193,275 | +300 | 8,732,119 | 9,340,981 | 1.29% | +608,862 |
| PARKER-HANNIFIN CORP(PH) | 9,880 | 9,880 | 0 | 6,900,884 | 7,490,522 | 1.04% | +589,638 |
| NXP SEMICONDUCTORS N V | 50,689 | 51,189 | +500 | 11,075,040 | 11,657,271 | 1.61% | +582,231 |
| PFIZER INC(PFE) | 495,550 | 492,450 | -3,100 | 12,012,132 | 12,547,626 | 1.73% | +535,494 |
| AIR LEASE CORP | 110,550 | 109,650 | -900 | 6,466,070 | 6,979,223 | 0.96% | +513,153 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 6,892 | +6,892 | 0 | 474,239 | 0.07% | +474,239 |
| NVENT ELECTRIC PLC(NVT) | 21,048 | 19,428 | -1,620 | 1,541,766 | 1,916,378 | 0.26% | +374,612 |
| NIKE INC(NKE) | 105,020 | 112,280 | +7,260 | 7,460,621 | 7,829,284 | 1.08% | +368,663 |
| PEPSICO INC(PEP) | 42,515 | 42,530 | +15 | 5,613,681 | 5,972,913 | 0.83% | +359,232 |
| AVANTOR INC(AVTR) | 31,847 | 62,497 | +30,650 | 428,661 | 779,963 | 0.11% | +351,302 |
| REALTY INCOME CORP(O) | 121,706 | 121,011 | -695 | 7,011,483 | 7,356,259 | 1.02% | +344,776 |
| 3M CO(MMM) | 110,223 | 110,223 | 0 | 16,780,350 | 17,104,405 | 2.36% | +324,055 |
| METLIFE INC(MET) | 152,950 | 153,200 | +250 | 12,300,239 | 12,619,084 | 1.74% | +318,845 |
| WEC ENERGY GROUP INC(WEC) | 2,630 | 4,680 | +2,050 | 274,046 | 536,281 | 0.07% | +262,235 |
| ALPHABET INC(GOOG) | 4,039 | 3,989 | -50 | 711,793 | 969,726 | 0.13% | +257,933 |
| BERKSHIRE HATHAWAY INC DEL | 2,368 | 2,788 | +420 | 1,150,303 | 1,401,639 | 0.19% | +251,336 |
| ABBVIE INC(ABBV) | 5,019 | 5,019 | 0 | 931,627 | 1,162,099 | 0.16% | +230,472 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 30,983 | 44,303 | +13,320 | 652,812 | 867,010 | 0.12% | +214,198 |
| BERKLEY W R CORP | 19,901 | 21,701 | +1,800 | 1,462,126 | 1,662,731 | 0.23% | +200,605 |
| COHERENT CORP(COHR) | 7,118 | 7,418 | +300 | 634,997 | 799,067 | 0.11% | +164,070 |
| CUMMINS INC(CMI) | 1,401 | 1,401 | 0 | 458,828 | 591,740 | 0.08% | +132,912 |
| SOLVENTUM CORP(SOLV) | 7,360 | 9,290 | +1,930 | 558,182 | 678,170 | 0.09% | +119,988 |
| JPMORGAN CHASE & CO.(JPM) | 4,387 | 4,387 | 0 | 1,271,835 | 1,383,791 | 0.19% | +111,956 |
| TE CONNECTIVITY PLC(TEL) | 2,052 | 2,050 | -2 | 346,111 | 450,037 | 0.06% | +103,926 |
| AMGEN INC(AMGN) | 34,660 | 34,660 | 0 | 9,677,419 | 9,781,052 | 1.35% | +103,633 |
| REGENERON PHARMACEUTICALS(REGN) | 1,198 | 1,298 | +100 | 628,950 | 729,826 | 0.10% | +100,876 |
| LABCORP HOLDINGS INC(LH) | 2,860 | 2,960 | +100 | 750,779 | 849,698 | 0.12% | +98,919 |
| ASTRAZENECA PLC(AZN) | 7,391 | 7,891 | +500 | 516,483 | 605,398 | 0.08% | +88,915 |
| DEVON ENERGY CORP NEW(DVN) | 7,383 | 9,183 | +1,800 | 234,853 | 321,956 | 0.04% | +87,103 |
| PINNACLE WEST CAP CORP(PNW) | 160,710 | 161,310 | +600 | 14,378,724 | 14,463,055 | 2.00% | +84,331 |
| RADIAN GROUP INC(RDN) | 380,100 | 380,100 | 0 | 13,691,202 | 13,767,222 | 1.90% | +76,020 |
| BROOKFIELD CORP(BN) | 11,272 | 11,272 | 0 | 697,142 | 772,999 | 0.11% | +75,857 |
| AMERICAN EXPRESS CO(AXP) | 3,739 | 3,739 | 0 | 1,192,666 | 1,241,946 | 0.17% | +49,280 |
| CBOE GLOBAL MKTS INC(CBOE) | 2,197 | 2,197 | 0 | 512,362 | 538,814 | 0.07% | +26,452 |
| BANK AMERICA CORP | 5,550 | 5,550 | 0 | 262,626 | 286,325 | 0.04% | +23,699 |
| CORNING INC(GLW) | 6,755 | 4,537 | -2,218 | 355,245 | 372,170 | 0.05% | +16,925 |
| VICI PPTYS INC(VICI) | 317,250 | 317,450 | +200 | 10,342,350 | 10,352,045 | 1.43% | +9,695 |
| MONDELEZ INTL INC(MDLZ) | 8,738 | 8,838 | +100 | 589,291 | 552,110 | 0.08% | -37,181 |
| CLARIVATE PLC(CLVT) | 84,280 | 84,280 | 0 | 362,404 | 322,792 | 0.04% | -39,612 |
| CISCO SYS INC(CSCO) | 165,317 | 166,617 | +1,300 | 11,469,693 | 11,399,935 | 1.58% | -69,758 |
| AMERIPRISE FINL INC(AMP) | 2,245 | 2,235 | -10 | 1,198,224 | 1,097,944 | 0.15% | -100,280 |
| CME GROUP INC(CME) | 69,963 | 70,713 | +750 | 19,283,202 | 19,105,945 | 2.64% | -177,257 |
| TARGET CORP(TGT) | 2,050 | 0 | -2,050 | 202,233 | 0 | — | -202,233 |
| FEDEX CORP(FDX) | 920 | 0 | -920 | 209,125 | 0 | — | -209,125 |
| LOWES COS INC(LOW) | 990 | 0 | -990 | 219,651 | 0 | — | -219,651 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 6,892 | 0 | -6,892 | 381,886 | 0 | — | -381,886 |
| AT&T INC(T) | 718,100 | 721,000 | +2,900 | 20,781,814 | 20,361,040 | 2.81% | -420,774 |
| RTX CORPORATION(RTX) | 203,669 | 174,844 | -28,825 | 29,739,747 | 29,256,647 | 4.04% | -483,100 |
| KENVUE INC(KVUE) | 681,875 | 845,775 | +163,900 | 14,271,644 | 13,726,928 | 1.90% | -544,716 |
| MOLSON COORS BEVERAGE CO(TAP) | 167,860 | 164,150 | -3,710 | 8,072,387 | 7,427,788 | 1.03% | -644,599 |
| KINDER MORGAN INC DEL(KMI) | 726,475 | 718,475 | -8,000 | 21,358,365 | 20,340,027 | 2.81% | -1,018,338 |
| AMERICAN INTL GROUP INC | 162,250 | 162,250 | 0 | 13,886,978 | 12,743,115 | 1.76% | -1,143,863 |
| HASBRO INC(HAS) | 165,525 | 145,925 | -19,600 | 12,219,056 | 11,068,411 | 1.53% | -1,150,645 |
| TEXAS INSTRS INC(TXN) | 49,550 | 49,600 | +50 | 10,287,571 | 9,113,008 | 1.26% | -1,174,563 |
| DENTSPLY SIRONA INC(XRAY) | 997,530 | 1,140,430 | +142,900 | 15,840,776 | 14,472,057 | 2.00% | -1,368,719 |
| KONINKLIJKE PHILIPS N V(PHG) | 366,361 | 266,966 | -99,395 | 8,785,337 | 7,277,493 | 1.01% | -1,507,844 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,429 | 0 | -1,429 | 1,509,581 | 0 | — | -1,509,581 |
| CARDINAL HEALTH INC(CAH) | 56,450 | 46,750 | -9,700 | 9,483,600 | 7,337,880 | 1.01% | -2,145,720 |
| COREBRIDGE FINL INC(CRBD) | 558,804 | 545,104 | -13,700 | 19,837,542 | 17,470,583 | 2.42% | -2,366,959 |
| DARDEN RESTAURANTS INC(DRI) | 59,645 | 49,915 | -9,730 | 13,000,821 | 9,501,819 | 1.31% | -3,499,002 |
| COMCAST CORP NEW(CCZ) | 291,331 | 197,740 | -93,591 | 10,397,603 | 6,212,991 | 0.86% | -4,184,612 |
| INGREDION INC(INGR) | 90,300 | 57,950 | -32,350 | 12,246,486 | 7,076,275 | 0.98% | -5,170,211 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 139,700 | 0 | -139,700 | 7,722,616 | 0 | — | -7,722,616 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 69,703 | 0 | -69,703 | 20,547,050 | 0 | — | -20,547,050 |