Skba Capital Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$728.4M
Q ending 2026-03-31
Prior quarter
$704.4M
Q ending 2025-12-31
Change
+3.4% QoQ · +8.4% YoY
Positions
79
reported holdings
Largest positions
All 79 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Medtronic Plc | Shares | $28.0M | 324K | |
| Kontoor Brands Inc | KTB | Shares | $24.5M | 348K |
| Rtx Corporation | RTX | Shares | $23.3M | 121K |
| Kinder Morgan Inc Del | KMI | Shares | $22.2M | 663K |
| Conocophillips | COP | Shares | $21.7M | 165K |
| At&T Inc | T | Shares | $21.3M | 734K |
| Nike Inc | NKE | Shares | $21.2M | 402K |
| Chevron Corporation | CVX | Shares | $21.2M | 103K |
| Cme Group Inc | CME | Shares | $20.9M | 71K |
| Hershey Co | HSY | Shares | $19.3M | 93K |
| Healthcare Rlty Tr | HR | Shares | $18.9M | 1.1M |
| Merck & Co Inc | MRK | Shares | $18.3M | 152K |
| Becton Dickinson & Co | BDX | Shares | $17.8M | 113K |
| 3M Co | MMM | Shares | $17.2M | 118K |
| L3Harris Technologies Inc | LHX | Shares | $16.8M | 49K |
| Pinnacle West Cap Corp | PNW | Shares | $16.0M | 158K |
| Citigroup Inc | C | Shares | $15.6M | 138K |
| Air Products And Chemicals I | APD | Shares | $15.5M | 53K |
| Phillips 66 | PSX | Shares | $15.2M | 83K |
| Kenvue Inc | KVUE | Shares | $14.6M | 845K |
| Pfizer Inc | PFE | Shares | $13.9M | 496K |
| Dentsply Sirona Inc | XRAY | Shares | $13.4M | 1.2M |
| International Business Machs | IBM | Shares | $13.4M | 55K |
| Truist Finl Corp | TFC | Shares | $13.2M | 287K |
| Cisco Sys Inc | CSCO | Shares | $12.9M | 167K |
| Nxp Semiconductors N V | Shares | $12.6M | 64K | |
| American Elec Pwr Co Inc | AEP | Shares | $12.6M | 96K |
| Wells Fargo & Co | WFC | Shares | $12.6M | 158K |
| Radian Group Inc | RDN | Shares | $12.6M | 380K |
| Diageo Plc | DEO | Shares | $11.6M | 156K |
| Hasbro Inc | HAS | Shares | $11.6M | 124K |
| Union Pac Corp | UNP | Shares | $11.6M | 48K |
| Amgen Inc | AMGN | Shares | $11.4M | 32K |
| American Intl Group Inc | AIG | Shares | $11.1M | 147K |
| Packaging Corp Amer | PKG | Shares | $10.8M | 51K |
| Verizon Communications Inc | VZ | Shares | $10.7M | 213K |
| Us Bancorp | USB | Shares | $10.6M | 203K |
| Texas Instrs Inc | TXN | Shares | $10.5M | 54K |
| Netapp Inc | NTAP | Shares | $10.1M | 98K |
| Weyerhaeuser Co | WY | Shares | $10.1M | 412K |
| Metlife Inc | MET | Shares | $9.6M | 136K |
| Corebridge Finl Inc | CRBG | Shares | $8.8M | 370K |
| Vici Pptys Inc | VICI | Shares | $8.8M | 322K |
| Graphic Packaging Hldg Co | GPK | Shares | $7.3M | 733K |
| Darden Restaurants Inc | DRI | Shares | $7.2M | 37K |
| Cardinal Health Inc | CAH | Shares | $7.1M | 34K |
| Ingredion Inc | INGR | Shares | $6.7M | 59K |
| Pepsico Inc | PEP | Shares | $6.6M | 43K |
| Realty Income Corp | O | Shares | $6.5M | 107K |
| Parker-Hannifin Corp | PH | Shares | $6.4M | 7K |
| Brookfield Asset Managmt Ltd | BAM | Shares | $5.3M | 119K |
| Texas Pacific Land Corporati | TPL | Shares | $2.2M | 5K |
| Berkley W R Corp | WRB | Shares | $1.5M | 23K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.4M | 3K |
| Nvent Elec Plc | Shares | $1.3M | 11K | |
| Jpmorgan Chase & Co | JPM | Shares | $1.1M | 4K |
| Abbvie Inc | ABBV | Shares | $1.1M | 5K |
| American Express Co | AXP | Shares | $1.1M | 4K |
| Regeneron Pharmaceuticals | REGN | Shares | $1.0M | 1K |
| Astrazeneca Plc | Shares | $775K | 4K | |
| Labcorp Holdings Inc | LH | Shares | $774K | 3K |
| Coherent Corp | COHR | Shares | $765K | 3K |
| Adobe Inc | ADBE | Shares | $712K | 3K |
| Ameriprise Finl Inc | AMP | Shares | $707K | 2K |
| Alphabet Inc | GOOGL | Shares | $706K | 2K |
| Brookfield Corp | BN | Shares | $666K | 16K |
| Solventum Corp | SOLV | Shares | $649K | 10K |
| Cboe Global Mkts Inc | CBOE | Shares | $615K | 2K |
| Wec Energy Group Inc | WEC | Shares | $540K | 5K |
| Mondelez Intl Inc | MDLZ | Shares | $508K | 9K |
| Avantor Inc | AVTR | Shares | $494K | 63K |
| Cummins Inc | CMI | Shares | $479K | 891 |
| Clarivate Plc | Shares | $466K | 184K | |
| Interactive Brokers Group In | IBKR | Shares | $461K | 7K |
| Devon Energy Corp New | DVN | Shares | $460K | 9K |
| Te Connectivity Plc | Shares | $362K | 2K | |
| Bank America Corp | BAC | Shares | $271K | 6K |
| Intel Corp | INTC | Shares | $249K | 6K |
| Bristol-Myers Squibb Co | BMY | Shares | $224K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.