AI Portfolio Summary
In 2025 Q4, SKBA CAPITAL MANAGEMENT LLC maintained a portfolio of 84 distinct positions. They heavily accumulated shares in KONTOOR BRANDS INC, increasing their position by 8.6%. Conversely, SKBA CAPITAL MANAGEMENT LLC completely exited their position in MOLSON COORS BEVERAG.
Total Positions
84
Quarter
2025 Q4
Top Holding
MDT (4.3%)
Top 10 Concentration
28.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 84
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MDT
MEDTRONIC PLC
|
Healthcare | 4.26% | 4.12% |
#1
Prev: #1
|
4.2 | -50 | -0.0% |
P
S
|
312,712 | $30,039,115 |
$74.79
+29.1%
|
2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RTX
RTX CORPORATION
|
Industrials | 3.82% | 4.04% |
#2
Prev: #2
|
3.5 | -28,230 | -16.1% |
P
S
|
146,614 | $26,889,008 |
$64.32
+191.7%
|
2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CME
CME GROUP INC
|
Financial Services | 2.74% | 2.64% |
#3
4
Prev: #7
|
2.6 | -20 | -0.0% |
P
S
|
70,693 | $19,304,844 |
$64.30
+317.8%
|
2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KTB
KONTOOR BRANDS ...
|
Consumer Cyclical | 2.67% | 3.13% |
#4
1
Prev: #3
|
3.6 | 24,415 | 8.6% |
P
S
|
308,306 | $18,834,414 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 2.59% | 2.81% |
#5
Prev: #5
|
2.0 | -55,160 | -7.7% |
P
S
|
663,315 | $18,234,529 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 2.58% | 1.08% |
#6
37
Prev: #43
|
4.0 | 172,910 | 154.0% |
P
S
|
285,190 | $18,169,455 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 2.57% | 2.81% |
#7
3
Prev: #4
|
1.5 | 8,350 | 1.2% |
P
S
|
729,350 | $18,117,054 | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 2.44% | 2.32% |
#8
4
Prev: #12
|
1.5 | 4,700 | 4.3% |
P
S
|
112,855 | $17,200,231 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HR
HEALTHCARE RLTY...
|
Real Estate | 2.42% | 2.23% |
#9
5
Prev: #14
|
3.0 | 112,180 | 12.5% |
P
S
|
1,006,108 | $17,053,531 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
CONOCOPHILLIPS
|
Energy | 2.36% | 2.32% |
#10
3
Prev: #13
|
1.9 | no change | no change |
P
S
|
177,545 | $16,619,987 | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMM
3M CO
|
Industrials | 2.33% | 2.36% |
#11
1
Prev: #10
|
1.4 | -7,815 | -7.1% |
P
S
|
102,408 | $16,395,521 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.32% | 2.72% |
#12
6
Prev: #6
|
0.9 | -14,525 | -20.8% |
P
S
|
55,178 | $16,344,275 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 2.29% | 2.53% |
#13
5
Prev: #8
|
0.9 | -42,200 | -23.4% |
P
S
|
138,100 | $16,114,889 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.27% | 1.92% |
#14
6
Prev: #20
|
1.4 | -13,530 | -8.2% |
P
S
|
151,872 | $15,986,047 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 2.24% | 2.33% |
#15
4
Prev: #11
|
1.4 | -1,400 | -2.5% |
P
S
|
53,803 | $15,794,947 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 2.12% | 1.95% |
#16
3
Prev: #19
|
2.8 | 6,780 | 9.0% |
P
S
|
82,110 | $14,942,378 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 2.10% | 1.98% |
#17
Prev: #17
|
1.3 | -12,000 | -7.0% |
P
S
|
158,650 | $14,786,180 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 2.07% | 1.90% |
#18
4
Prev: #22
|
1.3 | -660 | -0.1% |
P
S
|
845,115 | $14,578,234 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNW
PINNACLE WEST C...
|
Utilities | 2.00% | 2.00% |
#19
3
Prev: #16
|
1.3 | -2,480 | -1.5% |
P
S
|
158,830 | $14,088,221 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRBG
COREBRIDGE FINL...
|
Financial Services | 2.00% | 2.42% |
#20
11
Prev: #9
|
1.3 | -78,820 | -14.5% |
P
S
|
466,284 | $14,067,788 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 1.97% | 1.78% |
#21
4
Prev: #25
|
1.3 | -50 | -0.0% |
P
S
|
281,450 | $13,850,155 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 1.94% | 1.61% |
#22
7
Prev: #29
|
3.3 | 11,865 | 23.2% |
P
S
|
63,054 | $13,686,501 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDN
RADIAN GROUP IN...
|
Financial Services | 1.94% | 1.90% |
#23
2
Prev: #21
|
1.8 | no change | no change |
P
S
|
380,100 | $13,679,799 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 1.87% | 1.87% |
#24
1
Prev: #23
|
2.7 | 10,650 | 7.5% |
P
S
|
152,670 | $13,170,841 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XRAY
DENTSPLY SIRONA...
|
Healthcare | 1.87% | 2.00% |
#25
10
Prev: #15
|
1.2 | 10,310 | 0.9% |
P
S
|
1,150,740 | $13,152,958 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAP
MOLSON COORS BE...
|
Consumer Defensive | 0.00% | 1.03% |
Sold All 😨
(Was: #45) |
0.0 | -164,150 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AL
AIR LEASE CORP
|
Industrials | 0.00% | 0.96% |
Sold All 😨
(Was: #51) |
0.0 | -109,650 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.00% | 0.86% |
Sold All 😨
(Was: #52) |
0.0 | -197,740 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
CORNING INC
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #78) |
0.0 | -4,537 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 84 holdings