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Skba Capital Management LLC – ‘13F-HR’ for 12/31/23 – ‘INFO-TABLE’

On: Monday, 2/12/24, at 12:24pm ET · Effective: 2/12/24 · For: 12/31/23 · Accession #: 1941040-24-102 · File #s: 28-04530, 28-20231

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/12/24  Skba Capital Management LLC       13F-HR     12/31/23    2:35K                                    SEC Compli… Solutions/FA

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      5K 
                Money Manager -- primary_doc.xml/2.2                             
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML     31K 
                infotable.xml

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — infotable.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Information Table – Plain Text – SEC Website – EDGAR System – XML Data – <?xml?> File

SEC Info℠ rendering: Portfolio Securities Holdings Info Table

Skba Capital Management LLC
CA
· Form 13F Holdings Report

§13(f) Securities Holdings · For: 12/31/23 · Assets: $593,733,754,000 · History: Assets Under Management

Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.

Security				Market Valueª		Shares or Principal			Investment Discretion	Other Managersº	Voting Authority
Issuer Name	Issue Class	Opt.	CUSIP/CINS	$1000s	Weight	Amount	S/P	Price	Investment Discretion	Other Managersº	Sole	Shared	None
										↓List	*(S/P Amounts or For All)*

ABBVIE INC	COM	–	00287Y·10·9	918,042	0.15%	5,924	Sh.	154,969.95	Sole	–	2,335	–	3,589
AIR LEASE CORP	CL A	–	00912X·30·2	8,608,814	1.45%	205,265	Sh.	41,940.00	Sole	–	196,315	–	8,950
ALPHABET INC	CAP STK CL A	–	02079K·30·5	338,050	0.06%	2,420	Sh.	139,690.08	Sole	–	830	–	1,590
AMERICAN EXPRESS CO	COM	–	025816·10·9	309,111	0.05%	1,650	Sh.	187,340.00	Sole	–	1,550	–	100
AMERICAN INTL GROUP INC	COM NEW	–	026874·78·4	12,647,909	2.13%	186,685	Sh.	67,750.00	Sole	–	180,835	–	5,850
AMERIPRISE FINL INC	COM	–	03076C·10·6	1,080,616	0.18%	2,845	Sh.	379,829.88	Sole	–	845	–	2,000
AMGEN INC	COM	–	031162·10·0	6,238,725	1.05%	21,661	Sh.	288,016.48	Sole	–	21,011	–	650
APTIV PLC	SHS	–	G6095L·10·9	223,851	0.04%	2,495	Sh.	89,719.84	Sole	–	720	–	1,775
AT&T INC	COM	–	00206R·10·2	16,304,287	2.75%	971,650	Sh.	16,780.00	Sole	–	945,550	–	26,100
BANK AMERICA CORP	COM	–	060505·10·4	250,842	0.04%	7,450	Sh.	33,670.07	Sole	–	1,900	–	5,550
BECTON DICKINSON & CO	COM	–	075887·10·9	251,145	0.04%	1,030	Sh.	243,830.10	Sole	–	980	–	50
BERKLEY W R CORP	COM	–	084423·10·2	342,638	0.06%	4,845	Sh.	70,719.92	Sole	–	2,595	–	2,250
BERKSHIRE HATHAWAY INC DEL	CL B NEW	–	084670·70·2	509,667	0.09%	1,429	Sh.	356,659.90	Sole	–	620	–	809
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	–	113004·10·5	5,813,563	0.98%	144,724	Sh.	40,170.00	Sole	–	144,000	–	724
BROOKFIELD CORP	CL A LTD VT SH	–	11271J·10·7	328,362	0.06%	8,185	Sh.	40,117.53	Sole	–	3,485	–	4,700
CARDINAL HEALTH INC	COM	–	14149Y·10·8	10,871,280	1.83%	107,850	Sh.	100,800.00	Sole	–	103,100	–	4,750
CF INDS HLDGS INC	COM	–	125269·10·0	246,450	0.04%	3,100	Sh.	79,500.00	Sole	–	1,400	–	1,700
CHEVRON CORP NEW	COM	–	166764·10·0	7,581,057	1.28%	50,825	Sh.	149,160.00	Sole	–	46,825	–	4,000
CISCO SYS INC	COM	–	17275R·10·2	10,305,070	1.74%	203,980	Sh.	50,520.00	Sole	–	200,880	–	3,100
CITIGROUP INC	COM NEW	–	172967·42·4	10,416,600	1.75%	202,500	Sh.	51,440.00	Sole	–	200,250	–	2,250
CME GROUP INC	COM	–	12572Q·10·5	15,375,906	2.59%	73,010	Sh.	210,600.00	Sole	–	71,025	–	1,985
COHERENT CORP	COM	–	19247G·10·7	200,673	0.03%	4,610	Sh.	43,529.93	Sole	–	2,060	–	2,550
COMCAST CORP NEW	CL A	–	20030N·10·1	13,157,894	2.22%	300,066	Sh.	43,850.00	Sole	–	290,016	–	10,050
CONOCOPHILLIPS	COM	–	20825C·10·4	21,092,821	3.55%	181,725	Sh.	116,070.00	Sole	–	172,525	–	9,200
COREBRIDGE FINL INC	COM	–	21871X·10·9	14,808,725	2.49%	683,690	Sh.	21,660.00	Sole	–	663,590	–	20,100
CUMMINS INC	COM	–	231021·10·6	213,217	0.04%	890	Sh.	239,569.66	Sole	–	360	–	530
DARDEN RESTAURANTS INC	COM	–	237194·10·5	16,983,691	2.86%	103,370	Sh.	164,300.00	Sole	–	100,060	–	3,310
EQUINOR ASA	SPONSORED ADR	–	29446M·10·2	5,476,884	0.92%	173,100	Sh.	31,640.00	Sole	–	Sole	–	–
FEDEX CORP	COM	–	31428X·10·6	9,946,780	1.68%	39,320	Sh.	252,969.99	Sole	–	38,020	–	1,300
FORTREA HLDGS INC	COMMON STOCK	–	34965K·10·7	205,212	0.03%	5,880	Sh.	34,900.00	Sole	–	3,920	–	1,960
GENUINE PARTS CO	COM	–	372460·10·5	7,188,150	1.21%	51,900	Sh.	138,500.00	Sole	–	51,100	–	800
HASBRO INC	COM	–	418056·10·7	5,542,563	0.93%	108,550	Sh.	51,060.00	Sole	–	106,100	–	2,450
INGREDION INC	COM	–	457187·10·2	14,730,234	2.48%	135,725	Sh.	108,530.00	Sole	–	130,925	–	4,800
INTERNATIONAL BUSINESS MACHS	COM	–	459200·10·1	17,540,738	2.95%	107,250	Sh.	163,550.00	Sole	–	104,600	–	2,650
JPMORGAN CHASE & CO	COM	–	46625H·10·0	954,601	0.16%	5,612	Sh.	170,099.96	Sole	–	3,012	–	2,600
KENVUE INC	COM	–	49177J·10·2	8,507,795	1.43%	395,160	Sh.	21,530.00	Sole	–	392,660	–	2,500
KINDER MORGAN INC DEL	COM	–	49456B·10·1	13,941,245	2.35%	790,320	Sh.	17,640.00	Sole	–	778,320	–	12,000
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	–	500472·30·3	18,152,280	3.06%	778,066	Sh.	23,330.00	Sole	–	764,071	–	13,995
KONTOOR BRANDS INC	COM	–	50050N·10·3	19,671,913	3.31%	315,154	Sh.	62,420.00	Sole	–	304,704	–	10,450
KRAFT HEINZ CO	COM	–	500754·10·6	9,006,109	1.52%	243,540	Sh.	36,980.00	Sole	–	238,540	–	5,000
L3HARRIS TECHNOLOGIES INC	COM	–	502431·10·9	5,861,133	0.99%	27,828	Sh.	210,619.99	Sole	–	27,150	–	678
LABORATORY CORP AMER HLDGS	COM NEW	–	50540R·40·9	293,204	0.05%	1,290	Sh.	227,289.92	Sole	–	680	–	610
LEAR CORP	COM NEW	–	521865·20·4	10,871,758	1.83%	76,990	Sh.	141,210.00	Sole	–	76,390	–	600
LOWES COS INC	COM	–	548661·10·7	6,160,184	1.04%	27,680	Sh.	222,550.00	Sole	–	26,330	–	1,350
MEDTRONIC PLC	SHS	–	G5960L·10·3	14,460,084	2.44%	175,529	Sh.	82,380.03	Sole	–	169,273	–	6,256
MERCK & CO INC	COM	–	58933Y·10·5	19,365,768	3.26%	177,635	Sh.	109,020.00	Sole	–	173,035	–	4,600
METLIFE INC	COM	–	59156R·10·8	12,293,567	2.07%	185,900	Sh.	66,130.00	Sole	–	179,700	–	6,200
MOLSON COORS BEVERAGE CO	CL B	–	60871R·20·9	9,757,486	1.64%	159,410	Sh.	61,210.00	Sole	–	152,360	–	7,050
MONDELEZ INTL INC	CL A	–	609207·10·5	278,856	0.05%	3,850	Sh.	72,430.13	Sole	–	1,650	–	2,200
MORGAN STANLEY	COM NEW	–	617446·44·8	317,050	0.05%	3,400	Sh.	93,250.00	Sole	–	500	–	2,900
NETAPP INC	COM	–	64110D·10·4	12,276,280	2.07%	139,250	Sh.	88,160.00	Sole	–	134,050	–	5,200
NVENT ELECTRIC PLC	SHS	–	G6700G·10·7	674,217	0.11%	11,410	Sh.	59,090.01	Sole	–	5,760	–	5,650
NXP SEMICONDUCTORS N V	COM	–	N6596X·10·9	15,984,580	2.69%	69,595	Sh.	229,680.01	Sole	–	67,885	–	1,710
PACKAGING CORP AMER	COM	–	695156·10·9	9,105,854	1.53%	55,895	Sh.	162,909.99	Sole	–	53,595	–	2,300
PARKER-HANNIFIN CORP	COM	–	701094·10·4	10,573,065	1.78%	22,950	Sh.	460,700.00	Sole	–	Sole	–	–
PEPSICO INC	COM	–	713448·10·8	5,272,683	0.89%	31,045	Sh.	169,840.01	Sole	–	29,445	–	1,600
PFIZER INC	COM	–	717081·10·3	8,481,534	1.43%	294,600	Sh.	28,790.00	Sole	–	Sole	–	–
PHILLIPS 66	COM	–	718546·10·4	12,107,086	2.04%	90,935	Sh.	133,140.00	Sole	–	87,985	–	2,950
PINNACLE WEST CAP CORP	COM	–	723484·10·1	10,793,960	1.82%	150,250	Sh.	71,840.00	Sole	–	144,450	–	5,800
RADIAN GROUP INC	COM	–	750236·10·1	11,594,155	1.95%	406,100	Sh.	28,550.00	Sole	–	389,700	–	16,400
REALTY INCOME CORP	COM	–	756109·10·4	9,280,909	1.56%	161,632	Sh.	57,420.00	Sole	–	158,235	–	3,397
REGENERON PHARMACEUTICALS	COM	–	75886F·10·7	658,718	0.11%	750	Sh.	878,290.67	Sole	–	215	–	535
RIO TINTO PLC	SPONSORED ADR	–	767204·10·0	10,122,837	1.70%	135,950	Sh.	74,460.00	Sole	–	131,050	–	4,900
RTX CORPORATION	COM	–	75513E·10·1	20,347,744	3.43%	241,832	Sh.	84,140.00	Sole	–	234,798	–	7,034
SCHWAB CHARLES CORP	COM	–	808513·10·5	10,936,448	1.84%	158,960	Sh.	68,800.00	Sole	–	155,960	–	3,000
TARGET CORP	COM	–	87612E·10·6	6,772,783	1.14%	47,555	Sh.	142,420.00	Sole	–	46,655	–	900
TE CONNECTIVITY LTD	SHS	–	H84989·10·4	288,306	0.05%	2,052	Sh.	140,500.00	Sole	–	102	–	1,950
TEXAS INSTRS INC	COM	–	882508·10·4	9,179,271	1.55%	53,850	Sh.	170,460.00	Sole	–	51,500	–	2,350
TEXAS PACIFIC LAND CORPORATI	COM	–	88262P·10·2	795,660	0.13%	506	Sh.	1,572,450.59	Sole	–	156	–	350
UNION PAC CORP	COM	–	907818·10·8	7,834,050	1.32%	31,895	Sh.	245,620.00	Sole	–	29,995	–	1,900
UNITED PARCEL SERVICE INC	CL B	–	911312·10·6	314,460	0.05%	2,000	Sh.	157,230.00	Sole	–	1,250	–	750
VERIZON COMMUNICATIONS INC	COM	–	92343V·10·4	2,916,246	0.49%	77,354	Sh.	37,700.00	Sole	–	Sole	–	–
VICI PPTYS INC	COM	–	925652·10·9	10,730,808	1.81%	336,600	Sh.	31,880.00	Sole	–	325,200	–	11,400
WARNER BROS DISCOVERY INC	COM SER A	–	934423·10·4	349,298	0.06%	30,694	Sh.	11,380.01	Sole	–	12,494	–	18,200
WELLS FARGO CO NEW	COM	–	949746·10·1	10,983,443	1.85%	223,150	Sh.	49,220.00	Sole	–	220,650	–	2,500
WEYERHAEUSER CO MTN BE	COM NEW	–	962166·10·4	9,416,759	1.59%	270,830	Sh.	34,770.00	Sole	–	263,930	–	6,900
— 76 Issuers —	— 76 Issues —			— 76 Holdings: $593,733,754,000 —					— Sole Manager —
____________ ª No market value of any Holding was adjusted. º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers [ 1 Not Allocated Above ]

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Filing Submission 0001941040-24-000102 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Skba Capital Management LLC – ‘13F-HR’ for 12/31/23 – ‘INFO-TABLE’

On: Monday, 2/12/24, at 12:24pm ET · Effective: 2/12/24 · For: 12/31/23 · Accession #: 1941040-24-102 · File #s: 28-04530, 28-20231

Previous ‘13F-HR’: ‘13F-HR’ on 11/9/23 for 9/30/23 · Latest ‘13F-HR’: This Filing

Quarterly Holdings and Combination Report by a Money Manager — Form 13FFiling Table of Contents

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — infotable.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Skba Capital Management LLC CA · Form 13F Holdings Report

§13(f) Securities Holdings · For: 12/31/23 · Assets: $593,733,754,000 · History: Assets Under Management

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents

Skba Capital Management LLC
CA
· Form 13F Holdings Report