News + Filings Holdings
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SKBA CAPITAL MANAGEMENT LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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PROSPERITY BANCSHARES INC
| PRSP | Common | 84,000 | -72,750 | 4,744,320,000 | -4,898,940,000 | 0.86 | |
Hist
| 06/30/2023 |
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NEWMONT Corp /DE/
| NEM | Common | 143,200 | -52,320 | 6,108,912,000 | -3,475,478,000 | 1.10 | 0.02 |
Hist
| 06/30/2023 |
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INTERNATIONAL FLAVORS & FRAGRANCES INC
| IFF | Common | 89,900 | -15,975 | 7,155,141,000 | -2,581,124,000 | 1.29 | 0.04 |
Hist
| 06/30/2023 |
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Nutrien Ltd.
| NTR | Common | 85,340 | -17,000 | 5,039,327,000 | -2,518,482,000 | 0.91 | |
Hist
| 06/30/2023 |
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VERIZON COMMUNICATIONS INC
| VZ | Common | 150,654 | -55,700 | 5,602,822,000 | -2,422,285,000 | 1.01 | 0.00 |
Hist
| 06/30/2023 |
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AbbVie Inc.
| ABBV | COM | 36,324 | -5,119 | 4,893,933,000 | -1,710,838,000 | 0.88 | 0.00 |
Hist
| 06/30/2023 |
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AMERICAN INTERNATIONAL GROUP, INC.
| AIG | COM | 214,785 | -61,100 | 12,358,729,000 | -1,534,840,000 | 2.23 | 0.03 |
Hist
| 06/30/2023 |
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EQUINOR ASA
| EQNR | COM | 175,600 | -54,800 | 5,129,276,000 | -1,420,996,000 | 0.92 | |
Hist
| 06/30/2023 |
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Kraft Heinz Co
| KHC | COM | 345,880 | -1,200 | 12,278,740,000 | -1,142,844,000 | 2.21 | |
Hist
| 06/30/2023 |
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RIO TINTO LTD
| RTP | Common | 177,500 | -150 | 11,331,600,000 | -855,190,000 | 2.04 | |
Hist
| 06/30/2023 |
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Merck & Co., Inc.
| MRK | COM | 165,435 | -21,900 | 19,089,545,000 | -841,026,000 | 3.44 | |
Hist
| 06/30/2023 |
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Phillips 66
| PSX | COM | 103,835 | -250 | 9,903,782,000 | -648,355,000 | 1.79 | 0.02 |
Hist
| 06/30/2023 |
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REALTY INCOME CORP
| O | COM | 164,041 | -551 | 9,808,011,000 | -613,948,000 | 1.77 | 0.02 |
Hist
| 06/30/2023 |
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CHEVRON CORP
| CVX | Common | 51,350 | -200 | 8,079,923,000 | -330,975,000 | 1.46 | 0.00 |
Hist
| 06/30/2023 |
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METLIFE INC
| MET | Common | 188,400 | -900 | 10,650,252,000 | -317,790,000 | 1.92 | 0.02 |
Hist
| 06/30/2023 |
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OGE ENERGY CORP.
| OGE | Common | 148,585 | -600 | 5,335,687,000 | -282,620,000 | 0.96 | |
Hist
| 06/30/2023 |
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KINDER MORGAN, INC.
| KMI | COM | 547,720 | -5,000 | 9,431,738,000 | -246,389,000 | 1.70 | 0.02 |
Hist
| 06/30/2023 |
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CITIGROUP INC
| C | COM | 208,700 | -950 | 9,608,548,000 | -221,941,000 | 1.73 | |
Hist
| 06/30/2023 |
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CORNING INC /NY
| GLW | Common | 154,395 | -1,900 | 5,410,001,000 | -104,087,000 | 0.98 | |
Hist
| 06/30/2023 |
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RAYTHEON TECHNOLOGIES CORP
| RTX | COM | 190,197 | -500 | 18,631,698,000 | -43,259,000 | 3.36 | |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| MS | Common | 5,250 | -100 | 448,350,000 | -21,380,000 | 0.08 | |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 8,360 | -640 | 239,848,000 | -17,552,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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CUMMINS INC
| CMI | Common | 1,640 | -110 | 402,062,000 | -15,978,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
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Brookfield Asset Management Ltd.
| BAM | Common | 147,261 | -80 | 4,805,126,000 | -15,872,000 | 0.87 | |
Hist
| 06/30/2023 |
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AMERICAN EXPRESS CO
| AXP | Common | 1,650 | -100 | 287,430,000 | -1,233,000 | 0.05 | |
Hist
| 06/30/2023 |
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TE Connectivity Ltd.
| TEL | COM | 2,052 | -50 | 287,608,000 | 11,931,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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GENUINE PARTS CO
| GPC | Common | 48,360 | -100 | 8,183,963,000 | 76,120,000 | 1.48 | 0.03 |
Hist
| 06/30/2023 |
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ASTRAZENECA PLC
| AZN | SPONSORED ADR | 73,535 | -400 | 5,262,900,000 | 131,072,000 | 0.95 | |
Hist
| 06/30/2023 |
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CONOCOPHILLIPS
| COP | Common | 189,525 | -505 | 19,636,685,000 | 783,809,000 | 3.54 | 0.02 |
Hist
| 06/30/2023 |
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NetApp, Inc.
| NTAP | Common | 170,450 | -7,600 | 13,022,380,000 | 1,653,887,000 | 2.35 | 0.08 |
Hist
| 06/30/2023 |
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CARDINAL HEALTH INC
| CAH | Common | 147,750 | -50 | 13,972,718,000 | 2,813,818,000 | 2.52 | |
Hist
| 06/30/2023 |
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