Stock Taper 
CUBIC ASSET MANAGEMENT, LLC
Latest 13F filing data - Q1 2024
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Pfizer Inc. | PFE | 158.41K | $4.4M |
 Ares Capital Corporation | ARCC | 149.12K | $3.1M |
 LKQ Corporation | LKQ | 141.49K | $7.56M |
 Intel Corp. | INTC | 119.04K | $5.26M |
 Delta Air Lines, Inc. | DAL | 118.26K | $5.66M |
 Citigroup Inc. | C | 105.01K | $6.64M |
 Lincoln National Corporation | LNC | 103.73K | $3.31M |
 AT&T Inc. | T | 100.37K | $1.77M |
 Aflac Incorporated | AFL | 92.39K | $7.93M |
 Alphabet Inc. | GOOG | 91.55K | $13.94M |
 The PNC Financial Services Group, Inc. | PNC | 79.06K | $12.78M |
 CVS Health Corp. | CVS | 78.04K | $6.22M |
 Cisco Systems, Inc. | CSCO | 77.43K | $3.86M |
| LP LEGGETT & PLATT INC | LEG | 73.13K | $1.4M |
 Omnicom Group Inc. | OMC | 72.49K | $7.01M |
 Suncor Energy Inc. | SU | 71.8K | $2.65M |
 Comcast Corporation | CMCSA | 71.75K | $3.11M |
 Algonquin Power & Utilities Corp. | AQN | 66.06K | $417.53K |
 Verizon Communications Inc. | VZ | 62.58K | $2.63M |
 International Paper Company | IP | 62.05K | $2.42M |