Stock Taper 
CUBIC ASSET MANAGEMENT, LLC
Latest 13F filing data - Q1 2024
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Amazon.com, Inc. | AMZN | 39.33K | $7.09M |
 AbbVie Inc. | ABBV | 39.69K | $7.23M |
 The Trade Desk, Inc. | TTD | 40K | $3.5M |
 NextEra Energy, Inc. | NEE | 41.2K | $2.63M |
 The Walt Disney Company | DIS | 43.27K | $5.3M |
 Bristol-Myers Squibb Company | BMY | 45.71K | $2.48M |
 LSI Industries Inc. | LYTS | 46.38K | $701.19K |
 Devon Energy Corporation | DVN | 47.87K | $2.4M |
 U.S. Bancorp | USB | 48.47K | $2.17M |
 MidCap Financial Investment Corporation | MFIC | 51.69K | $777.48K |
 Dow Inc. | DOW | 51.97K | $3.01M |
 The Allstate Corporation | ALL | 58.87K | $10.19M |
 Microsoft Corporation | MSFT | 60.3K | $25.37M |
 International Paper Company | IP | 62.05K | $2.42M |
 Verizon Communications Inc. | VZ | 62.58K | $2.63M |
 Algonquin Power & Utilities Corp. | AQN | 66.06K | $417.53K |
 Comcast Corporation | CMCSA | 71.75K | $3.11M |
 Suncor Energy Inc. | SU | 71.8K | $2.65M |
 Omnicom Group Inc. | OMC | 72.49K | $7.01M |
| LP LEGGETT & PLATT INC | LEG | 73.13K | $1.4M |