Stock Taper 
CUBIC ASSET MANAGEMENT, LLC
Latest 13F filing data - Q1 2024
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Microsoft Corporation | MSFT | 60.3K | $25.37M |
 The Allstate Corporation | ALL | 58.87K | $10.19M |
 Dow Inc. | DOW | 51.97K | $3.01M |
 MidCap Financial Investment Corporation | MFIC | 51.69K | $777.48K |
 U.S. Bancorp | USB | 48.47K | $2.17M |
 Devon Energy Corporation | DVN | 47.87K | $2.4M |
 LSI Industries Inc. | LYTS | 46.38K | $701.19K |
 Bristol-Myers Squibb Company | BMY | 45.71K | $2.48M |
 The Walt Disney Company | DIS | 43.27K | $5.3M |
 NextEra Energy, Inc. | NEE | 41.2K | $2.63M |
 The Trade Desk, Inc. | TTD | 40K | $3.5M |
 AbbVie Inc. | ABBV | 39.69K | $7.23M |
 Amazon.com, Inc. | AMZN | 39.33K | $7.09M |
 Avnet, Inc. | AVT | 37.91K | $1.88M |
 Johnson & Johnson | JNJ | 36.05K | $5.7M |
 Genuine Parts Company | GPC | 35.81K | $5.55M |
 Meta Platforms, Inc. | META | 35.6K | $17.29M |
 American Express Company | AXP | 35.43K | $8.07M |
 Coherent, Inc. | COHR | 35.01K | $2.12M |
 RTX Corporation | RTX | 32.92K | $3.21M |