13F HOLDINGS REPORT
Cubic Asset Management, LLC
Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0001424322-24-000004
Total Value
$422.4M
Positions
202
Other Managers
0
Confidential Omitted
No
Holdings (202)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 60,298 | $25.4M | 6.01% |
| 2 | META PLATFORMS INC-A | META | 35,600 | $17.3M | 4.09% |
| 3 | ALPHABET INC-CL C | GOOG | 91,546 | $13.9M | 3.30% |
| 4 | PNC FINANCIAL SERVICES GROUP | 693475105 | 79,057 | $12.8M | 3.02% |
| 5 | BERKSHIRE HATHAWAY B NEW CLASS | BRK-A | 25,888 | $10.9M | 2.58% |
| 6 | ALLSTATE CORP | ALL-PJ | 58,874 | $10.2M | 2.41% |
| 7 | AMERICAN EXPRESS CO | AXP | 35,433 | $8.1M | 1.91% |
| 8 | A F L A C INC | AFL | 92,389 | $7.9M | 1.88% |
| 9 | FEDEX CORPORATION | FDX | 26,967 | $7.8M | 1.85% |
| 10 | LOWE'S COS INC | 548661107 | 29,722 | $7.6M | 1.79% |
| 11 | LKQ CORP | LKQ | 141,488 | $7.6M | 1.79% |
| 12 | ABBVIE INC | ABBV | 39,689 | $7.2M | 1.71% |
| 13 | GOLDMAN SACHS GROUP INC | GSCE | 17,079 | $7.1M | 1.69% |
| 14 | AMAZON.COM INC | AMZN | 39,333 | $7.1M | 1.68% |
| 15 | OMNICOM GROUP INC | OMC | 72,489 | $7.0M | 1.66% |
| 16 | MASTERCARD INC-CLASS A | MA | 13,933 | $6.7M | 1.59% |
| 17 | CITIGROUP INC | C-PR | 105,008 | $6.6M | 1.57% |
| 18 | CVS INC | CVS | 78,038 | $6.2M | 1.47% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 11,883 | $5.9M | 1.39% |
| 20 | JOHNSON & JOHNSON | JNJ | 36,055 | $5.7M | 1.35% |
| 21 | DELTA AIRLINES INC | DAL | 118,264 | $5.7M | 1.34% |
| 22 | APPLIED MATERIALS INC | 038222105 | 27,042 | $5.6M | 1.32% |
| 23 | GENUINE PARTS CO | GPC | 35,810 | $5.5M | 1.31% |
| 24 | THE WALT DISNEY CO | 254687106 | 43,274 | $5.3M | 1.25% |
| 25 | INTEL CORP | INTC | 119,042 | $5.3M | 1.24% |
| 26 | GROUP 1 AUTOMOTIVE | GPI | 16,956 | $5.0M | 1.17% |
| 27 | CIGNA CORP | 125523100 | 12,871 | $4.7M | 1.11% |
| 28 | PFIZER INCORPORATED | PFE | 158,412 | $4.4M | 1.04% |
| 29 | ANALOG DEVICES INC | ADI | 21,316 | $4.2M | 1.00% |
| 30 | CISCO SYSTEMS INC | CSCO | 77,427 | $3.9M | 0.91% |
| 31 | NVIDIA CORP | NVDA | 4,220 | $3.8M | 0.90% |
| 32 | KIMBERLY-CLARK CORP | KMB | 28,606 | $3.7M | 0.88% |
| 33 | GENERAC HOLDINGS INC | GNRC | 28,451 | $3.6M | 0.85% |
| 34 | VISA INC-CLASS A | V | 12,803 | $3.6M | 0.85% |
| 35 | S P D R S&P 500 | SPY | 6,807 | $3.6M | 0.84% |
| 36 | THE TRADE DESK, INC. | 88339J105 | 40,000 | $3.5M | 0.83% |
| 37 | LINCOLN NATIONAL CORP IN | 534187109 | 103,735 | $3.3M | 0.78% |
| 38 | MERCK & CO INC NEW | MRK | 25,094 | $3.3M | 0.78% |
| 39 | RTX CORP | RTX | 32,921 | $3.2M | 0.76% |
| 40 | TE CONNECTIVITY LTD F | TEL | 22,035 | $3.2M | 0.76% |
| 41 | COMCAST CORP CL A | CCZ | 71,753 | $3.1M | 0.74% |
| 42 | ARES CAPITAL CORP | ARCC | 149,118 | $3.1M | 0.73% |
| 43 | DOW INC | DOW | 51,965 | $3.0M | 0.71% |
| 44 | M/I HOMES INC | MHO | 22,005 | $3.0M | 0.71% |
| 45 | SUNCOR ENERGY INC NEW F | SU | 71,803 | $2.7M | 0.63% |
| 46 | NEXTERA ENERGY INC | NEE-PW | 41,196 | $2.6M | 0.62% |
| 47 | VERIZON COMMUNICATIONS | VZ | 62,578 | $2.6M | 0.62% |
| 48 | BANK OF NY MELLON CP NEW | 064058100 | 44,170 | $2.5M | 0.60% |
| 49 | SNAP ON INC | SNA | 8,454 | $2.5M | 0.59% |
| 50 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 45,710 | $2.5M | 0.59% |
| 51 | INTERNATIONAL PAPER | 460146103 | 62,051 | $2.4M | 0.57% |
| 52 | ABBOTT LABORATORIES | ABLZF | 21,245 | $2.4M | 0.57% |
| 53 | DEVON ENERGY CP NEW | 25179M103 | 47,865 | $2.4M | 0.57% |
| 54 | NOVARTIS A G SPON ADR | NVSEF | 23,493 | $2.3M | 0.54% |
| 55 | APPLE INC | AAPL | 13,057 | $2.2M | 0.53% |
| 56 | IRON MOUNTAIN INC | 46284V101 | 27,525 | $2.2M | 0.52% |
| 57 | U S BANCORP DEL NEW | USB-PS | 48,466 | $2.2M | 0.51% |
| 58 | COHERENT INC | COHR | 35,012 | $2.1M | 0.50% |
| 59 | ITT INC | ITT | 15,540 | $2.1M | 0.50% |
| 60 | MEDTRONIC PLC | MDT | 23,010 | $2.0M | 0.47% |
| 61 | ISHARES MSCI EAFE ETF | 464287465 | 24,372 | $1.9M | 0.46% |
| 62 | EXXON MOBIL CORP | XOM | 16,356 | $1.9M | 0.45% |
| 63 | AVNET INC | AVT | 37,910 | $1.9M | 0.44% |
| 64 | TJX COMPANIES | 872540109 | 18,208 | $1.8M | 0.44% |
| 65 | AMETEK INC | AME | 9,900 | $1.8M | 0.43% |
| 66 | A T & T INC NEW | T-PC | 100,369 | $1.8M | 0.42% |
| 67 | DYCOM INDUSTRIES | 267475101 | 11,862 | $1.7M | 0.40% |
| 68 | DR HORTON INC | 23331A109 | 10,000 | $1.6M | 0.39% |
| 69 | PROGRESSIVE CORP | 743315103 | 7,809 | $1.6M | 0.38% |
| 70 | LCI INDUSTRIES | 50189K103 | 12,884 | $1.6M | 0.38% |
| 71 | GILEAD SCIENCES INC | GILD | 20,867 | $1.5M | 0.36% |
| 72 | CRANE HOLDINGS CO | CR | 10,789 | $1.5M | 0.35% |
| 73 | PROCTER & GAMBLE | 742718109 | 8,898 | $1.4M | 0.34% |
| 74 | TRAVELERS COMPANIES INC | TRV | 6,244 | $1.4M | 0.34% |
| 75 | ELI LILLY & CO | LLY | 1,830 | $1.4M | 0.34% |
| 76 | MOTOROLA SOLUTIONS INC | MSI | 3,988 | $1.4M | 0.34% |
| 77 | LEGGETT & PLATT INC | LEG | 73,126 | $1.4M | 0.33% |
| 78 | UFP INDUSTRIES, INC | UFPI | 11,315 | $1.4M | 0.33% |
| 79 | ORACLE CORPORATION | ORCL-PD | 11,025 | $1.4M | 0.33% |
| 80 | VERTEX PHARMACEUTICALS | VRTX | 3,200 | $1.3M | 0.32% |
| 81 | JPMORGAN CHASE & CO | VYLD | 6,570 | $1.3M | 0.31% |
| 82 | METLIFE INC | MET-PF | 17,110 | $1.3M | 0.30% |
| 83 | CONOCOPHILLIPS | COP | 9,611 | $1.2M | 0.29% |
| 84 | CARDINAL HEALTH | CAH | 10,865 | $1.2M | 0.29% |
| 85 | LANDSTAR SYSTEM INC | LSTR | 6,290 | $1.2M | 0.29% |
| 86 | SPECTRUM BRANDS HOLDINGS INC | SPB | 13,459 | $1.2M | 0.28% |
| 87 | AON PLC | AON | 3,492 | $1.2M | 0.28% |
| 88 | BANK OF AMERICA CORP | 060505104 | 29,132 | $1.1M | 0.26% |
| 89 | TAYLOR MORRISON HOME CORP | TMHC | 17,336 | $1.1M | 0.26% |
| 90 | GENTEX CORP | GNTX | 29,540 | $1.1M | 0.25% |
| 91 | MODINE MANUFACTURING CO | 607828100 | 11,100 | $1.1M | 0.25% |
| 92 | LENNAR CORP-A | LEN-B | 6,100 | $1.0M | 0.25% |
| 93 | WHIRLPOOL CORP | WHR-PA | 8,700 | $1.0M | 0.25% |
| 94 | MCDONALDS CORP | MCD | 3,520 | $992,464 | 0.23% |
| 95 | GENERAL MILLS INC | 370334104 | 14,150 | $990,076 | 0.23% |
| 96 | SCHLUMBERGER LTD | SLB | 17,541 | $961,422 | 0.23% |
| 97 | ASSURANT INC | AIZN | 5,100 | $960,024 | 0.23% |
| 98 | JOHNSON CONTROLS INC | G51502105 | 14,579 | $952,300 | 0.23% |
| 99 | BAXTER INTERNATIONAL | 071813109 | 21,999 | $940,237 | 0.22% |
| 100 | PIONEER NATURAL RES CO | 723787107 | 3,524 | $925,050 | 0.22% |
| 101 | MILLER INDS INC TENN COM NEW | 600551204 | 17,885 | $896,039 | 0.21% |
| 102 | JEFFERIES FINANCIAL GROUP INC | 47233W109 | 20,112 | $886,939 | 0.21% |
| 103 | MANPOWERGROUP INC | MAN | 11,020 | $855,593 | 0.20% |
| 104 | ARGAN INC | AGX | 16,870 | $852,610 | 0.20% |
| 105 | E O G RESOURCES INC | EOG | 6,577 | $840,804 | 0.20% |
| 106 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 22,212 | $827,175 | 0.20% |
| 107 | ISHARES RUSSELL 2000 VALUE | 464287630 | 5,145 | $817,077 | 0.19% |
| 108 | TENET HEALTHCARE CORP | THC | 7,535 | $792,004 | 0.19% |
| 109 | MIDCAP FINANCIAL INVESTMENT CO | 03761U502 | 51,694 | $777,478 | 0.18% |
| 110 | SENSIENT TECHNOLOGIES CORP | SXT | 10,640 | $736,182 | 0.17% |
| 111 | STRYKER CORP | SYK | 2,016 | $721,466 | 0.17% |
| 112 | iSHARES RUSSELL MIDCAP VALUE | 464287473 | 5,689 | $713,002 | 0.17% |
| 113 | LABORATORY CRP OF AMER HLDGS | 50540R409 | 3,262 | $712,617 | 0.17% |
| 114 | INVESCO S&P EQUAL WEIGHT | IVZ | 4,183 | $708,475 | 0.17% |
| 115 | ALPHABET INC-CL A | 38259P508 | 4,680 | $706,352 | 0.17% |
| 116 | ZIMMER BIOMET HOLDINGS INC | ZBH | 5,338 | $704,509 | 0.17% |
| 117 | LSI INDUSTRIES INC | 50216C108 | 46,375 | $701,190 | 0.17% |
| 118 | MKS INSTRUMENTS INC | MKSI | 5,060 | $672,980 | 0.16% |
| 119 | CRANE NXT CO | CXT | 10,869 | $672,791 | 0.16% |
| 120 | STAG INDUSTRIAL INC | 85254J102 | 17,400 | $668,856 | 0.16% |
| 121 | CHEVRON CORPORATION | CVX | 4,091 | $645,314 | 0.15% |
| 122 | CONSOLIDATED EDISON INC | ED | 6,997 | $635,398 | 0.15% |
| 123 | PEPSICO INC | PEP | 3,610 | $631,786 | 0.15% |
| 124 | BERKSHIRE HATHAWAY CL-A | BRK-A | 1 | $629,610 | 0.15% |
| 125 | CONAGRA FOODS INC | CAG | 21,093 | $625,197 | 0.15% |
| 126 | HONEYWELL INTERNATIONAL | 438516106 | 3,034 | $622,729 | 0.15% |
| 127 | COCA COLA COMPANY | KO | 10,124 | $619,386 | 0.15% |
| 128 | ISHARES TR BARCLAYS TIPS BOND | 464287176 | 5,696 | $611,807 | 0.14% |
| 129 | MORGAN STANLEY | MS-PQ | 6,296 | $592,831 | 0.14% |
| 130 | UFP TECHNOLOGIES INC | UFPT | 2,305 | $581,321 | 0.14% |
| 131 | ONEMAIN HOLDINGS, INC | OMF | 11,337 | $579,207 | 0.14% |
| 132 | PREMIER INC | PREM | 25,825 | $570,733 | 0.14% |
| 133 | SAFETY INSURANCE GROUP INC | 78648T100 | 6,902 | $567,275 | 0.13% |
| 134 | SALESFORCE.COM | CRM | 1,820 | $548,148 | 0.13% |
| 135 | BP PLC (ADR) | BPPFF | 14,480 | $545,606 | 0.13% |
| 136 | ASSOCIATED BANC-CORP | ASBA | 25,210 | $542,267 | 0.13% |
| 137 | GENERAL MOTORS CO. | 37045V100 | 11,895 | $539,438 | 0.13% |
| 138 | iSHARES BARCLAYS AGGREGATE BON | 464287226 | 5,459 | $534,654 | 0.13% |
| 139 | ADVANSIX INC | ASIX | 17,550 | $501,930 | 0.12% |
| 140 | LANCASTER COLONY CORP | MZTI | 2,352 | $488,346 | 0.12% |
| 141 | AMERICAS CAR-MART INC | 03062T105 | 7,620 | $486,689 | 0.12% |
| 142 | FEDERATED HERMES INC | FHI | 13,337 | $481,732 | 0.11% |
| 143 | SCH US TIPS ETF | 808524870 | 8,995 | $469,179 | 0.11% |
| 144 | CLEVELAND-CLIFFS INC | CLF | 20,300 | $461,622 | 0.11% |
| 145 | STANDARD MOTOR PRODUCTS INC | 853666105 | 13,185 | $442,357 | 0.10% |
| 146 | NOMAD FOODS LTD | NOMD | 22,145 | $433,156 | 0.10% |
| 147 | VANGUARD TOTAL INTERNATIONAL S | 921909768 | 7,131 | $429,999 | 0.10% |
| 148 | ISHARES MSCI USA EQUAL WEIGHTE | 464286681 | 4,720 | $429,473 | 0.10% |
| 149 | ALGONQUIN POWER & UTILITIES | 015857105 | 66,065 | $417,531 | 0.10% |
| 150 | SHELL PLC | RYDAF | 6,180 | $414,307 | 0.10% |
| 151 | BRUNSWICK CORP | BC-PC | 4,185 | $403,936 | 0.10% |
| 152 | BECTON DICKINSON & CO | BDX | 1,630 | $403,344 | 0.10% |
| 153 | MODERNA INC | MRNA | 3,725 | $396,936 | 0.09% |
| 154 | INGEVITY CORPORATION | NGVT | 8,240 | $393,048 | 0.09% |
| 155 | FIFTH THIRD BANCORP | FITBM | 10,560 | $392,938 | 0.09% |
| 156 | KNOWLES CORP | KN | 24,245 | $390,345 | 0.09% |
| 157 | AFFILIATED MANAGERS GROUP | MGRE | 2,329 | $390,038 | 0.09% |
| 158 | CANADIAN NATL RAILWAY CO | 136375102 | 2,880 | $379,325 | 0.09% |
| 159 | CANADIAN PACIFIC KANSAS CITY | 13645T100 | 4,200 | $370,314 | 0.09% |
| 160 | CATERPILLAR INC | CAT | 1,000 | $366,430 | 0.09% |
| 161 | SCHWAB US BROAD MARKET ETF | 808524102 | 5,998 | $366,178 | 0.09% |
| 162 | FIDELITY NATIONAL FINL-A | FNF | 6,784 | $360,230 | 0.09% |
| 163 | AUTOMATIC DATA PROCESSING | ADP | 1,429 | $356,878 | 0.08% |
| 164 | BROADCOM INC | AVGO | 269 | $356,535 | 0.08% |
| 165 | VALMONT INDUSTRIES, INC | 920253101 | 1,554 | $354,747 | 0.08% |
| 166 | MOHAWK INDUSTRIES INC | 608190104 | 2,656 | $347,644 | 0.08% |
| 167 | APOGEE ENTERPRISES | APOG | 5,825 | $344,840 | 0.08% |
| 168 | ISHARES RUSSELL 3000 INDEX | 464287689 | 1,145 | $343,592 | 0.08% |
| 169 | CLOROX COMPANY | CLX | 2,190 | $335,311 | 0.08% |
| 170 | HUNTSMAN CORPORATION | HUN | 12,750 | $331,883 | 0.08% |
| 171 | DELUXE CORPORATION | DLX | 15,955 | $328,513 | 0.08% |
| 172 | SPROUTS FARMERS MARKET, INC | 85208M102 | 5,020 | $323,690 | 0.08% |
| 173 | HILLENBRAND INC | 431571108 | 6,330 | $318,336 | 0.08% |
| 174 | DOVER CORPORATION | DOV | 1,746 | $309,374 | 0.07% |
| 175 | BERKSHIRE HILLS BANCORP INC | BBT | 13,470 | $308,732 | 0.07% |
| 176 | HELEN OF TROY LTD | HELE | 2,610 | $300,776 | 0.07% |
| 177 | ACME UNITED CORP | 004816104 | 5,930 | $278,651 | 0.07% |
| 178 | OTTER TAIL POWER | OTTR | 3,225 | $278,640 | 0.07% |
| 179 | AMGEN INCORPORATED | AMGN | 975 | $277,212 | 0.07% |
| 180 | CARTERS INC | CRI | 3,120 | $264,202 | 0.06% |
| 181 | FORTUNE BRANDS INNOVATIONS | FBIN | 3,015 | $255,280 | 0.06% |
| 182 | PARK HOTELS & RESORTS INC | PK | 14,360 | $251,156 | 0.06% |
| 183 | NCR VOYIX CORP | NCRRP | 19,825 | $250,390 | 0.06% |
| 184 | PAYCHEX INC | PAYX | 2,000 | $245,600 | 0.06% |
| 185 | ALTRIA GROUP INC | MO | 5,368 | $234,152 | 0.06% |
| 186 | PACKAGING CORP OF AMERICA | 695156109 | 1,200 | $227,736 | 0.05% |
| 187 | BROOKFIELD CORP | 11271J107 | 5,400 | $226,098 | 0.05% |
| 188 | NASDAQ INC | NDAQ | 3,525 | $222,428 | 0.05% |
| 189 | DUKE ENERGY CORP NEW | DUKB | 2,263 | $218,855 | 0.05% |
| 190 | DARLING INGREDIENTS INC | DAR | 4,700 | $218,597 | 0.05% |
| 191 | HEIDRICK & STRUGGLES INC | 422819102 | 6,350 | $213,741 | 0.05% |
| 192 | KINDER MORGAN INC | EP-PC | 11,532 | $211,497 | 0.05% |
| 193 | PATTERSON COS INC | 703395103 | 7,250 | $200,463 | 0.05% |
| 194 | TERRITORIAL BANCORP INC COM | 88145X108 | 22,175 | $178,731 | 0.04% |
| 195 | PARAMOUNT GLOBAL | 92556H206 | 14,635 | $172,254 | 0.04% |
| 196 | SABRA HEALTH CARE REIT | SBRA | 10,775 | $159,147 | 0.04% |
| 197 | WARNER BROS DISCOVERY INC | WBD | 15,075 | $131,605 | 0.03% |
| 198 | COHEN & STEERS QUAL INC RLTY | 19247L106 | 10,600 | $128,048 | 0.03% |
| 199 | PENNANTPARK INVESTMENT CORP | 708062104 | 10,975 | $75,508 | 0.02% |
| 200 | NASCENT BIOTECH, INC | 63108Q101 | 105,000 | $15,761 | 0.00% |
| 201 | NYMOX PHARMACEUTICAL CORP | NYMXF | 10,000 | $4,000 | 0.00% |
| 202 | LIGHTNING EMOTORS, INC | 53228T101 | 11,665 | $519 | 0.00% |