Cubic-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ASB",
  "AQN",
  "MHO",
  "ITT",
  null,
  "ABT",
  "ABBV",
  "JEF",
  "NGVT",
  "ALL",
  "AVT",
  "ASIX",
  "VYX",
  null,
  null,
  "AXP",
  "APOG",
  "AMG",
  "T",
  "CAT",
  "AVGO",
  "MFIC",
  "LOW",
  "AGX",
  "ARCC",
  "RQI",
  "LCII",
  "LEG",
  "LNC",
  "DUK",
  "PINC",
  "SAFT",
  "SPB",
  "EOG",
  "HELE",
  "FITB",
  "GILD",
  "GIS",
  "HON",
  "MCD",
  "FBIN",
  "CRMT",
  "LEN",
  "AMAT",
  "PNNT",
  "META",
  "MLR",
  "PK",
  null,
  null,
  "KMI",
  null,
  "CP",
  "IWS",
  null,
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "NDAQ",
  "GPC",
  "HUN",
  "NVS",
  null,
  "OMC",
  "OMF",
  "ORCL",
  "PAYX",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  null,
  "INTC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "MAN",
  "AMGN",
  "PKG",
  "PARA",
  null,
  "SLB",
  "SNA",
  "SHEL",
  "RTX",
  "BP",
  "SYK",
  "CI",
  "TJX",
  "TRV",
  "MET",
  "UFPT",
  "LYTS",
  "MRNA",
  "ACU",
  "STAG",
  "LKQ",
  "IWV",
  "NOMD",
  "MOD",
  null,
  "SU",
  "IWN",
  "BN.TO",
  "GPI",
  "VRTX",
  null,
  "MKSI",
  "THC",
  "SFM",
  "GM",
  "TMHC",
  "AFL",
  "DOV",
  "IP",
  "GNRC",
  "AIZ",
  "CAH",
  null,
  "FHI",
  "HSII",
  "KN",
  "LANC",
  "LSTR",
  "DHI",
  "AMZN",
  "MSI",
  "SCHB",
  "CLF",
  "SBRA",
  "SMP",
  "USB",
  "VMI",
  "VXUS",
  "V",
  "WBD",
  "WHR",
  "DY",
  "HI",
  "GNTX",
  "FNF",
  "MHK",
  "JCI",
  "TTD",
  "SXT",
  "UFPI",
  null,
  "CRM",
  "ZBH",
  "FDX",
  "AME",
  "KMB",
  "ADP",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BHLB",
  "BFH",
  "BMY",
  "BC",
  "CNI",
  "CRI",
  "CVX",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "COHR",
  "CMCSA",
  "CAG",
  "COP",
  "ED",
  "CXT",
  "CR",
  "CVS",
  "DAR",
  "DVN",
  "DAL",
  "DLX",
  "RSP",
  "EFA",
  "ADI",
  null,
  "NEE",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2024-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-03-31
Filing Date: 2024-04-24
Total Holdings: 202
Total Value: 422443842
Accession Number: 0001424322-24-000004
Form Type: 13F-HR
CIK: cubic-asset-management
Manager Name: Cubic-Asset-Management

Data Enrichment

93% identified

187 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

202 positions • $422.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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DELTA AIR LINES, INC.

DAL|247361702

Shares:118.3K

Value:$5.7M

% of Portfolio:1.3% ($5.7M/$422.4M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:27.0K

Value:$5.6M

% of Portfolio:1.3% ($5.6M/$422.4M)

GENUINE PARTS CO

GPC|372460105

Shares:35.8K

Value:$5.5M

% of Portfolio:1.3% ($5.5M/$422.4M)

Walt Disney Co

DIS|254687106

Shares:43.3K

Value:$5.3M

% of Portfolio:1.3% ($5.3M/$422.4M)

INTEL CORP

INTC|458140100

Shares:119.0K

Value:$5.3M

% of Portfolio:1.2% ($5.3M/$422.4M)

GROUP 1 AUTOMOTIVE INC

GPI|398905109

Shares:17.0K

Value:$5.0M

% of Portfolio:1.2% ($5.0M/$422.4M)

Cigna Group

CI|125523100

Shares:12.9K

Value:$4.7M

% of Portfolio:1.1% ($4.7M/$422.4M)

PFIZER INC

PFE|717081103

Shares:158.4K

Value:$4.4M

% of Portfolio:1.0% ($4.4M/$422.4M)

ANALOG DEVICES INC

ADI|032654105

Shares:21.3K

Value:$4.2M

% of Portfolio:1.0% ($4.2M/$422.4M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:77.4K

Value:$3.9M

% of Portfolio:0.9% ($3.9M/$422.4M)

NVIDIA CORP

NVDA|67066G104

Shares:4.2K

Value:$3.8M

% of Portfolio:0.9% ($3.8M/$422.4M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:28.6K

Value:$3.7M

% of Portfolio:0.9% ($3.7M/$422.4M)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:28.5K

Value:$3.6M

% of Portfolio:0.8% ($3.6M/$422.4M)

VISA INC.

V|92826C839

Shares:12.8K

Value:$3.6M

% of Portfolio:0.8% ($3.6M/$422.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:6.8K

Value:$3.6M

% of Portfolio:0.8% ($3.6M/$422.4M)

Trade Desk, Inc.

TTD|88339J105

Shares:40.0K

Value:$3.5M

% of Portfolio:0.8% ($3.5M/$422.4M)

LINCOLN NATIONAL CORP

LNC|534187109

Shares:103.7K

Value:$3.3M

% of Portfolio:0.8% ($3.3M/$422.4M)

Merck & Co., Inc.

MRK|58933Y105

Shares:25.1K

Value:$3.3M

% of Portfolio:0.8% ($3.3M/$422.4M)

RTX Corp

RTX|75513E101

Shares:32.9K

Value:$3.2M

% of Portfolio:0.8% ($3.2M/$422.4M)

H84989104

Shares:22.0K

Value:$3.2M

% of Portfolio:0.8% ($3.2M/$422.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DELTA AIR LINES, INC.(DALcusip247361702)	118.3K	QoQ- YoY-	All Managers (Combined)	$5.7M	1.3% ($5.7M/$422.4M)	QoQ- YoY-
APPLIED MATERIALS INC /DE(AMATcusip038222105)	27.0K	QoQ- YoY-	All Managers (Combined)	$5.6M	1.3% ($5.6M/$422.4M)	QoQ- YoY-
GENUINE PARTS CO(GPCcusip372460105)	35.8K	QoQ- YoY-	All Managers (Combined)	$5.5M	1.3% ($5.5M/$422.4M)	QoQ- YoY-
Walt Disney Co(DIScusip254687106)	43.3K	QoQ- YoY-	All Managers (Combined)	$5.3M	1.3% ($5.3M/$422.4M)	QoQ- YoY-
INTEL CORP(INTCcusip458140100)	119.0K	QoQ- YoY-	All Managers (Combined)	$5.3M	1.2% ($5.3M/$422.4M)	QoQ- YoY-
GROUP 1 AUTOMOTIVE INC(GPIcusip398905109)	17.0K	QoQ- YoY-	All Managers (Combined)	$5.0M	1.2% ($5.0M/$422.4M)	QoQ- YoY-
Cigna Group(CIcusip125523100)	12.9K	QoQ- YoY-	All Managers (Combined)	$4.7M	1.1% ($4.7M/$422.4M)	QoQ- YoY-
PFIZER INC(PFEcusip717081103)	158.4K	QoQ- YoY-	All Managers (Combined)	$4.4M	1.0% ($4.4M/$422.4M)	QoQ- YoY-
ANALOG DEVICES INC(ADIcusip032654105)	21.3K	QoQ- YoY-	All Managers (Combined)	$4.2M	1.0% ($4.2M/$422.4M)	QoQ- YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	77.4K	QoQ- YoY-	All Managers (Combined)	$3.9M	0.9% ($3.9M/$422.4M)	QoQ- YoY-
NVIDIA CORP(NVDAcusip67066G104)	4.2K	QoQ- YoY-	All Managers (Combined)	$3.8M	0.9% ($3.8M/$422.4M)	QoQ- YoY-
KIMBERLY CLARK CORP(KMBcusip494368103)	28.6K	QoQ- YoY-	All Managers (Combined)	$3.7M	0.9% ($3.7M/$422.4M)	QoQ- YoY-
GENERAC HOLDINGS INC.(GNRCcusip368736104)	28.5K	QoQ- YoY-	All Managers (Combined)	$3.6M	0.8% ($3.6M/$422.4M)	QoQ- YoY-
VISA INC.(Vcusip92826C839)	12.8K	QoQ- YoY-	All Managers (Combined)	$3.6M	0.8% ($3.6M/$422.4M)	QoQ- YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	6.8K	QoQ- YoY-	All Managers (Combined)	$3.6M	0.8% ($3.6M/$422.4M)	QoQ- YoY-
Trade Desk, Inc.(TTDcusip88339J105)	40.0K	QoQ- YoY-	All Managers (Combined)	$3.5M	0.8% ($3.5M/$422.4M)	QoQ- YoY-
LINCOLN NATIONAL CORP(LNCcusip534187109)	103.7K	QoQ- YoY-	All Managers (Combined)	$3.3M	0.8% ($3.3M/$422.4M)	QoQ- YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	25.1K	QoQ- YoY-	All Managers (Combined)	$3.3M	0.8% ($3.3M/$422.4M)	QoQ- YoY-
RTX Corp(RTXcusip75513E101)	32.9K	QoQ- YoY-	All Managers (Combined)	$3.2M	0.8% ($3.2M/$422.4M)	QoQ- YoY-
(cusipH84989104)✕	22.0K	QoQ- YoY-	All Managers (Combined)	$3.2M	0.8% ($3.2M/$422.4M)	QoQ- YoY-