13FBOX
Cubic Asset Management, LLC · 13F Holdings
Options Calculator Rankings

Cubic Asset Management, LLC

No.4620 Data as of 2024Q2
Latest AUM (Q2 2024)
$438.7M
QoQ Change Q1 2024
+$16.2M+3.8%
Holdings
202
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
202
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2024 ValueQ2 2024 SharesPrev Q ValuePrev Q SharesShares ChangeAction
MICROSOFT CORPMSFT
5.78%6.01%$25.4M60,298$25.4M60,29800.00%Unchanged
META PLATFORMS INCMETA
3.94%4.09%$17.3M35,600$17.3M35,60000.00%Unchanged
NNASCENT BIOTECH, INC
3.59%<0.01%$15.8M105,000$15,761105,00000.00%Unchanged
ALPHABET INCGOOG
3.18%3.3%$13.9M91,546$13.9M91,54600.00%Unchanged
PPNC FINL SVCS GROUP INC COMVXF
2.91%3.02%$12.8M79,057$12.8M79,05700.00%Unchanged
BERKSHIRE HATHAWAY INC DELBRK.B
2.48%2.58%$10.9M25,888$10.9M25,88800.00%Unchanged
ALLSTATE CORPALL
2.32%2.41%$10.2M58,874$10.2M58,87400.00%Unchanged
AMERICAN EXPRESS COAXP
1.84%1.91%$8.1M35,433$8.1M35,43300.00%Unchanged
AFLAC INC COMAFL
1.81%1.88%$7.9M92,389$7.9M92,38900.00%Unchanged
FEDEX CORPFDX
1.78%1.85%$7.8M26,967$7.8M26,96700.00%Unchanged
LOWES COS INC COMLOW
1.73%1.79%$7.6M29,722$7.6M29,72200.00%Unchanged
LKQ CORPLKQ
1.72%1.79%$7.6M141,488$7.6M141,48800.00%Unchanged
ABBVIE INCABBV
1.65%1.71%$7.2M39,689$7.2M39,68900.00%Unchanged
GOLDMAN SACHS GROUP INCGS
1.63%1.69%$7.1M17,079$7.1M17,07900.00%Unchanged
AMAZON COM INCAMZN
1.62%1.68%$7.1M39,333$7.1M39,33300.00%Unchanged
OOMNICOM GROUP INCOMC
1.6%1.66%$7.0M72,489$7.0M72,48900.00%Unchanged
MASTERCARD INCORPORATEDMA
1.53%1.59%$6.7M13,933$6.7M13,93300.00%Unchanged
CCITIGROUP INCC
1.51%1.57%$6.6M105,008$6.6M105,00800.00%Unchanged
CVS HEALTH CORPCVS
1.42%1.47%$6.2M78,038$6.2M78,03800.00%Unchanged
UNITEDHEALTH GROUP INCUNH
1.34%1.39%$5.9M11,883$5.9M11,88300.00%Unchanged
JOHNSON & JOHNSONJNJ
1.3%1.35%$5.7M36,055$5.7M36,05500.00%Unchanged
DELTA AIR LINES INCDAL
1.29%1.34%$5.7M118,264$5.7M118,26400.00%Unchanged
APPLIED MATLS INCAMAT
1.27%1.32%$5.6M27,042$5.6M27,04200.00%Unchanged
Genuine Parts Co ComGPC
1.26%1.31%$5.5M35,810$5.5M35,81000.00%Unchanged
DISNEY WALT CODIS
1.21%1.25%$5.3M43,274$5.3M43,27400.00%Unchanged
INTEL CORPINTC
1.2%1.24%$5.3M119,042$5.3M119,04200.00%Unchanged
GGROUP 1 AUTOMOTIVE INCGPI
1.13%1.17%$5.0M16,956$5.0M16,95600.00%Unchanged
CCIGNA GROUPLIBD
1.07%1.11%$4.7M12,871$4.7M12,87100.00%Unchanged
PFIZER INCPFE
1%1.04%$4.4M158,412$4.4M158,41200.00%Unchanged
ANALOG DEVICES INC COMADI
0.96%1%$4.2M21,316$4.2M21,31600.00%Unchanged
NNYMOX PHARMACEUTICAL CORP
0.91%<0.01%$4.0M10,000$4,00010,00000.00%Unchanged
CISCO SYS INCCSCO
0.88%0.91%$3.9M77,427$3.9M77,42700.00%Unchanged
KIMBERLY-CLARK CORPKMB
0.84%0.88%$3.7M28,606$3.7M28,60600.00%Unchanged
GENERAC HLDGS INCGNRC
0.82%0.85%$3.6M28,451$3.6M28,45100.00%Unchanged
VISA INCV
0.81%0.85%$3.6M12,803$3.6M12,80300.00%Unchanged
SSTATE STR SPDR S&P 500 ETF TSPY
0.81%0.84%$3.6M6,807$3.6M6,80700.00%Unchanged
THE TRADE DESK INCTTD
0.8%0.83%$3.5M40,000$3.5M40,00000.00%Unchanged
LLincoln National Corp Common IndLNC
0.76%0.78%$3.3M103,735$3.3M103,73500.00%Unchanged
MERCK & CO INCMRK
0.75%0.78%$3.3M25,094$3.3M25,09400.00%Unchanged
RTX CORPORATIONRTX
0.73%0.76%$3.2M32,921$3.2M32,92100.00%Unchanged
TE CONNECTIVITY PLC ORD SHSTEL
0.73%0.76%$3.2M22,035$3.2M22,03500.00%Unchanged
COMCAST CORP NEW CL ACMCSA
0.71%0.74%$3.1M71,753$3.1M71,75300.00%Unchanged
ARES CAPITALARCC
0.71%0.73%$3.1M149,118$3.1M149,11800.00%Unchanged
DOW HLDGS INC COMDOW
0.69%0.71%$3.0M51,965$3.0M51,96500.00%Unchanged
M/I HOMES INCMHO
0.68%0.71%$3.0M22,005$3.0M22,00500.00%Unchanged
SUNCOR ENERGY INC NEWSU
0.6%0.63%$2.7M71,803$2.7M71,80300.00%Unchanged
NNEXTERA ENERGY INCNEE
0.6%0.62%$2.6M41,196$2.6M41,19600.00%Unchanged
VERIZON COMMUNICATIONS INCVZ
0.6%0.62%$2.6M62,578$2.6M62,57800.00%Unchanged
BBANK NEW YORK MELLON CORPBK
0.58%0.6%$2.5M44,170$2.5M44,17000.00%Unchanged
SNAP ON INCSNA
0.57%0.59%$2.5M8,454$2.5M8,45400.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow