13F HOLDINGS REPORT
HGK ASSET MANAGEMENT INC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000740272-23-000003
Total Value
$292,998
Positions
132
Other Managers
0
Confidential Omitted
No
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | VYLD | 52,934 | $7,098 | 2.42% |
| 2 | Johnson & Johnson | JNJ | 37,792 | $6,676 | 2.28% |
| 3 | MetLife Inc. | MET-PF | 89,822 | $6,500 | 2.22% |
| 4 | Abbvie Inc | ABBV | 38,692 | $6,253 | 2.13% |
| 5 | Exxon Mobil Corp. | XOM | 49,835 | $5,497 | 1.88% |
| 6 | AFLAC Inc. | AFL | 75,138 | $5,405 | 1.84% |
| 7 | Bristol-Myers Squib | CELG-RI | 73,142 | $5,263 | 1.80% |
| 8 | Dollar General Corp | 256677105 | 21,191 | $5,218 | 1.78% |
| 9 | HCA Healthcare, INC | HCA | 21,523 | $5,165 | 1.76% |
| 10 | Capital One Financi | 14040H105 | 55,046 | $5,117 | 1.75% |
| 11 | Abbott Laboratories | ABLZF | 46,024 | $5,053 | 1.72% |
| 12 | State Street Corp. | STT-PG | 65,008 | $5,043 | 1.72% |
| 13 | KeyCorp | 493267108 | 288,444 | $5,025 | 1.72% |
| 14 | Fiserv Inc. | FISV | 49,665 | $5,020 | 1.71% |
| 15 | Emerson Electric Co | EMR | 52,082 | $5,003 | 1.71% |
| 16 | Citizens Financial | CIA | 126,736 | $4,990 | 1.70% |
| 17 | Genuine Parts Co. | GPC | 28,665 | $4,974 | 1.70% |
| 18 | Citigroup Inc. | C-PR | 109,817 | $4,967 | 1.70% |
| 19 | Henry Schein Inc. | HSIC | 62,165 | $4,965 | 1.69% |
| 20 | Home Depot Inc. | HD | 15,668 | $4,949 | 1.69% |
| 21 | Lockheed Martin Cor | LMT | 10,160 | $4,943 | 1.69% |
| 22 | International Busin | INTR | 34,979 | $4,928 | 1.68% |
| 23 | Hubbell Incorporate | HUBB | 20,995 | $4,927 | 1.68% |
| 24 | Berry Global Group, | 08579W103 | 81,191 | $4,906 | 1.67% |
| 25 | The Allstate Corp. | ALL-PJ | 36,058 | $4,889 | 1.67% |
| 26 | McKesson Corp. | MCK | 12,928 | $4,850 | 1.66% |
| 27 | Zebra Technologies | ZBRA | 18,853 | $4,834 | 1.65% |
| 28 | Simon Property Grou | 828806109 | 41,000 | $4,817 | 1.64% |
| 29 | Interpublic Group O | INTR | 144,140 | $4,801 | 1.64% |
| 30 | ConocoPhillips | COP | 40,458 | $4,774 | 1.63% |
| 31 | Snap-On Inc. | SNA | 20,788 | $4,750 | 1.62% |
| 32 | Marathon Petroleum | MARA | 40,775 | $4,746 | 1.62% |
| 33 | UnitedHealth Group | UNH | 8,913 | $4,725 | 1.61% |
| 34 | EOG Resources Inc. | EOG | 36,420 | $4,717 | 1.61% |
| 35 | Constellation Brand | STZ | 20,143 | $4,668 | 1.59% |
| 36 | Dover Corp. | DOV | 34,213 | $4,633 | 1.58% |
| 37 | Cisco Systems Inc. | CSCO | 95,757 | $4,562 | 1.56% |
| 38 | CVS Caremark Corp. | CVS | 48,313 | $4,502 | 1.54% |
| 39 | NRG Energy Inc. | NRG | 140,178 | $4,460 | 1.52% |
| 40 | American Electric P | 025537101 | 45,656 | $4,335 | 1.48% |
| 41 | J.M. Smucker Co. | 832696405 | 27,129 | $4,299 | 1.47% |
| 42 | Xcel Energy Inc. | XELLL | 60,962 | $4,274 | 1.46% |
| 43 | Coca-Cola Co. | KO | 62,396 | $3,969 | 1.35% |
| 44 | Comcast Corp. (Cl A | CCZ | 108,726 | $3,802 | 1.30% |
| 45 | Verizon Communicati | VZ | 94,800 | $3,735 | 1.27% |
| 46 | Alphabet Inc. (Cl A | GOOG | 41,443 | $3,657 | 1.25% |
| 47 | Healthpeak Properti | DOC | 145,882 | $3,657 | 1.25% |
| 48 | Warner Bros Discove | WBD | 330,379 | $3,132 | 1.07% |
| 49 | McDonald's Corp. | MCD | 10,608 | $2,796 | 0.95% |
| 50 | Lowe's Cos. | 548661107 | 13,240 | $2,638 | 0.90% |
| 51 | Intel Corp. | INTC | 97,038 | $2,565 | 0.88% |
| 52 | PepsiCo Inc. | PEP | 10,166 | $1,837 | 0.63% |
| 53 | Nucor Corp. | NUE | 13,808 | $1,820 | 0.62% |
| 54 | Apple Inc. | AAPL | 13,181 | $1,713 | 0.58% |
| 55 | Visa Inc. | V | 7,620 | $1,583 | 0.54% |
| 56 | Blackrock Inc. | BLK | 1,944 | $1,378 | 0.47% |
| 57 | NextEra Energy Inc | NEE-PW | 13,856 | $1,158 | 0.40% |
| 58 | Alphabet Inc. (Cl C | GOOG | 12,500 | $1,109 | 0.38% |
| 59 | QUALCOMM Inc. | QCOM | 8,915 | $980 | 0.33% |
| 60 | Lam Research Corp. | LRCX | 2,278 | $957 | 0.33% |
| 61 | Chevron Corp. | CVX | 4,898 | $879 | 0.30% |
| 62 | L3Harris Technologi | LHX | 3,780 | $787 | 0.27% |
| 63 | SLM Corp. | SLMBP | 45,639 | $758 | 0.26% |
| 64 | CACI International | 127190304 | 2,436 | $732 | 0.25% |
| 65 | Valvoline, Inc. | VVV | 21,976 | $718 | 0.25% |
| 66 | Progress Software C | 743312100 | 14,048 | $709 | 0.24% |
| 67 | Alamo Group Inc. | ALG | 4,887 | $692 | 0.24% |
| 68 | Home BancShares Inc | HOMB | 30,229 | $689 | 0.24% |
| 69 | Brunswick Corp. | BC-PC | 9,465 | $682 | 0.23% |
| 70 | Jacobs Solutions In | J | 5,667 | $680 | 0.23% |
| 71 | World Fuel Services | WKC | 24,816 | $678 | 0.23% |
| 72 | Innospec Inc | IOSP | 6,561 | $675 | 0.23% |
| 73 | CIGNA Corp. | 125523100 | 2,030 | $673 | 0.23% |
| 74 | Maximus Inc. | MMS | 8,998 | $660 | 0.23% |
| 75 | STAG Industrial, In | 85254J102 | 20,122 | $650 | 0.22% |
| 76 | NMI Holdings, Inc. | NMIH | 30,528 | $638 | 0.22% |
| 77 | Accenture Plc | ACN | 2,392 | $638 | 0.22% |
| 78 | OceanFirst Financia | 675234108 | 29,562 | $628 | 0.21% |
| 79 | InMode LTD | INMD | 16,923 | $604 | 0.21% |
| 80 | Ensign Group Inc. | ENSG | 6,363 | $602 | 0.21% |
| 81 | Microchip Technolog | MCHPP | 8,537 | $600 | 0.20% |
| 82 | Pfizer Inc. | PFE | 11,698 | $599 | 0.20% |
| 83 | Championx Corp | 15872M104 | 20,662 | $599 | 0.20% |
| 84 | The Blackstone Grou | BX | 7,967 | $591 | 0.20% |
| 85 | IDACORP Inc. | IDA | 5,423 | $585 | 0.20% |
| 86 | Avista Corp. | AVA | 13,159 | $583 | 0.20% |
| 87 | Healthcare Realty T | 42226K105 | 30,048 | $579 | 0.20% |
| 88 | Solaris Oilfield In | SEI | 58,198 | $578 | 0.20% |
| 89 | Enterprise Finc'l S | 293712105 | 11,721 | $574 | 0.20% |
| 90 | Federal Agricultura | 313148306 | 5,081 | $573 | 0.20% |
| 91 | F.N.B. Corp. | 302520101 | 43,727 | $571 | 0.19% |
| 92 | Evercore Partners I | EVR | 5,211 | $568 | 0.19% |
| 93 | Lexington Realty Tr | LXP-PC | 56,604 | $567 | 0.19% |
| 94 | CareTrust REIT, Inc | CTRE | 30,337 | $564 | 0.19% |
| 95 | Selective Insurance | 816300107 | 6,329 | $561 | 0.19% |
| 96 | Ameris Bancorp | ABCB | 11,708 | $552 | 0.19% |
| 97 | Life Storage | 53223X107 | 5,556 | $547 | 0.19% |
| 98 | EnerSys Inc. | ENS | 7,368 | $544 | 0.19% |
| 99 | Merck & Co Inc | MRK | 4,875 | $541 | 0.18% |
| 100 | LyondellBasell Indu | LYB | 6,457 | $536 | 0.18% |
| 101 | ASGN Inc. | ASGN | 6,382 | $520 | 0.18% |
| 102 | Heartland Financial | 42234Q102 | 11,049 | $515 | 0.18% |
| 103 | Apple Hospitality R | APLE | 32,394 | $511 | 0.17% |
| 104 | AMN Healthcare Serv | 001744101 | 4,905 | $504 | 0.17% |
| 105 | National Retail Pro | NNN | 10,980 | $502 | 0.17% |
| 106 | Reaves Utility Inco | 756158101 | 17,707 | $501 | 0.17% |
| 107 | Boston Beer Co. (Cl | SAM | 1,517 | $500 | 0.17% |
| 108 | Allete Inc. | 018522300 | 7,726 | $498 | 0.17% |
| 109 | Teradyne Inc. | TER | 5,692 | $497 | 0.17% |
| 110 | South State Corpora | SSB | 6,484 | $495 | 0.17% |
| 111 | Devon Energy Corp. | 25179M103 | 7,995 | $492 | 0.17% |
| 112 | Schweitzer-Mauduit | MATV | 23,296 | $487 | 0.17% |
| 113 | Regal-Rexnord Corpo | RRX | 3,991 | $479 | 0.16% |
| 114 | Royalty Pharma Plc | RPRX | 11,725 | $463 | 0.16% |
| 115 | Hancock Whitney, Co | HWCPZ | 9,544 | $462 | 0.16% |
| 116 | INDEPENDENT BK CORP | 453838609 | 19,274 | $461 | 0.16% |
| 117 | Envista Holdings Co | NVST | 13,665 | $460 | 0.16% |
| 118 | Seagate Technology | SE | 8,355 | $440 | 0.15% |
| 119 | Carter's Inc. | CRI | 5,835 | $435 | 0.15% |
| 120 | Cirrus Logic Inc. | CRUS | 5,751 | $428 | 0.15% |
| 121 | Knight Transportati | 499049104 | 8,098 | $424 | 0.14% |
| 122 | 1-800-Flowers.com I | FLWS | 42,696 | $408 | 0.14% |
| 123 | Deere & Co. | DE | 948 | $406 | 0.14% |
| 124 | II-VI Inc. | COHR | 10,928 | $384 | 0.13% |
| 125 | Gray Television Inc | GTN-A | 34,332 | $384 | 0.13% |
| 126 | Spectrum Brands Hol | SPB | 5,884 | $358 | 0.12% |
| 127 | Helen of Troy Corp. | HELE | 3,185 | $353 | 0.12% |
| 128 | PROG Holdings, Inc. | PRG | 18,381 | $310 | 0.11% |
| 129 | Deluxe Corp. | DLX | 17,545 | $298 | 0.10% |
| 130 | BorgWarner Inc. | BWA | 7,262 | $292 | 0.10% |
| 131 | Piedmont Office Rea | PDM | 30,559 | $280 | 0.10% |
| 132 | Jones Lang LaSalle | JLL | 1,634 | $260 | 0.09% |