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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

HGK ASSET MANAGEMENT INC

Quarter ended Q2 2023 · Filed April 28, 2023 · Accession 0000740272-23-000006

Total Value
$321,980
Positions
128
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (128)

#IssuerTicker / CUSIPSharesValue% of Filing
1JPMorgan Chase & CoVYLD61,267$7,9842.48%
2Johnson & JohnsonJNJ45,025$6,9792.17%
3Abbvie IncABBV41,157$6,5592.04%
4NRG Energy Inc.NRG191,154$6,5552.04%
5Zebra TechnologiesZBRA20,091$6,3891.98%
6Constellation BrandSTZ27,501$6,2121.93%
7MetLife Inc.MET-PF106,989$6,1991.93%
8Bristol-Myers SquibCELG-RI88,262$6,1171.90%
9Cisco Systems Inc.CSCO114,798$6,0011.86%
10J.M. Smucker Co.83269640537,896$5,9641.85%
11American Electric P02553710164,577$5,8761.82%
12Citigroup Inc.C-PR125,205$5,8711.82%
13State Street Corp.STT-PG77,367$5,8561.82%
14HCA Healthcare, INCHCA22,124$5,8341.81%
15International BusinINTR43,516$5,7051.77%
16Dover Corp.DOV37,375$5,6791.76%
17Coca-Cola Co.KO91,363$5,6671.76%
18Xcel Energy Inc.XELLL84,020$5,6661.76%
19Home Depot Inc.HD19,152$5,6521.76%
20Marathon PetroleumMARA41,825$5,6391.75%
21Exxon Mobil Corp.XOM51,248$5,6201.75%
22Simon Property Grou82880610950,138$5,6141.74%
23Emerson Electric CoEMR64,360$5,6081.74%
24AFLAC Inc.AFL86,869$5,6051.74%
25UnitedHealth GroupUNH11,826$5,5891.74%
26Lockheed Martin CorLMT11,789$5,5731.73%
27Henry Schein Inc.HSIC68,141$5,5561.73%
28Snap-On Inc.SNA22,478$5,5501.72%
29CVS Caremark Corp.CVS74,412$5,5301.72%
30Berry Global Group,08579W10393,638$5,5151.71%
31Genuine Parts Co.GPC32,949$5,5131.71%
32Hubbell IncorporateHUBB22,436$5,4591.70%
33Interpublic Group OINTR145,382$5,4141.68%
34Capital One Financi14040H10556,237$5,4081.68%
35Fiserv Inc.FISV47,239$5,3391.66%
36Dollar General Corp25667710525,357$5,3371.66%
37McKesson Corp.MCK14,869$5,2941.64%
38Alphabet Inc. (Cl AGOOG50,425$5,2311.62%
39Verizon CommunicatiVZ132,734$5,1621.60%
40Thermo Fisher ScienTMO8,886$5,1221.59%
41Comcast Corp. (Cl ACCZ134,670$5,1051.59%
42ConocoPhillipsCOP51,271$5,0871.58%
43Citizens FinancialCIA165,403$5,0231.56%
44EOG Resources Inc.EOG42,036$4,8191.50%
45KeyCorp493267108384,571$4,8151.50%
46Warner Bros DiscoveWBD305,645$4,6151.43%
47Intel Corp.INTC112,283$3,6681.14%
48McDonald's Corp.MCD10,058$2,8120.87%
49Lowe's Cos.54866110712,340$2,4680.77%
50Nucor Corp.NUE15,839$2,4470.76%
51Apple Inc.AAPL13,181$2,1740.68%
52PepsiCo Inc.PEP10,166$1,8530.58%
53Visa Inc.V7,620$1,7180.53%
54Alphabet Inc. (Cl CGOOG12,365$1,2860.40%
55Blackrock Inc.BLK1,884$1,2610.39%
56Lam Research Corp.LRCX2,223$1,1780.37%
57QUALCOMM Inc.QCOM8,915$1,1370.35%
58NextEra Energy IncNEE-PW13,889$1,0710.33%
59Chevron Corp.CVX4,878$7960.25%
60Progress Software C74331210013,781$7920.25%
61L3Harris TechnologiLHX3,954$7760.24%
62Brunswick Corp.BC-PC9,254$7590.24%
63Accenture PlcACN2,654$7590.24%
64NMI Holdings, Inc.NMIH33,799$7550.23%
65Valvoline, Inc.VVV21,557$7530.23%
66Jacobs Solutions InJ6,267$7360.23%
67The Blackstone GrouBX8,291$7280.23%
68Life Storage53223X1075,541$7260.23%
69Home BancShares IncHOMB33,343$7240.22%
70Alamo Group Inc.ALG3,900$7180.22%
71CACI International1271903042,359$6990.22%
72World Fuel ServicesWKC27,135$6930.22%
73Microchip TechnologMCHPP8,227$6890.21%
74AMN Healthcare Serv0017441018,270$6860.21%
75ASGN Inc.ASGN8,156$6740.21%
76Ensign Group Inc.ENSG7,034$6720.21%
77STAG Industrial, In85254J10219,713$6670.21%
78CareTrust REIT, IncCTRE33,692$6600.20%
79Innospec IncIOSP6,423$6590.20%
80EnerSys Inc.ENS7,238$6290.20%
81InMode LTDINMD19,505$6230.19%
82SLM Corp.SLMBP50,312$6230.19%
83Maximus Inc.MMS7,893$6210.19%
84LyondellBasell InduLYB6,457$6060.19%
85Evercore Partners IEVR5,161$5950.18%
86Selective Insurance8163001076,189$5900.18%
87Lexington Realty TrLXP-PC55,903$5760.18%
88IDACORP Inc.IDA5,274$5710.18%
89Schweitzer-MauduitMATV26,313$5650.18%
90Carter's Inc.CRI7,739$5570.17%
91Regal-Rexnord CorpoRRX3,929$5530.17%
92Devon Energy Corp.25179M10310,913$5520.17%
93Championx Corp15872M10420,257$5500.17%
94Avista Corp.AVA12,884$5470.17%
95Merck & Co IncMRK4,875$5190.16%
96Reaves Utility Inco75615810118,192$5160.16%
97Federal Agricultura3131483063,837$5110.16%
98Boston Beer Co. (ClSAM1,531$5030.16%
99Healthcare Realty T42226K10525,776$4980.15%
100Apple Hospitality RAPLE31,800$4940.15%
101II-VI Inc.COHR12,902$4910.15%
102Allete Inc.0185223007,600$4890.15%
103Solaris Oilfield InSEI57,050$4870.15%
104Royalty Pharma PlcRPRX13,482$4860.15%
105National Retail ProNNN10,980$4850.15%
106Seagate TechnologySE7,294$4820.15%
107Envista Holdings CoNVST11,370$4650.14%
108Pfizer Inc.PFE11,098$4530.14%
109South State CorporaSSB6,345$4520.14%
110Knight Transportati4990491047,975$4510.14%
111Hancock Whitney, CoHWCPZ12,357$4500.14%
112Enterprise Finc'l S2937121059,955$4440.14%
113Gray Television IncGTN-A50,376$4390.14%
114PROG Holdings, Inc.PRG18,055$4300.13%
115F.N.B. Corp.30252010136,763$4260.13%
1161-800-Flowers.com IFLWS35,171$4040.13%
117INDEPENDENT BK CORP45383860922,048$3920.12%
118Spectrum Brands HolSPB5,739$3800.12%
119CIGNA Corp.1255231001,440$3680.11%
120Helen of Troy Corp.HELE3,869$3680.11%
121Heartland Financial42234Q1029,167$3520.11%
122BorgWarner Inc.BWA6,772$3330.10%
123Deere & Co.DE764$3150.10%
124Teradyne Inc.TER2,642$2840.09%
125Deluxe Corp.DLX17,212$2750.09%
126Jones Lang LaSalleJLL1,650$2400.07%
127Ameris BancorpABCB6,012$2200.07%
128Piedmont Office ReaPDM30,002$2190.07%