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
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | VYLD | 61,267 | $7,984 | 2.48% |
| 2 | Johnson & Johnson | JNJ | 45,025 | $6,979 | 2.17% |
| 3 | Abbvie Inc | ABBV | 41,157 | $6,559 | 2.04% |
| 4 | NRG Energy Inc. | NRG | 191,154 | $6,555 | 2.04% |
| 5 | Zebra Technologies | ZBRA | 20,091 | $6,389 | 1.98% |
| 6 | Constellation Brand | STZ | 27,501 | $6,212 | 1.93% |
| 7 | MetLife Inc. | MET-PF | 106,989 | $6,199 | 1.93% |
| 8 | Bristol-Myers Squib | CELG-RI | 88,262 | $6,117 | 1.90% |
| 9 | Cisco Systems Inc. | CSCO | 114,798 | $6,001 | 1.86% |
| 10 | J.M. Smucker Co. | 832696405 | 37,896 | $5,964 | 1.85% |
| 11 | American Electric P | 025537101 | 64,577 | $5,876 | 1.82% |
| 12 | Citigroup Inc. | C-PR | 125,205 | $5,871 | 1.82% |
| 13 | State Street Corp. | STT-PG | 77,367 | $5,856 | 1.82% |
| 14 | HCA Healthcare, INC | HCA | 22,124 | $5,834 | 1.81% |
| 15 | International Busin | INTR | 43,516 | $5,705 | 1.77% |
| 16 | Dover Corp. | DOV | 37,375 | $5,679 | 1.76% |
| 17 | Coca-Cola Co. | KO | 91,363 | $5,667 | 1.76% |
| 18 | Xcel Energy Inc. | XELLL | 84,020 | $5,666 | 1.76% |
| 19 | Home Depot Inc. | HD | 19,152 | $5,652 | 1.76% |
| 20 | Marathon Petroleum | MARA | 41,825 | $5,639 | 1.75% |
| 21 | Exxon Mobil Corp. | XOM | 51,248 | $5,620 | 1.75% |
| 22 | Simon Property Grou | 828806109 | 50,138 | $5,614 | 1.74% |
| 23 | Emerson Electric Co | EMR | 64,360 | $5,608 | 1.74% |
| 24 | AFLAC Inc. | AFL | 86,869 | $5,605 | 1.74% |
| 25 | UnitedHealth Group | UNH | 11,826 | $5,589 | 1.74% |
| 26 | Lockheed Martin Cor | LMT | 11,789 | $5,573 | 1.73% |
| 27 | Henry Schein Inc. | HSIC | 68,141 | $5,556 | 1.73% |
| 28 | Snap-On Inc. | SNA | 22,478 | $5,550 | 1.72% |
| 29 | CVS Caremark Corp. | CVS | 74,412 | $5,530 | 1.72% |
| 30 | Berry Global Group, | 08579W103 | 93,638 | $5,515 | 1.71% |
| 31 | Genuine Parts Co. | GPC | 32,949 | $5,513 | 1.71% |
| 32 | Hubbell Incorporate | HUBB | 22,436 | $5,459 | 1.70% |
| 33 | Interpublic Group O | INTR | 145,382 | $5,414 | 1.68% |
| 34 | Capital One Financi | 14040H105 | 56,237 | $5,408 | 1.68% |
| 35 | Fiserv Inc. | FISV | 47,239 | $5,339 | 1.66% |
| 36 | Dollar General Corp | 256677105 | 25,357 | $5,337 | 1.66% |
| 37 | McKesson Corp. | MCK | 14,869 | $5,294 | 1.64% |
| 38 | Alphabet Inc. (Cl A | GOOG | 50,425 | $5,231 | 1.62% |
| 39 | Verizon Communicati | VZ | 132,734 | $5,162 | 1.60% |
| 40 | Thermo Fisher Scien | TMO | 8,886 | $5,122 | 1.59% |
| 41 | Comcast Corp. (Cl A | CCZ | 134,670 | $5,105 | 1.59% |
| 42 | ConocoPhillips | COP | 51,271 | $5,087 | 1.58% |
| 43 | Citizens Financial | CIA | 165,403 | $5,023 | 1.56% |
| 44 | EOG Resources Inc. | EOG | 42,036 | $4,819 | 1.50% |
| 45 | KeyCorp | 493267108 | 384,571 | $4,815 | 1.50% |
| 46 | Warner Bros Discove | WBD | 305,645 | $4,615 | 1.43% |
| 47 | Intel Corp. | INTC | 112,283 | $3,668 | 1.14% |
| 48 | McDonald's Corp. | MCD | 10,058 | $2,812 | 0.87% |
| 49 | Lowe's Cos. | 548661107 | 12,340 | $2,468 | 0.77% |
| 50 | Nucor Corp. | NUE | 15,839 | $2,447 | 0.76% |
| 51 | Apple Inc. | AAPL | 13,181 | $2,174 | 0.68% |
| 52 | PepsiCo Inc. | PEP | 10,166 | $1,853 | 0.58% |
| 53 | Visa Inc. | V | 7,620 | $1,718 | 0.53% |
| 54 | Alphabet Inc. (Cl C | GOOG | 12,365 | $1,286 | 0.40% |
| 55 | Blackrock Inc. | BLK | 1,884 | $1,261 | 0.39% |
| 56 | Lam Research Corp. | LRCX | 2,223 | $1,178 | 0.37% |
| 57 | QUALCOMM Inc. | QCOM | 8,915 | $1,137 | 0.35% |
| 58 | NextEra Energy Inc | NEE-PW | 13,889 | $1,071 | 0.33% |
| 59 | Chevron Corp. | CVX | 4,878 | $796 | 0.25% |
| 60 | Progress Software C | 743312100 | 13,781 | $792 | 0.25% |
| 61 | L3Harris Technologi | LHX | 3,954 | $776 | 0.24% |
| 62 | Brunswick Corp. | BC-PC | 9,254 | $759 | 0.24% |
| 63 | Accenture Plc | ACN | 2,654 | $759 | 0.24% |
| 64 | NMI Holdings, Inc. | NMIH | 33,799 | $755 | 0.23% |
| 65 | Valvoline, Inc. | VVV | 21,557 | $753 | 0.23% |
| 66 | Jacobs Solutions In | J | 6,267 | $736 | 0.23% |
| 67 | The Blackstone Grou | BX | 8,291 | $728 | 0.23% |
| 68 | Life Storage | 53223X107 | 5,541 | $726 | 0.23% |
| 69 | Home BancShares Inc | HOMB | 33,343 | $724 | 0.22% |
| 70 | Alamo Group Inc. | ALG | 3,900 | $718 | 0.22% |
| 71 | CACI International | 127190304 | 2,359 | $699 | 0.22% |
| 72 | World Fuel Services | WKC | 27,135 | $693 | 0.22% |
| 73 | Microchip Technolog | MCHPP | 8,227 | $689 | 0.21% |
| 74 | AMN Healthcare Serv | 001744101 | 8,270 | $686 | 0.21% |
| 75 | ASGN Inc. | ASGN | 8,156 | $674 | 0.21% |
| 76 | Ensign Group Inc. | ENSG | 7,034 | $672 | 0.21% |
| 77 | STAG Industrial, In | 85254J102 | 19,713 | $667 | 0.21% |
| 78 | CareTrust REIT, Inc | CTRE | 33,692 | $660 | 0.20% |
| 79 | Innospec Inc | IOSP | 6,423 | $659 | 0.20% |
| 80 | EnerSys Inc. | ENS | 7,238 | $629 | 0.20% |
| 81 | InMode LTD | INMD | 19,505 | $623 | 0.19% |
| 82 | SLM Corp. | SLMBP | 50,312 | $623 | 0.19% |
| 83 | Maximus Inc. | MMS | 7,893 | $621 | 0.19% |
| 84 | LyondellBasell Indu | LYB | 6,457 | $606 | 0.19% |
| 85 | Evercore Partners I | EVR | 5,161 | $595 | 0.18% |
| 86 | Selective Insurance | 816300107 | 6,189 | $590 | 0.18% |
| 87 | Lexington Realty Tr | LXP-PC | 55,903 | $576 | 0.18% |
| 88 | IDACORP Inc. | IDA | 5,274 | $571 | 0.18% |
| 89 | Schweitzer-Mauduit | MATV | 26,313 | $565 | 0.18% |
| 90 | Carter's Inc. | CRI | 7,739 | $557 | 0.17% |
| 91 | Regal-Rexnord Corpo | RRX | 3,929 | $553 | 0.17% |
| 92 | Devon Energy Corp. | 25179M103 | 10,913 | $552 | 0.17% |
| 93 | Championx Corp | 15872M104 | 20,257 | $550 | 0.17% |
| 94 | Avista Corp. | AVA | 12,884 | $547 | 0.17% |
| 95 | Merck & Co Inc | MRK | 4,875 | $519 | 0.16% |
| 96 | Reaves Utility Inco | 756158101 | 18,192 | $516 | 0.16% |
| 97 | Federal Agricultura | 313148306 | 3,837 | $511 | 0.16% |
| 98 | Boston Beer Co. (Cl | SAM | 1,531 | $503 | 0.16% |
| 99 | Healthcare Realty T | 42226K105 | 25,776 | $498 | 0.15% |
| 100 | Apple Hospitality R | APLE | 31,800 | $494 | 0.15% |
| 101 | II-VI Inc. | COHR | 12,902 | $491 | 0.15% |
| 102 | Allete Inc. | 018522300 | 7,600 | $489 | 0.15% |
| 103 | Solaris Oilfield In | SEI | 57,050 | $487 | 0.15% |
| 104 | Royalty Pharma Plc | RPRX | 13,482 | $486 | 0.15% |
| 105 | National Retail Pro | NNN | 10,980 | $485 | 0.15% |
| 106 | Seagate Technology | SE | 7,294 | $482 | 0.15% |
| 107 | Envista Holdings Co | NVST | 11,370 | $465 | 0.14% |
| 108 | Pfizer Inc. | PFE | 11,098 | $453 | 0.14% |
| 109 | South State Corpora | SSB | 6,345 | $452 | 0.14% |
| 110 | Knight Transportati | 499049104 | 7,975 | $451 | 0.14% |
| 111 | Hancock Whitney, Co | HWCPZ | 12,357 | $450 | 0.14% |
| 112 | Enterprise Finc'l S | 293712105 | 9,955 | $444 | 0.14% |
| 113 | Gray Television Inc | GTN-A | 50,376 | $439 | 0.14% |
| 114 | PROG Holdings, Inc. | PRG | 18,055 | $430 | 0.13% |
| 115 | F.N.B. Corp. | 302520101 | 36,763 | $426 | 0.13% |
| 116 | 1-800-Flowers.com I | FLWS | 35,171 | $404 | 0.13% |
| 117 | INDEPENDENT BK CORP | 453838609 | 22,048 | $392 | 0.12% |
| 118 | Spectrum Brands Hol | SPB | 5,739 | $380 | 0.12% |
| 119 | CIGNA Corp. | 125523100 | 1,440 | $368 | 0.11% |
| 120 | Helen of Troy Corp. | HELE | 3,869 | $368 | 0.11% |
| 121 | Heartland Financial | 42234Q102 | 9,167 | $352 | 0.11% |
| 122 | BorgWarner Inc. | BWA | 6,772 | $333 | 0.10% |
| 123 | Deere & Co. | DE | 764 | $315 | 0.10% |
| 124 | Teradyne Inc. | TER | 2,642 | $284 | 0.09% |
| 125 | Deluxe Corp. | DLX | 17,212 | $275 | 0.09% |
| 126 | Jones Lang LaSalle | JLL | 1,650 | $240 | 0.07% |
| 127 | Ameris Bancorp | ABCB | 6,012 | $220 | 0.07% |
| 128 | Piedmont Office Rea | PDM | 30,002 | $219 | 0.07% |