13F HOLDINGS REPORT
HGK ASSET MANAGEMENT INC
Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0000740272-23-000007
Total Value
$314,434
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co. | VYLD | 56,951 | $8,283 | 2.63% |
| 2 | Johnson & Johnson | JNJ | 44,209 | $7,317 | 2.33% |
| 3 | NRG Energy Inc. | NRG | 194,868 | $7,286 | 2.32% |
| 4 | Snap-on Inc. | SNA | 22,015 | $6,345 | 2.02% |
| 5 | Unitedhealth Group Inc | UNH | 13,124 | $6,308 | 2.01% |
| 6 | Metlife Inc | MET-PF | 110,595 | $6,252 | 1.99% |
| 7 | Zebra Technologies Corp. | ZBRA | 20,931 | $6,192 | 1.97% |
| 8 | Constellation Brands Inc | STZ | 25,036 | $6,162 | 1.96% |
| 9 | Simon Property Group Inc. | 828806109 | 52,925 | $6,112 | 1.94% |
| 10 | Abbvie Inc | ABBV | 44,952 | $6,056 | 1.93% |
| 11 | CVS Health Corp | CVS | 87,017 | $6,015 | 1.91% |
| 12 | Hubbell Inc. | HUBB | 18,099 | $6,001 | 1.91% |
| 13 | International Business Machines Corp. | INTR | 44,779 | $5,992 | 1.91% |
| 14 | HCA Healthcare Inc | HCA | 19,689 | $5,975 | 1.90% |
| 15 | Citigroup Inc | C-PR | 128,407 | $5,912 | 1.88% |
| 16 | Emerson Electric Co. | EMR | 65,265 | $5,899 | 1.88% |
| 17 | Bristol-Myers Squibb Co. | CELG-RI | 91,584 | $5,857 | 1.86% |
| 18 | State Street Corp. | STT-PG | 79,447 | $5,814 | 1.85% |
| 19 | Cisco Systems Inc. | CSCO | 112,270 | $5,809 | 1.85% |
| 20 | Fiserv Inc. | FISV | 45,939 | $5,795 | 1.84% |
| 21 | Home Depot Inc. | HD | 18,592 | $5,775 | 1.84% |
| 22 | Dover Corp. | DOV | 38,952 | $5,751 | 1.83% |
| 23 | Lockheed Martin Corp. | LMT | 12,457 | $5,735 | 1.82% |
| 24 | Henry Schein Inc. | HSIC | 70,327 | $5,704 | 1.81% |
| 25 | Genuine Parts Co. | GPC | 33,539 | $5,676 | 1.81% |
| 26 | American Electric Power Company Inc. | 025537101 | 66,827 | $5,627 | 1.79% |
| 27 | Conoco Phillips | COP | 54,129 | $5,608 | 1.78% |
| 28 | Aflac Inc. | AFL | 79,445 | $5,545 | 1.76% |
| 29 | Berry Global Group Inc | 08579W103 | 85,367 | $5,493 | 1.75% |
| 30 | J.M. Smucker Co. | 832696405 | 36,920 | $5,452 | 1.73% |
| 31 | Thermo Fisher Scientific Inc. | TMO | 10,444 | $5,449 | 1.73% |
| 32 | Exxon Mobil Corp. | XOM | 50,184 | $5,382 | 1.71% |
| 33 | Coca-Cola Co | KO | 89,155 | $5,369 | 1.71% |
| 34 | Capital One Financial Corp. | 14040H105 | 49,044 | $5,364 | 1.71% |
| 35 | Xcel Energy Inc. | XELLL | 86,149 | $5,356 | 1.70% |
| 36 | Marathon Petroleum Corp | MARA | 45,663 | $5,324 | 1.69% |
| 37 | Citizens Financial Group Inc | CIA | 201,198 | $5,247 | 1.67% |
| 38 | EOG Resources Inc. | EOG | 44,254 | $5,064 | 1.61% |
| 39 | Verizon Communications Inc | VZ | 128,114 | $4,765 | 1.52% |
| 40 | Dollar General Corp. | 256677105 | 27,535 | $4,675 | 1.49% |
| 41 | Comcast Corp | CCZ | 112,296 | $4,666 | 1.48% |
| 42 | Interpublic Group Of Cos. Inc. | INTR | 116,862 | $4,509 | 1.43% |
| 43 | Warner Bros. Discovery Inc | WBD | 353,703 | $4,435 | 1.41% |
| 44 | United Rentals Inc. | URI | 9,482 | $4,223 | 1.34% |
| 45 | Quest Diagnostics Inc. | DGX | 29,151 | $4,097 | 1.30% |
| 46 | Keycorp | 493267108 | 406,743 | $3,758 | 1.20% |
| 47 | Intel Corp. | INTC | 109,719 | $3,669 | 1.17% |
| 48 | Nucor Corp. | NUE | 18,352 | $3,009 | 0.96% |
| 49 | McDonald`s Corp | MCD | 10,023 | $2,991 | 0.95% |
| 50 | Lowe`s Cos. Inc. | 548661107 | 12,263 | $2,768 | 0.88% |
| 51 | Apple Inc | AAPL | 13,031 | $2,528 | 0.80% |
| 52 | PepsiCo Inc | PEP | 10,140 | $1,878 | 0.60% |
| 53 | Visa Inc | V | 7,545 | $1,792 | 0.57% |
| 54 | Alphabet Inc | GOOG | 11,995 | $1,451 | 0.46% |
| 55 | Lam Research Corp. | LRCX | 2,196 | $1,412 | 0.45% |
| 56 | Blackrock Inc. | BLK | 1,879 | $1,299 | 0.41% |
| 57 | Qualcomm Inc. | QCOM | 8,837 | $1,052 | 0.33% |
| 58 | NextEra Energy Inc | NEE-PW | 13,889 | $1,031 | 0.33% |
| 59 | Accenture plc | ACN | 2,654 | $819 | 0.26% |
| 60 | Blackstone Inc | BX | 8,291 | $771 | 0.25% |
| 61 | L3Harris Technologies Inc | LHX | 3,924 | $768 | 0.24% |
| 62 | Chevron Corp. | CVX | 4,828 | $760 | 0.24% |
| 63 | Jacobs Engineering Group Inc. | J | 6,302 | $749 | 0.24% |
| 64 | Microchip Technology Inc. | MCHPP | 8,227 | $737 | 0.23% |
| 65 | NMI Holdings Inc | NMIH | 25,769 | $665 | 0.21% |
| 66 | Home Bancshares Inc | HOMB | 27,996 | $638 | 0.20% |
| 67 | Caci International Inc. | 127190304 | 1,862 | $635 | 0.20% |
| 68 | SLM CORP | SLMBP | 38,282 | $625 | 0.20% |
| 69 | Progress Software Corp. | 743312100 | 10,620 | $617 | 0.20% |
| 70 | Brunswick Corp. | BC-PC | 7,043 | $610 | 0.19% |
| 71 | Alamo Group Inc. | ALG | 3,278 | $603 | 0.19% |
| 72 | LyondellBasell Industries NV | LYB | 6,457 | $593 | 0.19% |
| 73 | ASGN Inc | ASGN | 7,699 | $582 | 0.19% |
| 74 | AMN Healthcare Services Inc. | 001744101 | 5,158 | $563 | 0.18% |
| 75 | Maximus Inc. | MMS | 6,613 | $559 | 0.18% |
| 76 | Envista Holdings Corp | NVST | 16,247 | $550 | 0.17% |
| 77 | Innospec Inc | IOSP | 5,480 | $550 | 0.17% |
| 78 | INMODE LTD | INMD | 14,595 | $545 | 0.17% |
| 79 | STAG Industrial Inc | 85254J102 | 14,957 | $537 | 0.17% |
| 80 | Evercore Inc | EVR | 4,336 | $536 | 0.17% |
| 81 | World Kinect Corp | WKC | 25,865 | $535 | 0.17% |
| 82 | Solaris Oilfield Infrastructure Inc | SEI | 64,159 | $534 | 0.17% |
| 83 | ChampionX Corporation | 15872M104 | 17,121 | $531 | 0.17% |
| 84 | Enersys | ENS | 4,690 | $509 | 0.16% |
| 85 | Selective Insurance Group Inc. | 816300107 | 5,249 | $504 | 0.16% |
| 86 | CareTrust REIT Inc | CTRE | 25,000 | $497 | 0.16% |
| 87 | Valvoline Inc | VVV | 13,048 | $489 | 0.16% |
| 88 | Carters Inc | CRI | 6,593 | $479 | 0.15% |
| 89 | Ingevity Corp | NGVT | 8,165 | $475 | 0.15% |
| 90 | Healthcare Realty Trust Inc | 42226K105 | 25,141 | $474 | 0.15% |
| 91 | LXP Industrial Trust | LXP-PC | 47,535 | $463 | 0.15% |
| 92 | Idacorp Inc. | IDA | 4,401 | $452 | 0.14% |
| 93 | Reaves Utility Income Fund | 756158101 | 16,082 | $441 | 0.14% |
| 94 | Ensign Group Inc | ENSG | 4,609 | $440 | 0.14% |
| 95 | Regal Rexnord Corp | RRX | 2,853 | $439 | 0.14% |
| 96 | Boston Beer Co. Inc. | SAM | 1,339 | $413 | 0.13% |
| 97 | Apple Hospitality REIT Inc | APLE | 26,739 | $404 | 0.13% |
| 98 | Hancock Whitney Corp. | HWCPZ | 10,444 | $401 | 0.13% |
| 99 | Enterprise Financial Services Corp. | 293712105 | 9,832 | $384 | 0.12% |
| 100 | Spectrum Brands Holdings Inc. | SPB | 4,922 | $384 | 0.12% |
| 101 | McGrath Rentcorp | MGRC | 4,125 | $381 | 0.12% |
| 102 | Allete Inc. | 018522300 | 6,444 | $374 | 0.12% |
| 103 | Avista Corp. | AVA | 9,461 | $372 | 0.12% |
| 104 | Knight-Swift Transportation Holdings Inc | 499049104 | 6,695 | $372 | 0.12% |
| 105 | Coterra Energy Inc | CTRA | 14,031 | $355 | 0.11% |
| 106 | F.N.B. Corp. | 302520101 | 30,844 | $353 | 0.11% |
| 107 | Helen of Troy Ltd | HELE | 3,213 | $347 | 0.11% |
| 108 | SouthState Corporation | SSB | 5,259 | $346 | 0.11% |
| 109 | Deere & Co. | DE | 831 | $337 | 0.11% |
| 110 | Gray Television Inc. | GTN-A | 42,347 | $334 | 0.11% |
| 111 | Mativ Holdings Inc | MATV | 22,045 | $333 | 0.11% |
| 112 | Federal Agricultural Mortgage Corp. | 313148306 | 2,270 | $326 | 0.10% |
| 113 | Life Storage Inc | 53223X107 | 2,401 | $319 | 0.10% |
| 114 | Independent Bank Corporation (Ionia MI) | 453838609 | 18,541 | $314 | 0.10% |
| 115 | PROG Holdings Inc | PRG | 9,284 | $298 | 0.09% |
| 116 | Heartland Financial USA Inc. | 42234Q102 | 9,762 | $272 | 0.09% |
| 117 | Wesco International Inc. | 95082P105 | 1,475 | $264 | 0.08% |
| 118 | Deluxe Corp. | DLX | 14,481 | $253 | 0.08% |
| 119 | 1-800 Flowers.com Inc. | FLWS | 31,951 | $249 | 0.08% |
| 120 | AdaptHealth Corp | AHCO | 20,048 | $244 | 0.08% |
| 121 | Jones Lang Lasalle Inc. | JLL | 1,357 | $211 | 0.07% |
| 122 | Cirrus Logic Inc. | CRUS | 2,579 | $209 | 0.07% |