13F HOLDINGS REPORT
HGK ASSET MANAGEMENT INC
Quarter ended Q4 2023 · Filed October 20, 2023 · Accession 0000740272-23-000009
Total Value
$306,101
Positions
130
Other Managers
0
Confidential Omitted
No
Holdings (130)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co. | VYLD | 52,594 | $7,627 | 2.49% |
| 2 | Metlife Inc | MET-PF | 110,025 | $6,922 | 2.26% |
| 3 | Johnson & Johnson | JNJ | 43,809 | $6,823 | 2.23% |
| 4 | Unitedhealth Group Inc | UNH | 13,114 | $6,612 | 2.16% |
| 5 | Abbvie Inc | ABBV | 42,500 | $6,335 | 2.07% |
| 6 | NRG Energy Inc. | NRG | 162,971 | $6,278 | 2.05% |
| 7 | CVS Health Corp | CVS | 86,557 | $6,043 | 1.97% |
| 8 | Exxon Mobil Corp. | XOM | 51,228 | $6,023 | 1.97% |
| 9 | Constellation Brands Inc | STZ | 23,213 | $5,834 | 1.91% |
| 10 | Bristol-Myers Squibb Co. | CELG-RI | 99,813 | $5,793 | 1.89% |
| 11 | Aflac Inc. | AFL | 74,647 | $5,729 | 1.87% |
| 12 | Dover Corp. | DOV | 41,016 | $5,722 | 1.87% |
| 13 | Conoco Phillips | COP | 47,657 | $5,709 | 1.87% |
| 14 | Simon Property Group Inc. | 828806109 | 52,835 | $5,708 | 1.86% |
| 15 | International Business Machines Corp. | INTR | 40,539 | $5,688 | 1.86% |
| 16 | Cisco Systems Inc. | CSCO | 104,768 | $5,632 | 1.84% |
| 17 | Snap-on Inc. | SNA | 21,956 | $5,600 | 1.83% |
| 18 | Emerson Electric Co. | EMR | 57,924 | $5,594 | 1.83% |
| 19 | EOG Resources Inc. | EOG | 44,024 | $5,580 | 1.82% |
| 20 | Marathon Petroleum Corp | MARA | 36,864 | $5,579 | 1.82% |
| 21 | Zebra Technologies Corp. | ZBRA | 23,338 | $5,520 | 1.80% |
| 22 | State Street Corp. | STT-PG | 81,570 | $5,462 | 1.78% |
| 23 | M & T Bank Corp | 55261F104 | 42,599 | $5,387 | 1.76% |
| 24 | Fiserv Inc. | FISV | 47,486 | $5,364 | 1.75% |
| 25 | Lockheed Martin Corp. | LMT | 13,088 | $5,352 | 1.75% |
| 26 | Berry Global Group Inc | 08579W103 | 84,907 | $5,257 | 1.72% |
| 27 | Citigroup Inc | C-PR | 127,607 | $5,248 | 1.71% |
| 28 | Henry Schein Inc. | HSIC | 69,877 | $5,188 | 1.69% |
| 29 | Comcast Corp | CCZ | 116,834 | $5,180 | 1.69% |
| 30 | Xcel Energy Inc. | XELLL | 90,235 | $5,163 | 1.69% |
| 31 | Genuine Parts Co. | GPC | 35,711 | $5,156 | 1.68% |
| 32 | American Electric Power Company Inc. | 025537101 | 68,420 | $5,147 | 1.68% |
| 33 | United Rentals Inc. | URI | 11,554 | $5,137 | 1.68% |
| 34 | Hubbell Inc. | HUBB | 16,253 | $5,094 | 1.66% |
| 35 | Citizens Financial Group Inc | CIA | 187,088 | $5,014 | 1.64% |
| 36 | Home Depot Inc. | HD | 16,462 | $4,974 | 1.62% |
| 37 | Coca-Cola Co | KO | 88,785 | $4,970 | 1.62% |
| 38 | Interpublic Group Of Cos. Inc. | INTR | 170,637 | $4,890 | 1.60% |
| 39 | Thermo Fisher Scientific Inc. | TMO | 9,638 | $4,878 | 1.59% |
| 40 | Kraft Heinz Co | KHC | 143,581 | $4,830 | 1.58% |
| 41 | Capital One Financial Corp. | 14040H105 | 48,804 | $4,736 | 1.55% |
| 42 | J.M. Smucker Co. | 832696405 | 36,690 | $4,510 | 1.47% |
| 43 | HCA Healthcare Inc | HCA | 18,009 | $4,430 | 1.45% |
| 44 | Quest Diagnostics Inc. | DGX | 35,534 | $4,330 | 1.41% |
| 45 | Warner Bros. Discovery Inc | WBD | 389,277 | $4,228 | 1.38% |
| 46 | Intel Corp. | INTC | 108,339 | $3,851 | 1.26% |
| 47 | Dollar General Corp. | 256677105 | 34,971 | $3,700 | 1.21% |
| 48 | Nucor Corp. | NUE | 16,962 | $2,652 | 0.87% |
| 49 | McDonald`s Corp | MCD | 10,023 | $2,640 | 0.86% |
| 50 | Lowe`s Cos. Inc. | 548661107 | 12,078 | $2,510 | 0.82% |
| 51 | Alphabet Inc | GOOG | 17,295 | $2,275 | 0.74% |
| 52 | APPLE INC | AAPL | 12,931 | $2,214 | 0.72% |
| 53 | PepsiCo Inc | PEP | 10,140 | $1,718 | 0.56% |
| 54 | Visa Inc | V | 7,315 | $1,683 | 0.55% |
| 55 | Lam Research Corp. | LRCX | 2,126 | $1,333 | 0.44% |
| 56 | Blackrock Inc. | BLK | 1,879 | $1,215 | 0.40% |
| 57 | Qualcomm Inc. | QCOM | 8,782 | $975 | 0.32% |
| 58 | Blackstone Inc | BX | 8,214 | $880 | 0.29% |
| 59 | Jacobs Engineering Group Inc. | J | 6,235 | $851 | 0.28% |
| 60 | Chevron Corp. | CVX | 4,828 | $814 | 0.27% |
| 61 | Accenture plc | ACN | 2,629 | $807 | 0.26% |
| 62 | NextEra Energy Inc | NEE-PW | 13,985 | $801 | 0.26% |
| 63 | ASGN Inc | ASGN | 7,689 | $628 | 0.21% |
| 64 | Boston Beer Co. Inc. | SAM | 1,597 | $622 | 0.20% |
| 65 | Microchip Technology Inc. | MCHPP | 7,861 | $614 | 0.20% |
| 66 | LyondellBasell Industries NV | LYB | 6,378 | $604 | 0.20% |
| 67 | Evercore Inc | EVR | 4,326 | $596 | 0.19% |
| 68 | Home Bancshares Inc | HOMB | 28,389 | $594 | 0.19% |
| 69 | World Kinect Corp | WKC | 26,017 | $584 | 0.19% |
| 70 | Caci International Inc. | 127190304 | 1,852 | $581 | 0.19% |
| 71 | Alamo Group Inc. | ALG | 3,258 | $563 | 0.18% |
| 72 | NMI Holdings Inc | NMIH | 20,750 | $562 | 0.18% |
| 73 | Innospec Inc | IOSP | 5,480 | $560 | 0.18% |
| 74 | Progress Software Corp. | 743312100 | 10,590 | $557 | 0.18% |
| 75 | Brunswick Corp. | BC-PC | 7,023 | $555 | 0.18% |
| 76 | McGrath Rentcorp | MGRC | 5,532 | $555 | 0.18% |
| 77 | Maximus Inc. | MMS | 7,395 | $552 | 0.18% |
| 78 | Selective Insurance Group Inc. | 816300107 | 5,239 | $541 | 0.18% |
| 79 | ChampionX Corporation | 15872M104 | 15,148 | $540 | 0.18% |
| 80 | SLM CORP | SLMBP | 38,182 | $520 | 0.17% |
| 81 | STAG Industrial Inc | 85254J102 | 14,937 | $515 | 0.17% |
| 82 | Envista Holdings Corp | NVST | 18,376 | $512 | 0.17% |
| 83 | Ingevity Corp | NGVT | 10,717 | $510 | 0.17% |
| 84 | Merck & Co Inc | MRK | 4,875 | $502 | 0.16% |
| 85 | AMN Healthcare Services Inc. | 001744101 | 5,879 | $501 | 0.16% |
| 86 | Ensign Group Inc | ENSG | 5,321 | $494 | 0.16% |
| 87 | Solaris Oilfield Infrastructure Inc | SEI | 44,493 | $474 | 0.15% |
| 88 | Curtiss-Wright Corp. | CW | 2,356 | $461 | 0.15% |
| 89 | Reaves Utility Income Fund | 756158101 | 18,582 | $458 | 0.15% |
| 90 | Carters Inc | CRI | 6,573 | $455 | 0.15% |
| 91 | F.N.B. Corp. | 302520101 | 41,814 | $451 | 0.15% |
| 92 | CareTrust REIT Inc | CTRE | 21,778 | $446 | 0.15% |
| 93 | Enersys | ENS | 4,670 | $442 | 0.14% |
| 94 | Healthcare Realty Trust Inc | 42226K105 | 28,676 | $438 | 0.14% |
| 95 | Enterprise Financial Services Corp. | 293712105 | 11,466 | $430 | 0.14% |
| 96 | LXP Industrial Trust | LXP-PC | 47,886 | $426 | 0.14% |
| 97 | Valvoline Inc | VVV | 13,018 | $420 | 0.14% |
| 98 | Cigna Group/The | 125523100 | 1,440 | $412 | 0.13% |
| 99 | Idacorp Inc. | IDA | 4,391 | $411 | 0.13% |
| 100 | Apple Hospitality REIT Inc | APLE | 26,669 | $409 | 0.13% |
| 101 | L3Harris Technologies Inc | LHX | 2,325 | $405 | 0.13% |
| 102 | INMODE LTD | INMD | 13,182 | $402 | 0.13% |
| 103 | Knight-Swift Transportation Holdings Inc | 499049104 | 7,924 | $397 | 0.13% |
| 104 | Coterra Energy Inc | CTRA | 14,281 | $386 | 0.13% |
| 105 | Hancock Whitney Corp. | HWCPZ | 10,424 | $386 | 0.13% |
| 106 | Spectrum Brands Holdings Inc. | SPB | 4,912 | $385 | 0.13% |
| 107 | Pfizer Inc. | PFE | 11,098 | $368 | 0.12% |
| 108 | Regal Rexnord Corp | RRX | 2,394 | $342 | 0.11% |
| 109 | Allete Inc. | 018522300 | 6,444 | $340 | 0.11% |
| 110 | Wesco International Inc. | 95082P105 | 2,349 | $338 | 0.11% |
| 111 | Liberty Energy Inc | LBRT | 17,824 | $330 | 0.11% |
| 112 | Helen of Troy Ltd | HELE | 2,726 | $318 | 0.10% |
| 113 | Mativ Holdings Inc | MATV | 21,995 | $314 | 0.10% |
| 114 | Avista Corp. | AVA | 9,431 | $305 | 0.10% |
| 115 | Sabra Healthcare REIT Inc | SBRA | 21,415 | $299 | 0.10% |
| 116 | Federal Agricultural Mortgage Corp. | 313148306 | 1,932 | $298 | 0.10% |
| 117 | Deere & Co. | DE | 783 | $295 | 0.10% |
| 118 | Verizon Communications Inc | VZ | 9,073 | $294 | 0.10% |
| 119 | SouthState Corporation | SSB | 4,330 | $292 | 0.10% |
| 120 | NNN REIT Inc | NNN | 8,080 | $286 | 0.09% |
| 121 | Heartland Financial USA Inc. | 42234Q102 | 9,732 | $286 | 0.09% |
| 122 | Hasbro Inc. | HAS | 4,255 | $281 | 0.09% |
| 123 | Independent Bank Corporation (Ionia MI) | 453838609 | 14,974 | $275 | 0.09% |
| 124 | BorgWarner Inc | BWA | 6,785 | $274 | 0.09% |
| 125 | Deluxe Corp. | DLX | 14,441 | $273 | 0.09% |
| 126 | Teradyne Inc. | TER | 2,642 | $265 | 0.09% |
| 127 | Perficient Inc. | 71375U101 | 4,329 | $250 | 0.08% |
| 128 | 1-800 Flowers.com Inc. | FLWS | 35,251 | $247 | 0.08% |
| 129 | PROG Holdings Inc | PRG | 7,367 | $245 | 0.08% |
| 130 | NVIDIA Corp | NVDA | 540 | $235 | 0.08% |