HGK Asset Management, Inc."

Hgk Asset Management as of June 30, 2023

Portfolio Holdings for Hgk Asset Management

Hgk Asset Management holds 122 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. Common Stock (JPM) 2.6 $8.3M 57k 145.44
Johnson & Johnson Common Stock (JNJ) 2.3 $7.3M 44k 165.51
NRG Energy Common Stock (NRG) 2.3 $7.3M 195k 37.39
Snap-on Common Stock (SNA) 2.0 $6.3M 22k 288.21
Unitedhealth Group Common Stock (UNH) 2.0 $6.3M 13k 480.65
Metlife Common Stock (MET) 2.0 $6.3M 111k 56.53
Zebra Technologies Corp. Common Stock (ZBRA) 2.0 $6.2M 21k 295.83
Constellation Brands Common Stock (STZ) 2.0 $6.2M 25k 246.13
Simon Property Group Common Stock (SPG) 1.9 $6.1M 53k 115.48
Abbvie Common Stock (ABBV) 1.9 $6.1M 45k 134.72
CVS Health Corp Common Stock (CVS) 1.9 $6.0M 87k 69.12
Hubbell Common Stock (HUBB) 1.9 $6.0M 18k 331.57
International Business Machines Corp. Common Stock (IBM) 1.9 $6.0M 45k 133.81
HCA Healthcare Common Stock (HCA) 1.9 $6.0M 20k 303.47
Citigroup Common Stock (C) 1.9 $5.9M 128k 46.04
Emerson Electric Common Stock (EMR) 1.9 $5.9M 65k 90.39
Bristol-Myers Squibb Common Stock (BMY) 1.9 $5.9M 92k 63.95
State Street Corp. Common Stock (STT) 1.8 $5.8M 79k 73.18
Cisco Systems Common Stock (CSCO) 1.8 $5.8M 112k 51.74
Fiserv Common Stock (FI) 1.8 $5.8M 46k 126.15
Home Depot Common Stock (HD) 1.8 $5.8M 19k 310.62
Dover Corp. Common Stock (DOV) 1.8 $5.8M 39k 147.64
Lockheed Martin Corp. Common Stock (LMT) 1.8 $5.7M 13k 460.38
Henry Schein Common Stock (HSIC) 1.8 $5.7M 70k 81.11
Genuine Parts Common Stock (GPC) 1.8 $5.7M 34k 169.24
American Electric Power Company Common Stock (AEP) 1.8 $5.6M 67k 84.20
Conoco Phillips Common Stock (COP) 1.8 $5.6M 54k 103.60
Aflac Common Stock (AFL) 1.8 $5.5M 79k 69.80
Berry Global Group Common Stock (BERY) 1.7 $5.5M 85k 64.35
J.M. Smucker Common Stock (SJM) 1.7 $5.5M 37k 147.67
Thermo Fisher Scientific Common Stock (TMO) 1.7 $5.4M 10k 521.74
Exxon Mobil Corp. Common Stock (XOM) 1.7 $5.4M 50k 107.25
Coca-Cola Common Stock (KO) 1.7 $5.4M 89k 60.22
Capital One Financial Corp. Common Stock (COF) 1.7 $5.4M 49k 109.37
Xcel Energy Common Stock (XEL) 1.7 $5.4M 86k 62.17
Marathon Petroleum Corp Common Stock (MPC) 1.7 $5.3M 46k 116.59
Citizens Financial Group Common Stock (CFG) 1.7 $5.2M 201k 26.08
EOG Resources Common Stock (EOG) 1.6 $5.1M 44k 114.43
Verizon Communications Common Stock (VZ) 1.5 $4.8M 128k 37.19
Dollar General Corp. Common Stock (DG) 1.5 $4.7M 28k 169.78
Comcast Corp Common Stock (CMCSA) 1.5 $4.7M 112k 41.55
Interpublic Group Of Cos Common Stock (IPG) 1.4 $4.5M 117k 38.58
Warner Bros. Discovery Common Stock (WBD) 1.4 $4.4M 354k 12.54
United Rentals Common Stock (URI) 1.3 $4.2M 9.5k 445.37
Quest Diagnostics Common Stock (DGX) 1.3 $4.1M 29k 140.54
Keycorp Common Stock (KEY) 1.2 $3.8M 407k 9.24
Intel Corp. Common Stock (INTC) 1.2 $3.7M 110k 33.44
Nucor Corp. Common Stock (NUE) 1.0 $3.0M 18k 163.96
McDonald`s Corp Common Stock (MCD) 1.0 $3.0M 10k 298.41
Lowe`s Cos Common Stock (LOW) 0.9 $2.8M 12k 225.72
Apple Common Stock (AAPL) 0.8 $2.5M 13k 194.00
PepsiCo Common Stock (PEP) 0.6 $1.9M 10k 185.21
Visa Common Stock (V) 0.6 $1.8M 7.5k 237.51
Alphabet Common Stock (GOOG) 0.5 $1.5M 12k 120.97
Lam Research Corp. Common Stock (LRCX) 0.4 $1.4M 2.2k 642.99
Blackrock Common Stock (BLK) 0.4 $1.3M 1.9k 691.33
Qualcomm Common Stock (QCOM) 0.3 $1.1M 8.8k 119.04
NextEra Energy Common Stock (NEE) 0.3 $1.0M 14k 74.23
Accenture Common Stock (ACN) 0.3 $819k 2.7k 308.59
Blackstone Common Stock (BX) 0.2 $771k 8.3k 92.99
L3Harris Technologies Common Stock (LHX) 0.2 $768k 3.9k 195.72
Chevron Corp. Common Stock (CVX) 0.2 $760k 4.8k 157.42
Jacobs Engineering Group Common Stock (J) 0.2 $749k 6.3k 118.85
Microchip Technology Common Stock (MCHP) 0.2 $737k 8.2k 89.58
NMI Holdings Common Stock (NMIH) 0.2 $665k 26k 25.81
Home Bancshares Common Stock (HOMB) 0.2 $638k 28k 22.79
Caci International Common Stock (CACI) 0.2 $635k 1.9k 341.03
Slm Corp Common Stock (SLM) 0.2 $625k 38k 16.33
Progress Software Corp. Common Stock (PRGS) 0.2 $617k 11k 58.10
Brunswick Corp. Common Stock (BC) 0.2 $610k 7.0k 86.61
Alamo Group Common Stock (ALG) 0.2 $603k 3.3k 183.95
LyondellBasell Industries NV Common Stock (LYB) 0.2 $593k 6.5k 91.84
Asgn Common Stock (ASGN) 0.2 $582k 7.7k 75.59
AMN Healthcare Services Common Stock (AMN) 0.2 $563k 5.2k 109.15
Maximus Common Stock (MMS) 0.2 $559k 6.6k 84.53
Innospec Common Stock (IOSP) 0.2 $550k 5.5k 100.36
Envista Holdings Corp Common Stock (NVST) 0.2 $550k 16k 33.85
Inmode Common Stock (INMD) 0.2 $545k 15k 37.34
STAG Industrial Common Stock (STAG) 0.2 $537k 15k 35.90
Evercore Common Stock (EVR) 0.2 $536k 4.3k 123.62
World Kinect Corp Common Stock (WKC) 0.2 $535k 26k 20.68
Solaris Oilfield Infrastructure Common Stock (SOI) 0.2 $534k 64k 8.32
ChampionX Corporation Common Stock (CHX) 0.2 $531k 17k 31.01
Enersys Common Stock (ENS) 0.2 $509k 4.7k 108.53
Selective Insurance Group Common Stock (SIGI) 0.2 $504k 5.2k 96.02
CareTrust REIT Common Stock (CTRE) 0.2 $497k 25k 19.88
Valvoline Common Stock (VVV) 0.2 $489k 13k 37.48
Carters Common Stock (CRI) 0.2 $479k 6.6k 72.65
Ingevity Corp Common Stock (NGVT) 0.2 $475k 8.2k 58.18
Healthcare Realty Trust Common Stock (HR) 0.2 $474k 25k 18.85
LXP Industrial Trust Common Stock (LXP) 0.1 $463k 48k 9.74
Idacorp Common Stock (IDA) 0.1 $452k 4.4k 102.70
Reaves Utility Income Fund Common Stock (UTG) 0.1 $441k 16k 27.42
Ensign Group Common Stock (ENSG) 0.1 $440k 4.6k 95.47
Regal Rexnord Corp Common Stock (RRX) 0.1 $439k 2.9k 153.87
Boston Beer Common Stock (SAM) 0.1 $413k 1.3k 308.44
Apple Hospitality REIT Common Stock (APLE) 0.1 $404k 27k 15.11
Hancock Whitney Corp. Common Stock (HWC) 0.1 $401k 10k 38.40
Spectrum Brands Holdings Common Stock (SPB) 0.1 $384k 4.9k 78.02
Enterprise Financial Services Corp. Common Stock (EFSC) 0.1 $384k 9.8k 39.06
McGrath Rentcorp Common Stock (MGRC) 0.1 $381k 4.1k 92.36
Allete Common Stock (ALE) 0.1 $374k 6.4k 58.04
Knight-Swift Transportation Holdings Common Stock (KNX) 0.1 $372k 6.7k 55.56
Avista Corp. Common Stock (AVA) 0.1 $372k 9.5k 39.32
Coterra Energy Common Stock (CTRA) 0.1 $355k 14k 25.30
F.N.B. Corp. Common Stock (FNB) 0.1 $353k 31k 11.44
Helen of Troy Common Stock (HELE) 0.1 $347k 3.2k 108.00
SouthState Corporation Common Stock (SSB) 0.1 $346k 5.3k 65.79
Deere & Co. Common Stock (DE) 0.1 $337k 831.00 405.54
Gray Television Common Stock (GTN) 0.1 $334k 42k 7.89
Mativ Holdings Common Stock (MATV) 0.1 $333k 22k 15.11
Federal Agricultural Mortgage Corp. Common Stock (AGM) 0.1 $326k 2.3k 143.61
Life Storage Common Stock 0.1 $319k 2.4k 132.86
Independent Bank Corporation Common Stock (IBCP) 0.1 $314k 19k 16.94
PROG Holdings Common Stock (PRG) 0.1 $298k 9.3k 32.10
Heartland Financial USA Common Stock (HTLF) 0.1 $272k 9.8k 27.86
Wesco International Common Stock (WCC) 0.1 $264k 1.5k 178.98
Deluxe Corp. Common Stock (DLX) 0.1 $253k 15k 17.47
1-800 Flowers.com Common Stock (FLWS) 0.1 $249k 32k 7.79
AdaptHealth Corp Common Stock (AHCO) 0.1 $244k 20k 12.17
Jones Lang Lasalle Common Stock (JLL) 0.1 $211k 1.4k 155.49
Cirrus Logic Common Stock (CRUS) 0.1 $209k 2.6k 81.04