HGK Asset Management, Inc."

Hgk Asset Management as of Sept. 30, 2023

Portfolio Holdings for Hgk Asset Management

Hgk Asset Management holds 130 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. Common Stock (JPM) 2.5 $7.6M 53k 145.02
Metlife Common Stock (MET) 2.3 $6.9M 110k 62.91
Johnson & Johnson Common Stock (JNJ) 2.2 $6.8M 44k 155.74
Unitedhealth Group Common Stock (UNH) 2.2 $6.6M 13k 504.19
Abbvie Common Stock (ABBV) 2.1 $6.3M 43k 149.06
NRG Energy Common Stock (NRG) 2.1 $6.3M 163k 38.52
CVS Health Corp Common Stock (CVS) 2.0 $6.0M 87k 69.82
Exxon Mobil Corp. Common Stock (XOM) 2.0 $6.0M 51k 117.57
Constellation Brands Common Stock (STZ) 1.9 $5.8M 23k 251.32
Bristol-Myers Squibb Common Stock (BMY) 1.9 $5.8M 100k 58.04
Aflac Common Stock (AFL) 1.9 $5.7M 75k 76.75
Dover Corp. Common Stock (DOV) 1.9 $5.7M 41k 139.51
Conoco Phillips Common Stock (COP) 1.9 $5.7M 48k 119.79
Simon Property Group Common Stock (SPG) 1.9 $5.7M 53k 108.03
International Business Machines Corp. Common Stock (IBM) 1.9 $5.7M 41k 140.31
Cisco Systems Common Stock (CSCO) 1.8 $5.6M 105k 53.76
Snap-on Common Stock (SNA) 1.8 $5.6M 22k 255.06
Emerson Electric Common Stock (EMR) 1.8 $5.6M 58k 96.57
EOG Resources Common Stock (EOG) 1.8 $5.6M 44k 126.75
Marathon Petroleum Corp Common Stock (MPC) 1.8 $5.6M 37k 151.34
Zebra Technologies Corp. Common Stock (ZBRA) 1.8 $5.5M 23k 236.52
State Street Corp. Common Stock (STT) 1.8 $5.5M 82k 66.96
M & T Bank Corp Common Stock (MTB) 1.8 $5.4M 43k 126.46
Fiserv Common Stock (FI) 1.8 $5.4M 48k 112.96
Lockheed Martin Corp. Common Stock (LMT) 1.7 $5.4M 13k 408.92
Berry Global Group Common Stock (BERY) 1.7 $5.3M 85k 61.91
Citigroup Common Stock (C) 1.7 $5.2M 128k 41.13
Henry Schein Common Stock (HSIC) 1.7 $5.2M 70k 74.24
Comcast Corp Common Stock (CMCSA) 1.7 $5.2M 117k 44.34
Xcel Energy Common Stock (XEL) 1.7 $5.2M 90k 57.22
Genuine Parts Common Stock (GPC) 1.7 $5.2M 36k 144.38
American Electric Power Company Common Stock (AEP) 1.7 $5.1M 68k 75.23
United Rentals Common Stock (URI) 1.7 $5.1M 12k 444.61
Hubbell Common Stock (HUBB) 1.7 $5.1M 16k 313.42
Citizens Financial Group Common Stock (CFG) 1.6 $5.0M 187k 26.80
Home Depot Common Stock (HD) 1.6 $5.0M 17k 302.15
Coca-Cola Common Stock (KO) 1.6 $5.0M 89k 55.98
Interpublic Group Of Cos Common Stock (IPG) 1.6 $4.9M 171k 28.66
Thermo Fisher Scientific Common Stock (TMO) 1.6 $4.9M 9.6k 506.12
Kraft Heinz Common Stock (KHC) 1.6 $4.8M 144k 33.64
Capital One Financial Corp. Common Stock (COF) 1.5 $4.7M 49k 97.04
J.M. Smucker Common Stock (SJM) 1.5 $4.5M 37k 122.92
HCA Healthcare Common Stock (HCA) 1.4 $4.4M 18k 245.99
Quest Diagnostics Common Stock (DGX) 1.4 $4.3M 36k 121.86
Warner Bros. Discovery Common Stock (WBD) 1.4 $4.2M 389k 10.86
Intel Corp. Common Stock (INTC) 1.3 $3.9M 108k 35.55
Dollar General Corp. Common Stock (DG) 1.2 $3.7M 35k 105.80
Nucor Corp. Common Stock (NUE) 0.9 $2.7M 17k 156.35
McDonald`s Corp Common Stock (MCD) 0.9 $2.6M 10k 263.39
Lowe`s Cos Common Stock (LOW) 0.8 $2.5M 12k 207.82
Alphabet Common Stock (GOOG) 0.7 $2.3M 17k 131.54
Apple Common Stock (AAPL) 0.7 $2.2M 13k 171.22
PepsiCo Common Stock (PEP) 0.6 $1.7M 10k 169.43
Visa Common Stock (V) 0.5 $1.7M 7.3k 230.08
Lam Research Corp. Common Stock (LRCX) 0.4 $1.3M 2.1k 627.00
Blackrock Common Stock (BLK) 0.4 $1.2M 1.9k 646.62
Qualcomm Common Stock (QCOM) 0.3 $975k 8.8k 111.02
Blackstone Common Stock (BX) 0.3 $880k 8.2k 107.13
Jacobs Engineering Group Common Stock (J) 0.3 $851k 6.2k 136.49
Chevron Corp. Common Stock (CVX) 0.3 $814k 4.8k 168.60
Accenture Common Stock (ACN) 0.3 $807k 2.6k 306.96
NextEra Energy Common Stock (NEE) 0.3 $801k 14k 57.28
Asgn Common Stock (ASGN) 0.2 $628k 7.7k 81.68
Boston Beer Common Stock (SAM) 0.2 $622k 1.6k 389.48
Microchip Technology Common Stock (MCHP) 0.2 $614k 7.9k 78.11
LyondellBasell Industries NV Common Stock (LYB) 0.2 $604k 6.4k 94.70
Evercore Common Stock (EVR) 0.2 $596k 4.3k 137.77
Home Bancshares Common Stock (HOMB) 0.2 $594k 28k 20.92
World Kinect Corp Common Stock (WKC) 0.2 $584k 26k 22.45
Caci International Common Stock (CACI) 0.2 $581k 1.9k 313.71
Alamo Group Common Stock (ALG) 0.2 $563k 3.3k 172.81
NMI Holdings Common Stock (NMIH) 0.2 $562k 21k 27.08
Innospec Common Stock (IOSP) 0.2 $560k 5.5k 102.19
Progress Software Corp. Common Stock (PRGS) 0.2 $557k 11k 52.60
Brunswick Corp. Common Stock (BC) 0.2 $555k 7.0k 79.03
McGrath Rentcorp Common Stock (MGRC) 0.2 $555k 5.5k 100.33
Maximus Common Stock (MMS) 0.2 $552k 7.4k 74.64
Selective Insurance Group Common Stock (SIGI) 0.2 $541k 5.2k 103.26
ChampionX Corporation Common Stock (CHX) 0.2 $540k 15k 35.65
Slm Corp Common Stock (SLM) 0.2 $520k 38k 13.62
STAG Industrial Common Stock (STAG) 0.2 $515k 15k 34.48
Envista Holdings Corp Common Stock (NVST) 0.2 $512k 18k 27.86
Ingevity Corp Common Stock (NGVT) 0.2 $510k 11k 47.59
Merck & Co Common Stock (MRK) 0.2 $502k 4.9k 102.97
AMN Healthcare Services Common Stock (AMN) 0.2 $501k 5.9k 85.22
Ensign Group Common Stock (ENSG) 0.2 $494k 5.3k 92.84
Solaris Oilfield Infrastructure Common Stock (SOI) 0.2 $474k 45k 10.65
Curtiss-Wright Corp. Common Stock (CW) 0.2 $461k 2.4k 195.67
Reaves Utility Income Fund Common Stock (UTG) 0.1 $458k 19k 24.65
Carters Common Stock (CRI) 0.1 $455k 6.6k 69.22
F.N.B. Corp. Common Stock (FNB) 0.1 $451k 42k 10.79
CareTrust REIT Common Stock (CTRE) 0.1 $446k 22k 20.48
Enersys Common Stock (ENS) 0.1 $442k 4.7k 94.65
Healthcare Realty Trust Common Stock (HR) 0.1 $438k 29k 15.27
Enterprise Financial Services Corp. Common Stock (EFSC) 0.1 $430k 12k 37.50
LXP Industrial Trust Common Stock (LXP) 0.1 $426k 48k 8.90
Valvoline Common Stock (VVV) 0.1 $420k 13k 32.26
Cigna Group/The Common Stock (CI) 0.1 $412k 1.4k 286.11
Idacorp Common Stock (IDA) 0.1 $411k 4.4k 93.60
Apple Hospitality REIT Common Stock (APLE) 0.1 $409k 27k 15.34
L3Harris Technologies Common Stock (LHX) 0.1 $405k 2.3k 174.19
Inmode Common Stock (INMD) 0.1 $402k 13k 30.50
Knight-Swift Transportation Holdings Common Stock (KNX) 0.1 $397k 7.9k 50.10
Coterra Energy Common Stock (CTRA) 0.1 $386k 14k 27.03
Hancock Whitney Corp. Common Stock (HWC) 0.1 $386k 10k 37.03
Spectrum Brands Holdings Common Stock (SPB) 0.1 $385k 4.9k 78.38
Pfizer Common Stock (PFE) 0.1 $368k 11k 33.16
Regal Rexnord Corp Common Stock (RRX) 0.1 $342k 2.4k 142.86
Allete Common Stock (ALE) 0.1 $340k 6.4k 52.76
Wesco International Common Stock (WCC) 0.1 $338k 2.3k 143.89
Liberty Energy Common Stock (LBRT) 0.1 $330k 18k 18.51
Helen of Troy Common Stock (HELE) 0.1 $318k 2.7k 116.65
Mativ Holdings Common Stock (MATV) 0.1 $314k 22k 14.28
Avista Corp. Common Stock (AVA) 0.1 $305k 9.4k 32.34
Sabra Healthcare REIT Common Stock (SBRA) 0.1 $299k 21k 13.96
Federal Agricultural Mortgage Corp. Common Stock (AGM) 0.1 $298k 1.9k 154.24
Deere & Co. Common Stock (DE) 0.1 $295k 783.00 376.76
Verizon Communications Common Stock (VZ) 0.1 $294k 9.1k 32.40
SouthState Corporation Common Stock (SSB) 0.1 $292k 4.3k 67.44
Heartland Financial USA Common Stock (HTLF) 0.1 $286k 9.7k 29.39
Nnn Reit Common Stock (NNN) 0.1 $286k 8.1k 35.40
Hasbro Common Stock (HAS) 0.1 $281k 4.3k 66.04
Independent Bank Corporation Common Stock (IBCP) 0.1 $275k 15k 18.37
BorgWarner Common Stock (BWA) 0.1 $274k 6.8k 40.38
Deluxe Corp. Common Stock (DLX) 0.1 $273k 14k 18.90
Teradyne Common Stock (TER) 0.1 $265k 2.6k 100.30
Perficient Common Stock (PRFT) 0.1 $250k 4.3k 57.75
1-800 Flowers.com Common Stock (FLWS) 0.1 $247k 35k 7.01
PROG Holdings Common Stock (PRG) 0.1 $245k 7.4k 33.26
NVIDIA Corp Common Stock (NVDA) 0.1 $235k 540.00 435.19