Augustine Asset Management as of June 30, 2022
Portfolio Holdings for Augustine Asset Management
Augustine Asset Management holds 90 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.7 | $17M | 127k | 136.72 | |
| Microsoft Corporation (MSFT) | 9.1 | $15M | 58k | 256.84 | |
| Invesco Opt Yld Divers Etf (PDBC) | 6.2 | $10M | 564k | 18.04 | |
| Taiwan Semiconductor Mfg (TSM) | 6.0 | $9.8M | 119k | 81.75 | |
| Merck & Co (MRK) | 4.3 | $7.0M | 77k | 91.17 | |
| ICICI Bank (IBN) | 4.1 | $6.6M | 374k | 17.74 | |
| Spdr Gold Tr Spdr Etf (GLD) | 3.4 | $5.6M | 33k | 168.47 | |
| Global Payments (GPN) | 3.4 | $5.5M | 50k | 110.64 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 3.4 | $5.5M | 104k | 52.29 | |
| Delphi Automotive Inc international (APTV) | 2.9 | $4.7M | 52k | 89.07 | |
| Total (TTE) | 2.8 | $4.5M | 86k | 52.64 | |
| Bristol Myers Squibb (BMY) | 2.5 | $4.1M | 53k | 77.01 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $3.9M | 35k | 112.62 | |
| Citigroup (C) | 2.3 | $3.8M | 83k | 45.99 | |
| Medtronic (MDT) | 2.0 | $3.3M | 36k | 89.75 | |
| Gilead Sciences (GILD) | 2.0 | $3.2M | 52k | 61.82 | |
| Nike (NKE) | 2.0 | $3.2M | 31k | 102.21 | |
| Ecolab (ECL) | 1.7 | $2.8M | 18k | 153.74 | |
| Intel Corporation (INTC) | 1.7 | $2.7M | 73k | 37.41 | |
| Regeneron Pharmaceuticals (REGN) | 1.7 | $2.7M | 4.6k | 591.12 | |
| Berkshire Hathaway (BRK.A) | 1.5 | $2.5M | 6.00 | 409000.00 | |
| CSX Corporation (CSX) | 1.5 | $2.4M | 83k | 29.06 | |
| Ishares Silver Trust Etf (SLV) | 1.5 | $2.4M | 128k | 18.64 | |
| Carlyle Group (CG) | 1.2 | $2.0M | 63k | 31.65 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 1.2 | $2.0M | 266k | 7.40 | |
| American Tower Reit (AMT) | 1.1 | $1.8M | 7.1k | 255.58 | |
| PT Telekomunikasi Indonesia (TLK) | 1.0 | $1.6M | 59k | 27.04 | |
| Becton, Dickinson and (BDX) | 0.9 | $1.4M | 5.8k | 246.62 | |
| Invesco Senior Loan Fi Etf (BKLN) | 0.8 | $1.3M | 63k | 20.27 | |
| SPDR Blackstone Sr Loan Fi Etf (SRLN) | 0.7 | $1.2M | 29k | 41.63 | |
| Franco-Nevada Corporation (FNV) | 0.7 | $1.2M | 8.8k | 131.59 | |
| Micron Technology (MU) | 0.6 | $934k | 17k | 55.27 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.5 | $819k | 20k | 41.24 | |
| Verizon Communications (VZ) | 0.4 | $697k | 14k | 50.74 | |
| Utilities Select Sector SPRD Etf (XLU) | 0.4 | $638k | 9.1k | 70.11 | |
| Johnson & Johnson (JNJ) | 0.4 | $637k | 3.6k | 177.59 | |
| Cisco Systems (CSCO) | 0.4 | $634k | 15k | 42.65 | |
| Warner Bros. Discovery (WBD) | 0.4 | $626k | 47k | 13.43 | |
| General Dynamics Corporation (GD) | 0.4 | $624k | 2.8k | 221.28 | |
| Corteva (CTVA) | 0.4 | $613k | 11k | 54.10 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $558k | 6.5k | 85.71 | |
| Bank of America Corporation (BAC) | 0.3 | $527k | 17k | 31.11 | |
| Csi Compress (CCLP) | 0.3 | $524k | 400k | 1.31 | |
| Proshares Short S&P500 Etf (SH) | 0.3 | $488k | 30k | 16.49 | |
| L3harris Technologies (LHX) | 0.3 | $486k | 2.0k | 241.79 | |
| Eli Lilly & Co. (LLY) | 0.3 | $461k | 1.4k | 323.96 | |
| Amazon (AMZN) | 0.3 | $437k | 4.1k | 106.20 | |
| AES Corporation (AES) | 0.3 | $425k | 20k | 21.00 | |
| Devon Energy Corporation (DVN) | 0.3 | $412k | 7.5k | 55.07 | |
| Callaway Golf Company (MODG) | 0.2 | $387k | 19k | 20.42 | |
| BP (BP) | 0.2 | $387k | 14k | 28.33 | |
| Williams Companies (WMB) | 0.2 | $385k | 12k | 31.21 | |
| FMC Corporation (FMC) | 0.2 | $380k | 3.6k | 107.04 | |
| Simon Property (SPG) | 0.2 | $376k | 4.0k | 94.81 | |
| British American Tobac (BTI) | 0.2 | $374k | 8.7k | 42.90 | |
| Iron Mountain (IRM) | 0.2 | $359k | 7.4k | 48.66 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $354k | 1.3k | 272.94 | |
| Coca-Cola Company (KO) | 0.2 | $343k | 5.5k | 62.82 | |
| Baker Hughes A Ge Company (BKR) | 0.2 | $337k | 12k | 28.87 | |
| Energy Select Sector SPDR Etf (XLE) | 0.2 | $325k | 4.6k | 71.43 | |
| Mitsubishi UFJ Financial (MUFG) | 0.2 | $321k | 60k | 5.34 | |
| Emerson Electric (EMR) | 0.2 | $314k | 3.9k | 79.55 | |
| Proshares Short QQQ Etf (PSQ) | 0.2 | $313k | 22k | 14.40 | |
| First American Financial (FAF) | 0.2 | $311k | 5.9k | 52.85 | |
| Cardinal Health (CAH) | 0.2 | $306k | 5.9k | 52.20 | |
| Truist Financial Corp equities (TFC) | 0.2 | $303k | 6.4k | 47.45 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $286k | 11k | 25.81 | |
| Trustmark Corporation (TRMK) | 0.2 | $282k | 9.7k | 29.19 | |
| Regions Financial Corporation (RF) | 0.2 | $269k | 14k | 18.76 | |
| Unilever (UL) | 0.2 | $261k | 5.7k | 45.75 | |
| Fnf (FNF) | 0.2 | $261k | 7.1k | 36.92 | |
| U.S. Bancorp (USB) | 0.2 | $258k | 5.6k | 46.09 | |
| Ishares Edge MSCI USA Moment Etf (MTUM) | 0.2 | $257k | 1.9k | 136.34 | |
| Home Depot (HD) | 0.2 | $256k | 935.00 | 273.80 | |
| At&t (T) | 0.2 | $250k | 12k | 20.92 | |
| Vanguard Total Stock Mkt ETF Etf (VTI) | 0.1 | $244k | 1.3k | 189.00 | |
| SPDR Port Short Term Corp Fi Etf (SPSB) | 0.1 | $242k | 8.2k | 29.68 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $240k | 4.8k | 50.06 | |
| Corning Incorporated (GLW) | 0.1 | $240k | 7.6k | 31.54 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $233k | 2.8k | 82.13 | |
| Invesco ETF TR II China Tech Etf (CQQQ) | 0.1 | $231k | 4.6k | 50.43 | |
| Wal-Mart Stores (WMT) | 0.1 | $231k | 1.9k | 121.71 | |
| Dow (DOW) | 0.1 | $227k | 4.4k | 51.68 | |
| Extra Space Storage (EXR) | 0.1 | $227k | 1.3k | 169.91 | |
| NRG Energy (NRG) | 0.1 | $217k | 5.7k | 38.12 | |
| Shinhan Financial (SHG) | 0.1 | $203k | 7.1k | 28.61 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $200k | 92.00 | 2173.91 | |
| Wipro (WIT) | 0.1 | $179k | 34k | 5.32 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $111k | 11k | 10.59 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $43k | 17k | 2.59 |
