Augustine Asset Management as of Sept. 30, 2022
Portfolio Holdings for Augustine Asset Management
Augustine Asset Management holds 87 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.7 | $18M | 128k | 138.20 | |
| Microsoft Corporation (MSFT) | 8.8 | $13M | 58k | 232.89 | |
| Invesco DB Commodity Index Etf (DBC) | 6.1 | $9.3M | 390k | 23.91 | |
| Taiwan Semiconductor Mfg (TSM) | 5.5 | $8.4M | 123k | 68.56 | |
| ICICI Bank (IBN) | 5.2 | $7.9M | 379k | 20.97 | |
| Merck & Co (MRK) | 4.5 | $6.8M | 79k | 86.12 | |
| Global Payments (GPN) | 3.6 | $5.5M | 51k | 108.05 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 3.5 | $5.3M | 107k | 49.76 | |
| Delphi Automotive Inc international (APTV) | 2.7 | $4.2M | 53k | 78.22 | |
| Total (TTE) | 2.7 | $4.1M | 89k | 46.52 | |
| Bristol Myers Squibb (BMY) | 2.5 | $3.8M | 53k | 71.08 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $3.7M | 36k | 104.51 | |
| Invesco Opt Yld Divers Etf (PDBC) | 2.4 | $3.6M | 223k | 16.18 | |
| Gilead Sciences (GILD) | 2.2 | $3.3M | 54k | 61.68 | |
| Regeneron Pharmaceuticals (REGN) | 2.1 | $3.2M | 4.6k | 688.93 | |
| Medtronic (MDT) | 2.0 | $3.0M | 37k | 80.74 | |
| Ecolab (ECL) | 1.8 | $2.7M | 18k | 144.43 | |
| Nike (NKE) | 1.7 | $2.7M | 32k | 83.13 | |
| Berkshire Hathaway (BRK.A) | 1.6 | $2.4M | 6.00 | 406500.00 | |
| Ishares Silver Trust Etf (SLV) | 1.4 | $2.1M | 121k | 17.50 | |
| Intel Corporation (INTC) | 1.3 | $2.1M | 80k | 25.77 | |
| CSX Corporation (CSX) | 1.3 | $1.9M | 72k | 26.64 | |
| PT Telekomunikasi Indonesia (TLK) | 1.1 | $1.7M | 60k | 28.85 | |
| Carlyle Group (CG) | 1.1 | $1.6M | 64k | 25.83 | |
| Spdr Gold Tr Spdr Etf (GLD) | 1.0 | $1.6M | 10k | 154.70 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 1.0 | $1.6M | 272k | 5.74 | |
| American Tower Reit (AMT) | 1.0 | $1.5M | 7.1k | 214.68 | |
| Becton, Dickinson and (BDX) | 0.9 | $1.3M | 6.0k | 222.84 | |
| Invesco Senior Loan Fi Etf (BKLN) | 0.8 | $1.3M | 64k | 20.20 | |
| Dr. Reddy's Laboratories (RDY) | 0.8 | $1.2M | 24k | 52.35 | |
| Sanofi-Aventis SA (SNY) | 0.8 | $1.2M | 32k | 38.01 | |
| SPDR Blackstone Sr Loan Fi Etf (SRLN) | 0.8 | $1.2M | 29k | 40.87 | |
| Franco-Nevada Corporation (FNV) | 0.7 | $1.1M | 8.8k | 119.43 | |
| Micron Technology (MU) | 0.6 | $864k | 17k | 50.11 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.5 | $706k | 20k | 35.55 | |
| Proshares Short S&P500 Etf (SH) | 0.5 | $690k | 40k | 17.29 | |
| Corteva (CTVA) | 0.4 | $648k | 11k | 57.16 | |
| Utilities Select Sector SPRD Etf (XLU) | 0.4 | $596k | 9.1k | 65.49 | |
| Proshares Short QQQ Etf (PSQ) | 0.4 | $584k | 39k | 14.92 | |
| Johnson & Johnson (JNJ) | 0.4 | $576k | 3.5k | 163.36 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $567k | 6.5k | 87.26 | |
| Goldman Sachs Physical Gold Etf (AAAU) | 0.4 | $537k | 33k | 16.50 | |
| Verizon Communications (VZ) | 0.3 | $524k | 14k | 38.00 | |
| Warner Bros. Discovery (WBD) | 0.3 | $520k | 45k | 11.50 | |
| Csi Compress (CCLP) | 0.3 | $468k | 400k | 1.17 | |
| Amazon (AMZN) | 0.3 | $466k | 4.1k | 113.08 | |
| Bank of America Corporation (BAC) | 0.3 | $450k | 15k | 30.18 | |
| AES Corporation (AES) | 0.3 | $447k | 20k | 22.60 | |
| L3harris Technologies (LHX) | 0.3 | $418k | 2.0k | 207.96 | |
| Cardinal Health (CAH) | 0.3 | $395k | 5.9k | 66.62 | |
| General Dynamics Corporation (GD) | 0.3 | $388k | 1.8k | 212.02 | |
| BP (BP) | 0.3 | $386k | 14k | 28.54 | |
| FMC Corporation (FMC) | 0.2 | $375k | 3.6k | 105.63 | |
| Callaway Golf Company (MODG) | 0.2 | $365k | 19k | 19.26 | |
| Simon Property (SPG) | 0.2 | $353k | 3.9k | 89.66 | |
| Williams Companies (WMB) | 0.2 | $349k | 12k | 28.63 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $342k | 1.3k | 267.40 | |
| Cisco Systems (CSCO) | 0.2 | $335k | 8.4k | 39.96 | |
| Energy Select Sector SPDR Etf (XLE) | 0.2 | $328k | 4.6k | 72.09 | |
| Iron Mountain (IRM) | 0.2 | $319k | 7.3k | 43.96 | |
| British American Tobac (BTI) | 0.2 | $306k | 8.6k | 35.56 | |
| Devon Energy Corporation (DVN) | 0.2 | $303k | 5.0k | 60.11 | |
| Trustmark Corporation (TRMK) | 0.2 | $296k | 9.7k | 30.63 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $294k | 11k | 26.08 | |
| Coca-Cola Company (KO) | 0.2 | $294k | 5.2k | 56.02 | |
| Emerson Electric (EMR) | 0.2 | $285k | 3.9k | 73.13 | |
| Regions Financial Corporation (RF) | 0.2 | $283k | 14k | 20.09 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $279k | 2.8k | 99.39 | |
| Truist Financial Corp equities (TFC) | 0.2 | $274k | 6.3k | 43.51 | |
| First American Financial (FAF) | 0.2 | $268k | 5.8k | 46.10 | |
| Mitsubishi UFJ Financial (MUFG) | 0.2 | $267k | 59k | 4.50 | |
| Fnf (FNF) | 0.2 | $251k | 6.9k | 36.13 | |
| Home Depot (HD) | 0.2 | $248k | 900.00 | 275.56 | |
| Baker Hughes A Ge Company (BKR) | 0.2 | $247k | 12k | 20.96 | |
| Ishares Edge MSCI USA Moment Etf (MTUM) | 0.2 | $247k | 1.9k | 131.03 | |
| Unilever (UL) | 0.2 | $246k | 5.6k | 43.79 | |
| Vanguard Total Stock Mkt ETF Etf (VTI) | 0.2 | $232k | 1.3k | 179.71 | |
| Corning Incorporated (GLW) | 0.1 | $222k | 7.6k | 29.06 | |
| Extra Space Storage (EXR) | 0.1 | $220k | 1.3k | 172.68 | |
| SPDR Port Short Term Corp Fi Etf (SPSB) | 0.1 | $218k | 7.4k | 29.27 | |
| NRG Energy (NRG) | 0.1 | $215k | 5.6k | 38.32 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $213k | 2.2k | 95.69 | |
| U.S. Bancorp (USB) | 0.1 | $210k | 5.2k | 40.26 | |
| Applovin Corp Class A (APP) | 0.1 | $210k | 11k | 19.44 | |
| At&t (T) | 0.1 | $187k | 12k | 15.30 | |
| Wipro (WIT) | 0.1 | $159k | 34k | 4.72 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $116k | 11k | 11.07 |
