Augustine Asset Management

Augustine Asset Management as of Dec. 31, 2022

Portfolio Holdings for Augustine Asset Management

Augustine Asset Management holds 104 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.7 $18M 136k 129.93
Microsoft Corporation (MSFT) 8.6 $16M 65k 239.82
Invesco DB Commodity Index Etf (DBC) 5.3 $9.6M 390k 24.65
Merck & Co (MRK) 5.2 $9.4M 84k 110.95
Taiwan Semiconductor Mfg (TSM) 5.0 $9.0M 121k 74.49
ICICI Bank (IBN) 4.4 $8.1M 368k 21.89
Shell Adr Each Rep 2 Ord Wi (SHEL) 3.3 $6.0M 106k 56.95
Total (TTE) 3.1 $5.5M 89k 62.08
Global Payments (GPN) 2.7 $5.0M 50k 99.32
Delphi Automotive Inc international (APTV) 2.7 $4.9M 53k 93.13
JPMorgan Chase & Co. (JPM) 2.6 $4.6M 35k 134.10
Gilead Sciences (GILD) 2.5 $4.5M 53k 85.85
Nike (NKE) 2.4 $4.4M 38k 117.01
Bristol Myers Squibb (BMY) 2.1 $3.8M 52k 71.95
Applovin Corp Class A (APP) 1.8 $3.3M 318k 10.53
Invesco Opt Yld Divers Etf (PDBC) 1.8 $3.3M 223k 14.78
Regeneron Pharmaceuticals (REGN) 1.8 $3.2M 4.5k 721.49
Medtronic (MDT) 1.6 $2.8M 37k 77.72
Berkshire Hathaway (BRK.A) 1.6 $2.8M 6.00 468711.00
Dr. Reddy's Laboratories (RDY) 1.5 $2.6M 51k 51.75
Ecolab (ECL) 1.5 $2.6M 18k 145.56
Ishares Silver Trust Etf (SLV) 1.4 $2.6M 117k 22.02
CSX Corporation (CSX) 1.2 $2.2M 71k 30.98
Spdr S&P 500 ETF Tr Etf (SPY) 1.0 $1.8M 4.8k 382.43
Carlyle Group (CG) 1.0 $1.8M 61k 29.84
Spdr Gold Tr Spdr Etf (GLD) 1.0 $1.7M 10k 169.64
Sanofi-Aventis SA (SNY) 0.8 $1.5M 32k 48.43
Amgen (AMGN) 0.8 $1.5M 5.8k 262.64
American Tower Reit (AMT) 0.8 $1.5M 7.1k 211.86
Becton, Dickinson and (BDX) 0.8 $1.5M 5.9k 254.30
Lockheed Martin Corporation (LMT) 0.8 $1.5M 3.1k 486.49
Raytheon Technologies Corp (RTX) 0.8 $1.5M 15k 100.92
Bank of America Corporation (BAC) 0.8 $1.4M 43k 33.12
PT Telekomunikasi Indonesia (TLK) 0.8 $1.4M 59k 23.85
Invesco Senior Loan Fi Etf (BKLN) 0.7 $1.3M 64k 20.53
Franco-Nevada Corporation (FNV) 0.7 $1.2M 8.8k 136.48
SPDR Blackstone Sr Loan Fi Etf (SRLN) 0.7 $1.2M 29k 40.90
Corteva (CTVA) 0.5 $971k 17k 58.78
Lowe's Companies (LOW) 0.4 $798k 4.0k 199.24
Chunghwa Telecom Co Ltd - (CHT) 0.4 $727k 20k 36.59
Exxon Mobil Corporation (XOM) 0.4 $689k 6.2k 110.30
Wal-Mart Stores (WMT) 0.4 $657k 4.6k 141.79
Proshares Short S&P500 Etf (SH) 0.4 $640k 40k 16.03
Johnson & Johnson (JNJ) 0.3 $619k 3.5k 176.65
MasterCard Incorporated (MA) 0.3 $601k 1.7k 347.73
Goldman Sachs Physical Gold Etf (AAAU) 0.3 $588k 33k 18.09
AES Corporation (AES) 0.3 $553k 19k 28.76
Verizon Communications (VZ) 0.3 $551k 14k 39.40
Csi Compress (CCLP) 0.3 $532k 400k 1.33
salesforce (CRM) 0.3 $510k 3.8k 132.59
Visa (V) 0.3 $501k 2.4k 207.76
Dow (DOW) 0.3 $482k 9.6k 50.39
Utilities Select Sector SPRD Etf (XLU) 0.3 $479k 6.8k 70.50
BP (BP) 0.3 $464k 13k 34.93
Simon Property (SPG) 0.3 $459k 3.9k 117.48
General Dynamics Corporation (GD) 0.3 $454k 1.8k 248.11
Micron Technology (MU) 0.2 $450k 9.0k 49.98
Intel Corporation (INTC) 0.2 $450k 17k 26.43
Cardinal Health (CAH) 0.2 $448k 5.8k 76.87
FMC Corporation (FMC) 0.2 $443k 3.6k 124.80
Ishares Core S&P Midcap etf Etf (IJH) 0.2 $436k 1.8k 241.89
Fox Corporation (FOX) 0.2 $427k 15k 28.45
L3harris Technologies (LHX) 0.2 $419k 2.0k 208.21
Blackstone Group Inc Com Cl A (BX) 0.2 $409k 5.5k 74.19
Cisco Systems (CSCO) 0.2 $395k 8.3k 47.64
Williams Companies (WMB) 0.2 $395k 12k 32.90
Mitsubishi UFJ Financial (MUFG) 0.2 $387k 58k 6.67
Walt Disney Company (DIS) 0.2 $385k 4.4k 86.88
Callaway Golf Company (MODG) 0.2 $374k 19k 19.75
Emerson Electric (EMR) 0.2 $371k 3.9k 96.06
Berkshire Hathaway (BRK.B) 0.2 $369k 1.2k 308.90
Dupont De Nemours (DD) 0.2 $360k 5.2k 68.63
Iron Mountain (IRM) 0.2 $357k 7.2k 49.85
Amazon (AMZN) 0.2 $350k 4.2k 84.00
Trustmark Corporation (TRMK) 0.2 $337k 9.7k 34.91
British American Tobac (BTI) 0.2 $337k 8.4k 39.98
Baker Hughes A Ge Company (BKR) 0.2 $335k 11k 29.53
Coca-Cola Company (KO) 0.2 $332k 5.2k 63.61
Marathon Petroleum Corp (MPC) 0.2 $322k 2.8k 116.39
Proshares Short QQQ Etf (PSQ) 0.2 $320k 22k 14.72
Vanguard Total Stock Mkt ETF Etf (VTI) 0.2 $315k 1.6k 191.19
Devon Energy Corporation (DVN) 0.2 $310k 5.0k 61.51
First American Financial (FAF) 0.2 $298k 5.7k 52.34
Regions Financial Corporation (RF) 0.2 $297k 14k 21.56
Altria (MO) 0.2 $285k 6.2k 45.71
Home Depot (HD) 0.2 $285k 902.00 315.86
Unilever (UL) 0.2 $278k 5.5k 50.35
Ishares Edge MSCI USA Moment Etf (MTUM) 0.2 $275k 1.9k 145.93
Cabot Oil & Gas Corporation (CTRA) 0.2 $275k 11k 24.57
Truist Financial Corp equities (TFC) 0.1 $267k 6.2k 43.03
Ford Motor Company (F) 0.1 $263k 23k 11.63
Fnf (FNF) 0.1 $257k 6.8k 37.62
SPDR S&P Dividend Etf (SDY) 0.1 $256k 2.0k 125.14
Ishares Select Div Etf (DVY) 0.1 $254k 2.1k 120.57
Corning Incorporated (GLW) 0.1 $244k 7.6k 31.94
Grupo Aeroportuario del Centro Nort (OMAB) 0.1 $236k 3.8k 61.84
U.S. Bancorp (USB) 0.1 $226k 5.2k 43.61
SPDR Port Short Term Corp Fi Etf (SPSB) 0.1 $218k 7.4k 29.38
Ishares Core S&P Sm Cap Etf (IJR) 0.1 $215k 2.3k 94.64
At&t (T) 0.1 $213k 12k 18.41
Wells Fargo & Company (WFC) 0.1 $210k 5.1k 41.29
Vanguard Health Care ETF Etf (VHT) 0.1 $204k 824.00 248.04
Wipro (WIT) 0.1 $157k 34k 4.66
Petroleo Brasileiro SA (PBR.A) 0.1 $97k 11k 9.29